13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 61 holding rows worth $398,763,000.
- Accession
- 0001172661-15-001576
- Filer
- CIK 1510099
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 61 entries on the cover page, a total value of $398,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,763,000 with VALUE read as thousands by filing date, 13F file number 028-14081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 847,131 | $18,222,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 612,908 | $17,051,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 676,978 | $15,469,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 236,220 | $15,064,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 330,651 | $14,145,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 358,535 | $13,409,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 281,547 | $13,190,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 410,441 | $12,601,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 378,991 | $11,404,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 303,578 | $10,956,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 207,878 | $10,573,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 424,669 | $10,566,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 468,393 | $10,164,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 206,486 | $10,112,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 684,626 | $10,037,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 140,804 | $9,869,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 268,434 | $9,750,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 227,950 | $9,583,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 524,509 | $9,557,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 937,293 | $9,251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 316,847 | $9,132,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 186,885 | $9,081,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 145,747 | $9,060,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 248,536 | $8,885,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 213,160 | $8,812,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 418,702 | $8,441,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 155,157 | $8,338,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 236,485 | $7,856,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 166,262 | $7,764,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 72,707 | $6,899,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 573,727 | $6,845,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 195,627 | $6,802,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 183,333 | $6,340,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 207,735 | $5,513,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 178,074 | $4,359,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 137,779 | $4,216,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 263,048 | $4,209,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 356,296 | $4,165,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 202,697 | $3,786,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 163,735 | $3,509,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 185,918 | $3,482,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 61,356 | $3,192,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 298,106 | $2,331,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,325 | $2,064,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 106,320 | $2,018,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,209 | $1,902,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 41,671 | $1,890,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 214,079 | $1,385,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,556 | $1,102,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 110,316 | $1,030,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 43,512 | $893,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 632,916 | $728,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,037 | $469,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,249 | $364,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 43,372 | $212,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 53,963 | $145,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 33,263 | $142,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 31,322 | $131,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 12,306 | $119,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 51,163 | $102,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 15,032 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001576 | this filing | 2015-08-14 | acceptance time not in the bulk data set |