13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 56 holding rows worth $452,393,000.
- Accession
- 0001172661-15-002016
- Filer
- CIK 1510099
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 56 entries on the cover page, a total value of $452,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,393,000 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 |
|---|---|---|---|---|---|---|
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 805,198 | $27,449,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 851,186 | $26,208,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 595,021 | $22,486,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 873,316 | $22,444,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,302,630 | $21,233,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 527,311 | $19,310,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 321,281 | $17,372,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 256,563 | $17,331,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 565,457 | $16,308,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 915,765 | $14,570,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,055,942 | $13,919,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 627,419 | $12,605,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 421,865 | $12,546,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 358,689 | $12,120,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 223,871 | $11,787,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 167,432 | $11,044,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 378,914 | $10,845,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,431,990 | $10,754,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 330,724 | $10,745,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 591,853 | $10,458,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 226,789 | $9,119,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 203,252 | $9,073,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 288,043 | $9,027,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,920 | $8,920,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 812,515 | $8,491,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 397,174 | $8,416,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 340,084 | $7,183,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 285,674 | $6,913,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,588,426 | $6,911,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 106,616 | $6,150,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 332,257 | $5,260,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 622,459 | $5,254,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 108,046 | $4,986,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 262,176 | $4,764,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 313,287 | $3,982,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 197,601 | $3,144,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61,479 | $3,074,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 187,017 | $2,923,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 236,970 | $2,637,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 269,951 | $2,300,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 247,781 | $2,235,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 54,497 | $2,212,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 96,713 | $1,531,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 167,845 | $1,403,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 294,351 | $1,036,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 25,754 | $893,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 107,093 | $738,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 130,008 | $598,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 203,077 | $382,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 36,215 | $273,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 71,415 | $268,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,121 | $215,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 202,987 | $177,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 28,669 | $139,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 21,922 | $129,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,584 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002016 | this filing | 2015-11-16 | acceptance time not in the bulk data set |