13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 49 holding rows worth $462,386,000.
- Accession
- 0001172661-16-002804
- Filer
- CIK 1510099
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 49 entries on the cover page, a total value of $462,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,386,000 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 | 872,656 | $36,590,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 858,877 | $32,672,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 990,662 | $30,839,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 687,278 | $28,281,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,349,323 | $23,451,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 947,915 | $23,025,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 323,522 | $19,699,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 533,926 | $18,976,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 354,543 | $16,851,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 580,280 | $16,776,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 293,042 | $15,112,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 384,600 | $14,242,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 534,633 | $14,056,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 744,349 | $13,406,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 753,244 | $13,385,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 386,371 | $11,684,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 723,444 | $11,619,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 269,854 | $11,156,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 254,232 | $10,347,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 674,739 | $8,225,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 894,705 | $8,026,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 171,966 | $7,873,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 149,961 | $7,873,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 323,589 | $6,753,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 136,065 | $6,667,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 339,715 | $5,643,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 290,981 | $5,529,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 162,344 | $5,463,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,083,062 | $5,395,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 319,561 | $5,241,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 103,596 | $2,932,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 259,501 | $2,855,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 118,256 | $2,687,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 148,740 | $2,600,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 67,540 | $2,556,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 181,449 | $2,130,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 54,571 | $2,111,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41,391 | $1,947,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 199,199 | $1,345,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,607 | $1,238,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,594 | $1,131,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 151,887 | $1,083,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 29,103 | $943,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,013 | $827,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 130,337 | $550,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 28,437 | $243,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 30,059 | $194,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 92,084 | $93,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002804 | this filing | 2016-02-16 | acceptance time not in the bulk data set |