13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 59 holding rows worth $407,079,000.
- Accession
- 0001172661-16-003824
- Filer
- CIK 1510099
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 59 entries on the cover page, a total value of $407,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,079,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,391,389 | $22,165,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 339,144 | $19,660,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,215,427 | $18,535,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 468,518 | $17,710,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 772,688 | $17,246,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,072,287 | $16,556,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 121,424 | $15,713,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 223,035 | $14,966,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,401,469 | $14,477,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 254,092 | $14,387,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 461,298 | $13,599,000 | thousands by filing date | principal |
| NUTRI SYS INC NEW | 67069D108 | COM | 529,591 | $13,430,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 107,622 | $12,403,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 192,297 | $11,772,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 113,424 | $10,628,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 157,239 | $10,535,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 776,056 | $10,089,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 563,208 | $10,036,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 289,780 | $9,905,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 3,452,779 | $9,288,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 270,161 | $9,234,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 400,554 | $9,193,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,791,683 | $8,743,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 485,307 | $8,236,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 489,623 | $7,907,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 148,048 | $7,545,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 303,450 | $7,146,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 384,236 | $6,943,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 109,547 | $5,901,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 305,108 | $5,443,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 233,449 | $5,190,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 219,746 | $4,369,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 100,771 | $4,047,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,979 | $3,763,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,528 | $3,298,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,832 | $3,227,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 112,489 | $2,620,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 205,053 | $2,422,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 88,826 | $2,395,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 101,233 | $2,037,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 264,669 | $1,862,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 178,356 | $1,609,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 32,722 | $1,457,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,125 | $1,113,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 114,134 | $1,111,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 23,193 | $968,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,634 | $943,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,192 | $839,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,517 | $815,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,334 | $693,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 143,346 | $625,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,228 | $545,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,185 | $412,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,453 | $305,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 8,963 | $271,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,182 | $252,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 15,083 | $193,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 33,918 | $170,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 31,434 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003824 | this filing | 2016-08-15 | acceptance time not in the bulk data set |