13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 59 holding rows worth $350,803,000.
- Accession
- 0001172661-16-004222
- Filer
- CIK 1510099
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 59 entries on the cover page, a total value of $350,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,803,000 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 1,057,249 | $29,592,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,578,660 | $27,548,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,344,075 | $21,612,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 317,094 | $21,467,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 275,007 | $17,994,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 158,003 | $15,650,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 865,970 | $11,500,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 373,758 | $11,097,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 144,040 | $10,162,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 103,094 | $10,105,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 117,789 | $9,639,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 328,906 | $9,545,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 390,222 | $9,478,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 188,857 | $8,840,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 734,534 | $8,756,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70,093 | $8,665,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 171,563 | $8,532,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 247,690 | $7,800,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 807,358 | $7,621,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 169,235 | $7,247,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 229,126 | $7,176,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 525,700 | $6,377,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 257,998 | $5,315,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 175,730 | $4,964,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118,387 | $4,463,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 168,453 | $4,279,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 83,691 | $4,279,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 69,533 | $4,214,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 321,060 | $4,042,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 167,373 | $3,721,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 179,611 | $3,449,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 157,225 | $2,961,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,625 | $2,870,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 119,954 | $2,769,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 154,177 | $2,734,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 171,752 | $2,693,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,461 | $2,523,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 83,818 | $2,428,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 80,562 | $2,153,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 99,530 | $1,893,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 78,011 | $1,555,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,196 | $1,238,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,474 | $1,228,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 59,422 | $1,084,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,267 | $1,049,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 104,756 | $1,010,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 74,695 | $839,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 34,793 | $819,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 145,415 | $742,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 54,312 | $641,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,434 | $508,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 59,600 | $407,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 250,000 | $331,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 600,000 | $303,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 33,115 | $283,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 8,734 | $235,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 500,000 | $163,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 51,900 | $131,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516105 | COM | 12,000 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004222 | this filing | 2016-11-14 | acceptance time not in the bulk data set |