13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 62 holding rows worth $601,605,000.
- Accession
- 0001172661-17-000656
- Filer
- CIK 1510099
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 62 entries on the cover page, a total value of $601,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,605,000 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 |
|---|---|---|---|---|---|---|
| DEVRY INC DEL | 251893103 | COM | 1,130,405 | $35,269,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,067,963 | $33,805,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 937,578 | $29,862,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 585,778 | $26,424,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,624,520 | $24,644,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 740,900 | $23,598,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,232,790 | $22,166,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 276,009 | $21,543,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 363,356 | $18,949,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 305,905 | $17,880,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 295,908 | $16,926,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,083,822 | $16,149,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300,000 | $15,645,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 491,800 | $15,344,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000,000 | $15,170,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,027,778 | $14,954,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 170,000 | $13,320,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 481,446 | $12,961,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,491,800 | $12,397,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 394,089 | $12,374,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 259,846 | $11,849,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300,000 | $11,535,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201,752 | $10,713,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 167,326 | $9,681,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,506 | $9,366,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 118,255 | $9,002,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 77,704 | $8,909,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 531,578 | $8,356,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,000 | $7,965,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,365 | $7,560,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 269,529 | $7,560,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 200,000 | $7,380,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 576,729 | $7,209,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 375,850 | $7,152,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 343,410 | $6,727,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69,753 | $6,295,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 418,634 | $5,911,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 157,921 | $5,583,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 515,001 | $5,485,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 176,648 | $5,326,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 225,144 | $5,201,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 634,570 | $4,632,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 299,389 | $4,248,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 570,830 | $3,910,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 303,834 | $3,628,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 114,727 | $2,780,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 96,636 | $2,778,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57,871 | $2,532,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 207,271 | $2,112,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 156,001 | $1,537,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 29,337 | $1,505,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 114,476 | $1,406,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 43,800 | $1,384,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 337,389 | $1,130,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 162,477 | $747,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 87,226 | $698,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,978 | $561,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 53,569 | $543,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 21,407 | $391,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 162,401 | $380,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20,800 | $321,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 8,734 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000656 | this filing | 2017-02-14 | acceptance time not in the bulk data set |