13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 53 holding rows worth $410,107,000.
- Accession
- 0001172661-17-001082
- Filer
- CIK 1510099
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 53 entries on the cover page, a total value of $410,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,107,000 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,676,200 | $29,015,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 300,000 | $20,817,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 321,712 | $19,743,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 712,076 | $17,595,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 436,206 | $17,470,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 653,314 | $16,196,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 322,998 | $14,761,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 416,713 | $14,168,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 110,451 | $13,845,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 724,363 | $13,618,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 791,405 | $12,765,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,147,720 | $12,705,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 193,668 | $11,852,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 362,463 | $11,602,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 670,910 | $11,023,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 539,797 | $9,959,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 152,088 | $9,217,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 263,598 | $8,780,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 590,139 | $7,825,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,635 | $7,330,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 78,376 | $7,320,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 744,896 | $7,315,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 236,430 | $7,265,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 159,442 | $7,100,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 295,176 | $6,969,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,719 | $6,954,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 225,783 | $6,920,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 129,307 | $6,827,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 129,407 | $6,565,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 187,285 | $6,156,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 301,685 | $5,922,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 102,324 | $5,485,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 284,093 | $5,469,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 131,100 | $5,296,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,631 | $5,272,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 96,160 | $4,605,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 193,231 | $4,460,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,266 | $4,382,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 148,395 | $4,246,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 164,399 | $3,817,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 71,475 | $1,740,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 226,777 | $1,361,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 77,903 | $1,058,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,837 | $1,038,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 119,772 | $880,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 58,609 | $853,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,536 | $800,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,331 | $708,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,629 | $696,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,354 | $693,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,784 | $566,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 47,253 | $560,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 29,300 | $523,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001082 | this filing | 2017-05-15 | acceptance time not in the bulk data set |