13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 49 holding rows worth $563,184,000.
- Accession
- 0001172661-17-001404
- Filer
- CIK 1510099
- Filed
- 2017-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 49 entries on the cover page, a total value of $563,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,184,000 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 968,090 | $43,709,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 672,744 | $38,239,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 871,692 | $28,156,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 308,243 | $25,020,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 526,500 | $24,377,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 205,055 | $24,094,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 351,019 | $22,686,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 919,216 | $18,761,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 606,691 | $17,515,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 217,271 | $17,067,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 526,100 | $16,888,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 265,652 | $16,752,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 368,500 | $16,638,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 141,476 | $15,946,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 946,863 | $15,727,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,302,262 | $15,458,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 164,366 | $15,334,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,556,534 | $14,538,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 390,728 | $13,492,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 267,757 | $12,397,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 453,452 | $11,155,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,112 | $10,106,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 331,658 | $9,900,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 157,836 | $9,863,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 278,212 | $9,765,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 427,341 | $8,825,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 583,422 | $8,821,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 151,803 | $8,281,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 113,596 | $7,844,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 643,747 | $7,693,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 68,952 | $7,490,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 331,545 | $6,647,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 611,032 | $6,630,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 440,794 | $6,330,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 236,499 | $5,480,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 52,616 | $5,372,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 242,022 | $4,775,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 104,094 | $3,713,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,737 | $2,697,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 229,768 | $1,539,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 34,906 | $1,325,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,609 | $1,036,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 80,250 | $1,019,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,301 | $904,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 109,055 | $772,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,671 | $757,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 43,802 | $701,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,520 | $543,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,474 | $407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001404 | this filing | 2017-07-27 | acceptance time not in the bulk data set |