13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-26, with 66 holding rows worth $499,892,000.
- Accession
- 0001172661-18-000207
- Filer
- CIK 1510099
- Filed
- 2018-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 66 entries on the cover page, a total value of $499,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,892,000 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 856,207 | $36,928,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 340,264 | $21,304,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 191,723 | $17,560,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 415,769 | $15,629,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 242,418 | $15,607,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 434,314 | $15,266,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 887,302 | $14,507,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 109,293 | $14,208,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 616,494 | $14,186,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 353,000 | $14,067,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,919 | $12,879,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 630,914 | $12,808,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 113,674 | $12,667,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 244,395 | $11,452,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 224,634 | $10,996,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 619,407 | $10,970,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 178,751 | $10,484,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 87,824 | $9,981,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 267,711 | $9,830,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 441,259 | $9,633,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 110,905 | $9,360,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 165,283 | $9,353,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 568,857 | $8,914,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 226,015 | $8,715,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 234,185 | $8,524,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 214,862 | $8,304,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 344,997 | $8,049,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 144,750 | $7,798,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 578,314 | $7,246,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,334,419 | $6,806,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 228,694 | $6,438,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 729,783 | $6,437,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 553,879 | $6,148,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 161,782 | $6,089,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 102,901 | $6,020,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 223,463 | $5,665,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 102,039 | $5,479,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 137,782 | $5,371,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 129,272 | $5,349,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 112,952 | $5,043,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 718,283 | $4,841,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 772,159 | $4,533,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 244,031 | $4,502,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 78,718 | $4,440,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 60,869 | $4,320,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 76,088 | $4,230,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 374,986 | $3,611,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 103,356 | $3,426,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 77,491 | $3,150,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,044 | $2,957,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 208,933 | $2,940,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 153,535 | $2,919,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,484 | $2,895,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 79,968 | $2,759,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,886 | $2,729,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35,823 | $2,721,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 241,932 | $2,685,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 165,103 | $2,442,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 45,070 | $2,117,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 79,797 | $1,288,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,376 | $545,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 196,041 | $539,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 98,700 | $470,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,898 | $425,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 59,705 | $171,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 23,133 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000207 | this filing | 2018-01-26 | acceptance time not in the bulk data set |