13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 63 holding rows worth $521,415,000.
- Accession
- 0001172661-18-000953
- Filer
- CIK 1510099
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 63 entries on the cover page, a total value of $521,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,415,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 542,900 | $82,429,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 574,175 | $20,458,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,525,518 | $15,698,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 376,574 | $14,705,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 506,448 | $14,140,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 75,170 | $14,087,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 251,377 | $13,124,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 790,399 | $12,449,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 115,125 | $11,990,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 117,016 | $11,913,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 950,223 | $11,070,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,063,700 | $10,945,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 446,520 | $10,810,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 193,852 | $10,741,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 368,768 | $10,495,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,582,980 | $10,400,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 526,708 | $10,281,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 125,668 | $9,918,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 570,143 | $9,635,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 447,577 | $9,202,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 168,021 | $9,140,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 819,186 | $8,806,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 258,215 | $8,741,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 525,707 | $8,085,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 46,049 | $8,001,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 81,203 | $7,930,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 51,684 | $7,822,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 202,958 | $7,812,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 80,163 | $7,690,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 138,384 | $7,430,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 179,046 | $7,323,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76,059 | $6,617,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 130,585 | $6,588,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 141,046 | $6,237,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 142,808 | $6,212,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 125,791 | $5,918,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,187 | $5,887,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,033 | $5,773,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 266,200 | $5,473,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 276,398 | $5,404,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 142,186 | $5,319,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 217,496 | $4,959,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 82,560 | $4,958,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 391,897 | $4,946,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70,454 | $4,576,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 563,371 | $4,428,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 200,658 | $4,300,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 141,624 | $4,043,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,537 | $3,735,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,322 | $3,315,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 212,800 | $3,273,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 50,616 | $2,793,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 38,564 | $2,682,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 73,335 | $1,948,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 92,154 | $1,890,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 388,950 | $1,416,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 88,882 | $1,260,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,100 | $1,207,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 29,556 | $813,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 35,870 | $789,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 39,015 | $759,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 40,046 | $458,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 23,133 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000953 | this filing | 2018-04-23 | acceptance time not in the bulk data set |