13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-13, with 57 holding rows worth $605,844,000.
- Accession
- 0001172661-18-001386
- Filer
- CIK 1510099
- Filed
- 2018-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 57 entries on the cover page, a total value of $605,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,844,000 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 1,347,905 | $60,170,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 921,235 | $46,753,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 339,950 | $35,946,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 695,700 | $31,056,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 429,438 | $30,082,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 290,882 | $28,472,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,259,184 | $27,828,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 490,500 | $24,893,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 938,897 | $22,862,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 215,600 | $22,798,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 147,500 | $15,976,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 156,862 | $15,112,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 166,819 | $12,308,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 630,806 | $11,733,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 598,899 | $11,205,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 294,642 | $11,081,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 296,258 | $10,849,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 896,666 | $10,321,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 120,030 | $9,714,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 210,063 | $9,652,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,243,083 | $9,572,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 154,674 | $8,181,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 429,900 | $8,043,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 185,562 | $7,959,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 340,885 | $7,701,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,066,987 | $7,682,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 118,470 | $7,085,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,838 | $7,011,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 759,620 | $6,639,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 106,883 | $6,616,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 155,506 | $6,360,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 829,724 | $6,190,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 94,188 | $5,959,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 389,993 | $5,791,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 119,349 | $5,592,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,415 | $5,027,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 119,023 | $4,806,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 215,000 | $4,752,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 104,607 | $4,413,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 96,205 | $4,100,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,001 | $3,738,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 783,076 | $3,211,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 54,640 | $2,890,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,207 | $2,657,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 90,677 | $2,190,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 47,157 | $1,652,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 62,046 | $1,366,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 60,387 | $1,242,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,470 | $1,150,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,059 | $1,150,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 131,497 | $1,118,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 23,124 | $1,085,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50,564 | $1,032,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,316 | $975,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 29,446 | $929,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,954 | $758,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 134,715 | $411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001386 | this filing | 2018-07-13 | acceptance time not in the bulk data set |