13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-19, with 52 holding rows worth $407,533,000.
- Accession
- 0001172661-18-001873
- Filer
- CIK 1510099
- Filed
- 2018-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 52 entries on the cover page, a total value of $407,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,533,000 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 | 1,097,093 | $48,985,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,286,202 | $36,721,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 754,400 | $33,684,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 276,146 | $18,507,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 301,748 | $17,411,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 170,648 | $17,328,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 290,737 | $16,697,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 216,399 | $15,812,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 976,330 | $14,430,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 584,241 | $13,700,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 591,600 | $13,098,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,146,609 | $10,514,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161,300 | $9,263,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 1,050,166 | $9,094,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,800 | $9,070,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 117,728 | $9,063,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 109,135 | $7,620,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 193,873 | $7,325,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 99,179 | $7,140,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,167 | $7,082,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,876 | $6,769,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 86,553 | $6,768,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 109,449 | $6,726,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 105,027 | $5,721,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,511 | $5,695,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 198,480 | $5,671,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 166,651 | $5,278,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 240,558 | $5,165,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 322,333 | $4,838,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 207,717 | $4,013,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 317,859 | $3,846,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 520,656 | $3,020,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,484 | $2,915,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 52,012 | $1,927,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,771 | $1,673,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,255 | $1,662,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,129 | $1,527,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 177,019 | $1,363,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 567,427 | $1,362,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,909 | $1,360,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,782 | $1,168,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,365 | $1,149,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 66,041 | $1,033,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 48,069 | $943,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,573 | $807,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 45,117 | $720,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 153,631 | $492,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,969 | $384,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,843 | $348,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,765 | $347,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 87,429 | $268,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 10,689 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001873 | this filing | 2018-10-19 | acceptance time not in the bulk data set |