13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-15, with 40 holding rows worth $334,245,000.
- Accession
- 0001172661-19-000209
- Filer
- CIK 1510099
- Filed
- 2019-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 40 entries on the cover page, a total value of $334,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,245,000 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 | 861,828 | $34,956,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,541,239 | $30,609,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 631,446 | $22,865,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 500,000 | $20,280,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 523,473 | $16,924,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 268,478 | $15,827,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 198,530 | $14,383,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 950,452 | $12,964,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,051,202 | $12,005,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 214,425 | $11,588,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 184,622 | $11,323,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 225,041 | $11,153,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,068,961 | $10,262,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 94,445 | $9,606,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 124,134 | $9,514,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 508,966 | $8,469,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 158,406 | $8,155,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 341,840 | $7,797,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 241,241 | $7,659,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,407,617 | $7,249,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,030,686 | $7,204,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,033,810 | $6,916,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 261,219 | $5,334,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 66,906 | $5,193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,896 | $5,034,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 646,725 | $4,844,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 271,134 | $4,756,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,248 | $3,752,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,918 | $1,146,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 58,967 | $997,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,399 | $965,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,773 | $924,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,706 | $920,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,848 | $766,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 35,161 | $579,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,382 | $476,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,159 | $315,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,352 | $236,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 45,810 | $232,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 40,139 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000209 | this filing | 2019-01-15 | acceptance time not in the bulk data set |