SG Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001510099 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (41)

— INTEGRATED DEVICE TECHNOLOGY 4.2%

Value $9.807M Shares 1,235,116 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —

— HOME LN SERVICING SOLUTIONS 3.7%

Value $8.614M Shares 359,377 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —

— CYPRESS SEMICONDUCTOR CORP 3.6%

Value $8.422M Shares 784,867 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —

— FLY LEASING LTD 3.6%

Value $8.333M Shares 494,521 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —

KFY KORN FERRY INTL 3.6%

Value $8.293M Shares 442,545 Share Price $18.74 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%

— CYNOSURE INC 3.5%

Value $8.093M Shares 311,528 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 3.4%

Value $7.759M Shares 541,448 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%

GPN GLOBAL PMTS INC 3.4%

Value $7.737M Shares 167,043 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%

AMWD AMERICAN WOODMARK CORP 3.3%

Value $7.734M Shares 222,881 Share Price $34.70 Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%

— RF MICRODEVICES INC 3.2%

Value $7.448M Shares 1,393,368 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —

— STAGE STORES INC 3.1%

Value $7.237M Shares 307,964 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —

— NEWCASTLE INVT CORP 3.1%

Value $7.092M Shares 1,355,962 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —

LEN LENNAR CORP 3.1%

Value $7.083M Shares 196,518 Share Price $36.04 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%

FFIV F5 NETWORKS INC 3.0%

Value $6.891M Shares 100,155 Share Price $68.80 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%

— HEARTLAND PMT SYS INC 3.0%

Value $6.818M Shares 183,036 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 2.9%

Value $6.77M Shares 865,698 Share Price $7.82 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%

— ADTRAN INC 2.9%

Value $6.662M Shares 270,594 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —

— MINE SAFETY APPLIANCES CO 2.8%

Value $6.512M Shares 139,885 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 2.8%

Value $6.404M Shares 103,139 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%

DY DYCOM INDS INC 2.8%

Value $6.38M Shares 275,716 Share Price $23.14 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.7%

Value $6.287M Shares 420,004 Share Price $14.97 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%

— SYKES ENTERPRISES INC 2.6%

Value $6.012M Shares 381,493 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 2.5%

Value $5.824M Shares 95,898 Share Price $60.73 Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%

ROG ROGERS CORP 2.5%

Value $5.766M Shares 121,857 Share Price $47.32 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%

— REPUBLIC AWYS HLDGS INC 2.4%

Value $5.654M Shares 499,022 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —

LNWO SCIENTIFIC GAMES CORP 2.4%

Value $5.643M Shares 501,556 Share Price $11.25 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%

— ARUBA NETWORKS INC 2.2%

Value $5.146M Shares 335,058 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —

ENTG ENTEGRIS INC 2.2%

Value $5.062M Shares 539,424 Share Price $9.38 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%

— MICROS SYS INC 2.1%

Value $4.79M Shares 111,019 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 2.0%

Value $4.669M Shares 29,785 Share Price $156.76 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%

SANM SANMINA CORPORATION 2.0%

Value $4.601M Shares 320,646 Share Price $14.35 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%

— HIGHER ONE HLDGS INC 1.6%

Value $3.649M Shares 313,455 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —

BIGGQ BIG LOTS INC 1.4%

Value $3.22M Shares 102,129 Share Price $31.53 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%

— FREESCALE SEMICONDUCTOR LTD 1.4%

Value $3.133M Shares 231,189 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —

— CONNS INC 1.3%

Value $2.897M Shares 55,969 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —

— RUDOLPH TECHNOLOGIES INC 1.2%

Value $2.794M Shares 249,443 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.8%

Value $1.908M Shares 294,428 Share Price $6.48 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%

— XYRATEX LTD 0.6%

Value $1.387M Shares 137,826 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $1.205M Shares 55,052 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%

— NIC INC 0.4%

Value $848K Shares 51,326 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —

MMSI MERIT MED SYS INC 0.1%

Value $295K Shares 26,480 Share Price $11.14 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTEGRATED DEVICE TECHNOLOGY	1,235,116	$9.807M	4.2%	$7.94	$7.94	—	COM	458118106
—	HOME LN SERVICING SOLUTIONS	359,377	$8.614M	3.7%	$23.97	$23.97	—	ORD SHS	G6648D109
—	CYPRESS SEMICONDUCTOR CORP	784,867	$8.422M	3.6%	$10.73	$10.73	—	COM	232806109
—	FLY LEASING LTD	494,521	$8.333M	3.6%	$16.85	$16.85	—	SPONSORED ADR	34407D109
KFY	KORN FERRY INTL	442,545	$8.293M	3.6%	$18.74 *	$14.64	0.0%	COM NEW	500643200
—	CYNOSURE INC	311,528	$8.093M	3.5%	$25.98	$25.98	—	CL A	232577205
MU	MICRON TECHNOLOGY INC	541,448	$7.759M	3.4%	$14.33 *	$10.81	0.0%	COM	595112103
GPN	GLOBAL PMTS INC	167,043	$7.737M	3.4%	$46.32 *	$22.14	0.0%	COM	37940X102
AMWD	AMERICAN WOODMARK CORP	222,881	$7.734M	3.3%	$34.70	$34.15	0.0%	COM	030506109
—	RF MICRODEVICES INC	1,393,368	$7.448M	3.2%	$5.35	$5.35	—	COM	749941100
—	STAGE STORES INC	307,964	$7.237M	3.1%	$23.50	$23.50	—	COM NEW	85254C305
—	NEWCASTLE INVT CORP	1,355,962	$7.092M	3.1%	$5.23	$5.23	—	COM	65105M108
LEN	LENNAR CORP	196,518	$7.083M	3.1%	$36.04 *	$34.18	0.0%	CL A	526057104
FFIV	F5 NETWORKS INC	100,155	$6.891M	3.0%	$68.80 *	$76.95	0.0%	COM	315616102
—	HEARTLAND PMT SYS INC	183,036	$6.818M	3.0%	$37.25	$37.25	—	COM	42235N108
GLDD	GREAT LAKES DREDGE & DOCK CO	865,698	$6.77M	2.9%	$7.82 *	$7.58	0.0%	COM	390607109
—	ADTRAN INC	270,594	$6.662M	2.9%	$24.62	$24.62	—	COM	00738A106
—	MINE SAFETY APPLIANCES CO	139,885	$6.512M	2.8%	$46.55	$46.55	—	COM	602720104
WDC	WESTERN DIGITAL CORP	103,139	$6.404M	2.8%	$62.09 *	$35.69	0.0%	COM	958102105
DY	DYCOM INDS INC	275,716	$6.38M	2.8%	$23.14 *	$20.70	0.0%	COM	267475101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	420,004	$6.287M	2.7%	$14.97 *	$15.66	0.0%	COM	874054109
—	SYKES ENTERPRISES INC	381,493	$6.012M	2.6%	$15.76	$15.76	—	COM	871237103
IPGP	IPG PHOTONICS CORP	95,898	$5.824M	2.5%	$60.73	$61.08	0.0%	COM	44980X109
ROG	ROGERS CORP	121,857	$5.766M	2.5%	$47.32 *	$45.60	0.0%	COM	775133101
—	REPUBLIC AWYS HLDGS INC	499,022	$5.654M	2.4%	$11.33	$11.33	—	COM	760276105
LNWO	SCIENTIFIC GAMES CORP	501,556	$5.643M	2.4%	$11.25 *	$9.54	0.0%	CL A	80874P109
—	ARUBA NETWORKS INC	335,058	$5.146M	2.2%	$15.36	$15.36	—	COM	043176106
ENTG	ENTEGRIS INC	539,424	$5.062M	2.2%	$9.38	$9.27	0.0%	COM	29362U104
—	MICROS SYS INC	111,019	$4.79M	2.1%	$43.15	$43.15	—	COM	594901100
TDG	TRANSDIGM GROUP INC	29,785	$4.669M	2.0%	$156.76 *	$70.58	0.0%	COM	893641100
SANM	SANMINA CORPORATION	320,646	$4.601M	2.0%	$14.35 *	$12.85	0.0%	COM	801056102
—	HIGHER ONE HLDGS INC	313,455	$3.649M	1.6%	$11.64	$11.64	—	COM	42983D104
BIGGQ	BIG LOTS INC	102,129	$3.22M	1.4%	$31.53 *	$26.62	0.0%	COM	089302103
—	FREESCALE SEMICONDUCTOR LTD	231,189	$3.133M	1.4%	$13.55	$13.55	—	SHS	G3727Q101
—	CONNS INC	55,969	$2.897M	1.3%	$51.76	$51.76	—	COM	208242107
—	RUDOLPH TECHNOLOGIES INC	249,443	$2.794M	1.2%	$11.20	$11.20	—	COM	781270103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	294,428	$1.908M	0.8%	$6.48 *	$5.62	0.0%	COM NEW	50077B207
—	XYRATEX LTD	137,826	$1.387M	0.6%	$10.06	$10.06	—	COM	G98268108
SWKS	SKYWORKS SOLUTIONS INC	55,052	$1.205M	0.5%	$21.89 *	$17.70	0.0%	COM	83088M102
—	NIC INC	51,326	$848K	0.4%	$16.52	$16.52	—	COM	62914B100
MMSI	MERIT MED SYS INC	26,480	$295K	0.1%	$11.14 *	$10.72	0.0%	COM	589889104