SG Capital Management LLC Quant / Systematic

CIK: 0001510099 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value ($000): $230,879 (100.0% shares, 0.0% debt)

Holdings (41)

— INTEGRATED DEVICE TECHNOLOGY 4.2%

Value ($000) $9,807 Shares 1,235,116 Est. Cost $7.94 Unrealized —

— HOME LN SERVICING SOLUTIONS 3.7%

Value ($000) $8,614 Shares 359,377 Est. Cost $23.97 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 3.6%

Value ($000) $8,422 Shares 784,867 Est. Cost $10.73 Unrealized —

— FLY LEASING LTD 3.6%

Value ($000) $8,333 Shares 494,521 Est. Cost $16.85 Unrealized —

KFY KORN FERRY INTL 3.6%

Value ($000) $8,293 Shares 442,545 Est. Cost $14.64 Unrealized 0.0%

— CYNOSURE INC 3.5%

Value ($000) $8,093 Shares 311,528 Est. Cost $25.98 Unrealized —

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $7,759 Shares 541,448 Est. Cost $10.81 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.4%

Value ($000) $7,737 Shares 167,043 Est. Cost $22.14 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORP 3.3%

Value ($000) $7,734 Shares 222,881 Est. Cost $34.15 Unrealized 0.0%

— RF MICRODEVICES INC 3.2%

Value ($000) $7,448 Shares 1,393,368 Est. Cost $5.35 Unrealized —

— STAGE STORES INC 3.1%

Value ($000) $7,237 Shares 307,964 Est. Cost $23.50 Unrealized —

— NEWCASTLE INVT CORP 3.1%

Value ($000) $7,092 Shares 1,355,962 Est. Cost $5.23 Unrealized —

LEN LENNAR CORP 3.1%

Value ($000) $7,083 Shares 196,518 Est. Cost $34.18 Unrealized 0.0%

FFIV F5 NETWORKS INC 3.0%

Value ($000) $6,891 Shares 100,155 Est. Cost $76.95 Unrealized 0.0%

— HEARTLAND PMT SYS INC 3.0%

Value ($000) $6,818 Shares 183,036 Est. Cost $37.25 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 2.9%

Value ($000) $6,770 Shares 865,698 Est. Cost $7.58 Unrealized 0.0%

— ADTRAN INC 2.9%

Value ($000) $6,662 Shares 270,594 Est. Cost $24.62 Unrealized —

— MINE SAFETY APPLIANCES CO 2.8%

Value ($000) $6,512 Shares 139,885 Est. Cost $46.55 Unrealized —

WDC WESTERN DIGITAL CORP 2.8%

Value ($000) $6,404 Shares 103,139 Est. Cost $35.69 Unrealized 0.0%

DY DYCOM INDS INC 2.8%

Value ($000) $6,380 Shares 275,716 Est. Cost $20.70 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.7%

Value ($000) $6,287 Shares 420,004 Est. Cost $15.66 Unrealized 0.0%

— SYKES ENTERPRISES INC 2.6%

Value ($000) $6,012 Shares 381,493 Est. Cost $15.76 Unrealized —

IPGP IPG PHOTONICS CORP 2.5%

Value ($000) $5,824 Shares 95,898 Est. Cost $61.08 Unrealized 0.0%

ROG ROGERS CORP 2.5%

Value ($000) $5,766 Shares 121,857 Est. Cost $45.60 Unrealized 0.0%

— REPUBLIC AWYS HLDGS INC 2.4%

Value ($000) $5,654 Shares 499,022 Est. Cost $11.33 Unrealized —

LNWO SCIENTIFIC GAMES CORP 2.4%

Value ($000) $5,643 Shares 501,556 Est. Cost $9.54 Unrealized 0.0%

— ARUBA NETWORKS INC 2.2%

Value ($000) $5,146 Shares 335,058 Est. Cost $15.36 Unrealized —

ENTG ENTEGRIS INC 2.2%

Value ($000) $5,062 Shares 539,424 Est. Cost $9.27 Unrealized 0.0%

— MICROS SYS INC 2.1%

Value ($000) $4,790 Shares 111,019 Est. Cost $43.15 Unrealized —

TDG TRANSDIGM GROUP INC 2.0%

Value ($000) $4,669 Shares 29,785 Est. Cost $70.58 Unrealized 0.0%

SANM SANMINA CORPORATION 2.0%

Value ($000) $4,601 Shares 320,646 Est. Cost $12.85 Unrealized 0.0%

— HIGHER ONE HLDGS INC 1.6%

Value ($000) $3,649 Shares 313,455 Est. Cost $11.64 Unrealized —

BIGGQ BIG LOTS INC 1.4%

Value ($000) $3,220 Shares 102,129 Est. Cost $26.62 Unrealized 0.0%

— FREESCALE SEMICONDUCTOR LTD 1.4%

Value ($000) $3,133 Shares 231,189 Est. Cost $13.55 Unrealized —

— CONNS INC 1.3%

Value ($000) $2,897 Shares 55,969 Est. Cost $51.76 Unrealized —

— RUDOLPH TECHNOLOGIES INC 1.2%

Value ($000) $2,794 Shares 249,443 Est. Cost $11.20 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.8%

Value ($000) $1,908 Shares 294,428 Est. Cost $5.62 Unrealized 0.0%

— XYRATEX LTD 0.6%

Value ($000) $1,387 Shares 137,826 Est. Cost $10.06 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value ($000) $1,205 Shares 55,052 Est. Cost $17.70 Unrealized 0.0%

— NIC INC 0.4%

Value ($000) $848 Shares 51,326 Est. Cost $16.52 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value ($000) $295 Shares 26,480 Est. Cost $10.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRATED DEVICE TECHNOLOGY	1,235,116	$9,807	4.2%	$7.94	—	COM	458118106
—	HOME LN SERVICING SOLUTIONS	359,377	$8,614	3.7%	$23.97	—	ORD SHS	G6648D109
—	CYPRESS SEMICONDUCTOR CORP	784,867	$8,422	3.6%	$10.73	—	COM	232806109
—	FLY LEASING LTD	494,521	$8,333	3.6%	$16.85	—	SPONSORED ADR	34407D109
KFY	KORN FERRY INTL	442,545	$8,293	3.6%	$14.64	0.0%	COM NEW	500643200
—	CYNOSURE INC	311,528	$8,093	3.5%	$25.98	—	CL A	232577205
MU	MICRON TECHNOLOGY INC	541,448	$7,759	3.4%	$10.81	0.0%	COM	595112103
GPN	GLOBAL PMTS INC	167,043	$7,737	3.4%	$22.14	0.0%	COM	37940X102
AMWD	AMERICAN WOODMARK CORP	222,881	$7,734	3.3%	$34.15	0.0%	COM	030506109
—	RF MICRODEVICES INC	1,393,368	$7,448	3.2%	$5.35	—	COM	749941100
—	STAGE STORES INC	307,964	$7,237	3.1%	$23.50	—	COM NEW	85254C305
—	NEWCASTLE INVT CORP	1,355,962	$7,092	3.1%	$5.23	—	COM	65105M108
LEN	LENNAR CORP	196,518	$7,083	3.1%	$34.18	0.0%	CL A	526057104
FFIV	F5 NETWORKS INC	100,155	$6,891	3.0%	$76.95	0.0%	COM	315616102
—	HEARTLAND PMT SYS INC	183,036	$6,818	3.0%	$37.25	—	COM	42235N108
GLDD	GREAT LAKES DREDGE & DOCK CO	865,698	$6,770	2.9%	$7.58	0.0%	COM	390607109
—	ADTRAN INC	270,594	$6,662	2.9%	$24.62	—	COM	00738A106
—	MINE SAFETY APPLIANCES CO	139,885	$6,512	2.8%	$46.55	—	COM	602720104
WDC	WESTERN DIGITAL CORP	103,139	$6,404	2.8%	$35.69	0.0%	COM	958102105
DY	DYCOM INDS INC	275,716	$6,380	2.8%	$20.70	0.0%	COM	267475101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	420,004	$6,287	2.7%	$15.66	0.0%	COM	874054109
—	SYKES ENTERPRISES INC	381,493	$6,012	2.6%	$15.76	—	COM	871237103
IPGP	IPG PHOTONICS CORP	95,898	$5,824	2.5%	$61.08	0.0%	COM	44980X109
ROG	ROGERS CORP	121,857	$5,766	2.5%	$45.60	0.0%	COM	775133101
—	REPUBLIC AWYS HLDGS INC	499,022	$5,654	2.4%	$11.33	—	COM	760276105
LNWO	SCIENTIFIC GAMES CORP	501,556	$5,643	2.4%	$9.54	0.0%	CL A	80874P109
—	ARUBA NETWORKS INC	335,058	$5,146	2.2%	$15.36	—	COM	043176106
ENTG	ENTEGRIS INC	539,424	$5,062	2.2%	$9.27	0.0%	COM	29362U104
—	MICROS SYS INC	111,019	$4,790	2.1%	$43.15	—	COM	594901100
TDG	TRANSDIGM GROUP INC	29,785	$4,669	2.0%	$70.58	0.0%	COM	893641100
SANM	SANMINA CORPORATION	320,646	$4,601	2.0%	$12.85	0.0%	COM	801056102
—	HIGHER ONE HLDGS INC	313,455	$3,649	1.6%	$11.64	—	COM	42983D104
BIGGQ	BIG LOTS INC	102,129	$3,220	1.4%	$26.62	0.0%	COM	089302103
—	FREESCALE SEMICONDUCTOR LTD	231,189	$3,133	1.4%	$13.55	—	SHS	G3727Q101
—	CONNS INC	55,969	$2,897	1.3%	$51.76	—	COM	208242107
—	RUDOLPH TECHNOLOGIES INC	249,443	$2,794	1.2%	$11.20	—	COM	781270103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	294,428	$1,908	0.8%	$5.62	0.0%	COM NEW	50077B207
—	XYRATEX LTD	137,826	$1,387	0.6%	$10.06	—	COM	G98268108
SWKS	SKYWORKS SOLUTIONS INC	55,052	$1,205	0.5%	$17.70	0.0%	COM	83088M102
—	NIC INC	51,326	$848	0.4%	$16.52	—	COM	62914B100
MMSI	MERIT MED SYS INC	26,480	$295	0.1%	$10.72	0.0%	COM	589889104