SG Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001510099 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

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

Holdings (38)

CLH CLEAN HARBORS INC 6.4%

Value $14.78M Shares 251,985 Est. Cost $55.80 Unrealized 0.0%

— JDS UNIPHASE CORP 5.3%

Value $12.2M Shares 829,443 Est. Cost $14.71 Unrealized —

SGI TEMPUR SEALY INTL INC 5.1%

Value $11.62M Shares 264,390 Est. Cost $10.38 Unrealized 0.0%

— CYNOSURE INC 5.0%

Value $11.51M Shares 504,621 Est. Cost $24.77 Unrealized —

— SYKES ENTERPRISES INC 4.7%

Value $10.84M Shares 606,051 Est. Cost $16.55 Unrealized —

— MICROS SYS INC 4.6%

Value $10.5M Shares 210,335 Est. Cost $46.35 Unrealized —

GPN GLOBAL PMTS INC 4.6%

Value $10.47M Shares 204,997 Est. Cost $22.29 Unrealized +2.9%

EXTR EXTREME NETWORKS INC 4.0%

Value $9.123M Shares 1,747,651 Est. Cost $4.07 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 3.9%

Value $8.944M Shares 213,014 Est. Cost $41.99 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 3.7%

Value $8.427M Shares 183,226 Est. Cost $14.29 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 3.6%

Value $8.367M Shares 282,358 Est. Cost $22.11 Unrealized 0.0%

— FOSTER WHEELER AG 3.6%

Value $8.19M Shares 310,935 Est. Cost $26.34 Unrealized —

— MICROSEMI CORP 3.2%

Value $7.336M Shares 302,496 Est. Cost $24.25 Unrealized —

BC BRUNSWICK CORP 3.2%

Value $7.314M Shares 183,273 Est. Cost $30.54 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 2.9%

Value $6.575M Shares 233,062 Est. Cost $9.97 Unrealized 0.0%

— II VI INC 2.8%

Value $6.497M Shares 345,587 Est. Cost $18.80 Unrealized —

PWR QUANTA SVCS INC 2.7%

Value $6.318M Shares 229,645 Est. Cost $26.53 Unrealized 0.0%

NTGR NETGEAR INC 2.7%

Value $6.171M Shares 199,974 Est. Cost $19.05 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 2.5%

Value $5.736M Shares 107,823 Est. Cost $49.12 Unrealized 0.0%

DCI DONALDSON INC 2.2%

Value $5.139M Shares 134,784 Est. Cost $30.16 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.1%

Value $4.93M Shares 74,784 Est. Cost $9.70 Unrealized 0.0%

— REPUBLIC AWYS HLDGS INC 2.1%

Value $4.808M Shares 404,164 Est. Cost $11.33 Unrealized —

WDFC WD-40 CO 2.1%

Value $4.729M Shares 72,863 Est. Cost $48.79 Unrealized 0.0%

— ACTUANT CORP 1.8%

Value $4.226M Shares 108,811 Est. Cost $38.84 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.8%

Value $4.197M Shares 95,265 Est. Cost $35.28 Unrealized 0.0%

— INNERWORKINGS INC 1.7%

Value $3.811M Shares 388,049 Est. Cost $9.82 Unrealized —

KFY KORN FERRY INTL 1.4%

Value $3.306M Shares 154,468 Est. Cost $14.64 Unrealized +15.7%

— CONNS INC 1.4%

Value $3.173M Shares 63,418 Est. Cost $51.56 Unrealized —

RMBS RAMBUS INC DEL 1.3%

Value $2.974M Shares 316,385 Est. Cost $9.16 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 1.3%

Value $2.927M Shares 68,543 Est. Cost $41.35 Unrealized 0.0%

GEOS GEOSPACE TECHNOLOGIES CORP 1.3%

Value $2.921M Shares 34,654 Est. Cost $74.50 Unrealized 0.0%

— ATMEL CORP 1.2%

Value $2.838M Shares 381,491 Est. Cost $7.44 Unrealized —

XRT SPDR SERIES TRUST 1.0%

Value $2.228M Shares 27,162 Est. Cost $82.03 Unrealized —

— SUPER MICRO COMPUTER INC 0.8%

Value $1.833M Shares 135,385 Est. Cost $13.54 Unrealized —

— AMCOL INTL CORP 0.8%

Value $1.792M Shares 54,849 Est. Cost $32.67 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value $1.372M Shares 233,326 Est. Cost $5.97 Unrealized 0.0%

— HOME LN SERVICING SOLUTIONS 0.4%

Value $982K Shares 44,612 Est. Cost $23.97 Unrealized —

— U S CONCRETE INC 0.4%

Value $826K Shares 41,189 Est. Cost $20.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	251,985	$14.78M	6.4%	$55.80	0.0%	COM	184496107
—	JDS UNIPHASE CORP	829,443	$12.2M	5.3%	$14.71	—	COM PAR $0.001	46612J507
SGI	TEMPUR SEALY INTL INC	264,390	$11.62M	5.1%	$10.38	0.0%	COM	88023U101
—	CYNOSURE INC	504,621	$11.51M	5.0%	$24.77	—	CL A	232577205
—	SYKES ENTERPRISES INC	606,051	$10.84M	4.7%	$16.55	—	COM	871237103
—	MICROS SYS INC	210,335	$10.5M	4.6%	$46.35	—	COM	594901100
GPN	GLOBAL PMTS INC	204,997	$10.47M	4.6%	$22.29	+2.9%	COM	37940X102
EXTR	EXTREME NETWORKS INC	1,747,651	$9.123M	4.0%	$4.07	0.0%	COM	30226D106
—	UNIVERSAL FST PRODS INC	213,014	$8.944M	3.9%	$41.99	—	COM	913543104
ODFL	OLD DOMINION FGHT LINES INC	183,226	$8.427M	3.7%	$14.29	0.0%	COM	679580100
APOG	APOGEE ENTERPRISES INC	282,358	$8.367M	3.6%	$22.11	0.0%	COM	037598109
—	FOSTER WHEELER AG	310,935	$8.19M	3.6%	$26.34	—	COM	H27178104
—	MICROSEMI CORP	302,496	$7.336M	3.2%	$24.25	—	COM	595137100
BC	BRUNSWICK CORP	183,273	$7.314M	3.2%	$30.54	0.0%	COM	117043109
OPLN	KAR AUCTION SVCS INC	233,062	$6.575M	2.9%	$9.97	0.0%	COM	48238T109
—	II VI INC	345,587	$6.497M	2.8%	$18.80	—	COM	902104108
PWR	QUANTA SVCS INC	229,645	$6.318M	2.7%	$26.53	0.0%	COM	74762E102
NTGR	NETGEAR INC	199,974	$6.171M	2.7%	$19.05	0.0%	COM	64111Q104
ABG	ASBURY AUTOMOTIVE GROUP INC	107,823	$5.736M	2.5%	$49.12	0.0%	COM	043436104
DCI	DONALDSON INC	134,784	$5.139M	2.2%	$30.16	0.0%	COM	257651109
DECK	DECKERS OUTDOOR CORP	74,784	$4.93M	2.1%	$9.70	0.0%	COM	243537107
—	REPUBLIC AWYS HLDGS INC	404,164	$4.808M	2.1%	$11.33	—	COM	760276105
WDFC	WD-40 CO	72,863	$4.729M	2.1%	$48.79	0.0%	COM	929236107
—	ACTUANT CORP	108,811	$4.226M	1.8%	$38.84	—	CL A NEW	00508X203
EXPD	EXPEDITORS INTL WASH INC	95,265	$4.197M	1.8%	$35.28	0.0%	COM	302130109
—	INNERWORKINGS INC	388,049	$3.811M	1.7%	$9.82	—	COM	45773Y105
KFY	KORN FERRY INTL	154,468	$3.306M	1.4%	$14.64	+15.7%	COM NEW	500643200
—	CONNS INC	63,418	$3.173M	1.4%	$51.56	—	COM	208242107
RMBS	RAMBUS INC DEL	316,385	$2.974M	1.3%	$9.16	0.0%	COM	750917106
SLAB	SILICON LABORATORIES INC	68,543	$2.927M	1.3%	$41.35	0.0%	COM	826919102
GEOS	GEOSPACE TECHNOLOGIES CORP	34,654	$2.921M	1.3%	$74.50	0.0%	COM	37364X109
—	ATMEL CORP	381,491	$2.838M	1.2%	$7.44	—	COM	049513104
XRT	SPDR SERIES TRUST	27,162	$2.228M	1.0%	$82.03	—	S&P RETAIL ETF	78464A714
—	SUPER MICRO COMPUTER INC	135,385	$1.833M	0.8%	$13.54	—	COM	86800U104
—	AMCOL INTL CORP	54,849	$1.792M	0.8%	$32.67	—	COM	02341W103
BLDR	BUILDERS FIRSTSOURCE INC	233,326	$1.372M	0.6%	$5.97	0.0%	COM	12008R107
—	HOME LN SERVICING SOLUTIONS	44,612	$982K	0.4%	$23.97	—	ORD SHS	G6648D109
—	U S CONCRETE INC	41,189	$826K	0.4%	$20.05	—	COM NEW	90333L201