SG Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001510099 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (36)

— CYNOSURE INC 8.3%

Value $15.31M Shares 574,608 Share Price $26.64 Est. Cost/Share $24.99 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 6.8%

Value $12.58M Shares 209,753 Share Price $59.96 * Est. Cost/Share $55.80 Unrealized @ Report Date +3.3%

R RYDER SYS INC 6.4%

Value $11.77M Shares 159,579 Share Price $73.78 * Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%

— ULTRATECH INC 6.3%

Value $11.69M Shares 403,075 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —

— ATMEL CORP 6.3%

Value $11.65M Shares 1,487,724 Share Price $7.83 Est. Cost/Share $7.73 Unrealized @ Report Date —

— MICROS SYS INC 5.6%

Value $10.27M Shares 178,987 Share Price $57.37 Est. Cost/Share $46.35 Unrealized @ Report Date —

— XILINX INC 5.1%

Value $9.367M Shares 203,978 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —

— SYKES ENTERPRISES INC 5.0%

Value $9.201M Shares 421,861 Share Price $21.81 Est. Cost/Share $16.55 Unrealized @ Report Date —

MNRO MONRO MUFFLER BRAKE INC 5.0%

Value $9.178M Shares 162,846 Share Price $56.36 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%

FLS FLOWSERVE CORP 4.3%

Value $7.884M Shares 100,014 Share Price $78.83 * Est. Cost/Share $55.36 Unrealized @ Report Date 0.0%

ENS ENERSYS 3.6%

Value $6.736M Shares 96,111 Share Price $70.09 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%

— INTERNATIONAL RECTIFIER CORP 3.6%

Value $6.689M Shares 256,568 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —

PWR QUANTA SVCS INC 3.6%

Value $6.635M Shares 210,242 Share Price $31.56 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.6%

— CYPRESS SEMICONDUCTOR CORP 3.5%

Value $6.421M Shares 611,536 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

— ICG GROUP INC 3.4%

Value $6.33M Shares 339,766 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —

— FORWARD AIR CORP 3.0%

Value $5.488M Shares 124,986 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —

— CARDTRONICS INC 2.6%

Value $4.804M Shares 110,561 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —

— FLY LEASING LTD 2.5%

Value $4.691M Shares 291,940 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 2.4%

Value $4.412M Shares 154,468 Share Price $28.56 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%

MPAA MOTORCAR PTS AMER INC 1.8%

Value $3.27M Shares 169,424 Share Price $19.30 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%

ROG ROGERS CORP 1.7%

Value $3.181M Shares 51,725 Share Price $61.50 * Est. Cost/Share $60.23 Unrealized @ Report Date 0.0%

— AMCOL INTL CORP 1.4%

Value $2.558M Shares 75,285 Share Price $33.98 Est. Cost/Share $33.03 Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 1.3%

Value $2.388M Shares 139,147 Share Price $17.16 Est. Cost/Share $13.64 Unrealized @ Report Date —

— RUTHS HOSPITALITY GROUP INC 1.2%

Value $2.278M Shares 160,318 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —

BALL BALL CORP 1.0%

Value $1.857M Shares 35,939 Share Price $51.67 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%

— TREE COM INC 0.7%

Value $1.302M Shares 39,647 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —

— LTX-CREDENCE CORP 0.7%

Value $1.247M Shares 156,089 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —

— INPHI CORP 0.7%

Value $1.237M Shares 95,882 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC 0.5%

Value $934K Shares 93,072 Share Price $10.04 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%

— STOCK BLDG SUPPLY HLDGS INC 0.5%

Value $872K Shares 47,865 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —

CRAI CRA INTL INC 0.4%

Value $767K Shares 38,720 Share Price $19.81 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%

— U S CONCRETE INC 0.3%

Value $478K Shares 21,133 Share Price $22.62 Est. Cost/Share $20.05 Unrealized @ Report Date —

— ROADRUNNER TRNSN SVCS HLDG I 0.2%

Value $443K Shares 16,423 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —

MEI METHODE ELECTRS INC 0.2%

Value $408K Shares 11,946 Share Price $34.15 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%

— PGT INC 0.1%

Value $159K Shares 15,687 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

— RAND LOGISTICS INC 0.1%

Value $137K Shares 23,733 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CYNOSURE INC	574,608	$15.31M	8.3%	$26.64	$24.99	—	CL A	232577205
CLH	CLEAN HARBORS INC	209,753	$12.58M	6.8%	$59.96 *	$55.80	+3.3%	COM	184496107
R	RYDER SYS INC	159,579	$11.77M	6.4%	$73.78 *	$66.27	0.0%	COM	783549108
—	ULTRATECH INC	403,075	$11.69M	6.3%	$29.00	$29.00	—	COM	904034105
—	ATMEL CORP	1,487,724	$11.65M	6.3%	$7.83	$7.73	—	COM	049513104
—	MICROS SYS INC	178,987	$10.27M	5.6%	$57.37	$46.35	—	COM	594901100
—	XILINX INC	203,978	$9.367M	5.1%	$45.92	$45.92	—	COM	983919101
—	SYKES ENTERPRISES INC	421,861	$9.201M	5.0%	$21.81	$16.55	—	COM	871237103
MNRO	MONRO MUFFLER BRAKE INC	162,846	$9.178M	5.0%	$56.36 *	$49.37	0.0%	COM	610236101
FLS	FLOWSERVE CORP	100,014	$7.884M	4.3%	$78.83 *	$55.36	0.0%	COM	34354P105
ENS	ENERSYS	96,111	$6.736M	3.6%	$70.09 *	$59.57	0.0%	COM	29275Y102
—	INTERNATIONAL RECTIFIER CORP	256,568	$6.689M	3.6%	$26.07	$26.07	—	COM	460254105
PWR	QUANTA SVCS INC	210,242	$6.635M	3.6%	$31.56 *	$26.53	+8.6%	COM	74762E102
—	CYPRESS SEMICONDUCTOR CORP	611,536	$6.421M	3.5%	$10.50	$10.50	—	COM	232806109
—	ICG GROUP INC	339,766	$6.33M	3.4%	$18.63	$18.63	—	COM	44928D108
—	FORWARD AIR CORP	124,986	$5.488M	3.0%	$43.91	$43.91	—	COM	349853101
—	CARDTRONICS INC	110,561	$4.804M	2.6%	$43.45	$43.45	—	COM	14161H108
—	FLY LEASING LTD	291,940	$4.691M	2.5%	$16.07	$16.07	—	SPONSORED ADR	34407D109
SWKS	SKYWORKS SOLUTIONS INC	154,468	$4.412M	2.4%	$28.56 *	$20.93	0.0%	COM	83088M102
MPAA	MOTORCAR PTS AMER INC	169,424	$3.27M	1.8%	$19.30 *	$15.79	0.0%	COM	620071100
ROG	ROGERS CORP	51,725	$3.181M	1.7%	$61.50 *	$60.23	0.0%	COM	775133101
—	AMCOL INTL CORP	75,285	$2.558M	1.4%	$33.98	$33.03	—	COM	02341W103
—	SUPER MICRO COMPUTER INC	139,147	$2.388M	1.3%	$17.16	$13.64	—	COM	86800U104
—	RUTHS HOSPITALITY GROUP INC	160,318	$2.278M	1.2%	$14.21	$14.21	—	COM	783332109
BALL	BALL CORP	35,939	$1.857M	1.0%	$51.67 *	$21.59	0.0%	COM	058498106
—	TREE COM INC	39,647	$1.302M	0.7%	$32.84	$32.84	—	COM	894675107
—	LTX-CREDENCE CORP	156,089	$1.247M	0.7%	$7.99	$7.99	—	COM NEW	502403207
—	INPHI CORP	95,882	$1.237M	0.7%	$12.90	$12.90	—	COM	45772F107
UCTT	ULTRA CLEAN HLDGS INC	93,072	$934K	0.5%	$10.04 *	$9.00	0.0%	COM	90385V107
—	STOCK BLDG SUPPLY HLDGS INC	47,865	$872K	0.5%	$18.22	$18.22	—	COM	86101X104
CRAI	CRA INTL INC	38,720	$767K	0.4%	$19.81 *	$16.51	0.0%	COM	12618T105
—	U S CONCRETE INC	21,133	$478K	0.3%	$22.62	$20.05	—	COM NEW	90333L201
—	ROADRUNNER TRNSN SVCS HLDG I	16,423	$443K	0.2%	$26.97	$26.97	—	COM	76973Q105
MEI	METHODE ELECTRS INC	11,946	$408K	0.2%	$34.15 *	$23.09	0.0%	COM	591520200
—	PGT INC	15,687	$159K	0.1%	$10.14	$10.14	—	COM	69336V101
—	RAND LOGISTICS INC	23,733	$137K	0.1%	$5.77	$5.77	—	COM	752182105