SG Capital Management LLC Quant / Systematic

CIK: 0001510099 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $306,354 (100.0% shares, 0.0% debt)

Holdings (44)

EXTR EXTREME NETWORKS INC 6.7%

Value ($000) $20,528 Shares 3,539,317 Est. Cost $6.35 Unrealized 0.0%

— JDS UNIPHASE CORP 6.1%

Value ($000) $18,632 Shares 1,330,823 Est. Cost $14.00 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 5.4%

Value ($000) $16,671 Shares 806,150 Est. Cost $16.86 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 5.3%

Value ($000) $16,096 Shares 387,023 Est. Cost $41.47 Unrealized 0.0%

— HITTITE MICROWAVE CORP 5.1%

Value ($000) $15,738 Shares 249,652 Est. Cost $63.04 Unrealized —

— BOB EVANS FARMS INC 4.4%

Value ($000) $13,406 Shares 267,955 Est. Cost $50.03 Unrealized —

— ULTRATECH INC 4.0%

Value ($000) $12,274 Shares 420,493 Est. Cost $29.01 Unrealized —

— FORWARD AIR CORP 3.8%

Value ($000) $11,732 Shares 254,442 Est. Cost $45.03 Unrealized —

— SWIFT TRANSN CO 3.8%

Value ($000) $11,723 Shares 473,671 Est. Cost $24.75 Unrealized —

CLH CLEAN HARBORS INC 3.8%

Value ($000) $11,514 Shares 210,144 Est. Cost $55.80 Unrealized -2.4%

— ICG GROUP INC 3.5%

Value ($000) $10,705 Shares 524,229 Est. Cost $19.26 Unrealized —

MPAA MOTORCAR PTS AMER INC 3.2%

Value ($000) $9,702 Shares 365,137 Est. Cost $19.55 Unrealized +16.7%

OXM OXFORD INDS INC 3.1%

Value ($000) $9,500 Shares 121,482 Est. Cost $77.21 Unrealized 0.0%

CPRT COPART INC 3.1%

Value ($000) $9,415 Shares 258,719 Est. Cost $4.43 Unrealized 0.0%

— BALLY TECHNOLOGIES INC 2.9%

Value ($000) $8,877 Shares 133,945 Est. Cost $66.27 Unrealized —

— DIEBOLD INC 2.9%

Value ($000) $8,743 Shares 219,169 Est. Cost $39.89 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 2.8%

Value ($000) $8,721 Shares 245,444 Est. Cost $22.15 Unrealized 0.0%

R RYDER SYS INC 2.6%

Value ($000) $7,922 Shares 99,125 Est. Cost $66.27 Unrealized +11.8%

SGI TEMPUR SEALY INTL INC 2.5%

Value ($000) $7,751 Shares 152,975 Est. Cost $12.42 Unrealized 0.0%

NICE NICE SYS LTD 2.4%

Value ($000) $7,407 Shares 165,846 Est. Cost $44.66 Unrealized —

BHE BENCHMARK ELECTRS INC 2.4%

Value ($000) $7,391 Shares 326,315 Est. Cost $19.38 Unrealized 0.0%

— ALLIANCE FIBER OPTIC PRODS I 2.4%

Value ($000) $7,286 Shares 503,521 Est. Cost $14.47 Unrealized —

APOG APOGEE ENTERPRISES INC 2.4%

Value ($000) $7,218 Shares 217,204 Est. Cost $27.41 Unrealized 0.0%

— OPLINK COMMUNICATIONS INC 1.9%

Value ($000) $5,716 Shares 318,265 Est. Cost $17.96 Unrealized —

TREX TREX CO INC 1.8%

Value ($000) $5,526 Shares 75,528 Est. Cost $8.95 Unrealized 0.0%

— RUTHS HOSPITALITY GROUP INC 1.6%

Value ($000) $4,955 Shares 409,845 Est. Cost $12.92 Unrealized —

FCN FTI CONSULTING INC 1.6%

Value ($000) $4,788 Shares 143,622 Est. Cost $35.06 Unrealized 0.0%

— SYKES ENTERPRISES INC 1.6%

Value ($000) $4,772 Shares 240,160 Est. Cost $16.55 Unrealized —

— ROUNDYS INC 1.0%

Value ($000) $3,130 Shares 454,955 Est. Cost $6.88 Unrealized —

— APPLIED MICRO CIRCUITS CORP 1.0%

Value ($000) $2,998 Shares 302,800 Est. Cost $9.90 Unrealized —

— TREE COM INC 0.8%

Value ($000) $2,324 Shares 74,868 Est. Cost $31.99 Unrealized —

— EINSTEIN NOAH REST GROUP INC 0.5%

Value ($000) $1,560 Shares 94,794 Est. Cost $16.46 Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.5%

Value ($000) $1,541 Shares 75,852 Est. Cost $18.99 Unrealized —

— NORCRAFT COS INC 0.5%

Value ($000) $1,537 Shares 90,784 Est. Cost $16.93 Unrealized —

— INPHI CORP 0.5%

Value ($000) $1,514 Shares 94,125 Est. Cost $12.90 Unrealized —

— NUANCE COMMUNICATIONS INC 0.5%

Value ($000) $1,413 Shares 82,322 Est. Cost $17.16 Unrealized —

— MANITEX INTL INC 0.4%

Value ($000) $1,126 Shares 69,054 Est. Cost $16.31 Unrealized —

— RAND LOGISTICS INC 0.3%

Value ($000) $1,003 Shares 145,313 Est. Cost $6.72 Unrealized —

— CYNOSURE INC 0.3%

Value ($000) $805 Shares 27,474 Est. Cost $24.99 Unrealized —

— EMMIS COMMUNICATIONS CORP 0.3%

Value ($000) $787 Shares 245,842 Est. Cost $3.20 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.2%

Value ($000) $712 Shares 55,132 Est. Cost $12.91 Unrealized —

MLKN MILLER HERMAN INC 0.2%

Value ($000) $545 Shares 16,969 Est. Cost $21.68 Unrealized 0.0%

— KNOLL INC 0.1%

Value ($000) $399 Shares 21,921 Est. Cost $18.20 Unrealized —

— FEDERATED NATL HLDG CO 0.1%

Value ($000) $251 Shares 13,685 Est. Cost $18.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXTR	EXTREME NETWORKS INC	3,539,317	$20,528	6.7%	$6.35	0.0%	COM	30226D106
—	JDS UNIPHASE CORP	1,330,823	$18,632	6.1%	$14.00	—	COM PAR $0.001	46612J507
NX	QUANEX BUILDING PRODUCTS COR	806,150	$16,671	5.4%	$16.86	0.0%	COM	747619104
EEFT	EURONET WORLDWIDE INC	387,023	$16,096	5.3%	$41.47	0.0%	COM	298736109
—	HITTITE MICROWAVE CORP	249,652	$15,738	5.1%	$63.04	—	COM	43365Y104
—	BOB EVANS FARMS INC	267,955	$13,406	4.4%	$50.03	—	COM	096761101
—	ULTRATECH INC	420,493	$12,274	4.0%	$29.01	—	COM	904034105
—	FORWARD AIR CORP	254,442	$11,732	3.8%	$45.03	—	COM	349853101
—	SWIFT TRANSN CO	473,671	$11,723	3.8%	$24.75	—	CL A	87074U101
CLH	CLEAN HARBORS INC	210,144	$11,514	3.8%	$55.80	-2.4%	COM	184496107
—	ICG GROUP INC	524,229	$10,705	3.5%	$19.26	—	COM	44928D108
MPAA	MOTORCAR PTS AMER INC	365,137	$9,702	3.2%	$19.55	+16.7%	COM	620071100
OXM	OXFORD INDS INC	121,482	$9,500	3.1%	$77.21	0.0%	COM	691497309
CPRT	COPART INC	258,719	$9,415	3.1%	$4.43	0.0%	COM	217204106
—	BALLY TECHNOLOGIES INC	133,945	$8,877	2.9%	$66.27	—	COM	05874B107
—	DIEBOLD INC	219,169	$8,743	2.9%	$39.89	—	COM	253651103
CCOI	COGENT COMMUNICATIONS HLDGS	245,444	$8,721	2.8%	$22.15	0.0%	COM NEW	19239V302
R	RYDER SYS INC	99,125	$7,922	2.6%	$66.27	+11.8%	COM	783549108
SGI	TEMPUR SEALY INTL INC	152,975	$7,751	2.5%	$12.42	0.0%	COM	88023U101
NICE	NICE SYS LTD	165,846	$7,407	2.4%	$44.66	—	SPONSORED ADR	653656108
BHE	BENCHMARK ELECTRS INC	326,315	$7,391	2.4%	$19.38	0.0%	COM	08160H101
—	ALLIANCE FIBER OPTIC PRODS I	503,521	$7,286	2.4%	$14.47	—	COM NEW	018680306
APOG	APOGEE ENTERPRISES INC	217,204	$7,218	2.4%	$27.41	0.0%	COM	037598109
—	OPLINK COMMUNICATIONS INC	318,265	$5,716	1.9%	$17.96	—	COM NEW	68375Q403
TREX	TREX CO INC	75,528	$5,526	1.8%	$8.95	0.0%	COM	89531P105
—	RUTHS HOSPITALITY GROUP INC	409,845	$4,955	1.6%	$12.92	—	COM	783332109
FCN	FTI CONSULTING INC	143,622	$4,788	1.6%	$35.06	0.0%	COM	302941109
—	SYKES ENTERPRISES INC	240,160	$4,772	1.6%	$16.55	—	COM	871237103
—	ROUNDYS INC	454,955	$3,130	1.0%	$6.88	—	COM	779268101
—	APPLIED MICRO CIRCUITS CORP	302,800	$2,998	1.0%	$9.90	—	COM NEW	03822W406
—	TREE COM INC	74,868	$2,324	0.8%	$31.99	—	COM	894675107
—	EINSTEIN NOAH REST GROUP INC	94,794	$1,560	0.5%	$16.46	—	COM	28257U104
—	STOCK BLDG SUPPLY HLDGS INC	75,852	$1,541	0.5%	$18.99	—	COM	86101X104
—	NORCRAFT COS INC	90,784	$1,537	0.5%	$16.93	—	COM	65557Y105
—	INPHI CORP	94,125	$1,514	0.5%	$12.90	—	COM	45772F107
—	NUANCE COMMUNICATIONS INC	82,322	$1,413	0.5%	$17.16	—	COM	67020Y100
—	MANITEX INTL INC	69,054	$1,126	0.4%	$16.31	—	COM	563420108
—	RAND LOGISTICS INC	145,313	$1,003	0.3%	$6.72	—	COM	752182105
—	CYNOSURE INC	27,474	$805	0.3%	$24.99	—	CL A	232577205
—	EMMIS COMMUNICATIONS CORP	245,842	$787	0.3%	$3.20	—	CL A	291525103
—	MAXWELL TECHNOLOGIES INC	55,132	$712	0.2%	$12.91	—	COM	577767106
MLKN	MILLER HERMAN INC	16,969	$545	0.2%	$21.68	0.0%	COM	600544100
—	KNOLL INC	21,921	$399	0.1%	$18.20	—	COM NEW	498904200
—	FEDERATED NATL HLDG CO	13,685	$251	0.1%	$18.34	—	COM	31422T101