SG Capital Management LLC Quant / Systematic

CIK: 0001510099 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $362,261 (100.0% shares, 0.0% debt)

Holdings (58)

IRBTQ IROBOT CORP 3.9%
Value ($000) $14,078 Shares 343,795 Est. Cost $36.15 Unrealized 0.0%
XCERRA CORP 3.8%
Value ($000) $13,684 Shares 1,503,742 Est. Cost $9.10 Unrealized
APPLIED MICRO CIRCUITS CORP 3.5%
Value ($000) $12,623 Shares 1,167,700 Est. Cost $10.57 Unrealized
CYNOSURE INC 3.5%
Value ($000) $12,526 Shares 589,446 Est. Cost $21.42 Unrealized
AIR METHODS CORP 3.4%
Value ($000) $12,348 Shares 239,080 Est. Cost $51.65 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 3.4%
Value ($000) $12,249 Shares 435,895 Est. Cost $28.10 Unrealized
ULTRATECH INC 3.3%
Value ($000) $12,133 Shares 547,005 Est. Cost $27.43 Unrealized
FORWARD AIR CORP 3.3%
Value ($000) $11,952 Shares 249,771 Est. Cost $45.03 Unrealized
ICG GROUP INC 3.3%
Value ($000) $11,808 Shares 565,526 Est. Cost $19.38 Unrealized
EXTR EXTREME NETWORKS INC 3.0%
Value ($000) $10,994 Shares 2,476,173 Est. Cost $6.35 Unrealized -25.7%
ABAXIS INC 2.9%
Value ($000) $10,650 Shares 240,345 Est. Cost $44.31 Unrealized
CPRT COPART INC 2.8%
Value ($000) $10,226 Shares 284,382 Est. Cost $4.44 Unrealized +1.5%
OXM OXFORD INDS INC 2.8%
Value ($000) $10,209 Shares 153,127 Est. Cost $75.19 Unrealized -10.3%
CCOI COGENT COMMUNICATIONS HLDGS 2.6%
Value ($000) $9,549 Shares 276,372 Est. Cost $21.93 Unrealized -7.7%
RUBY TUESDAY INC 2.6%
Value ($000) $9,311 Shares 1,226,794 Est. Cost $7.59 Unrealized
BHE BENCHMARK ELECTRS INC 2.5%
Value ($000) $9,086 Shares 356,587 Est. Cost $19.39 Unrealized +0.7%
TEX TEREX CORP NEW 2.5%
Value ($000) $8,982 Shares 218,528 Est. Cost $40.65 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 2.4%
Value ($000) $8,744 Shares 359,088 Est. Cost $19.55 Unrealized +30.2%
GPN GLOBAL PMTS INC 2.4%
Value ($000) $8,703 Shares 119,469 Est. Cost $32.66 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 2.4%
Value ($000) $8,561 Shares 347,309 Est. Cost $24.65 Unrealized
NEOG NEOGEN CORP 2.4%
Value ($000) $8,514 Shares 210,376 Est. Cost $14.86 Unrealized 0.0%
TEXTURA CORP 2.1%
Value ($000) $7,755 Shares 328,036 Est. Cost $23.64 Unrealized
NUTRI SYS INC NEW 2.0%
Value ($000) $7,182 Shares 419,762 Est. Cost $17.11 Unrealized
LABORATORY CORP AMER HLDGS 1.8%
Value ($000) $6,638 Shares 64,828 Est. Cost $102.39 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 1.8%
Value ($000) $6,486 Shares 208,540 Est. Cost $24.84 Unrealized 0.0%
RF MICRODEVICES INC 1.8%
Value ($000) $6,456 Shares 673,181 Est. Cost $9.59 Unrealized
VYX NCR CORP NEW 1.8%
Value ($000) $6,390 Shares 182,101 Est. Cost $20.20 Unrealized 0.0%
MRC GLOBAL INC 1.7%
Value ($000) $6,290 Shares 222,323 Est. Cost $28.29 Unrealized
MONEYGRAM INTL INC 1.7%
Value ($000) $6,169 Shares 418,801 Est. Cost $14.73 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.7%
Value ($000) $6,105 Shares 782,631 Est. Cost $7.76 Unrealized 0.0%
FEI CO 1.5%
Value ($000) $5,569 Shares 61,385 Est. Cost $90.72 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 1.4%
Value ($000) $5,041 Shares 323,118 Est. Cost $15.60 Unrealized
TUESDAY MORNING CORP 1.4%
Value ($000) $4,955 Shares 278,057 Est. Cost $17.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 1.4%
Value ($000) $4,949 Shares 105,397 Est. Cost $33.70 Unrealized 0.0%
MRTN MARTEN TRANS LTD 1.3%
Value ($000) $4,772 Shares 213,507 Est. Cost $7.48 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 1.3%
Value ($000) $4,604 Shares 372,816 Est. Cost $12.92 Unrealized
BALLY TECHNOLOGIES INC 1.3%
Value ($000) $4,568 Shares 69,506 Est. Cost $66.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value ($000) $4,543 Shares 103,002 Est. Cost $31.61 Unrealized 0.0%
ROG ROGERS CORP 1.2%
Value ($000) $4,359 Shares 65,696 Est. Cost $61.78 Unrealized 0.0%
HLIT HARMONIC INC 1.2%
Value ($000) $4,357 Shares 584,094 Est. Cost $7.20 Unrealized 0.0%
ARCB ARCBEST CORP 1.2%
Value ($000) $4,342 Shares 99,799 Est. Cost $36.80 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 1.2%
Value ($000) $4,281 Shares 86,478 Est. Cost $45.63 Unrealized 0.0%
CLH CLEAN HARBORS INC 1.0%
Value ($000) $3,593 Shares 55,925 Est. Cost $55.80 Unrealized +6.5%
ROUNDYS INC 0.7%
Value ($000) $2,548 Shares 462,433 Est. Cost $6.86 Unrealized
FINISH LINE INC 0.7%
Value ($000) $2,546 Shares 85,602 Est. Cost $29.74 Unrealized
VYX NCR CORP NEW 0.5%
Value ($000) $1,755 Shares 50,000 Est. Cost $20.20 Unrealized 0.0%
DIEBOLD INC 0.4%
Value ($000) $1,607 Shares 40,000 Est. Cost $39.89 Unrealized
ELLIS PERRY INTL INC 0.3%
Value ($000) $1,074 Shares 61,577 Est. Cost $17.44 Unrealized
RAND LOGISTICS INC 0.3%
Value ($000) $972 Shares 161,994 Est. Cost $6.64 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $858 Shares 10,056 Est. Cost $77.86 Unrealized 0.0%
TREE COM INC 0.2%
Value ($000) $789 Shares 27,088 Est. Cost $31.99 Unrealized
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $763 Shares 22,556 Est. Cost $26.65 Unrealized 0.0%
FBR & CO 0.2%
Value ($000) $700 Shares 25,794 Est. Cost $27.14 Unrealized
FELCOR LODGING TR INC 0.2%
Value ($000) $610 Shares 57,999 Est. Cost $10.52 Unrealized
EMERALD OIL INC 0.2%
Value ($000) $602 Shares 78,755 Est. Cost $7.64 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $407 Shares 38,373 Est. Cost $10.61 Unrealized
EMMIS COMMUNICATIONS CORP 0.1%
Value ($000) $375 Shares 125,254 Est. Cost $3.20 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $321 Shares 3,408 Est. Cost $82.63 Unrealized 0.0%