SG Capital Management LLC Quant / Systematic

CIK: 0001510099 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $307,008 (100.0% shares, 0.0% debt)

Holdings (59)

VSAT VIASAT INC 6.9%
Value ($000) $21,240 Shares 385,340 Est. Cost $57.13 Unrealized 0.0%
MOBILE MINI INC 5.2%
Value ($000) $15,812 Shares 452,163 Est. Cost $34.97 Unrealized
EXTR EXTREME NETWORKS INC 4.5%
Value ($000) $13,778 Shares 2,876,340 Est. Cost $6.14 Unrealized -21.0%
HIMX HIMAX TECHNOLOGIES INC 3.8%
Value ($000) $11,681 Shares 1,150,825 Est. Cost $10.15 Unrealized
VYX NCR CORP NEW 3.6%
Value ($000) $11,046 Shares 330,613 Est. Cost $20.24 Unrealized +0.3%
UPBD RENT A CTR INC NEW 3.4%
Value ($000) $10,560 Shares 347,932 Est. Cost $26.89 Unrealized 0.0%
CVGW CALAVO GROWERS INC 3.2%
Value ($000) $9,944 Shares 220,303 Est. Cost $30.49 Unrealized +1.4%
PII POLARIS INDS INC 3.2%
Value ($000) $9,737 Shares 65,005 Est. Cost $144.52 Unrealized 0.0%
QLOGIC CORP 3.1%
Value ($000) $9,632 Shares 1,051,547 Est. Cost $9.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 3.0%
Value ($000) $9,127 Shares 178,609 Est. Cost $33.16 Unrealized +6.4%
POWERSECURE INTL INC 2.9%
Value ($000) $8,793 Shares 917,899 Est. Cost $9.58 Unrealized
PATK PATRICK INDS INC 2.7%
Value ($000) $8,433 Shares 199,084 Est. Cost $11.28 Unrealized 0.0%
ACTUA CORP 2.7%
Value ($000) $8,297 Shares 517,910 Est. Cost $16.02 Unrealized
XILINX INC 2.7%
Value ($000) $8,160 Shares 192,686 Est. Cost $42.35 Unrealized
OPLN KAR AUCTION SVCS INC 2.6%
Value ($000) $8,001 Shares 279,471 Est. Cost $11.44 Unrealized 0.0%
INFINERA CORPORATION 2.5%
Value ($000) $7,678 Shares 719,622 Est. Cost $10.67 Unrealized
IRBTQ IROBOT CORP 2.4%
Value ($000) $7,451 Shares 244,692 Est. Cost $36.15 Unrealized -5.2%
LSTR LANDSTAR SYS INC 2.3%
Value ($000) $7,007 Shares 97,070 Est. Cost $72.19 Unrealized
OSIS OSI SYSTEMS INC 2.2%
Value ($000) $6,885 Shares 108,456 Est. Cost $66.39 Unrealized 0.0%
CARDTRONICS INC 2.1%
Value ($000) $6,545 Shares 185,942 Est. Cost $35.20 Unrealized
KELYA KELLY SVCS INC 2.1%
Value ($000) $6,442 Shares 411,113 Est. Cost $14.25 Unrealized 0.0%
US ECOLOGY INC 2.1%
Value ($000) $6,397 Shares 136,806 Est. Cost $46.76 Unrealized
LABORATORY CORP AMER HLDGS 2.1%
Value ($000) $6,358 Shares 62,486 Est. Cost $102.39 Unrealized
PWR QUANTA SVCS INC 2.0%
Value ($000) $5,992 Shares 165,111 Est. Cost $34.89 Unrealized 0.0%
AIR METHODS CORP 1.9%
Value ($000) $5,872 Shares 105,711 Est. Cost $51.65 Unrealized
BLKB BLACKBAUD INC 1.8%
Value ($000) $5,614 Shares 142,883 Est. Cost $35.76 Unrealized 0.0%
RUBY TUESDAY INC 1.6%
Value ($000) $4,838 Shares 821,395 Est. Cost $7.59 Unrealized
ABAXIS INC 1.4%
Value ($000) $4,395 Shares 86,667 Est. Cost $44.31 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 1.4%
Value ($000) $4,329 Shares 128,787 Est. Cost $21.93 Unrealized -10.4%
INGRAM MICRO INC 1.4%
Value ($000) $4,315 Shares 167,168 Est. Cost $25.81 Unrealized
MTZ MASTEC INC 1.4%
Value ($000) $4,261 Shares 139,167 Est. Cost $29.73 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 1.3%
Value ($000) $3,951 Shares 97,344 Est. Cost $45.78 Unrealized +2.6%
CTRN CITI TRENDS INC 1.2%
Value ($000) $3,650 Shares 165,167 Est. Cost $20.27 Unrealized 0.0%
XCERRA CORP 1.2%
Value ($000) $3,619 Shares 369,617 Est. Cost $9.10 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 1.0%
Value ($000) $3,186 Shares 46,572 Est. Cost $71.07 Unrealized 0.0%
RAND LOGISTICS INC 1.0%
Value ($000) $2,962 Shares 519,683 Est. Cost $5.99 Unrealized
AVAGO TECHNOLOGIES LTD 0.9%
Value ($000) $2,871 Shares 33,000 Est. Cost $87.00 Unrealized
RUTHS HOSPITALITY GROUP INC 0.9%
Value ($000) $2,674 Shares 242,206 Est. Cost $12.92 Unrealized
ROG ROGERS CORP 0.8%
Value ($000) $2,601 Shares 47,496 Est. Cost $61.78 Unrealized -2.2%
U S CONCRETE INC 0.8%
Value ($000) $2,536 Shares 97,019 Est. Cost $26.14 Unrealized
FELCOR LODGING TR INC 0.8%
Value ($000) $2,435 Shares 260,188 Est. Cost $9.62 Unrealized
HZO MARINEMAX INC 0.7%
Value ($000) $2,137 Shares 126,811 Est. Cost $17.36 Unrealized 0.0%
DREW INDS INC 0.7%
Value ($000) $2,104 Shares 49,866 Est. Cost $42.19 Unrealized
INN SUMMIT HOTEL PPTYS 0.5%
Value ($000) $1,574 Shares 145,981 Est. Cost $10.74 Unrealized
SILICON GRAPHICS INTL CORP 0.5%
Value ($000) $1,561 Shares 169,085 Est. Cost $9.23 Unrealized
NAVIGANT CONSULTING INC 0.5%
Value ($000) $1,438 Shares 103,368 Est. Cost $13.91 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $1,326 Shares 18,969 Est. Cost $32.66 Unrealized +4.0%
ULTRATECH INC 0.4%
Value ($000) $1,324 Shares 58,207 Est. Cost $27.43 Unrealized
TRIANGLE PETE CORP 0.4%
Value ($000) $1,089 Shares 98,945 Est. Cost $11.01 Unrealized
NORTHERN OIL & GAS INC NEV 0.3%
Value ($000) $989 Shares 69,518 Est. Cost $14.23 Unrealized
WLDN WILLDAN GROUP INC 0.3%
Value ($000) $792 Shares 54,800 Est. Cost $10.41 Unrealized 0.0%
ESCA ESCALADE INC 0.3%
Value ($000) $791 Shares 65,574 Est. Cost $9.46 Unrealized 0.0%
EMERALD OIL INC 0.2%
Value ($000) $764 Shares 124,211 Est. Cost $7.10 Unrealized
NORCRAFT COS INC 0.2%
Value ($000) $556 Shares 34,876 Est. Cost $15.94 Unrealized
RELM WIRELESS CORP 0.1%
Value ($000) $398 Shares 77,202 Est. Cost $5.16 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $380 Shares 17,464 Est. Cost $24.46 Unrealized 0.0%
JAMBA INC 0.1%
Value ($000) $348 Shares 24,497 Est. Cost $14.21 Unrealized
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $218 Shares 54,675 Est. Cost $2.94 Unrealized 0.0%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $114 Shares 10,740 Est. Cost $10.60 Unrealized 0.0%