SG Capital Management LLC Quant / Systematic

CIK: 0001510099 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $398,763 (100.0% shares, 0.0% debt)

Holdings (61)

ANF ABERCROMBIE & FITCH CO 4.6%
Value ($000) $18,222 Shares 847,131 Est. Cost $17.65 Unrealized 0.0%
FINISH LINE INC 4.3%
Value ($000) $17,051 Shares 612,908 Est. Cost $27.82 Unrealized
SSP SCRIPPS E W CO OHIO 3.9%
Value ($000) $15,469 Shares 676,978 Est. Cost $16.43 Unrealized +7.4%
ATR APTARGROUP INC 3.8%
Value ($000) $15,064 Shares 236,220 Est. Cost $55.18 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 3.5%
Value ($000) $14,145 Shares 330,651 Est. Cost $22.75 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 3.4%
Value ($000) $13,409 Shares 358,535 Est. Cost $12.35 Unrealized +16.0%
MOS MOSAIC CO NEW 3.3%
Value ($000) $13,190 Shares 281,547 Est. Cost $36.67 Unrealized 0.0%
HILLENBRAND INC 3.2%
Value ($000) $12,601 Shares 410,441 Est. Cost $30.70 Unrealized
MPAA MOTORCAR PTS AMER INC 2.9%
Value ($000) $11,404 Shares 378,991 Est. Cost $29.21 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 2.7%
Value ($000) $10,956 Shares 303,578 Est. Cost $31.31 Unrealized +7.0%
BC BRUNSWICK CORP 2.7%
Value ($000) $10,573 Shares 207,878 Est. Cost $43.72 Unrealized 0.0%
NUTRI SYS INC NEW 2.6%
Value ($000) $10,566 Shares 424,669 Est. Cost $24.88 Unrealized
INTEGRATED DEVICE TECHNOLOGY 2.5%
Value ($000) $10,164 Shares 468,393 Est. Cost $21.70 Unrealized
RPM RPM INTL INC 2.5%
Value ($000) $10,112 Shares 206,486 Est. Cost $49.23 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 2.5%
Value ($000) $10,037 Shares 684,626 Est. Cost $14.75 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 2.5%
Value ($000) $9,869 Shares 140,804 Est. Cost $65.50 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 2.4%
Value ($000) $9,750 Shares 268,434 Est. Cost $6.18 Unrealized +38.5%
MOBILE MINI INC 2.4%
Value ($000) $9,583 Shares 227,950 Est. Cost $42.20 Unrealized
HEADWATERS INC 2.4%
Value ($000) $9,557 Shares 524,509 Est. Cost $18.34 Unrealized
INCONTACT INC 2.3%
Value ($000) $9,251 Shares 937,293 Est. Cost $9.87 Unrealized
PWR QUANTA SVCS INC 2.3%
Value ($000) $9,132 Shares 316,847 Est. Cost $32.06 Unrealized -10.6%
MELLANOX TECHNOLOGIES LTD 2.3%
Value ($000) $9,081 Shares 186,885 Est. Cost $45.64 Unrealized
MNRO MONRO MUFFLER BRAKE INC 2.3%
Value ($000) $9,060 Shares 145,747 Est. Cost $62.37 Unrealized 0.0%
GTLS CHART INDS INC 2.2%
Value ($000) $8,885 Shares 248,536 Est. Cost $36.63 Unrealized 0.0%
AIR METHODS CORP 2.2%
Value ($000) $8,812 Shares 213,160 Est. Cost $46.59 Unrealized
SANM SANMINA CORPORATION 2.1%
Value ($000) $8,441 Shares 418,702 Est. Cost $21.85 Unrealized 0.0%
CLH CLEAN HARBORS INC 2.1%
Value ($000) $8,338 Shares 155,157 Est. Cost $55.82 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 2.0%
Value ($000) $7,856 Shares 236,485 Est. Cost $31.30 Unrealized
FARO TECHNOLOGIES INC 1.9%
Value ($000) $7,764 Shares 166,262 Est. Cost $46.70 Unrealized
LFUS LITTELFUSE INC 1.7%
Value ($000) $6,899 Shares 72,707 Est. Cost $97.65 Unrealized 0.0%
SIGMA DESIGNS INC 1.7%
Value ($000) $6,845 Shares 573,727 Est. Cost $8.03 Unrealized
KFY KORN FERRY INTL 1.7%
Value ($000) $6,802 Shares 195,627 Est. Cost $25.96 Unrealized +9.3%
EXLS EXLSERVICE HOLDINGS INC 1.6%
Value ($000) $6,340 Shares 183,333 Est. Cost $6.95 Unrealized 0.0%
CARMIKE CINEMAS INC 1.4%
Value ($000) $5,513 Shares 207,735 Est. Cost $26.54 Unrealized
IBP INSTALLED BLDG PRODS INC 1.1%
Value ($000) $4,359 Shares 178,074 Est. Cost $17.56 Unrealized +18.3%
ARRIS GROUP INC NEW 1.1%
Value ($000) $4,216 Shares 137,779 Est. Cost $30.60 Unrealized
PATRIOT NATL INC 1.1%
Value ($000) $4,209 Shares 263,048 Est. Cost $16.00 Unrealized
ON ON SEMICONDUCTOR CORP 1.0%
Value ($000) $4,165 Shares 356,296 Est. Cost $12.27 Unrealized 0.0%
ENVA ENOVA INTL INC 0.9%
Value ($000) $3,786 Shares 202,697 Est. Cost $19.45 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.9%
Value ($000) $3,509 Shares 163,735 Est. Cost $16.68 Unrealized 0.0%
FN FABRINET 0.9%
Value ($000) $3,482 Shares 185,918 Est. Cost $18.87 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.8%
Value ($000) $3,192 Shares 61,356 Est. Cost $55.49 Unrealized
ELDORADO RESORTS INC 0.6%
Value ($000) $2,331 Shares 298,106 Est. Cost $7.82 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.5%
Value ($000) $2,064 Shares 65,325 Est. Cost $26.12 Unrealized 0.0%
II VI INC 0.5%
Value ($000) $2,018 Shares 106,320 Est. Cost $18.98 Unrealized
CVCO CAVCO INDS INC DEL 0.5%
Value ($000) $1,902 Shares 25,209 Est. Cost $74.01 Unrealized -3.2%
ALCO ALICO INC 0.5%
Value ($000) $1,890 Shares 41,671 Est. Cost $41.40 Unrealized 0.0%
SILICON GRAPHICS INTL CORP 0.3%
Value ($000) $1,385 Shares 214,079 Est. Cost $8.24 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $1,102 Shares 32,556 Est. Cost $19.88 Unrealized 0.0%
LYTS LSI INDS INC 0.3%
Value ($000) $1,030 Shares 110,316 Est. Cost $9.10 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.2%
Value ($000) $893 Shares 43,512 Est. Cost $23.39 Unrealized
SMITH MICRO SOFTWARE INC 0.2%
Value ($000) $728 Shares 632,916 Est. Cost $1.28 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $469 Shares 9,037 Est. Cost $30.49 Unrealized +41.4%
MED MEDIFAST INC 0.1%
Value ($000) $364 Shares 11,249 Est. Cost $24.01 Unrealized 0.0%
S&W SEED CO 0.1%
Value ($000) $212 Shares 43,372 Est. Cost $4.89 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $145 Shares 53,963 Est. Cost $2.69 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $142 Shares 33,263 Est. Cost $3.09 Unrealized +7.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $131 Shares 31,322 Est. Cost $4.06 Unrealized 0.0%
WEST MARINE INC 0.0%
Value ($000) $119 Shares 12,306 Est. Cost $9.67 Unrealized
BEBE STORES INC 0.0%
Value ($000) $102 Shares 51,163 Est. Cost $1.99 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 15,032 Est. Cost $5.69 Unrealized 0.0%