SG Capital Management LLC Quant / Systematic

CIK: 0001510099 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $452,393 (100.0% shares, 0.0% debt)

Holdings (56)

AIR METHODS CORP 6.1%
Value ($000) $27,449 Shares 805,198 Est. Cost $37.40 Unrealized
MOBILE MINI INC 5.8%
Value ($000) $26,208 Shares 851,186 Est. Cost $33.85 Unrealized
MELLANOX TECHNOLOGIES LTD 5.0%
Value ($000) $22,486 Shares 595,021 Est. Cost $40.25 Unrealized
MANTECH INTL CORP 5.0%
Value ($000) $22,444 Shares 873,316 Est. Cost $25.70 Unrealized
BYD BOYD GAMING CORP 4.7%
Value ($000) $21,233 Shares 1,302,630 Est. Cost $15.53 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 4.3%
Value ($000) $19,310 Shares 527,311 Est. Cost $22.94 Unrealized +1.4%
RENTRAK CORP 3.8%
Value ($000) $17,372 Shares 321,281 Est. Cost $54.07 Unrealized
MNRO MONRO MUFFLER BRAKE INC 3.8%
Value ($000) $17,331 Shares 256,563 Est. Cost $63.06 Unrealized +1.4%
MLKN MILLER HERMAN INC 3.6%
Value ($000) $16,308 Shares 565,457 Est. Cost $21.82 Unrealized 0.0%
NAVIGANT CONSULTING INC 3.2%
Value ($000) $14,570 Shares 915,765 Est. Cost $15.91 Unrealized
PMC-SIERRA INC 3.1%
Value ($000) $13,919 Shares 2,055,942 Est. Cost $6.77 Unrealized
CARMIKE CINEMAS INC 2.8%
Value ($000) $12,605 Shares 627,419 Est. Cost $22.23 Unrealized
GEO GEO GROUP INC NEW 2.8%
Value ($000) $12,546 Shares 421,865 Est. Cost $13.01 Unrealized 0.0%
IMAX IMAX CORP 2.7%
Value ($000) $12,120 Shares 358,689 Est. Cost $34.64 Unrealized 0.0%
VCA INC 2.6%
Value ($000) $11,787 Shares 223,871 Est. Cost $52.65 Unrealized
ATR APTARGROUP INC 2.4%
Value ($000) $11,044 Shares 167,432 Est. Cost $55.18 Unrealized +4.2%
CHEMTURA CORP 2.4%
Value ($000) $10,845 Shares 378,914 Est. Cost $28.62 Unrealized
INCONTACT INC 2.4%
Value ($000) $10,754 Shares 1,431,990 Est. Cost $9.05 Unrealized
BEACON ROOFING SUPPLY INC 2.4%
Value ($000) $10,745 Shares 330,724 Est. Cost $31.64 Unrealized
SSP SCRIPPS E W CO OHIO 2.3%
Value ($000) $10,458 Shares 591,853 Est. Cost $16.43 Unrealized -11.2%
SAIC SCIENCE APPLICATNS INTL CP N 2.0%
Value ($000) $9,119 Shares 226,789 Est. Cost $48.62 Unrealized 0.0%
CVGW CALAVO GROWERS INC 2.0%
Value ($000) $9,073 Shares 203,252 Est. Cost $42.63 Unrealized +1.3%
MPAA MOTORCAR PTS AMER INC 2.0%
Value ($000) $9,027 Shares 288,043 Est. Cost $29.21 Unrealized +5.5%
SWKS SKYWORKS SOLUTIONS INC 2.0%
Value ($000) $8,920 Shares 105,920 Est. Cost $73.93 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 1.9%
Value ($000) $8,491 Shares 812,515 Est. Cost $13.11 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 1.9%
Value ($000) $8,416 Shares 397,174 Est. Cost $17.65 Unrealized -6.8%
ACIW ACI WORLDWIDE INC 1.6%
Value ($000) $7,183 Shares 340,084 Est. Cost $22.54 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 1.5%
Value ($000) $6,913 Shares 285,674 Est. Cost $11.15 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 1.5%
Value ($000) $6,911 Shares 2,588,426 Est. Cost $2.67 Unrealized
UNIVERSAL FST PRODS INC 1.4%
Value ($000) $6,150 Shares 106,616 Est. Cost $56.42 Unrealized
MTZ MASTEC INC 1.2%
Value ($000) $5,260 Shares 332,257 Est. Cost $17.42 Unrealized 0.0%
LYTS LSI INDS INC 1.2%
Value ($000) $5,254 Shares 622,459 Est. Cost $9.33 Unrealized +0.5%
COMSCORE INC 1.1%
Value ($000) $4,986 Shares 108,046 Est. Cost $46.15 Unrealized
NX QUANEX BUILDING PRODUCTS COR 1.1%
Value ($000) $4,764 Shares 262,176 Est. Cost $16.80 Unrealized +1.2%
BARNES & NOBLE ED INC 0.9%
Value ($000) $3,982 Shares 313,287 Est. Cost $12.71 Unrealized
MRCY MERCURY SYS INC 0.7%
Value ($000) $3,144 Shares 197,601 Est. Cost $15.14 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $3,074 Shares 61,479 Est. Cost $42.50 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.6%
Value ($000) $2,923 Shares 187,017 Est. Cost $12.81 Unrealized 0.0%
CARBONITE INC 0.6%
Value ($000) $2,637 Shares 236,970 Est. Cost $11.13 Unrealized
JAKKS PAC INC 0.5%
Value ($000) $2,300 Shares 269,951 Est. Cost $8.52 Unrealized
ELDORADO RESORTS INC 0.5%
Value ($000) $2,235 Shares 247,781 Est. Cost $7.82 Unrealized
ALCO ALICO INC 0.5%
Value ($000) $2,212 Shares 54,497 Est. Cost $40.32 Unrealized -8.7%
PATRIOT NATL INC 0.3%
Value ($000) $1,531 Shares 96,713 Est. Cost $16.00 Unrealized
DXYN DIXIE GROUP INC 0.3%
Value ($000) $1,403 Shares 167,845 Est. Cost $10.28 Unrealized 0.0%
CJESEUR C&J ENERGY SVCS LTD 0.2%
Value ($000) $1,036 Shares 294,351 Est. Cost $3.52 Unrealized
AGX ARGAN INC 0.2%
Value ($000) $893 Shares 25,754 Est. Cost $29.51 Unrealized 0.0%
SIGMA DESIGNS INC 0.2%
Value ($000) $738 Shares 107,093 Est. Cost $8.03 Unrealized
S&W SEED CO 0.1%
Value ($000) $598 Shares 130,008 Est. Cost $4.70 Unrealized
CENVEO INC 0.1%
Value ($000) $382 Shares 203,077 Est. Cost $1.88 Unrealized
PRIMO WTR CORP 0.1%
Value ($000) $273 Shares 36,215 Est. Cost $7.54 Unrealized
IMAGE SENSING SYS INC 0.1%
Value ($000) $268 Shares 71,415 Est. Cost $3.75 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $215 Shares 5,121 Est. Cost $49.23 Unrealized -7.5%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $177 Shares 202,987 Est. Cost $1.28 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $139 Shares 28,669 Est. Cost $4.85 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $129 Shares 21,922 Est. Cost $4.06 Unrealized +9.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $103 Shares 21,584 Est. Cost $3.09 Unrealized +8.0%