SG Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001510099 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (40)

MTZ MASTEC INC 10.5%

Value $34.96M Shares 861,828 Est. Cost $47.15 Unrealized -8.7%

NVRI HARSCO CORP 9.2%

Value $30.61M Shares 1,541,239 Est. Cost $23.41 Unrealized +5.9%

— ELDORADO RESORTS INC 6.8%

Value $22.86M Shares 631,446 Est. Cost $36.21 Unrealized —

MTZ MASTEC INC 6.1%

Value $20.28M Shares 500,000 Est. Cost $47.15 Unrealized -8.7%

— COOPER TIRE & RUBR CO 5.1%

Value $16.92M Shares 523,473 Est. Cost $32.33 Unrealized —

VSAT VIASAT INC 4.7%

Value $15.83M Shares 268,478 Est. Cost $64.90 Unrealized 0.0%

CRMT AMERICAS CAR MART INC 4.3%

Value $14.38M Shares 198,530 Est. Cost $60.80 Unrealized +20.9%

— TAILORED BRANDS INC 3.9%

Value $12.96M Shares 950,452 Est. Cost $13.64 Unrealized —

— CAREER EDUCATION CORP 3.6%

Value $12.01M Shares 1,051,202 Est. Cost $11.42 Unrealized —

DY DYCOM INDS INC 3.5%

Value $11.59M Shares 214,425 Est. Cost $68.98 Unrealized -2.6%

NUS NU SKIN ENTERPRISES INC 3.4%

Value $11.32M Shares 184,622 Est. Cost $52.49 Unrealized 0.0%

— NUVASIVE INC 3.3%

Value $11.15M Shares 225,041 Est. Cost $49.56 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 3.1%

Value $10.26M Shares 1,068,961 Est. Cost $9.60 Unrealized —

SUI SUN CMNTYS INC 2.9%

Value $9.606M Shares 94,445 Est. Cost $97.88 Unrealized —

MUSA MURPHY USA INC 2.8%

Value $9.514M Shares 124,134 Est. Cost $76.65 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 2.5%

Value $8.469M Shares 508,966 Est. Cost $22.00 Unrealized -13.6%

MGRC MCGRATH RENTCORP 2.4%

Value $8.155M Shares 158,406 Est. Cost $48.80 Unrealized +5.4%

— AIR TRANSPORT SERVICES GRP I 2.3%

Value $7.797M Shares 341,840 Est. Cost $22.66 Unrealized —

— MOBILE MINI INC 2.3%

Value $7.659M Shares 241,241 Est. Cost $31.75 Unrealized —

— EVERI HLDGS INC 2.2%

Value $7.249M Shares 1,407,617 Est. Cost $6.45 Unrealized —

— NOODLES & CO 2.2%

Value $7.204M Shares 1,030,686 Est. Cost $8.57 Unrealized —

— KEYW HLDG CORP 2.1%

Value $6.916M Shares 1,033,810 Est. Cost $7.18 Unrealized —

— H & E EQUIPMENT SERVICES INC 1.6%

Value $5.334M Shares 261,219 Est. Cost $34.05 Unrealized —

ENS ENERSYS 1.6%

Value $5.193M Shares 66,906 Est. Cost $75.71 Unrealized 0.0%

NKE NIKE INC 1.5%

Value $5.034M Shares 67,896 Est. Cost $68.15 Unrealized 0.0%

AROC ARCHROCK INC 1.4%

Value $4.844M Shares 646,725 Est. Cost $6.68 Unrealized 0.0%

— HERSHA HOSPITALITY TR 1.4%

Value $4.756M Shares 271,134 Est. Cost $17.54 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value $3.752M Shares 41,248 Est. Cost $77.14 Unrealized 0.0%

TXT TEXTRON INC 0.3%

Value $1.146M Shares 24,918 Est. Cost $66.76 Unrealized -16.6%

— MERITOR INC 0.3%

Value $997K Shares 58,967 Est. Cost $20.56 Unrealized —

ITRI ITRON INC 0.3%

Value $965K Shares 20,399 Est. Cost $59.16 Unrealized -10.7%

SKYW SKYWEST INC 0.3%

Value $924K Shares 20,773 Est. Cost $51.65 Unrealized 0.0%

— COHERENT INC 0.3%

Value $920K Shares 8,706 Est. Cost $157.51 Unrealized —

— HOWARD HUGHES CORP 0.2%

Value $766K Shares 7,848 Est. Cost $97.60 Unrealized —

— KNOLL INC 0.2%

Value $579K Shares 35,161 Est. Cost $16.47 Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $476K Shares 29,382 Est. Cost $10.49 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $315K Shares 7,159 Est. Cost $63.98 Unrealized -24.3%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $236K Shares 17,352 Est. Cost $22.02 Unrealized —

— HOUSTON WIRE & CABLE CO 0.1%

Value $232K Shares 45,810 Est. Cost $8.13 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $68,000 Shares 40,139 Est. Cost $3.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	861,828	$34.96M	10.5%	$47.15	-8.7%	COM	576323109
NVRI	HARSCO CORP	1,541,239	$30.61M	9.2%	$23.41	+5.9%	COM	415864107
—	ELDORADO RESORTS INC	631,446	$22.86M	6.8%	$36.21	—	COM	28470R102
MTZ	MASTEC INC	500,000	$20.28M	6.1%	$47.15	-8.7%	Put	576323109
—	COOPER TIRE & RUBR CO	523,473	$16.92M	5.1%	$32.33	—	COM	216831107
VSAT	VIASAT INC	268,478	$15.83M	4.7%	$64.90	0.0%	COM	92552V100
CRMT	AMERICAS CAR MART INC	198,530	$14.38M	4.3%	$60.80	+20.9%	COM	03062T105
—	TAILORED BRANDS INC	950,452	$12.96M	3.9%	$13.64	—	COM	87403A107
—	CAREER EDUCATION CORP	1,051,202	$12.01M	3.6%	$11.42	—	COM	141665109
DY	DYCOM INDS INC	214,425	$11.59M	3.5%	$68.98	-2.6%	COM	267475101
NUS	NU SKIN ENTERPRISES INC	184,622	$11.32M	3.4%	$52.49	0.0%	CL A	67018T105
—	NUVASIVE INC	225,041	$11.15M	3.3%	$49.56	—	COM	670704105
—	EVOQUA WATER TECHNOLOGIES CO	1,068,961	$10.26M	3.1%	$9.60	—	COM	30057T105
SUI	SUN CMNTYS INC	94,445	$9.606M	2.9%	$97.88	—	COM	866674104
MUSA	MURPHY USA INC	124,134	$9.514M	2.8%	$76.65	0.0%	COM	626755102
MPAA	MOTORCAR PTS AMER INC	508,966	$8.469M	2.5%	$22.00	-13.6%	COM	620071100
MGRC	MCGRATH RENTCORP	158,406	$8.155M	2.4%	$48.80	+5.4%	COM	580589109
—	AIR TRANSPORT SERVICES GRP I	341,840	$7.797M	2.3%	$22.66	—	COM	00922R105
—	MOBILE MINI INC	241,241	$7.659M	2.3%	$31.75	—	COM	60740F105
—	EVERI HLDGS INC	1,407,617	$7.249M	2.2%	$6.45	—	COM	30034T103
—	NOODLES & CO	1,030,686	$7.204M	2.2%	$8.57	—	COM CL A	65540B105
—	KEYW HLDG CORP	1,033,810	$6.916M	2.1%	$7.18	—	COM	493723100
—	H & E EQUIPMENT SERVICES INC	261,219	$5.334M	1.6%	$34.05	—	COM	404030108
ENS	ENERSYS	66,906	$5.193M	1.6%	$75.71	0.0%	COM	29275Y102
NKE	NIKE INC	67,896	$5.034M	1.5%	$68.15	0.0%	CL B	654106103
AROC	ARCHROCK INC	646,725	$4.844M	1.4%	$6.68	0.0%	COM	03957W106
—	HERSHA HOSPITALITY TR	271,134	$4.756M	1.4%	$17.54	—	PR SHS BEN INT	427825500
MDT	MEDTRONIC PLC	41,248	$3.752M	1.1%	$77.14	0.0%	SHS	G5960L103
TXT	TEXTRON INC	24,918	$1.146M	0.3%	$66.76	-16.6%	COM	883203101
—	MERITOR INC	58,967	$997K	0.3%	$20.56	—	COM	59001K100
ITRI	ITRON INC	20,399	$965K	0.3%	$59.16	-10.7%	COM	465741106
SKYW	SKYWEST INC	20,773	$924K	0.3%	$51.65	0.0%	COM	830879102
—	COHERENT INC	8,706	$920K	0.3%	$157.51	—	COM	192479103
—	HOWARD HUGHES CORP	7,848	$766K	0.2%	$97.60	—	COM	44267D107
—	KNOLL INC	35,161	$579K	0.2%	$16.47	—	COM NEW	498904200
MRTN	MARTEN TRANS LTD	29,382	$476K	0.1%	$10.49	0.0%	COM	573075108
OC	OWENS CORNING NEW	7,159	$315K	0.1%	$63.98	-24.3%	COM	690742101
KRP	KIMBELL RTY PARTNERS LP	17,352	$236K	0.1%	$22.02	—	UNIT	49435R102
—	HOUSTON WIRE & CABLE CO	45,810	$232K	0.1%	$8.13	—	COM	44244K109
—	TUESDAY MORNING CORP	40,139	$68,000	0.0%	$3.07	—	COM NEW	899035505