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 Share Price $40.56 * Est. Cost/Share $47.15 Unrealized @ Report Date -8.7%

NVRI HARSCO CORP 9.2%

Value $30.61M Shares 1,541,239 Share Price $19.86 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.9%

— ELDORADO RESORTS INC 6.8%

Value $22.86M Shares 631,446 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —

MTZ MASTEC INC 6.1%

Value $20.28M Shares 500,000 Share Price $40.56 * Est. Cost/Share $47.15 Unrealized @ Report Date -8.7%

— COOPER TIRE & RUBR CO 5.1%

Value $16.92M Shares 523,473 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —

VSAT VIASAT INC 4.7%

Value $15.83M Shares 268,478 Share Price $58.95 * Est. Cost/Share $64.90 Unrealized @ Report Date 0.0%

CRMT AMERICAS CAR MART INC 4.3%

Value $14.38M Shares 198,530 Share Price $72.45 Est. Cost/Share $60.80 Unrealized @ Report Date +20.9%

— TAILORED BRANDS INC 3.9%

Value $12.96M Shares 950,452 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —

— CAREER EDUCATION CORP 3.6%

Value $12.01M Shares 1,051,202 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —

DY DYCOM INDS INC 3.5%

Value $11.59M Shares 214,425 Share Price $54.04 * Est. Cost/Share $68.98 Unrealized @ Report Date -2.6%

NUS NU SKIN ENTERPRISES INC 3.4%

Value $11.32M Shares 184,622 Share Price $61.33 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%

— NUVASIVE INC 3.3%

Value $11.15M Shares 225,041 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —

— EVOQUA WATER TECHNOLOGIES CO 3.1%

Value $10.26M Shares 1,068,961 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —

SUI SUN CMNTYS INC 2.9%

Value $9.606M Shares 94,445 Share Price $101.71 Est. Cost/Share $97.88 Unrealized @ Report Date —

MUSA MURPHY USA INC 2.8%

Value $9.514M Shares 124,134 Share Price $76.64 Est. Cost/Share $76.65 Unrealized @ Report Date 0.0%

MPAA MOTORCAR PTS AMER INC 2.5%

Value $8.469M Shares 508,966 Share Price $16.64 * Est. Cost/Share $22.00 Unrealized @ Report Date -13.6%

MGRC MCGRATH RENTCORP 2.4%

Value $8.155M Shares 158,406 Share Price $51.48 Est. Cost/Share $48.80 Unrealized @ Report Date +5.4%

— AIR TRANSPORT SERVICES GRP I 2.3%

Value $7.797M Shares 341,840 Share Price $22.81 Est. Cost/Share $22.66 Unrealized @ Report Date —

— MOBILE MINI INC 2.3%

Value $7.659M Shares 241,241 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —

— EVERI HLDGS INC 2.2%

Value $7.249M Shares 1,407,617 Share Price $5.15 Est. Cost/Share $6.45 Unrealized @ Report Date —

— NOODLES & CO 2.2%

Value $7.204M Shares 1,030,686 Share Price $6.99 Est. Cost/Share $8.57 Unrealized @ Report Date —

— KEYW HLDG CORP 2.1%

Value $6.916M Shares 1,033,810 Share Price $6.69 Est. Cost/Share $7.18 Unrealized @ Report Date —

— H & E EQUIPMENT SERVICES INC 1.6%

Value $5.334M Shares 261,219 Share Price $20.42 Est. Cost/Share $34.05 Unrealized @ Report Date —

ENS ENERSYS 1.6%

Value $5.193M Shares 66,906 Share Price $77.62 * Est. Cost/Share $75.71 Unrealized @ Report Date 0.0%

NKE NIKE INC 1.5%

Value $5.034M Shares 67,896 Share Price $74.14 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%

AROC ARCHROCK INC 1.4%

Value $4.844M Shares 646,725 Share Price $7.49 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%

— HERSHA HOSPITALITY TR 1.4%

Value $4.756M Shares 271,134 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —

MDT MEDTRONIC PLC 1.1%

Value $3.752M Shares 41,248 Share Price $90.96 * Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%

TXT TEXTRON INC 0.3%

Value $1.146M Shares 24,918 Share Price $45.99 * Est. Cost/Share $66.76 Unrealized @ Report Date -16.6%

— MERITOR INC 0.3%

Value $997K Shares 58,967 Share Price $16.91 Est. Cost/Share $20.56 Unrealized @ Report Date —

ITRI ITRON INC 0.3%

Value $965K Shares 20,399 Share Price $47.31 * Est. Cost/Share $59.16 Unrealized @ Report Date -10.7%

SKYW SKYWEST INC 0.3%

Value $924K Shares 20,773 Share Price $44.48 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%

— COHERENT INC 0.3%

Value $920K Shares 8,706 Share Price $105.67 Est. Cost/Share $157.51 Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.2%

Value $766K Shares 7,848 Share Price $97.60 Est. Cost/Share $97.60 Unrealized @ Report Date —

— KNOLL INC 0.2%

Value $579K Shares 35,161 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 0.1%

Value $476K Shares 29,382 Share Price $16.20 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%

OC OWENS CORNING NEW 0.1%

Value $315K Shares 7,159 Share Price $44.00 * Est. Cost/Share $63.98 Unrealized @ Report Date -24.3%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $236K Shares 17,352 Share Price $13.60 Est. Cost/Share $22.02 Unrealized @ Report Date —

— HOUSTON WIRE & CABLE CO 0.1%

Value $232K Shares 45,810 Share Price $5.06 Est. Cost/Share $8.13 Unrealized @ Report Date —

— TUESDAY MORNING CORP 0.0%

Value $68,000 Shares 40,139 Share Price $1.69 Est. Cost/Share $3.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	861,828	$34.96M	10.5%	$40.56 *	$47.15	-8.7%	COM	576323109
NVRI	HARSCO CORP	1,541,239	$30.61M	9.2%	$19.86 *	$23.41	+5.9%	COM	415864107
—	ELDORADO RESORTS INC	631,446	$22.86M	6.8%	$36.21	$36.21	—	COM	28470R102
MTZ	MASTEC INC	500,000	$20.28M	6.1%	$40.56 *	$47.15	-8.7%	Put	576323109
—	COOPER TIRE & RUBR CO	523,473	$16.92M	5.1%	$32.33	$32.33	—	COM	216831107
VSAT	VIASAT INC	268,478	$15.83M	4.7%	$58.95 *	$64.90	0.0%	COM	92552V100
CRMT	AMERICAS CAR MART INC	198,530	$14.38M	4.3%	$72.45	$60.80	+20.9%	COM	03062T105
—	TAILORED BRANDS INC	950,452	$12.96M	3.9%	$13.64	$13.64	—	COM	87403A107
—	CAREER EDUCATION CORP	1,051,202	$12.01M	3.6%	$11.42	$11.42	—	COM	141665109
DY	DYCOM INDS INC	214,425	$11.59M	3.5%	$54.04 *	$68.98	-2.6%	COM	267475101
NUS	NU SKIN ENTERPRISES INC	184,622	$11.32M	3.4%	$61.33 *	$52.49	0.0%	CL A	67018T105
—	NUVASIVE INC	225,041	$11.15M	3.3%	$49.56	$49.56	—	COM	670704105
—	EVOQUA WATER TECHNOLOGIES CO	1,068,961	$10.26M	3.1%	$9.60	$9.60	—	COM	30057T105
SUI	SUN CMNTYS INC	94,445	$9.606M	2.9%	$101.71	$97.88	—	COM	866674104
MUSA	MURPHY USA INC	124,134	$9.514M	2.8%	$76.64	$76.65	0.0%	COM	626755102
MPAA	MOTORCAR PTS AMER INC	508,966	$8.469M	2.5%	$16.64 *	$22.00	-13.6%	COM	620071100
MGRC	MCGRATH RENTCORP	158,406	$8.155M	2.4%	$51.48	$48.80	+5.4%	COM	580589109
—	AIR TRANSPORT SERVICES GRP I	341,840	$7.797M	2.3%	$22.81	$22.66	—	COM	00922R105
—	MOBILE MINI INC	241,241	$7.659M	2.3%	$31.75	$31.75	—	COM	60740F105
—	EVERI HLDGS INC	1,407,617	$7.249M	2.2%	$5.15	$6.45	—	COM	30034T103
—	NOODLES & CO	1,030,686	$7.204M	2.2%	$6.99	$8.57	—	COM CL A	65540B105
—	KEYW HLDG CORP	1,033,810	$6.916M	2.1%	$6.69	$7.18	—	COM	493723100
—	H & E EQUIPMENT SERVICES INC	261,219	$5.334M	1.6%	$20.42	$34.05	—	COM	404030108
ENS	ENERSYS	66,906	$5.193M	1.6%	$77.62 *	$75.71	0.0%	COM	29275Y102
NKE	NIKE INC	67,896	$5.034M	1.5%	$74.14 *	$68.15	0.0%	CL B	654106103
AROC	ARCHROCK INC	646,725	$4.844M	1.4%	$7.49 *	$6.68	0.0%	COM	03957W106
—	HERSHA HOSPITALITY TR	271,134	$4.756M	1.4%	$17.54	$17.54	—	PR SHS BEN INT	427825500
MDT	MEDTRONIC PLC	41,248	$3.752M	1.1%	$90.96 *	$77.14	0.0%	SHS	G5960L103
TXT	TEXTRON INC	24,918	$1.146M	0.3%	$45.99 *	$66.76	-16.6%	COM	883203101
—	MERITOR INC	58,967	$997K	0.3%	$16.91	$20.56	—	COM	59001K100
ITRI	ITRON INC	20,399	$965K	0.3%	$47.31 *	$59.16	-10.7%	COM	465741106
SKYW	SKYWEST INC	20,773	$924K	0.3%	$44.48 *	$51.65	0.0%	COM	830879102
—	COHERENT INC	8,706	$920K	0.3%	$105.67	$157.51	—	COM	192479103
—	HOWARD HUGHES CORP	7,848	$766K	0.2%	$97.60	$97.60	—	COM	44267D107
—	KNOLL INC	35,161	$579K	0.2%	$16.47	$16.47	—	COM NEW	498904200
MRTN	MARTEN TRANS LTD	29,382	$476K	0.1%	$16.20 *	$10.49	0.0%	COM	573075108
OC	OWENS CORNING NEW	7,159	$315K	0.1%	$44.00 *	$63.98	-24.3%	COM	690742101
KRP	KIMBELL RTY PARTNERS LP	17,352	$236K	0.1%	$13.60	$22.02	—	UNIT	49435R102
—	HOUSTON WIRE & CABLE CO	45,810	$232K	0.1%	$5.06	$8.13	—	COM	44244K109
—	TUESDAY MORNING CORP	40,139	$68,000	0.0%	$1.69	$3.07	—	COM NEW	899035505