SG Capital Management LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$357.5B
Holdings
61
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QRVOQORVO INC | 417,962 | $21.1B | 5.89% | |
| 2 | SPBSPECTRUM BRANDS HLDGS INC | 180,674 | $19.7B | 5.52% | |
| 3 | IDXXIDEXX LABS INC | 181,766 | $14.2B | 3.98% | |
| 4 | —DREW INDS INC | 215,042 | $13.9B | 3.88% | |
| 5 | B7SBROOKDALE SR LIVING INC | 867,739 | $13.8B | 3.85% | |
| 6 | DYDYCOM INDS INC | 206,805 | $13.4B | 3.74% | |
| 7 | CVLGCOVENANT TRANSN GROUP INC | 526,007 | $12.7B | 3.56% | |
| 8 | —CARDTRONICS INC | 345,867 | $12.4B | 3.48% | |
| 9 | MTZMASTEC INC | 524,841 | $10.6B | 2.97% | |
| 10 | CVGWCALAVO GROWERS INC | 174,806 | $10.0B | 2.79% | |
| 11 | —NAVIGANT CONSULTING INC | 620,940 | $9.8B | 2.75% | |
| 12 | COHREURCOHERENT INC | 104,696 | $9.6B | 2.69% | |
| 13 | SMGSCOTTS MIRACLE GRO CO | 131,380 | $9.6B | 2.67% | |
| 14 | —NATUS MEDICAL INC DEL | 248,421 | $9.5B | 2.67% | |
| 15 | SHWSHERWIN WILLIAMS CO | 31,474 | $9.0B | 2.51% | |
| 16 | LNWOSCIENTIFIC GAMES CORP | 887,466 | $8.4B | 2.34% | |
| 17 | —MOBILE MINI INC | 250,105 | $8.3B | 2.31% | |
| 18 | —OCLARO INC | 1,518,774 | $8.2B | 2.29% | |
| 19 | GEGGEO GROUP INC NEW | 230,561 | $8.0B | 2.24% | |
| 20 | ACLSAXCELIS TECHNOLOGIES INC | 2,825,798 | $7.9B | 2.21% | |
| 21 | EEFTEURONET WORLDWIDE INC | 102,613 | $7.6B | 2.13% | |
| 22 | —AIR METHODS CORP | 203,566 | $7.4B | 2.06% | |
| 23 | GJBSTEELCASE INC | 471,549 | $7.0B | 1.97% | |
| 24 | —BMC STK HLDGS INC | 411,358 | $6.8B | 1.91% | |
| 25 | —ELDORADO RESORTS INC | 586,359 | $6.7B | 1.88% | |
| 26 | RG6ROGERS CORP | 108,593 | $6.5B | 1.82% | |
| 27 | CASHMETA FINL GROUP INC | 136,975 | $6.2B | 1.75% | |
| 28 | BECNUSDBEACON ROOFING SUPPLY INC | 147,172 | $6.0B | 1.69% | |
| 29 | ADTNEURADTRAN INC | 291,240 | $5.9B | 1.65% | |
| 30 | DKSDICKS SPORTING GOODS INC | 125,000 | $5.8B | 1.63% | |
| 31 | AMWDAMERICAN WOODMARK CORP | 72,121 | $5.4B | 1.51% | |
| 32 | —KRATON PERFORMANCE POLYMERS | 308,629 | $5.3B | 1.49% | |
| 33 | —U S G CORP | 198,730 | $4.9B | 1.38% | |
| 34 | CVCOCAVCO INDS INC DEL | 46,157 | $4.3B | 1.21% | |
| 35 | NLSUSDNAUTILUS INC | 204,579 | $4.0B | 1.11% | |
| 36 | TTS1EURTILE SHOP HLDGS INC | 257,478 | $3.8B | 1.07% | |
| 37 | IMAIMAX CORP | 118,015 | $3.7B | 1.03% | |
| 38 | CBPXEURCONTINENTAL BLDG PRODS INC | 193,195 | $3.6B | 1.00% | |
| 39 | —CUBIC CORP | 81,147 | $3.2B | 0.91% | |
| 40 | MCRIMONARCH CASINO & RESORT INC | 158,283 | $3.1B | 0.86% | |
| 41 | BLDTOPBUILD CORP | 102,100 | $3.0B | 0.85% | |
| 42 | WSOWATSCO INC | 22,522 | $3.0B | 0.85% | |
| 43 | OCOWENS CORNING NEW | 58,541 | $2.8B | 0.77% | |
| 44 | TPCTUTOR PERINI CORP | 166,570 | $2.6B | 0.72% | |
| 45 | NXQUANEX BUILDING PRODUCTS COR | 68,919 | $1.2B | 0.33% | |
| 46 | DBDEURDIEBOLD INC | 27,546 | $796.0M | 0.22% | |
| 47 | AGXARGAN INC | 21,376 | $752.0M | 0.21% | |
| 48 | LADLITHIA MTRS INC | 8,497 | $742.0M | 0.21% | |
| 49 | HZOMARINEMAX INC | 36,272 | $706.0M | 0.20% | |
| 50 | GENCGENCOR INDS INC | 44,229 | $647.0M | 0.18% | |
| 51 | —SONUS NETWORKS INC | 82,039 | $618.0M | 0.17% | |
| 52 | —S&W SEED CO | 142,385 | $595.0M | 0.17% | |
| 53 | —CHRISTOPHER & BANKS CORP | 233,118 | $557.0M | 0.16% | |
| 54 | —PRIMO WTR CORP | 45,781 | $462.0M | 0.13% | |
| 55 | —XACTLY CORP | 62,555 | $429.0M | 0.12% | |
| 56 | USAPUNIVERSAL STAINLESS & ALLOY | 31,219 | $318.0M | 0.09% | |
| 57 | ALCOALICO INC | 8,963 | $247.0M | 0.07% | |
| 58 | ULBIULTRALIFE CORP | 39,535 | $202.0M | 0.06% | |
| 59 | SRTSTARTEK INC | 35,344 | $148.0M | 0.04% | |
| 60 | —LIQTECH INTL INC | 129,251 | $93.0M | 0.03% | |
| 61 | RVSBRIVERVIEW BANCORP INC | 11,602 | $49.0M | 0.01% |