SG Capital Management LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$521.4B
Holdings
60
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 542,900 | $82.4B | 15.81% | Put |
| 2 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,589,218 | $26.6B | 5.11% | Put |
| 3 | ACMAECOM | 574,175 | $20.5B | 3.92% | |
| 4 | SMTCSEMTECH CORP | 376,574 | $14.7B | 2.82% | |
| 5 | MTORMERITOR INC | 713,777 | $14.7B | 2.81% | Put |
| 6 | MDC1USDM D C HLDGS INC | 506,448 | $14.1B | 2.71% | |
| 7 | COHREURCOHERENT INC | 75,170 | $14.1B | 2.70% | |
| 8 | NUVAGBPNUVASIVE INC | 251,377 | $13.1B | 2.52% | |
| 9 | NUANEURNUANCE COMMUNICATIONS INC | 790,399 | $12.4B | 2.39% | |
| 10 | LCIILCI INDS | 115,125 | $12.0B | 2.30% | |
| 11 | XPOXPO LOGISTICS INC | 117,016 | $11.9B | 2.28% | |
| 12 | —VERIFONE SYS INC | 738,507 | $11.4B | 2.18% | Put |
| 13 | —XCERRA CORP | 950,223 | $11.1B | 2.12% | |
| 14 | ICHRICHOR HOLDINGS | 446,520 | $10.8B | 2.07% | |
| 15 | ETRAE TRADE FINANCIAL CORP | 193,852 | $10.7B | 2.06% | |
| 16 | MTWMANITOWOC CO INC | 368,768 | $10.5B | 2.01% | |
| 17 | G2CEVERI HLDGS INC | 1,582,980 | $10.4B | 1.99% | |
| 18 | CXWCORECIVIC INC | 526,708 | $10.3B | 1.97% | |
| 19 | EEFTEURONET WORLDWIDE INC | 125,668 | $9.9B | 1.90% | |
| 20 | ON1OLD NATL BANCORP IND | 570,143 | $9.6B | 1.85% | |
| 21 | SKYWSKYWEST INC | 168,021 | $9.1B | 1.75% | |
| 22 | —CAPITAL SR LIVING CORP | 819,186 | $8.8B | 1.69% | |
| 23 | ROCKGIBRALTAR INDS INC | 258,215 | $8.7B | 1.68% | |
| 24 | CVCOCAVCO INDS INC DEL | 46,049 | $8.0B | 1.53% | |
| 25 | TIFEURTIFFANY & CO NEW | 81,203 | $7.9B | 1.52% | |
| 26 | CA8ACACI INTL INC | 51,684 | $7.8B | 1.50% | |
| 27 | HEESEURH & E EQUIPMENT SERVICES INC | 202,958 | $7.8B | 1.50% | |
| 28 | CMACOMERICA INC | 80,163 | $7.7B | 1.47% | |
| 29 | MGRCMCGRATH RENTCORP | 138,384 | $7.4B | 1.42% | |
| 30 | COHRII VI INC | 179,046 | $7.3B | 1.40% | |
| 31 | HELEHELEN OF TROY CORP LTD | 76,059 | $6.6B | 1.27% | |
| 32 | CRMTAMERICAS CAR MART INC | 130,585 | $6.6B | 1.26% | |
| 33 | STLDSTEEL DYNAMICS INC | 141,046 | $6.2B | 1.20% | |
| 34 | —MOBILE MINI INC | 142,808 | $6.2B | 1.19% | |
| 35 | MTZMASTEC INC | 125,791 | $5.9B | 1.13% | |
| 36 | MSMMSC INDL DIRECT INC | 64,187 | $5.9B | 1.13% | |
| 37 | CCLCARNIVAL CORP | 88,033 | $5.8B | 1.11% | |
| 38 | —BMC STK HLDGS INC | 276,398 | $5.4B | 1.04% | |
| 39 | TEXTEREX CORP NEW | 142,186 | $5.3B | 1.02% | |
| 40 | MRTNMARTEN TRANS LTD | 217,496 | $5.0B | 0.95% | |
| 41 | IBPINSTALLED BLDG PRODS INC | 82,560 | $5.0B | 0.95% | |
| 42 | WTTRSELECT ENERGY SVCS INC | 391,897 | $4.9B | 0.95% | |
| 43 | HRIHERC HLDGS INC | 70,454 | $4.6B | 0.88% | |
| 44 | —KEYW HLDG CORP | 563,371 | $4.4B | 0.85% | |
| 45 | MPAAMOTORCAR PTS AMER INC | 200,658 | $4.3B | 0.82% | |
| 46 | CBPXEURCONTINENTAL BLDG PRODS INC | 141,624 | $4.0B | 0.78% | |
| 47 | LITELUMENTUM HLDGS INC | 58,537 | $3.7B | 0.72% | |
| 48 | BLDTOPBUILD CORP | 43,322 | $3.3B | 0.64% | |
| 49 | ASTEASTEC INDS INC | 50,616 | $2.8B | 0.54% | |
| 50 | NSPINSPERITY INC | 38,564 | $2.7B | 0.51% | |
| 51 | ASPSALTISOURCE PORTFOLIO SOLNS S | 73,335 | $1.9B | 0.37% | |
| 52 | ZEUSOLYMPIC STEEL INC | 92,154 | $1.9B | 0.36% | |
| 53 | IPI1EURINTREPID POTASH INC | 388,950 | $1.4B | 0.27% | |
| 54 | —K12 INC | 88,882 | $1.3B | 0.24% | |
| 55 | GEFGREIF INC | 23,100 | $1.2B | 0.23% | |
| 56 | USAPUNIVERSAL STAINLESS & ALLOY | 29,556 | $813.0M | 0.16% | |
| 57 | SKYSKYLINE CORP | 35,870 | $789.0M | 0.15% | |
| 58 | HZOMARINEMAX INC | 39,015 | $759.0M | 0.15% | |
| 59 | —MANITEX INTL INC | 40,046 | $458.0M | 0.09% | |
| 60 | —HOUSTON WIRE & CABLE CO | 23,133 | $169.0M | 0.03% |