SG Capital Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$407.1B
Holdings
59
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,391,389 | $22.2B | 5.44% | |
| 2 | FBINFORTUNE BRANDS HOME & SEC IN | 339,144 | $19.7B | 4.83% | |
| 3 | TILEINTERFACE INC | 1,215,427 | $18.5B | 4.55% | |
| 4 | —NATUS MEDICAL INC DEL | 468,518 | $17.7B | 4.35% | |
| 5 | MTZMASTEC INC | 772,688 | $17.2B | 4.24% | |
| 6 | B7SBROOKDALE SR LIVING INC | 1,072,287 | $16.6B | 4.07% | |
| 7 | INGRINGREDION INC | 121,424 | $15.7B | 3.86% | |
| 8 | URIUNITED RENTALS INC | 223,035 | $15.0B | 3.68% | |
| 9 | ACCOACCO BRANDS CORP | 1,401,469 | $14.5B | 3.56% | |
| 10 | OXMOXFORD INDS INC | 254,092 | $14.4B | 3.53% | |
| 11 | IMAIMAX CORP | 461,298 | $13.6B | 3.34% | |
| 12 | —NUTRI SYS INC NEW | 529,591 | $13.4B | 3.30% | |
| 13 | MIDDMIDDLEBY CORP | 107,622 | $12.4B | 3.05% | |
| 14 | JBTJOHN BEAN TECHNOLOGIES CORP | 192,297 | $11.8B | 2.89% | |
| 15 | CVCOCAVCO INDS INC DEL | 113,424 | $10.6B | 2.61% | |
| 16 | CVGWCALAVO GROWERS INC | 157,239 | $10.5B | 2.59% | |
| 17 | LOCOEL POLLO LOCO HLDGS INC | 776,056 | $10.1B | 2.48% | |
| 18 | —BMC STK HLDGS INC | 563,208 | $10.0B | 2.47% | |
| 19 | GEGGEO GROUP INC NEW | 289,780 | $9.9B | 2.43% | |
| 20 | ACLSAXCELIS TECHNOLOGIES INC | 3,452,779 | $9.3B | 2.28% | |
| 21 | SHOOMADDEN STEVEN LTD | 270,161 | $9.2B | 2.27% | |
| 22 | BCCBOISE CASCADE CO DEL | 400,554 | $9.2B | 2.26% | |
| 23 | —OCLARO INC | 1,791,683 | $8.7B | 2.15% | |
| 24 | HZOMARINEMAX INC | 485,307 | $8.2B | 2.02% | |
| 25 | —NAVIGANT CONSULTING INC | 489,623 | $7.9B | 1.94% | |
| 26 | CASHMETA FINL GROUP INC | 148,048 | $7.5B | 1.85% | |
| 27 | TPCTUTOR PERINI CORP | 303,450 | $7.1B | 1.76% | |
| 28 | CVLGCOVENANT TRANSN GROUP INC | 384,236 | $6.9B | 1.71% | |
| 29 | TN1TENNANT CO | 109,547 | $5.9B | 1.45% | |
| 30 | NLSUSDNAUTILUS INC | 305,108 | $5.4B | 1.34% | |
| 31 | CBPXEURCONTINENTAL BLDG PRODS INC | 233,449 | $5.2B | 1.27% | |
| 32 | TTS1EURTILE SHOP HLDGS INC | 219,746 | $4.4B | 1.07% | |
| 33 | —CUBIC CORP | 100,771 | $4.0B | 0.99% | |
| 34 | CTXSEURCITRIX SYS INC | 46,979 | $3.8B | 0.92% | |
| 35 | BECNUSDBEACON ROOFING SUPPLY INC | 72,528 | $3.3B | 0.81% | |
| 36 | EXPEAGLE MATERIALS INC | 41,832 | $3.2B | 0.79% | |
| 37 | QUADQUAD / GRAPHICS INC | 112,489 | $2.6B | 0.64% | |
| 38 | —PRIMO WTR CORP | 205,053 | $2.4B | 0.59% | |
| 39 | —U S G CORP | 88,826 | $2.4B | 0.59% | |
| 40 | —ELLIS PERRY INTL INC | 101,233 | $2.0B | 0.50% | |
| 41 | PACBPACIFIC BIOSCIENCES CALIF IN | 264,669 | $1.9B | 0.46% | |
| 42 | FLWS1 800 FLOWERS COM | 178,356 | $1.6B | 0.40% | |
| 43 | FWRDUSDFORWARD AIR CORP | 32,722 | $1.5B | 0.36% | |
| 44 | COHREURCOHERENT INC | 12,125 | $1.1B | 0.27% | |
| 45 | —CARBONITE INC | 114,134 | $1.1B | 0.27% | |
| 46 | AGXARGAN INC | 23,193 | $968.0M | 0.24% | |
| 47 | MRTNMARTEN TRANS LTD | 47,634 | $943.0M | 0.23% | |
| 48 | MCRIMONARCH CASINO & RESORT INC | 38,192 | $839.0M | 0.21% | |
| 49 | BLDTOPBUILD CORP | 22,517 | $815.0M | 0.20% | |
| 50 | HCQAMN HEALTHCARE SERVICES INC | 17,334 | $693.0M | 0.17% | |
| 51 | —S&W SEED CO | 143,346 | $625.0M | 0.15% | |
| 52 | ADTNEURADTRAN INC | 29,228 | $545.0M | 0.13% | |
| 53 | NXQUANEX BUILDING PRODUCTS COR | 22,185 | $412.0M | 0.10% | |
| 54 | GJBSTEELCASE INC | 22,453 | $305.0M | 0.07% | |
| 55 | ALCOALICO INC | 8,963 | $271.0M | 0.07% | |
| 56 | USPHU S PHYSICAL THERAPY INC | 4,182 | $252.0M | 0.06% | |
| 57 | —XACTLY CORP | 15,083 | $193.0M | 0.05% | |
| 58 | ULBIULTRALIFE CORP | 33,918 | $170.0M | 0.04% | |
| 59 | SRTSTARTEK INC | 31,434 | $137.0M | 0.03% |