SG Capital Management LLC Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$462.4B
Holdings
49
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AIR METHODS CORP | 872,656 | $36.6B | 7.91% | |
| 2 | TREXTREX CO INC | 858,877 | $32.7B | 7.07% | |
| 3 | —MOBILE MINI INC | 990,662 | $30.8B | 6.67% | |
| 4 | SCOR1EURCOMSCORE INC | 687,278 | $28.3B | 6.12% | |
| 5 | MTZMASTEC INC | 1,349,323 | $23.5B | 5.07% | |
| 6 | —U S G CORP | 947,915 | $23.0B | 4.98% | |
| 7 | —DREW INDS INC | 323,522 | $19.7B | 4.26% | |
| 8 | IMAIMAX CORP | 533,926 | $19.0B | 4.10% | |
| 9 | —RENTRAK CORP | 354,543 | $16.9B | 3.64% | |
| 10 | GEGGEO GROUP INC NEW | 580,280 | $16.8B | 3.63% | |
| 11 | RG6ROGERS CORP | 293,042 | $15.1B | 3.27% | |
| 12 | OPLNKAR AUCTION SVCS INC | 384,600 | $14.2B | 3.08% | |
| 13 | AIRAAR CORP | 534,633 | $14.1B | 3.04% | |
| 14 | LPXLOUISIANA PAC CORP | 744,349 | $13.4B | 2.90% | |
| 15 | —KATE SPADE & CO | 753,244 | $13.4B | 2.89% | |
| 16 | —MANTECH INTL CORP | 386,371 | $11.7B | 2.53% | |
| 17 | —NAVIGANT CONSULTING INC | 723,444 | $11.6B | 2.51% | |
| 18 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 269,854 | $11.2B | 2.41% | |
| 19 | ASTEASTEC INDS INC | 254,232 | $10.3B | 2.24% | |
| 20 | LYTSLSI INDS INC | 674,739 | $8.2B | 1.78% | |
| 21 | LNWOSCIENTIFIC GAMES CORP | 894,705 | $8.0B | 1.74% | |
| 22 | SAICSCIENCE APPLICATNS INTL CP N | 171,966 | $7.9B | 1.70% | |
| 23 | —GREATBATCH INC | 149,961 | $7.9B | 1.70% | |
| 24 | BWEURBABCOCK & WILCOX ENTERPRIS I | 323,589 | $6.8B | 1.46% | |
| 25 | CVGWCALAVO GROWERS INC | 136,065 | $6.7B | 1.44% | |
| 26 | —KRATON PERFORMANCE POLYMERS | 339,715 | $5.6B | 1.22% | |
| 27 | SSPSCRIPPS E W CO OHIO | 290,981 | $5.5B | 1.20% | |
| 28 | —CARDTRONICS INC | 162,344 | $5.5B | 1.18% | |
| 29 | ACLSAXCELIS TECHNOLOGIES INC | 2,083,062 | $5.4B | 1.17% | |
| 30 | TTS1EURTILE SHOP HLDGS INC | 319,561 | $5.2B | 1.13% | |
| 31 | MASMASCO CORP | 103,596 | $2.9B | 0.63% | |
| 32 | —ELDORADO RESORTS INC | 259,501 | $2.9B | 0.62% | |
| 33 | MCRIMONARCH CASINO & RESORT INC | 118,256 | $2.7B | 0.58% | |
| 34 | HEESEURH & E EQUIPMENT SERVICES INC | 148,740 | $2.6B | 0.56% | |
| 35 | —COOPER TIRE & RUBR CO | 67,540 | $2.6B | 0.55% | |
| 36 | TASTUSDCARROLS RESTAURANT GROUP INC | 181,449 | $2.1B | 0.46% | |
| 37 | ALCOALICO INC | 54,571 | $2.1B | 0.46% | |
| 38 | OCOWENS CORNING NEW | 41,391 | $1.9B | 0.42% | |
| 39 | XEJACCURAY INC | 199,199 | $1.3B | 0.29% | |
| 40 | LADLITHIA MTRS INC | 11,607 | $1.2B | 0.27% | |
| 41 | DBDEURDIEBOLD INC | 37,594 | $1.1B | 0.24% | |
| 42 | —SONUS NETWORKS INC | 151,887 | $1.1B | 0.23% | |
| 43 | AGXARGAN INC | 29,103 | $943.0M | 0.20% | |
| 44 | CASHMETA FINL GROUP INC | 18,013 | $827.0M | 0.18% | |
| 45 | —S&W SEED CO | 130,337 | $550.0M | 0.12% | |
| 46 | —XACTLY CORP | 28,437 | $243.0M | 0.05% | |
| 47 | ULBIULTRALIFE CORP | 30,059 | $194.0M | 0.04% | |
| 48 | —LIQTECH INTL INC | 92,084 | $93.0M | 0.02% | |
| 49 | RVSBRIVERVIEW BANCORP INC | 14,000 | $66.0M | 0.01% |