SG Capital Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$410.1B
Holdings
53
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUANEURNUANCE COMMUNICATIONS INC | 1,676,200 | $29.0B | 7.07% | |
| 2 | TREXTREX CO INC | 300,000 | $20.8B | 5.08% | Call |
| 3 | OCOWENS CORNING NEW | 321,712 | $19.7B | 4.81% | |
| 4 | 7SUSUMMIT MATLS INC | 712,076 | $17.6B | 4.29% | |
| 5 | MTZMASTEC INC | 436,206 | $17.5B | 4.26% | |
| 6 | —SELECT COMFORT CORP | 653,314 | $16.2B | 3.95% | |
| 7 | PCHPOTLATCH CORP NEW | 322,998 | $14.8B | 3.60% | |
| 8 | IMAIMAX CORP | 416,713 | $14.2B | 3.45% | |
| 9 | T77LENDINGTREE INC NEW | 110,451 | $13.8B | 3.38% | |
| 10 | ACLSAXCELIS TECHNOLOGIES INC | 724,363 | $13.6B | 3.32% | |
| 11 | TTMITTM TECHNOLOGIES INC | 791,405 | $12.8B | 3.11% | |
| 12 | CALYCALLAWAY GOLF CO | 1,147,720 | $12.7B | 3.10% | |
| 13 | BCBRUNSWICK CORP | 193,668 | $11.9B | 2.89% | |
| 14 | TRMBTRIMBLE INC | 362,463 | $11.6B | 2.83% | |
| 15 | KROKRONOS WORLDWIDE INC | 670,910 | $11.0B | 2.69% | |
| 16 | —TRONOX LTD | 539,797 | $10.0B | 2.43% | |
| 17 | CVGWCALAVO GROWERS INC | 152,088 | $9.2B | 2.25% | |
| 18 | DHID R HORTON INC | 263,598 | $8.8B | 2.14% | |
| 19 | —DEL TACO RESTAURANTS INC | 590,139 | $7.8B | 1.91% | |
| 20 | DKSDICKS SPORTING GOODS INC | 150,635 | $7.3B | 1.79% | |
| 21 | SMGSCOTTS MIRACLE GRO CO | 78,376 | $7.3B | 1.78% | |
| 22 | —OCLARO INC | 744,896 | $7.3B | 1.78% | |
| 23 | MPAAMOTORCAR PTS AMER INC | 236,430 | $7.3B | 1.77% | |
| 24 | TXRHTEXAS ROADHOUSE INC | 159,442 | $7.1B | 1.73% | |
| 25 | CIENCIENA CORP | 295,176 | $7.0B | 1.70% | |
| 26 | VMIVALMONT INDS INC | 44,719 | $7.0B | 1.70% | |
| 27 | ETDETHAN ALLEN INTERIORS INC | 225,783 | $6.9B | 1.69% | |
| 28 | —CUBIC CORP | 129,307 | $6.8B | 1.66% | |
| 29 | NCLHNORWEGIAN CRUISE LINE HLDGS | 129,407 | $6.6B | 1.60% | |
| 30 | OLNOLIN CORP | 187,285 | $6.2B | 1.50% | |
| 31 | MFS1EURWELBILT INC | 301,685 | $5.9B | 1.44% | |
| 32 | —LYDALL INC DEL | 102,324 | $5.5B | 1.34% | |
| 33 | TTS1EURTILE SHOP HLDGS INC | 284,093 | $5.5B | 1.33% | |
| 34 | BJRIBJS RESTAURANTS INC | 131,100 | $5.3B | 1.29% | |
| 35 | ACGLARCH CAP GROUP LTD | 55,631 | $5.3B | 1.29% | |
| 36 | XPOXPO LOGISTICS INC | 96,160 | $4.6B | 1.12% | |
| 37 | RXNEURREXNORD CORP NEW | 193,231 | $4.5B | 1.09% | |
| 38 | CNRCANADIAN NATL RY CO | 59,266 | $4.4B | 1.07% | |
| 39 | WNSNWNS HOLDINGS LTD | 148,395 | $4.2B | 1.04% | |
| 40 | —KEY ENERGY SVCS INC DEL | 164,399 | $3.8B | 0.93% | |
| 41 | —GTT COMMUNICATIONS INC | 71,475 | $1.7B | 0.42% | |
| 42 | —BALLANTYNE STRONG INC | 226,777 | $1.4B | 0.33% | |
| 43 | —PRIMO WTR CORP | 77,903 | $1.1B | 0.26% | |
| 44 | CMCOCOLUMBUS MCKINNON CORP N Y | 41,837 | $1.0B | 0.25% | |
| 45 | —USA TRUCK INC | 119,772 | $880.0M | 0.21% | |
| 46 | —IXYS CORP | 58,609 | $853.0M | 0.21% | |
| 47 | CVLGCOVENANT TRANSN GROUP INC | 42,536 | $800.0M | 0.20% | |
| 48 | XRAYDENTSPLY SIRONA INC | 11,331 | $708.0M | 0.17% | |
| 49 | TXTTEXTRON INC | 14,629 | $696.0M | 0.17% | |
| 50 | HELEHELEN OF TROY CORP LTD | 7,354 | $693.0M | 0.17% | |
| 51 | —STAMPS COM INC | 4,784 | $566.0M | 0.14% | |
| 52 | FMFFORMFACTOR INC | 47,253 | $560.0M | 0.14% | |
| 53 | —PARK ELECTROCHEMICAL CORP | 29,300 | $523.0M | 0.13% |