Dark
Light
System
Institutional Investment Manager
SG Capital Management LLC
SG Capital Management LLC (CIK: 0001510099) incorporated in Delaware, located at 415 N. Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 61 holdings with a total value of $357,466,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NAVIGANT CONSULTING INC 620,940 9,817,000 2.75%
52 CALAVO GROWERS INC COM 174,806 9,974,000 2.79%
53 MASTEC INC 524,841 10,623,000 2.97%
54 CARDTRONICS INC COM 345,867 12,448,000 3.48%
55 COVENANT TRANSN GROUP INC CL A 526,007 12,724,000 3.56%
56 DYCOM INDS INC 206,805 13,374,000 3.74%
57 BROOKDALE SR LIVING INC 867,739 13,780,000 3.85%
58 Drew Inds Inc 215,042 13,862,000 3.88%
59 IDEXX LAB 181,766 14,236,000 3.98%
60 SPECTRUM BRANDS HLDGS INC 180,674 19,744,000 5.52%
61 QORVO INC 417,962 21,069,000 5.89%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003372, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.