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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 (2016Q2)
Portfolio Summary: 59 holdings with a total value of $407,079,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN EAGLE OUTFITTERS IN 1,391,389 22,165,000 5.44%
2 FORTUNE BRANDS INNOV 339,144 19,660,000 4.83%
3 INTERFACE INC COM 1,215,427 18,535,000 4.55%
4 NATUS MEDICAL INC. 468,518 17,710,000 4.35%
5 MASTEC INC 772,688 17,246,000 4.24%
6 BROOKDALE SR LIVING INC 1,072,287 16,556,000 4.07%
7 INGREDION INC 121,424 15,713,000 3.86%
8 UNITED RENTALS 223,035 14,966,000 3.68%
9 ACCO BRANDS CORPORATION COM 1,401,469 14,477,000 3.56%
10 OXFORD INDS INC COM 254,092 14,387,000 3.53%
11 IMAX CORP COM 461,298 13,599,000 3.34% PRN
12 NUTRISYSTEM INC 529,591 13,430,000 3.30%
13 MIDDLEBY CORP 107,622 12,403,000 3.05%
14 JOHN BEAN TECHNOLOGIES CORP COM 192,297 11,772,000 2.89%
15 CAVCO INDS INC DEL COM 113,424 10,628,000 2.61%
16 CALAVO GROWERS INC COM 157,239 10,535,000 2.59%
17 EL POLLO LOCO HLDGS INC 776,056 10,089,000 2.48%
18 BMC STK HLDGS INC 563,208 10,036,000 2.47%
19 GEO GROUP INC NEW 289,780 9,905,000 2.43%
20 AXCELIS TECHNOLOGIES INC 3,452,779 9,288,000 2.28%
21 MADDEN STEVEN LTD COM 270,161 9,234,000 2.27%
22 BOISE CASCADE CO DEL COM 400,554 9,193,000 2.26%
23 OCLARO INC 1,791,683 8,743,000 2.15%
24 MARINEMAX INC COM 485,307 8,236,000 2.02%
25 NAVIGANT CONSULTING INC 489,623 7,907,000 1.94%
26 META FINL GROUP INC 148,048 7,545,000 1.85%
27 TUTOR PERINI CORP 303,450 7,146,000 1.76%
28 COVENANT TRANSN GROUP INC CL A 384,236 6,943,000 1.71%
29 TENNANT CO COM 109,547 5,901,000 1.45%
30 NAUTILUS INC COM 305,108 5,443,000 1.34%
31 CONTINENTAL BLDG PRODS INC 233,449 5,190,000 1.27%
32 TILE SHOP HLDGS INC 219,746 4,369,000 1.07%
33 CUBIC CORP COM 100,771 4,047,000 0.99%
34 CITRIX SYS INC 46,979 3,763,000 0.92%
35 BEACON ROOFING SUPPLY INC 72,528 3,298,000 0.81%
36 EAGLE MATERIALS INC 41,832 3,227,000 0.79%
37 QUAD / GRAPHICS INC 112,489 2,620,000 0.64%
38 PRIMO WTR CORP COM 205,053 2,422,000 0.59%
39 USG Corp 88,826 2,395,000 0.59%
40 PERRY ELLIS INTL INC 101,233 2,037,000 0.50%
41 PACIFIC BIOSCIENCES CALIF IN 264,669 1,862,000 0.46%
42 1 800 FLOWERS COM CL A 178,356 1,609,000 0.40%
43 FORWARD AIR CORP COM 32,722 1,457,000 0.36%
44 COHERENT INC COM 12,125 1,113,000 0.27%
45 CARBONITE INC 114,134 1,111,000 0.27%
46 ARGAN INC 23,193 968,000 0.24%
47 MARTEN TRANS LTD COM 47,634 943,000 0.23%
48 MONARCH CASINO & RESORT INC COM 38,192 839,000 0.21%
49 TOPBUILD CORP 22,517 815,000 0.20%
50 AMN HEALTHCARE SERVICES INC 17,334 693,000 0.17%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003824, filed 2016.08.15).

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.