SG Capital Management, LLC

Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:

SG Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Air Methods Corporation (AIRM) 8.89 1.68M +237.00% 31.85 38.85
DeVry (DV) 8.41 1.62M NEW 31.20 33.00
J.C. Penney Company (JCP) 7.68 5.56M +88.00% 8.31 7.03
American Eagle Outfitters (AEO) 6.62 2.62M NEW 15.17 15.29
Atlas Air Worldwide Holdings (AAWW) 5.75 663356 +291.00% 52.15 53.70
Klx Inc Com $0.01 4.39 585778 NEW 45.11 0.00
Radian (RDN) 3.68 1.23M NEW 17.98 19.00
Arch Coal Inc cl a 3.58 276009 NEW 78.05 0.00
Dick's Sporting Goods (DKS) 3.10 351752 NEW 53.10 49.79
Grand Canyon Education (LOPE) 2.97 305905 NEW 58.45 61.39
Monro Muffler Brake (MNRO) 2.81 295908 NEW 57.20 57.60
Nuance Communications (NUAN) 2.68 1.08M NEW 14.90 16.96
Axcelis Technologies 2.49 1.03M +18.00% 14.55 0.00
Compass Minerals International (CMP) 2.21 170000 NEW 78.35 77.95
Motorcar Parts of America (MPAA) 2.15 481446 NEW 26.92 28.99
Imax Corp Cad Com (usd) 2.06 394089 +370.00% 31.40 0.00
Cynosure (CYNO) 1.97 259846 NEW 45.60 66.25
AMN Healthcare Services (AHS) 1.92 300000 NEW 38.45 33.02
Spirit Airlines Inc Com 1.61 167326 NEW 57.86 0.00
Hldgs Inc 1.56 128506 NEW 72.88 0.00
OSI Systems (OSIS) 1.50 118255 NEW 76.12 77.36
Stamps (STMP) 1.48 77704 NEW 114.65 131.50
New Residential Investment 1.39 531578 NEW 15.72 0.00
Super Micro Computer (SMCI) 1.26 269529 NEW 28.05 27.05
TransDigm Group Incorporated (TDG) 1.26 30365 NEW 248.97 249.74
Vistaoutdoor 1.23 200000 NEW 36.90 0.00
Truecar 1.20 576729 -28.00% 12.50 0.00
Tower Semiconductor 1.19 375850 NEW 19.03 0.00
Rexnord 1.12 343410 NEW 19.59 0.00
Pvh Corporation 1.05 69753 NEW 90.25 0.00
Del Taco Restaurants 0.98 418634 -43.00% 14.12 0.00
Basic Energy Services 0.93 157921 NEW 35.35 0.00
Nmi Hldgs Inc cl a 0.91 515001 NEW 10.65 0.00
Trimble Navigation (TRMB) 0.89 176648 NEW 30.15 31.18
Continental Bldg Prods 0.86 225144 NEW 23.10 0.00
ArcelorMittal (MT) 0.77 634570 NEW 7.30 9.11
Five9 0.71 299389 +74.00% 14.19 0.00
Pioneer Energy Services 0.65 570830 NEW 6.85 0.00
Kronos Worldwide (KRO) 0.60 303834 NEW 11.94 14.24
Olympic Steel (ZEUS) 0.46 114727 NEW 24.23 25.19
Gtt Communications 0.46 96636 +177.00% 28.75 0.00
America's Car-Mart (CRMT) 0.42 57871 NEW 43.75 38.85
MGIC Investment (MTG) 0.35 207271 NEW 10.19 10.72
Comstock Resources 0.26 156001 NEW 9.85 0.00
Greif (GEF) 0.25 29337 NEW 51.30 57.22
Primo Water Corporation (PRMW) 0.23 114476 -78.00% 12.28 14.69
Homestreet 0.23 43800 NEW 31.60 0.00
Approach Resources (AREX) 0.19 337389 NEW 3.35 3.22
Ballantyne Strong (BTN) 0.12 87226 +626.00% 8.00 6.45
S&W; Seed Company (SANW) 0.12 162477 +11.00% 4.60 4.50
G-III Apparel (GIII) 0.09 18978 +8.00% 29.56 26.48
Bridgepoint Education (BPI) 0.09 53569 NEW 10.14 9.93
Cnx Coal Resources 0.07 21407 NEW 18.27 0.00
Christopher & Banks Corporation (CBK) 0.06 162401 NEW 2.34 1.30
Skyline Corporation (SKY) 0.05 20800 NEW 15.43 11.70
Ali (ALCO) 0.04 8734 27.14 26.30

Past 13F-HR SEC Filings for SG Capital Management