0001172661-16-002804.txt : 20160216 0001172661-16-002804.hdr.sgml : 20160215 20160216082135 ACCESSION NUMBER: 0001172661-16-002804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Capital Management LLC CENTRAL INDEX KEY: 0001510099 IRS NUMBER: 364484222 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14081 FILM NUMBER: 161423208 BUSINESS ADDRESS: STREET 1: 415 N. LASALLE STREET STREET 2: #600 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-923-0150 MAIL ADDRESS: STREET 1: 415 N. LASALLE STREET STREET 2: #600 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001510099 XXXXXXXX 12-31-2015 12-31-2015 false SG Capital Management LLC

415 N. Lasalle Street #600 Chicago IL 60654

13F HOLDINGS REPORT 028-14081 N Ken Grossman 312-923-0150 /s/ Ken Grossman Chicago IL 02-16-2016 0 49 462386 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 14056 534633 SH SOLE 534633 0 0 ACCURAY INC COM 004397105 1345 199199 SH SOLE 199199 0 0 AIR METHODS CORP COM PAR $.06 009128307 36590 872656 SH SOLE 872656 0 0 ALICO INC COM 016230104 2111 54571 SH SOLE 54571 0 0 ARGAN INC COM 04010E109 943 29103 SH SOLE 29103 0 0 ASTEC INDS INC COM 046224101 10347 254232 SH SOLE 254232 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11156 269854 SH SOLE 269854 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 5395 2083062 SH SOLE 2083062 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6753 323589 SH SOLE 323589 0 0 CALAVO GROWERS INC COM 128246105 6667 136065 SH SOLE 136065 0 0 CARDTRONICS INC COM 14161H108 5463 162344 SH SOLE 162344 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2130 181449 SH SOLE 181449 0 0 COMSCORE INC COM 20564W105 28281 687278 SH SOLE 687278 0 0 COOPER TIRE & RUBR CO COM 216831107 2556 67540 SH SOLE 67540 0 0 DIEBOLD INC COM 253651103 1131 37594 SH SOLE 37594 0 0 DREW INDS INC COM NEW 26168L205 19699 323522 SH SOLE 323522 0 0 ELDORADO RESORTS INC COM 28470R102 2855 259501 SH SOLE 259501 0 0 GEO GROUP INC NEW COM 36162J106 16776 580280 SH SOLE 580280 0 0 GREATBATCH INC COM 39153L106 7873 149961 SH SOLE 149961 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2600 148740 SH SOLE 148740 0 0 IMAX CORP COM 45245E109 18976 533926 SH SOLE 533926 0 0 KAR AUCTION SVCS INC COM 48238T109 14242 384600 SH SOLE 384600 0 0 KATE SPADE & CO COM 485865109 13385 753244 SH SOLE 753244 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 5643 339715 SH SOLE 339715 0 0 LIQTECH INTL INC COM 53632A102 93 92084 SH SOLE 92084 0 0 LITHIA MTRS INC CL A 536797103 1238 11607 SH SOLE 11607 0 0 LOUISIANA PAC CORP COM 546347105 13406 744349 SH SOLE 744349 0 0 LSI INDS INC COM 50216C108 8225 674739 SH SOLE 674739 0 0 MANTECH INTL CORP CL A 564563104 11684 386371 SH SOLE 386371 0 0 MASCO CORP COM 574599106 2932 103596 SH SOLE 103596 0 0 MASTEC INC COM 576323109 23451 1349323 SH SOLE 1349323 0 0 META FINL GROUP INC COM 59100U108 827 18013 SH SOLE 18013 0 0 MOBILE MINI INC COM 60740F105 30839 990662 SH SOLE 990662 0 0 MONARCH CASINO & RESORT INC COM 609027107 2687 118256 SH SOLE 118256 0 0 NAVIGANT CONSULTING INC COM 63935N107 11619 723444 SH SOLE 723444 0 0 OWENS CORNING NEW COM 690742101 1947 41391 SH SOLE 41391 0 0 RENTRAK CORP COM 760174102 16851 354543 SH SOLE 354543 0 0 RIVERVIEW BANCORP INC COM 769397100 66 14000 SH SOLE 14000 0 0 ROGERS CORP COM 775133101 15112 293042 SH SOLE 293042 0 0 S&W SEED CO COM 785135104 550 130337 SH SOLE 130337 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7873 171966 SH SOLE 171966 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 8026 894705 SH SOLE 894705 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5529 290981 SH SOLE 290981 0 0 SONUS NETWORKS INC COM NEW 835916503 1083 151887 SH SOLE 151887 0 0 TILE SHOP HLDGS INC COM 88677Q109 5241 319561 SH SOLE 319561 0 0 TREX CO INC COM 89531P105 32672 858877 SH SOLE 858877 0 0 U S G CORP COM NEW 903293405 23025 947915 SH SOLE 947915 0 0 ULTRALIFE CORP COM 903899102 194 30059 SH SOLE 30059 0 0 XACTLY CORP COM 98386L101 243 28437 SH SOLE 28437 0 0