0001172661-17-001404.txt : 20170727 0001172661-17-001404.hdr.sgml : 20170727 20170727134705 ACCESSION NUMBER: 0001172661-17-001404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17985539 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 06-30-2017 06-30-2017 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 07-27-2017 0 49 563184 INFORMATION TABLE 2 infotable.xml ACTUANT CORP CL A NEW 00508X203 11155 453452 SH SOLE 453452 0 0 APOGEE ENTERPRISES INC COM 037598109 38239 672744 SH SOLE 672744 0 0 ARCH CAP GROUP LTD ORD G0450A105 15334 164366 SH SOLE 164366 0 0 BALLANTYNE STRONG INC COM 058516105 1539 229768 SH SOLE 229768 0 0 BASSETT FURNITURE INDS INC COM 070203104 1325 34906 SH SOLE 34906 0 0 BIO TECHNE CORP COM 09073M104 24094 205055 SH SOLE 205055 0 0 CALAVO GROWERS INC COM 128246105 7844 113596 SH SOLE 113596 0 0 CARMAX INC COM 143130102 16752 265652 SH SOLE 265652 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4775 242022 SH SOLE 242022 0 0 CHILDRENS PL INC COM 168905107 5372 52616 SH SOLE 52616 0 0 CUBIC CORP COM 229669106 24377 526500 SH Call SOLE 526500 0 0 CUBIC CORP COM 229669106 12397 267757 SH SOLE 267757 0 0 DENTSPLY SIRONA INC COM 24906P109 757 11671 SH SOLE 11671 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 16888 526100 SH Put SOLE 526100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 28156 871692 SH SOLE 871692 0 0 FEDERATED NATL HLDG CO COM 31422T101 701 43802 SH SOLE 43802 0 0 FERROGLOBE PLC SHS G33856108 7693 643747 SH SOLE 643747 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 18761 919216 SH SOLE 919216 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6630 611032 SH SOLE 611032 0 0 HORIZON GLOBAL CORP COM 44052W104 6330 440794 SH SOLE 440794 0 0 KNOLL INC COM NEW 498904200 6647 331545 SH SOLE 331545 0 0 KORN FERRY INTL COM NEW 500643200 13492 390728 SH SOLE 390728 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15458 1302262 SH SOLE 1302262 0 0 LINDSAY CORP COM 535555106 1036 11609 SH SOLE 11609 0 0 MASTEC INC COM 576323109 43709 968090 SH SOLE 968090 0 0 MASTEC INC COM 576323109 16638 368500 SH Put SOLE 368500 0 0 MERITOR INC COM 59001K100 15727 946863 SH SOLE 946863 0 0 MOBILE MINI INC COM 60740F105 9900 331658 SH SOLE 331658 0 0 MSA SAFETY INC COM 553498106 25020 308243 SH SOLE 308243 0 0 OCLARO INC COM NEW 67555N206 14538 1556534 SH SOLE 1556534 0 0 OLD DOMINION FGHT LINES INC COM 679580100 10106 106112 SH SOLE 106112 0 0 OXFORD INDS INC COM 691497309 9863 157836 SH SOLE 157836 0 0 PC-TEL INC COM 69325Q105 772 109055 SH SOLE 109055 0 0 PRIMO WTR CORP COM 74165N105 1019 80250 SH SOLE 80250 0 0 RANGE RES CORP COM 75281A109 5480 236499 SH SOLE 236499 0 0 ROGERS CORP COM 775133101 7490 68952 SH SOLE 68952 0 0 RPM INTL INC COM 749685103 8281 151803 SH SOLE 151803 0 0 RUSH ENTERPRISES INC CL A 781846209 904 24301 SH SOLE 24301 0 0 SELECT COMFORT CORP COM 81616X103 407 11474 SH SOLE 11474 0 0 SKYWEST INC COM 830879102 9765 278212 SH SOLE 278212 0 0 SUMMIT MATLS INC CL A 86614U100 17515 606691 SH SOLE 606691 0 0 TEXTRON INC COM 883203101 543 11520 SH SOLE 11520 0 0 TILE SHOP HLDGS INC COM 88677Q109 8825 427341 SH SOLE 427341 0 0 TRIMBLE INC COM 896239100 3713 104094 SH SOLE 104094 0 0 TRONOX LTD SHS CL A Q9235V101 8821 583422 SH SOLE 583422 0 0 U S CONCRETE INC COM NEW 90333L201 17067 217271 SH SOLE 217271 0 0 UNITED RENTALS INC COM 911363109 15946 141476 SH SOLE 141476 0 0 WESTLAKE CHEM CORP COM 960413102 2697 40737 SH SOLE 40737 0 0 XPO LOGISTICS INC COM 983793100 22686 351019 SH SOLE 351019 0 0