0001172661-16-004222.txt : 20161114 0001172661-16-004222.hdr.sgml : 20161111 20161114073109 ACCESSION NUMBER: 0001172661-16-004222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990522 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 09-30-2016 09-30-2016 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 11-14-2016 0 59 350803 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 407 59600 SH Call SOLE 59600 0 0 AAR CORP COM 000361105 7176 229126 SH SOLE 229126 0 0 ACCO BRANDS CORP COM 00081T108 1010 104756 SH SOLE 104756 0 0 AIR METHODS CORP COM PAR $.06 009128307 7800 247690 SH SOLE 247690 0 0 AIR METHODS CORP COM PAR $.06 009128307 331 250000 SH Put SOLE 250000 0 0 ALICO INC COM 016230104 235 8734 SH SOLE 8734 0 0 AMERICAN WOODMARK CORP COM 030506109 2870 35625 SH SOLE 35625 0 0 APOGEE ENTERPRISES INC COM 037598109 1228 27474 SH SOLE 27474 0 0 ARCBEST CORP COM 03937C105 1893 99530 SH SOLE 99530 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7247 169235 SH SOLE 169235 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 11500 865970 SH SOLE 865970 0 0 BALLANTYNE STRONG INC COM 058516105 84 12000 SH SOLE 12000 0 0 BMC STK HLDGS INC COM 05591B109 2734 154177 SH SOLE 154177 0 0 BOISE CASCADE CO DEL COM 09739D100 4279 168453 SH SOLE 168453 0 0 BROOKDALE SR LIVING INC COM 112463104 27548 1578660 SH SOLE 1578660 0 0 CALAVO GROWERS INC COM 128246105 17994 275007 SH SOLE 275007 0 0 CAVCO INDS INC DEL COM 149568107 15650 158003 SH SOLE 158003 0 0 CITI TRENDS INC COM 17306X102 1555 78011 SH SOLE 78011 0 0 COHERENT INC COM 192479103 1238 11196 SH SOLE 11196 0 0 CONSOL ENERGY INC COM 20854P109 3449 179611 SH SOLE 179611 0 0 CUBIC CORP COM 229669106 8840 188857 SH SOLE 188857 0 0 DEL TACO RESTAURANTS INC COM 245496104 8756 734534 SH SOLE 734534 0 0 DREW INDS INC COM NEW 26168L205 10105 103094 SH SOLE 103094 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4042 321060 SH SOLE 321060 0 0 EURONET WORLDWIDE INC COM 298736109 9639 117789 SH SOLE 117789 0 0 FINISH LINE INC CL A 317923100 2769 119954 SH SOLE 119954 0 0 FIVE9 INC COM 338307101 2693 171752 SH SOLE 171752 0 0 G-III APPAREL GROUP LTD COM 36237H101 508 17434 SH SOLE 17434 0 0 GMS INC COM 36251C103 3721 167373 SH SOLE 167373 0 0 GTT COMMUNICATIONS INC COM 362393100 819 34793 SH SOLE 34793 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4964 175730 SH SOLE 175730 0 0 IMAX CORP COM 45245E109 2428 83818 SH SOLE 83818 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10162 144040 SH SOLE 144040 0 0 KENNAMETAL INC COM 489170100 9545 328906 SH SOLE 328906 0 0 LOUISIANA PAC CORP COM 546347105 2961 157225 SH SOLE 157225 0 0 LSI INDS INC COM 50216C108 839 74695 SH SOLE 74695 0 0 LYDALL INC DEL COM 550819106 4279 83691 SH SOLE 83691 0 0 MASTEC INC COM 576323109 1049 35267 SH SOLE 35267 0 0 MERIT MED SYS INC COM 589889104 9478 390222 SH SOLE 390222 0 0 META FINL GROUP INC COM 59100U108 4214 69533 SH SOLE 69533 0 0 MIDDLEBY CORP COM 596278101 8665 70093 SH SOLE 70093 0 0 MKS INSTRUMENT INC COM 55306N104 8532 171563 SH SOLE 171563 0 0 NN INC COM 629337106 1084 59422 SH SOLE 59422 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4463 118387 SH SOLE 118387 0 0 NUTRI SYS INC NEW COM 67069D108 11097 373758 SH SOLE 373758 0 0 OCLARO INC COM NEW 67555N206 283 33115 SH SOLE 33115 0 0 OXFORD INDS INC COM 691497309 21467 317094 SH SOLE 317094 0 0 PARK CITY GROUP INC COM NEW 700215304 641 54312 SH SOLE 54312 0 0 PENNEY J C INC COM 708160106 21612 2344075 SH SOLE 2344075 0 0 PENNEY J C INC COM 708160106 303 600000 SH Put SOLE 600000 0 0 POPEYES LA KITCHEN INC COM 732872106 131 51900 SH Put SOLE 51900 0 0 PRIMO WTR CORP COM 74165N105 6377 525700 SH SOLE 525700 0 0 PRIMORIS SVCS CORP COM 74164F103 5315 257998 SH SOLE 257998 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2153 80562 SH SOLE 80562 0 0 QUANTA SVCS INC COM 74762E102 29592 1057249 SH SOLE 1057249 0 0 QUANTA SVCS INC COM 74762E102 163 500000 SH Put SOLE 500000 0 0 S&W SEED CO COM 785135104 742 145415 SH SOLE 145415 0 0 TEMPUR SEALY INTL INC COM 88023U101 2523 44461 SH SOLE 44461 0 0 TRUECAR INC COM 89785L107 7621 807358 SH SOLE 807358 0 0