0001172661-18-001386.txt : 20180713 0001172661-18-001386.hdr.sgml : 20180713 20180713140843 ACCESSION NUMBER: 0001172661-18-001386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180713 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180713 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: 18952258 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 06-30-2018 06-30-2018 false SG Capital Management LLC

415 N. Lasalle Street #600 Chicago IL 60654

13F HOLDINGS REPORT 028-14081 N Nicolette Rudman 312-923-0150 /s/ Nicolette Rudman Chicago IL 07-13-2018 0 57 605844 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 975 29316 SH SOLE 29316 0 0 ADTRAN INC COM 00738A106 5791 389993 SH SOLE 389993 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7701 340885 SH SOLE 340885 0 0 ALARM COM HLDGS INC COM 011642105 4806 119023 SH SOLE 119023 0 0 AMERICAS CAR MART INC COM 03062T105 6616 106883 SH SOLE 106883 0 0 ASTEC INDS INC COM 046224101 7085 118470 SH SOLE 118470 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4100 96205 SH SOLE 96205 0 0 CARLISLE COS INC COM 142339100 5027 46415 SH SOLE 46415 0 0 CARLISLE COS INC COM 142339100 15976 147500 SH Put SOLE 147500 0 0 CAVCO INDS INC DEL COM 149568107 3738 18001 SH SOLE 18001 0 0 CONCHO RES INC COM 20605P101 2657 19207 SH SOLE 19207 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 929 29446 SH SOLE 29446 0 0 CREDIT ACCEP CORP MICH COM 225310101 7011 19838 SH SOLE 19838 0 0 EVERI HLDGS INC COM 30034T103 7682 1066987 SH SOLE 1066987 0 0 GREIF INC CL A 397624107 2890 54640 SH SOLE 54640 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 11081 294642 SH SOLE 294642 0 0 HARSCO CORP COM 415864107 27828 1259184 SH SOLE 1259184 0 0 HARSCO CORP COM 415864107 4752 215000 SH Put SOLE 215000 0 0 HD SUPPLY HLDGS INC COM 40416M105 7959 185562 SH SOLE 185562 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6190 829724 SH SOLE 829724 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1118 131497 SH SOLE 131497 0 0 HUBBELL INC COM 443510607 35946 339950 SH SOLE 339950 0 0 HUBBELL INC COM 443510607 22798 215600 SH Put SOLE 215600 0 0 HURON CONSULTING GROUP INC COM 447462102 6360 155506 SH SOLE 155506 0 0 II VI INC COM 902104108 1150 26470 SH SOLE 26470 0 0 INTREPID POTASH INC COM 46121Y102 3211 783076 SH SOLE 783076 0 0 KEMET CORP COM NEW 488360207 2190 90677 SH SOLE 90677 0 0 KEYW HLDG CORP COM 493723100 6639 759620 SH SOLE 759620 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1366 62046 SH SOLE 62046 0 0 KMG CHEMICALS INC COM 482564101 12308 166819 SH SOLE 166819 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10321 896666 SH SOLE 896666 0 0 LEGGETT & PLATT INC COM 524660107 60170 1347905 SH SOLE 1347905 0 0 LEGGETT & PLATT INC COM 524660107 31056 695700 SH Put SOLE 695700 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22862 938897 SH SOLE 938897 0 0 MASTEC INC COM 576323109 46753 921235 SH SOLE 921235 0 0 MASTEC INC COM 576323109 24893 490500 SH Put SOLE 490500 0 0 MCGRATH RENTCORP COM 580589109 5959 94188 SH SOLE 94188 0 0 MERITOR INC COM 59001K100 1242 60387 SH SOLE 60387 0 0 MOBILE MINI INC COM 60740F105 1085 23124 SH SOLE 23124 0 0 MOTORCAR PTS AMER INC COM 620071100 11205 598899 SH SOLE 598899 0 0 MOTORCAR PTS AMER INC COM 620071100 8043 429900 SH Put SOLE 429900 0 0 MSA SAFETY INC COM 553498106 15112 156862 SH SOLE 156862 0 0 NUVASIVE INC COM 670704105 1150 22059 SH SOLE 22059 0 0 OLD NATL BANCORP IND COM 680033107 11733 630806 SH SOLE 630806 0 0 OLYMPIC STEEL INC COM 68162K106 1032 50564 SH SOLE 50564 0 0 OWENS CORNING NEW COM 690742101 758 11954 SH SOLE 11954 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5592 119349 SH SOLE 119349 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9714 120030 SH SOLE 120030 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8181 154674 SH SOLE 154674 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 30082 429438 SH SOLE 429438 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1652 47157 SH SOLE 47157 0 0 STEEL DYNAMICS INC COM 858119100 9652 210063 SH SOLE 210063 0 0 SUN CMNTYS INC COM 866674104 28472 290882 SH SOLE 290882 0 0 TEREX CORP NEW COM 880779103 4413 104607 SH SOLE 104607 0 0 TILE SHOP HLDGS INC COM 88677Q109 9572 1243083 SH SOLE 1243083 0 0 TUESDAY MORNING CORP COM NEW 899035505 411 134715 SH SOLE 134715 0 0 UNIVERSAL FST PRODS INC COM 913543104 10849 296258 SH SOLE 296258 0 0