0001172661-19-001560.txt : 20190722 0001172661-19-001560.hdr.sgml : 20190722 20190722151156 ACCESSION NUMBER: 0001172661-19-001560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190722 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: 19965520 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 06-30-2019 06-30-2019 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 07-22-2019 0 50 631760 INFORMATION TABLE 2 infotable.xml AARONS INC COM PAR $0.50 002535300 29064 473281 SH SOLE 473281 0 0 AMERICAS CAR MART INC COM 03062T105 3976 46186 SH SOLE 46186 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 50808 936559 SH SOLE 936559 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 1659 83060 SH SOLE 83060 0 0 CAREDX INC COM 14167L103 1728 48004 SH SOLE 48004 0 0 CAREER EDUCATION CORP COM 141665109 29606 1552509 SH SOLE 1552509 0 0 CHUYS HLDGS INC COM 171604101 10965 478400 SH Put SOLE 478400 0 0 CONNS INC COM 208242107 6771 379976 SH SOLE 379976 0 0 CROCS INC COM 227046109 2070 104810 SH SOLE 104810 0 0 CUBIC CORP COM 229669106 19201 297783 SH SOLE 297783 0 0 CUBIC CORP COM 229669106 9672 150000 SH Put SOLE 150000 0 0 CUTERA INC COM 232109108 1675 80597 SH SOLE 80597 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 12587 432703 SH SOLE 432703 0 0 HARSCO CORP COM 415864107 2670 97315 SH SOLE 97315 0 0 HURON CONSULTING GROUP INC COM 447462102 8766 174001 SH SOLE 174001 0 0 HURON CONSULTING GROUP INC COM 447462102 9658 191700 SH Call SOLE 191700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 120544 775200 SH Put SOLE 775200 0 0 LAUREATE EDUCATION INC CL A 518613203 19252 1225483 SH SOLE 1225483 0 0 LYON WILLIAM HOMES CL A NEW 552074700 7443 408295 SH SOLE 408295 0 0 MAJESCO COM 56068V102 102 10962 SH SOLE 10962 0 0 MASTEC INC COM 576323109 19534 379089 SH SOLE 379089 0 0 MCGRATH RENTCORP COM 580589109 19429 312611 SH SOLE 312611 0 0 MERIT MED SYS INC COM 589889104 10386 174377 SH SOLE 174377 0 0 MYRIAD GENETICS INC COM 62855J104 13941 501818 SH SOLE 501818 0 0 MYRIAD GENETICS INC COM 62855J104 2939 105800 SH Put SOLE 105800 0 0 NEOGEN CORP COM 640491106 11515 185400 SH Call SOLE 185400 0 0 NORTHWEST PIPE CO COM 667746101 448 17360 SH SOLE 17360 0 0 OSI SYSTEMS INC COM 671044105 10341 91818 SH SOLE 91818 0 0 PENN NATL GAMING INC COM 707569109 17988 933965 SH SOLE 933965 0 0 PENN NATL GAMING INC COM 707569109 2723 141400 SH Put SOLE 141400 0 0 PERFICIENT INC COM 71375U101 5458 159043 SH SOLE 159043 0 0 PLANTRONICS INC NEW COM 727493108 5367 144900 SH Put SOLE 144900 0 0 PLAYAGS INC COM 72814N104 3974 204299 SH SOLE 204299 0 0 PRIMO WTR CORP COM 74165N105 7251 589524 SH SOLE 589524 0 0 RBC BEARINGS INC COM 75524B104 3826 22937 SH SOLE 22937 0 0 RENT A CTR INC NEW COM 76009N100 23107 867690 SH SOLE 867690 0 0 ROBERT HALF INTL INC COM 770323103 10439 183100 SH Call SOLE 183100 0 0 SCIPLAY CORP CL A 809087109 10568 770808 SH SOLE 770808 0 0 SEACHANGE INTL INC COM 811699107 97 68144 SH SOLE 68144 0 0 SUN CMNTYS INC COM 866674104 2020 15758 SH SOLE 15758 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3785 180584 SH SOLE 180584 0 0 TETRA TECH INC NEW COM 88162G103 10692 136122 SH SOLE 136122 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 885 1124 SH SOLE 1124 0 0 TITAN MACHY INC COM 88830R101 365 17732 SH SOLE 17732 0 0 TREX CO INC COM 89531P105 21195 295612 SH SOLE 295612 0 0 U S SILICA HLDGS INC COM 90346E103 21229 1659802 SH SOLE 1659802 0 0 UNIVERSAL FST PRODS INC COM 913543104 19455 511172 SH SOLE 511172 0 0 VAREX IMAGING CORP COM 92214X106 3967 129443 SH SOLE 129443 0 0 VAREX IMAGING CORP COM 92214X106 7712 251600 SH Put SOLE 251600 0 0 VERICEL CORP COM 92346J108 12907 683259 SH SOLE 683259 0 0