0001510099-11-000004.txt : 20111104
0001510099-11-000004.hdr.sgml : 20111104
20111104113002
ACCESSION NUMBER: 0001510099-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111104
DATE AS OF CHANGE: 20111104
EFFECTIVENESS DATE: 20111104
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: 111179917
BUSINESS ADDRESS:
STREET 1: 415 N. LASALLE STREET
STREET 2: #401
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-923-0150
MAIL ADDRESS:
STREET 1: 415 N. LASALLE STREET
STREET 2: #401
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR
1
sg13f093011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: SG Capital Management, LLC
Address: 415 N. LaSalle Street, #401
Chicago, IL 60654
13F File Number:
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood
that all required items, statements, schedules, lists, and tables,
are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ken Grossman
Title: Partner
Phone: 312-923-0150
Signature, Place, and Date of Signing:
Ken Grossman, Chicago, IL November 3, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:NONE
[If there are no entries in this list, omit this section.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 33
Form 13F Information Table Value Total: $98,122
(thousands)
List of Other Included Managers: NONE
[If there are no entries in this list, state "NONE"
and omit the column headings and list entries.]
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
*** GIVEN IMAGING LTD Com M52020100 815 54029 SH Sole 54029
ALASKA AIR GROUP INC Com 011659109 4501 79961 SH Sole 79961
AMCOL INTERNATIONAL CORP Com 02341W103 3267 136202 SH Sole 136202
AMERICAN PUBLIC EDUCATION INC Com 02913V103 7021 206506 SH Sole 206506
ANALOGIC CORP-NEW Com 032657207 9360 206116 SH Sole 206116
ATLAS AIR WORLDWIDE HLDGS Com 049164205 3586 107721 SH Sole 107721
BOOZ ALLEN HAMILTON HOLDING CP Com 099502106 1310 88124 SH Sole 88124
CASEYS GENERAL STORES INC Com 147528103 4172 95587 SH Sole 95587
CONCEPTUS INC Com 206016107 133 12681 SH Sole 12681
EBIX INC-NEW Com 278715206 2127 144697 SH Sole 144697
HANGER ORTHOPEDIC GROUP INC Com 41043F208 4399 232868 SH Sole 232868
INSULET CORP Com 45784P101 2292 150229 SH Sole 150229
JABIL CIRCUIT INC Com 466313103 4961 278892 SH Sole 278892
KEYNOTE SYSTEMS INC Com 493308100 1573 74446 SH Sole 74446
LITHIA MOTORS INC CL A Com 536797103 2123 147661 SH Sole 147661
MADDEN STEVEN LTD Com 556269108 2050 68122 SH Sole 68122
MERIDIAN BIOSCIENCE INC Com 589584101 6232 395956 SH Sole 395956
MICROS SYSTEMS INC Com 594901100 265 6025 SH Sole 6025
MIDDLEBY CORP Com 596278101 4038 57309 SH Sole 57309
MOBILE MINI INC Com 60740F105 3104 188797 SH Sole 188797
NCI BUILDING SYSTEMS INC Com 628852204 483 63869 SH Sole 63869
OCLARO INC Com 67555n107 1810 497351 SH Sole 497351
OCLARO INC Com 67555N206 82 22563 SH Sole 22563
ON ASSIGNMENT INC Com 682159108 290 41001 SH Sole 41001
OPNET TECHNOLOGIES INC Com 683757108 1768 50641 SH Sole 50641
OXFORD INDUSTRIES INC Com 691497309 2994 87288 SH Sole 87288
QUANEX BUILDING PRODUCTS CORP Com 747619104 138 12643 SH Sole 12643
QUANTA SERVICES INC Com 74762E102 4819 256478 SH Sole 256478
RICHARDSON ELECTRONICS LTD Com 763165107 6314 463907 SH Sole 463907
ROADRUNNER TRANSPORTATION SYS Com 76973Q105 2231 162638 SH Sole 162638
SHERWIN WILLIAMS CO Com 824348106 5002 67299 SH Sole 67299
SONIC AUTOMOTIVE INC CL A Com 83545G102 1779 164837 SH Sole 164837
TELLABS INC Com 879664100 3080 717954 SH Sole 717954