SG CAPITAL MANAGEMENT LLC Information

415 N. LASALLE STREET, CHICAGO, Illinois, 60654, (312) 923-0150

Report Date: 09/30/2015

Position Statistics

Total Positions 91
New Positions 30
Increased Positions 44
Decreased Positions 47
Positions with Activity 91
Sold Out Positions 36
Total Mkt Value (in $ millions) 423

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.72%
Capital Goods 5.44%
Conglomerates
Consumer Cyclical 11.32%
Consumer/Non-Cyclical 2.77%
Energy 0.19%
Financial 0.02%
Healthcare 2.53%
Services 32.01%
Technology 22.92%
Transportation 12.39%
Utilities

91 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALICO INC COM 1,467 345 30.78 54,497
C&J ENERGY SVCS LTD SHS 809 809 New 294,351
ARGAN INC COM 762 762 New 25,754
DIXIE GROUP INC CL A 747 747 New 167,845
PATRIOT NATL INC COM 644 -1,108 (63.23) 96,713
SIGMA DESIGNS INC COM 635 -2,767 (81.33) 107,093
S&W SEED CO COM 537 358 199.75 130,008
PRIMO WTR CORP COM 301 301 New 36,215
IMAGE SENSING SYS INC COM 215 215 New 71,415
RPM INTL INC COM 198 -7,805 (97.52) 5,121
SMITH MICRO SOFTWARE INC COM 128 -271 (67.93) 202,987
ULTRALIFE CORP COM 117 -50 (30.01) 21,922
IGNITE RESTAURANT GROUP INC COM 99 99 New 28,669
CENVEO INC COM 97 97 New 203,077
RIVERVIEW BANCORP INC COM 94 -51 (35.11) 21,584
AMN HEALTHCARE SERVICES INC COM -1,535 Sold Out 0
ARRIS INTL INC SHS -3,247 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -9,368 Sold Out 0
BEBE STORES INC COM -18 Sold Out 0
BRUNSWICK CORP COM -8,298 Sold Out 0