| Fund Name: | Sg Capital Management |
| Manager | Ken Grossman And Glen Schneider |
| Portfolio Value | $190,466,000 |
| Change This QTR | +1.38% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | WMS | 770,280 | $13,480 |  |
7.07% | |
| 2.) | MYRG | 462,726 | $10,296 | +26% |
5.4% | |
| 3.) | SSD | 265,840 | $8,717 | |
4.57% | |
| 4.) | KFY | 515,014 | $8,168 | +106% |
4.28% | |
| 5.) | SWKS | 391,288 | $7,943 | |
4.17% | |
| 6.) | HELE | 211,527 | $7,069 | |
3.71% | |
| 7.) | SAH | 337,751 | $7,056 | |
3.7% | |
| 8.) | RHI | 215,033 | $6,842 | |
3.59% | |
| 9.) | ROG | 131,460 | $6,528 | |
3.42% | |
| 10.) | FNSR | 380,530 | $6,199 | |
3.25% |
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