13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 131 holding rows worth $235,046,000.
- Accession
- 0001671754-17-000001
- Filer
- CIK 1671754
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 131 entries on the cover page, a total value of $235,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,046,000 with VALUE read as thousands by filing date, 13F file number 028-17781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENNEY J C INC | 708160106 | COM | 1,028,395 | $8,546,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 258,342 | $8,060,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 115,694 | $7,578,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 415,230 | $5,892,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 216,943 | $5,814,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 92,448 | $5,404,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 140,849 | $5,387,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 352,952 | $5,354,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 166,080 | $5,119,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 347,176 | $4,965,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 250,178 | $4,841,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,430 | $4,739,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 336,963 | $4,717,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,584 | $4,491,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 102,643 | $4,375,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 145,424 | $4,258,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 128,334 | $4,087,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 95,228 | $3,759,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,448,260 | $3,722,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,394 | $3,691,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,737 | $3,445,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 309,531 | $3,352,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 40,213 | $3,061,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,395 | $2,967,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 168,561 | $2,916,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 56,521 | $2,763,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,001 | $2,719,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,701,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 109,595 | $2,532,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,509 | $2,425,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,472 | $2,415,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,593 | $2,344,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 191,787 | $2,338,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,070 | $2,178,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 62,277 | $2,158,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 124,617 | $2,112,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 128,474 | $2,107,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,730 | $2,098,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 74,628 | $2,043,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 218,200 | $2,029,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 119,300 | $1,807,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 119,600 | $1,782,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 105,029 | $1,775,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 169,884 | $1,690,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 162,463 | $1,657,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 110,726 | $1,611,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,050 | $1,582,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,761 | $1,566,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70,499 | $1,557,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 46,376 | $1,556,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 252,922 | $1,555,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,881 | $1,528,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 310,079 | $1,507,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100,530 | $1,479,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 215,405 | $1,478,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,900 | $1,475,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 69,165 | $1,440,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 57,209 | $1,439,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,270 | $1,392,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,000 | $1,334,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,000 | $1,290,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 252,678 | $1,263,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,000 | $1,243,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $1,231,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 80,141 | $1,226,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 101,276 | $1,209,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 80,000 | $1,194,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 96,971 | $1,191,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 57,264 | $1,188,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 82,656 | $1,167,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 57,328 | $1,161,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,223 | $1,157,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 94,071 | $1,152,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 124,415 | $1,151,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $1,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $1,111,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,358 | $1,100,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,338 | $1,100,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,000 | $1,029,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 125,793 | $1,008,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 64,700 | $1,003,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 54,066 | $998,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 50,000 | $912,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 84,736 | $907,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,000 | $833,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,151 | $806,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,500 | $802,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 202,900 | $791,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 45,000 | $783,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 59,027 | $777,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $758,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 90,000 | $744,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 42,793 | $704,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 49,600 | $699,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,000 | $638,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,447 | $631,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 102,369 | $589,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 763,499 | $580,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,000 | $572,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,000 | $571,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 35,483 | $553,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 241,053 | $547,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 46,146 | $540,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 56,505 | $513,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,202 | $500,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,900 | $453,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 41,020 | $447,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 40,000 | $411,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 30,000 | $407,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 30,000 | $399,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,000 | $392,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,000 | $387,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 20,000 | $382,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 40,000 | $341,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 700 | $326,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $325,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $301,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,000 | $265,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 14,807 | $252,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,405 | $246,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 23,245 | $244,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 10,000 | $237,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,000 | $226,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,000 | $196,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,092 | $174,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 14,545 | $160,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 87,440 | $151,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,000 | $149,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 10,000 | $149,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,000 | $135,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,000 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |