13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 118 holding rows worth $325,232,000.
- Accession
- 0001671754-17-000004
- Filer
- CIK 1671754
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 118 entries on the cover page, a total value of $325,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,232,000 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 |
|---|---|---|---|---|---|---|
| GMS INC | 36251C103 | COM | 313,497 | $10,985,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 327,678 | $10,420,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 557,602 | $9,652,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 532,102 | $9,126,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 305,432 | $8,644,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 394,887 | $8,549,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 531,251 | $8,102,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 263,658 | $8,081,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 453,208 | $7,460,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 471,121 | $7,288,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,574 | $6,990,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120,225 | $6,342,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 130,880 | $5,981,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 262,275 | $5,600,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 224,409 | $5,563,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 141,005 | $5,491,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 122,794 | $5,362,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 225,458 | $5,332,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 103,291 | $5,077,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,676 | $4,916,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 218,849 | $4,443,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 704,990 | $4,343,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,525 | $4,104,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91,783 | $4,087,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,025 | $4,040,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,122 | $3,931,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 103,828 | $3,849,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,030 | $3,829,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,762 | $3,793,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 157,702 | $3,725,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 69,492 | $3,725,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 440,662 | $3,719,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 154,343 | $3,675,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 275,797 | $3,657,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 88,128 | $3,600,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 201,184 | $3,491,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 90,499 | $3,484,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,286 | $3,392,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 162,386 | $3,126,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 500,000 | $3,100,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,011,140 | $3,013,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,864 | $2,904,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,377 | $2,820,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 66,795 | $2,675,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 141,658 | $2,663,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,605 | $2,625,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 230,000 | $2,530,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,208,260 | $2,441,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 290,079 | $2,306,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 109,187 | $2,260,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,839 | $2,216,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 126,339 | $2,134,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,000 | $2,103,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $2,041,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 119,191 | $2,024,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,000 | $1,943,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,156 | $1,894,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 60,083 | $1,878,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 210,000 | $1,867,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,291 | $1,864,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,862,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 130,000 | $1,810,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27,896 | $1,801,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 240,574 | $1,768,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 101,276 | $1,664,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 116,587 | $1,583,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,879 | $1,582,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,109 | $1,579,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 84,148 | $1,553,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 252,678 | $1,503,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,000 | $1,498,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,338 | $1,465,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 84,996 | $1,458,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 52,051 | $1,366,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 176,317 | $1,361,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,359,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,399 | $1,353,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60,000 | $1,341,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,000 | $1,341,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 160,262 | $1,282,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,000 | $1,270,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 50,000 | $1,216,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 144,950 | $1,152,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 105,072 | $1,140,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 149,884 | $1,120,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 45,910 | $1,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $1,092,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 13,174 | $1,029,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 320,000 | $1,018,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 76,787 | $997,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,358 | $973,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 40,000 | $964,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 78,643 | $940,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,050 | $925,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 202,900 | $866,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,693 | $855,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 50,000 | $839,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 60,000 | $826,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 54,066 | $811,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 900 | $760,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 35,153 | $735,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 39,027 | $726,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,073 | $716,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $582,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $576,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 22,082 | $534,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 30,000 | $510,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 59,900 | $485,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 25,000 | $461,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 1,771 | $443,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,465 | $416,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,000 | $405,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,232 | $393,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 890 | $378,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 191,053 | $373,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 74,950 | $349,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 35,800 | $305,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,795 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-17-000004 | this filing | 2017-05-12 | acceptance time not in the bulk data set |