13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 113 holding rows worth $323,656,000.
- Accession
- 0001671754-17-000005
- Filer
- CIK 1671754
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 113 entries on the cover page, a total value of $323,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,656,000 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 |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 349,192 | $11,279,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 264,665 | $9,846,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 369,569 | $9,646,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 208,624 | $9,419,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 411,881 | $8,864,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 126,730 | $7,992,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 48,804 | $7,526,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 132,322 | $7,218,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 294,780 | $7,134,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 184,619 | $6,864,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 391,251 | $6,812,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 78,018 | $6,128,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 391,745 | $5,861,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,256,635 | $5,843,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 130,919 | $5,495,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 265,766 | $5,244,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 272,501 | $4,703,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 293,222 | $4,618,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 70,910 | $4,583,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151,196 | $4,365,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 338,238 | $4,329,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 259,796 | $4,315,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,465 | $3,997,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 270,421 | $3,935,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,723 | $3,907,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,600 | $3,860,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 79,782 | $3,853,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,922 | $3,811,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 251,662 | $3,805,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 97,508 | $3,793,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 81,198 | $3,774,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 200,974 | $3,720,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88,874 | $3,575,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 173,844 | $3,548,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 88,669 | $3,486,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66,208 | $3,453,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,466 | $3,419,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 285,455 | $3,411,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 82,148 | $3,399,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 181,506 | $3,267,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 68,175 | $3,262,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 58,777 | $3,039,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 65,230 | $3,017,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 26,598 | $3,006,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 83,900 | $2,968,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 141,658 | $2,968,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 55,584 | $2,807,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 167,994 | $2,805,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 171,077 | $2,799,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70,499 | $2,673,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,853 | $2,577,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,000 | $2,457,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,394,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 88,621 | $2,290,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 254,384 | $2,251,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 304,463 | $2,238,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 203,926 | $2,233,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 79,133 | $2,224,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 334,824 | $2,210,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 253,150 | $2,192,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 180,000 | $2,075,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 109,066 | $2,023,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 180,000 | $1,980,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,208,260 | $1,957,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 108,849 | $1,909,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,094 | $1,897,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 101,276 | $1,845,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 48,523 | $1,788,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 443,005 | $1,728,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,000 | $1,699,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 62,082 | $1,698,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 49,600 | $1,500,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,000 | $1,460,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,449 | $1,416,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 70,275 | $1,370,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,000 | $1,343,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 57,051 | $1,341,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 84,148 | $1,324,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 50,000 | $1,323,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 74,785 | $1,235,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,000 | $1,218,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 92,321 | $1,131,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 49,250 | $1,074,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 115,154 | $1,046,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,083 | $1,022,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,395 | $982,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250,000 | $968,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,666 | $945,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,235 | $911,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 52,587 | $857,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 50,000 | $837,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,500 | $823,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,265 | $817,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 243,173 | $773,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 20,000 | $766,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,000 | $725,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 180,000 | $725,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,732 | $724,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,000 | $698,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,000 | $660,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100,000 | $658,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $608,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 112,678 | $592,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,000 | $588,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 233,553 | $582,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,000 | $563,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,859 | $529,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,257 | $485,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 30,654 | $461,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,000 | $442,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 89,639 | $389,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 156,881 | $369,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 200,000 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-17-000005 | this filing | 2017-08-14 | acceptance time not in the bulk data set |