13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 114 holding rows worth $507,487,000.
- Accession
- 0001671754-17-000006
- Filer
- CIK 1671754
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 114 entries on the cover page, a total value of $507,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,487,000 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 |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280102 | COM | 416,622 | $17,456,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 530,783 | $17,197,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 171,483 | $17,088,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 745,817 | $16,781,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 652,511 | $16,737,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 549,772 | $16,053,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 358,499 | $16,043,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 435,709 | $15,925,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 338,695 | $15,715,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 262,025 | $14,037,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,747 | $12,942,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 480,622 | $11,847,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 591,176 | $11,238,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 152,347 | $10,024,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 147,630 | $9,891,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 459,466 | $9,709,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37,467 | $8,811,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 281,808 | $8,750,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 510,446 | $8,060,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 310,687 | $7,425,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 283,343 | $7,370,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 345,655 | $7,366,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 271,158 | $7,207,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 187,120 | $6,993,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 191,230 | $6,882,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,126 | $6,816,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 142,310 | $6,770,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 102,549 | $6,748,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 151,085 | $6,670,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 136,637 | $6,579,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,565 | $6,347,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 221,277 | $6,317,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 372,918 | $6,265,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,006 | $6,026,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 149,634 | $5,939,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 699,890 | $5,872,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 104,072 | $5,829,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 80,419 | $5,818,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,726 | $5,588,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 117,218 | $5,580,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 115,035 | $5,552,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 365,055 | $5,549,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 419,576 | $5,488,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 114,727 | $5,477,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 114,610 | $5,255,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,969 | $3,831,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,395 | $3,826,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 73,290 | $3,738,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60,780 | $3,644,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,900 | $3,482,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 72,225 | $3,413,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 200,423 | $3,127,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 119,351 | $2,912,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 256,352 | $2,833,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 120,195 | $2,506,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 102,082 | $2,292,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 100,000 | $2,238,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,443 | $2,230,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61,313 | $1,964,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 109,066 | $1,860,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 50,000 | $1,623,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 27,964 | $1,620,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $1,518,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 90,225 | $1,509,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 50,000 | $1,505,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 39,133 | $1,385,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 98,200 | $1,380,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 200,000 | $1,372,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,457 | $1,291,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,000 | $1,230,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,000 | $1,181,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,000 | $1,165,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 210,505 | $1,139,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250,000 | $1,135,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,032 | $1,108,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,031,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,000 | $1,021,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,976 | $981,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 115,154 | $941,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,265 | $905,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 50,000 | $862,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 64,533 | $849,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,000 | $842,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,475 | $805,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,226 | $804,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $799,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 88,200 | $792,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $785,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 150,000 | $780,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,000 | $748,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,094 | $746,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,000 | $739,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 60,113 | $712,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,000 | $687,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $684,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $659,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,000 | $656,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 340,572 | $640,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 30,000 | $633,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,000 | $630,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,896 | $602,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,000 | $583,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 50,000 | $545,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 20,000 | $457,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,000 | $430,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 18,711 | $423,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 30,000 | $418,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 50,000 | $418,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,000 | $400,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,000 | $396,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 88,926 | $388,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,000 | $286,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 61,700 | $178,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,600 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-17-000006 | this filing | 2017-11-14 | acceptance time not in the bulk data set |