13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 116 holding rows worth $575,606,000.
- Accession
- 0001671754-18-000002
- Filer
- CIK 1671754
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 116 entries on the cover page, a total value of $575,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,606,000 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 |
|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,224,959 | $23,103,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 521,998 | $22,822,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 824,340 | $19,240,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 492,219 | $18,503,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 263,811 | $17,214,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 112,808 | $16,397,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 211,389 | $14,396,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 490,824 | $14,062,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 414,065 | $13,784,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 482,139 | $13,500,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 403,776 | $13,385,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 299,951 | $13,282,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 837,481 | $13,107,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 219,216 | $12,824,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 193,677 | $12,469,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 237,265 | $10,950,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 206,626 | $10,600,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37,148 | $10,484,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 209,533 | $10,173,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 271,250 | $9,534,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 201,801 | $9,456,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,816 | $9,413,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 173,382 | $7,863,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,349 | $7,572,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 682,213 | $7,300,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 632,849 | $7,025,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 326,825 | $7,004,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 171,442 | $6,973,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 402,461 | $6,854,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 115,247 | $6,771,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 336,525 | $6,768,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 410,687 | $6,628,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,077 | $6,585,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 73,880 | $6,561,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 432,723 | $6,517,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 134,948 | $6,507,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 213,453 | $6,500,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 57,752 | $6,491,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 186,766 | $6,477,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 134,986 | $6,466,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 98,969 | $6,310,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 212,006 | $6,303,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 244,205 | $6,191,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 232,648 | $5,788,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 212,888 | $5,539,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,999 | $5,329,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 127,028 | $5,164,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 197,739 | $5,102,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,498 | $4,104,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 176,037 | $3,574,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 156,000 | $3,566,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 60,214 | $3,532,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,952 | $3,348,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 195,000 | $3,227,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 164,591 | $2,966,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 130,000 | $2,854,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 130,195 | $2,789,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 197,995 | $2,752,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 300,000 | $2,685,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,593,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 153,977 | $2,547,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,838 | $2,019,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 44,700 | $1,996,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 119,776 | $1,886,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 120,000 | $1,771,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 350,000 | $1,747,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 50,000 | $1,674,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 87,194 | $1,581,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,000 | $1,537,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 113,404 | $1,514,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 60,000 | $1,503,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,000 | $1,487,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 176,968 | $1,469,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,000 | $1,412,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,991 | $1,408,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 56,623 | $1,328,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,000 | $1,320,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 48,035 | $1,271,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 60,000 | $1,231,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 64,352 | $1,227,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,018 | $1,211,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 65,273 | $1,208,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,192,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 50,000 | $1,188,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 175,800 | $1,162,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 210,505 | $1,147,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,684 | $1,120,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $1,118,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 337,671 | $1,067,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 64,533 | $1,045,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 225,376 | $1,025,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 104,309 | $1,001,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,265 | $995,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 30,000 | $982,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,000 | $981,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 300,427 | $949,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 50,000 | $888,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 149,531 | $878,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 50,000 | $855,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 30,000 | $794,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,000 | $786,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,000 | $780,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,000 | $728,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 123,900 | $678,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,028 | $641,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,000 | $640,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $566,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,000 | $492,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 167,233 | $460,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 1,411 | $435,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 59,566 | $292,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 68,926 | $278,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 44,615 | $277,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,411 | $230,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 500 | $225,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 20,000 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |