13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 139 holding rows worth $657,240,000.
- Accession
- 0001671754-18-000003
- Filer
- CIK 1671754
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 140 entries on the cover page, a total value of $657,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,240,000 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 | 346,905 | $20,988,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 244,087 | $17,794,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 222,325 | $17,546,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 552,363 | $16,455,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,461,976 | $15,570,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 418,207 | $14,901,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 468,987 | $14,389,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 513,643 | $14,177,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 227,283 | $14,103,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 421,835 | $13,237,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 668,548 | $13,217,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 302,596 | $13,111,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 747,946 | $12,633,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 152,610 | $11,685,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 194,252 | $11,467,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,003,941 | $10,642,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 554,809 | $10,347,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 246,861 | $10,097,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,177 | $9,845,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 478,775 | $9,346,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 132,497 | $9,199,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,849,879 | $8,607,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 186,808 | $8,595,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,104 | $8,482,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 167,164 | $8,400,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 273,183 | $8,165,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 196,084 | $8,157,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 199,713 | $8,054,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 98,254 | $7,444,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 351,003 | $7,150,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 348,238 | $7,128,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 275,190 | $7,125,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 133,594 | $7,027,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 165,246 | $7,026,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37,402 | $7,009,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 306,037 | $6,978,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 136,001 | $6,834,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,268 | $6,821,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 96,767 | $6,730,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 377,673 | $6,685,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 380,198 | $6,672,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 110,928 | $6,541,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 147,926 | $6,420,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 174,716 | $6,377,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 359,077 | $6,366,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,011 | $6,223,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 250,091 | $6,072,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 178,049 | $5,877,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 119,223 | $5,836,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 101,072 | $5,781,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 76,030 | $4,986,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 127,028 | $4,889,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 184,339 | $4,719,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 190,668 | $4,616,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 86,508 | $4,591,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,209 | $4,505,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 68,821 | $4,470,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 189,352 | $4,340,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 284,075 | $4,307,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 156,000 | $4,306,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 269,521 | $4,299,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 67,906 | $3,747,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 95,000 | $3,686,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 94,838 | $3,599,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 108,973 | $3,596,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 130,195 | $3,580,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31,446 | $3,574,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 65,199 | $3,289,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 210,000 | $3,053,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 169,776 | $2,920,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,289 | $2,842,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 164,877 | $2,791,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,000 | $2,740,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,577,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 118,826 | $2,546,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,305 | $2,544,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 190,714 | $2,536,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 56,065 | $2,304,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,511 | $2,295,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 700,000 | $2,219,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 40,200 | $2,158,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 164,900 | $2,152,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 269,531 | $2,119,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 191,431 | $2,067,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30,000 | $2,055,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 400,000 | $2,032,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,708 | $1,992,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,000 | $1,986,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 98,767 | $1,921,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 50,000 | $1,871,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 267,943 | $1,806,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,000 | $1,740,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,000 | $1,710,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 73,000 | $1,665,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 210,505 | $1,587,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,000 | $1,549,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,000 | $1,503,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 50,000 | $1,481,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,000 | $1,431,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72,884 | $1,403,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 119,571 | $1,367,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,089 | $1,331,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,191 | $1,308,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 92,318 | $1,260,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250,000 | $1,190,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,186,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 107,898 | $1,160,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 350,427 | $1,146,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,018 | $1,143,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 143,900 | $1,045,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 455,416 | $952,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,976 | $932,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 946 | $923,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $898,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 50,000 | $895,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 41,191 | $847,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 52,696 | $813,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 40,265 | $773,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,000 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,892 | $709,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,000 | $686,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,000 | $670,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,000 | $654,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $638,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 67,316 | $631,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,469 | $602,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 50,000 | $583,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,000 | $548,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 186,280 | $484,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,280 | $404,000 | thousands by filing date | |
| Eldorado Resorts Inc | 28470R952 | COM | 1,080 | $378,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $353,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 92,572 | $348,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,164 | $316,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,051 | $312,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,000 | $289,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 584 | $280,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,000 | $240,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 60,000 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-18-000003 | this filing | 2018-05-02 | acceptance time not in the bulk data set |