13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 143 holding rows worth $850,796,000.
- Accession
- 0001671754-18-000004
- Filer
- CIK 1671754
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 144 entries on the cover page, a total value of $850,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,796,000 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 |
|---|---|---|---|---|---|---|
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 664,567 | $19,439,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 320,849 | $18,770,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 522,070 | $18,048,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 463,030 | $17,387,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 222,086 | $16,905,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 677,816 | $16,369,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 195,257 | $16,357,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 590,084 | $16,251,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 652,931 | $15,599,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 320,497 | $15,031,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 134,019 | $14,516,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 391,464 | $14,441,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 187,154 | $13,943,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 244,918 | $13,137,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 619,379 | $13,050,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 762,678 | $12,958,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 259,669 | $12,932,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 285,431 | $12,742,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 170,790 | $12,688,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 529,524 | $12,417,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 199,431 | $12,301,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 476,478 | $11,078,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 156,578 | $10,984,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80,157 | $10,875,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 276,097 | $10,384,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,141 | $10,332,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 239,399 | $10,268,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 442,562 | $9,657,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 429,919 | $9,609,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 89,335 | $9,446,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 57,578 | $9,222,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 380,358 | $8,859,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 168,213 | $8,777,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 273,183 | $8,709,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 144,565 | $8,644,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 47,527 | $8,473,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 322,112 | $8,275,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 410,316 | $8,227,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 224,204 | $8,199,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 275,190 | $8,124,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 189,852 | $8,091,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 80,651 | $7,770,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 263,347 | $7,677,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 230,171 | $7,609,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 125,740 | $7,519,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 143,342 | $7,518,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 395,452 | $7,403,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 409,521 | $7,400,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 350,019 | $7,385,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 596,359 | $7,037,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 172,242 | $6,955,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 475,214 | $6,905,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 361,033 | $6,842,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 133,071 | $6,753,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 193,284 | $6,746,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 159,506 | $6,730,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 527,486 | $6,699,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,350 | $6,567,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 150,761 | $6,551,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 142,651 | $6,538,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 99,976 | $6,439,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,856 | $6,380,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90,719 | $6,355,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 126,555 | $6,220,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75,983 | $6,215,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,728 | $6,156,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 188,606 | $6,141,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 95,000 | $6,064,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 289,699 | $6,011,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 113,309 | $5,646,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 189,352 | $4,993,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 129,609 | $4,952,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,105,416 | $4,952,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 47,300 | $4,782,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 221,496 | $4,651,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 118,428 | $4,631,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 144,339 | $4,583,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 519,531 | $4,541,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 83,449 | $4,480,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 128,639 | $4,277,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 65,199 | $4,036,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 400,133 | $3,897,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 155,195 | $3,673,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 80,000 | $3,272,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,326 | $3,241,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 500,000 | $3,040,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,000 | $2,842,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,839,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 7,848 | $2,782,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,000 | $2,724,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 70,031 | $2,672,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 92,020 | $2,643,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 40,200 | $2,543,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 200,000 | $2,460,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 144,877 | $2,438,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 300,000 | $2,340,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,245 | $2,334,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 302,064 | $2,326,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 53,779 | $2,062,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $2,002,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 130,000 | $1,999,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $1,922,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,000 | $1,913,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 109,166 | $1,889,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 100,000 | $1,886,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 287,943 | $1,880,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 97,900 | $1,785,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 80,000 | $1,784,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,000 | $1,763,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,891 | $1,721,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 190,000 | $1,691,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 219,509 | $1,506,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 50,000 | $1,500,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 119,571 | $1,492,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 500,000 | $1,445,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,000 | $1,379,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,837 | $1,314,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 100,000 | $1,248,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 200,000 | $1,200,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 350,427 | $1,191,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,018 | $1,190,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,000 | $1,125,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,556 | $1,102,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $1,068,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 31,326 | $1,046,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $1,008,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,000 | $966,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 40,136 | $911,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,000 | $896,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,000 | $875,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,000 | $834,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 30,000 | $813,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 70,000 | $753,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,968 | $739,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 98,194 | $707,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,000 | $689,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 189 | $613,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 32,297 | $542,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 150,000 | $495,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 50,000 | $487,000 | thousands by filing date | |
| KEMET CORP | 488360907 | COM NEW | 946 | $279,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 61,672 | $249,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 10,000 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |