13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 141 holding rows worth $624,379,000.
- Accession
- 0001671754-18-000005
- Filer
- CIK 1671754
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 141 entries on the cover page, a total value of $624,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,379,000 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 630,838 | $28,167,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 614,187 | $19,009,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,577,085 | $17,443,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,114,303 | $15,121,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 208,823 | $15,033,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 291,914 | $12,687,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 332,304 | $11,258,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 479,416 | $11,122,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 150,966 | $11,031,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 206,196 | $10,464,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 273,183 | $9,908,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 330,295 | $9,430,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 187,260 | $9,101,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 489,521 | $8,899,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 138,840 | $8,789,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 105,000 | $8,525,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 258,116 | $8,113,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 279,386 | $7,937,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 275,190 | $7,887,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 400,119 | $7,882,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,530 | $7,651,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 103,827 | $7,605,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 284,676 | $7,535,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 505,382 | $7,470,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 118,850 | $7,440,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 274,846 | $7,132,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 90,503 | $7,089,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 332,368 | $7,063,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 76,046 | $7,017,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 217,258 | $6,874,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 412,711 | $6,859,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 100,115 | $6,838,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 115,527 | $6,759,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 88,363 | $6,711,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 188,039 | $6,704,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 218,510 | $6,439,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,223 | $6,434,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 144,222 | $6,301,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 137,728 | $6,280,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 719,531 | $6,231,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,229 | $6,217,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27,300 | $6,048,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 163,769 | $5,786,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 298,053 | $5,529,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78,350 | $5,453,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 427,612 | $5,217,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 70,456 | $5,147,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 65,199 | $5,099,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 976,016 | $4,831,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 226,206 | $4,762,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 217,237 | $4,616,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,000 | $4,594,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 185,039 | $4,502,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 128,261 | $4,492,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 150,000 | $4,433,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,000 | $4,355,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 75,087 | $4,310,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 113,589 | $4,265,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 94,553 | $4,113,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 107,231 | $4,010,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 91,145 | $3,997,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 330,000 | $3,993,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 156,466 | $3,937,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,000 | $3,845,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 76,000 | $3,754,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 46,120 | $3,729,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,945 | $3,612,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 94,339 | $3,467,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 337,943 | $3,434,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 700,000 | $3,416,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $3,413,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,373,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 50,000 | $3,218,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 327,114 | $3,186,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 208,400 | $3,088,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,000 | $3,079,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 241,326 | $3,029,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 202,027 | $2,893,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,000 | $2,765,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 112,572 | $2,734,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,605 | $2,712,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 150,000 | $2,648,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 117,900 | $2,626,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,000 | $2,530,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,000 | $2,480,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 99,100 | $2,431,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 130,000 | $2,399,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 500,000 | $2,375,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 330,891 | $2,366,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,000 | $2,232,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 86,161 | $2,198,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 94,240 | $2,163,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100,000 | $2,147,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 90,000 | $2,111,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 145,476 | $2,019,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 75,452 | $2,011,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 109,166 | $1,981,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 70,000 | $1,981,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,000 | $1,839,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,041 | $1,800,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,754 | $1,781,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,000 | $1,768,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 209,582 | $1,698,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 237,109 | $1,638,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 550,427 | $1,486,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,093 | $1,461,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 150,000 | $1,448,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 300,000 | $1,353,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 50,000 | $1,300,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 500,000 | $1,200,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 500,000 | $1,165,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 80,000 | $1,144,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 131,923 | $1,131,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,210 | $1,123,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,041 | $1,041,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100,000 | $1,025,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 50,000 | $988,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 200,000 | $970,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 300,000 | $960,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 473 | $932,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 100,000 | $917,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,200 | $874,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,084 | $860,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 50,000 | $846,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $837,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,469 | $780,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 200,000 | $720,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 66,397 | $699,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,000 | $569,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,364 | $565,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,087 | $544,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,000 | $536,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 50,000 | $472,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 50,000 | $419,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,012 | $395,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 100,000 | $381,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,000 | $368,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278950 | PUT | 948 | $356,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 947 | $234,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 946 | $215,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 15,000 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |