13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 235 holding rows worth $1,477,921,000.
- Accession
- 0001671754-20-000011
- Filer
- CIK 1671754
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 235 entries on the cover page, a total value of $1,477,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,921,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $168,399,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,865,844 | $20,767,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 411,736 | $20,624,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 396,384 | $20,180,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 690,868 | $19,165,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 402,614 | $15,275,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 497,528 | $15,269,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 600,367 | $14,973,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 79,822 | $14,272,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 141,507 | $13,924,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 315,681 | $13,492,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 164,270 | $13,132,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,055,635 | $12,868,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 517,572 | $12,800,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150,002 | $12,699,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 246,460 | $12,306,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 205,871 | $11,858,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 314,411 | $11,853,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 286,144 | $11,781,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 209,743 | $11,588,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 195,281 | $11,490,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 221,111 | $11,425,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 125,904 | $10,868,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 223,415 | $10,851,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,586 | $10,833,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 386,303 | $10,813,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 210,774 | $10,764,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 487,759 | $10,214,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 141,733 | $10,148,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 135,684 | $10,130,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 306,225 | $10,081,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 273,808 | $9,906,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 661,924 | $9,843,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 165,842 | $9,770,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 319,006 | $9,742,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 107,041 | $9,674,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,077 | $9,497,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 624,369 | $9,303,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 142,941 | $9,273,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 464,822 | $9,203,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 37,808 | $9,110,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 193,375 | $9,042,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 326,201 | $9,039,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83,582 | $8,942,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 302,136 | $8,883,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,856,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 82,426 | $8,761,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 113,428 | $8,617,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 458,687 | $8,499,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 206,692 | $8,479,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 259,643 | $8,470,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79,351 | $8,461,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 607,551 | $8,451,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 743,840 | $8,435,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 179,264 | $8,293,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 616,877 | $8,272,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 314,125 | $8,246,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 197,319 | $8,051,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 386,029 | $8,037,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 198,132 | $7,915,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,588 | $7,797,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 228,209 | $7,727,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 257,268 | $7,690,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 262,872 | $7,644,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,983 | $7,447,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 898,283 | $7,411,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 89,949 | $7,347,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 191,140 | $7,326,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 127,847 | $7,308,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,197 | $7,233,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,439 | $7,189,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 226,549 | $7,163,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 170,040 | $7,140,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 646,073 | $7,036,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 313,761 | $7,031,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 100,171 | $6,914,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 318,924 | $6,879,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 91,977 | $6,831,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 849,323 | $6,795,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 117,066 | $6,717,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 172,615 | $6,661,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 151,077 | $6,638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,162 | $6,631,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 683,831 | $6,626,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,114 | $6,610,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 126,672 | $6,596,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,748 | $6,574,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 63,689 | $6,480,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,996 | $6,469,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,490 | $6,461,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 288,852 | $6,447,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 164,263 | $6,442,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 333,855 | $6,390,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 90,679 | $6,350,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 83,938 | $6,348,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,998 | $6,325,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100,328 | $6,315,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 86,516 | $6,285,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 413,431 | $6,284,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 126,253 | $6,257,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 234,395 | $6,169,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $6,145,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 25,000 | $5,911,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,394 | $5,814,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 562,331 | $5,803,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 171,336 | $5,748,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 72,778 | $5,725,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $5,412,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 300,792 | $5,261,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 291,295 | $5,255,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,783 | $5,120,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,000 | $5,045,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,983 | $5,022,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73,687 | $5,011,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,000 | $4,999,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 194,413 | $4,833,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 170,000 | $4,757,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 233,986 | $4,572,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300,000 | $4,461,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 279,925 | $4,434,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250,000 | $4,408,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 170,000 | $4,364,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,487 | $4,350,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 200,000 | $4,314,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 153,345 | $4,275,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 49,092 | $4,265,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,738 | $4,218,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 392,279 | $4,123,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 163,968 | $4,109,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,544 | $4,059,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 147,161 | $3,876,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 67,204 | $3,866,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,242 | $3,702,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,780 | $3,633,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 89,900 | $3,627,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 390,600 | $3,617,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,486 | $3,607,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,000 | $3,606,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 82,989 | $3,554,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 180,000 | $3,537,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 35,800 | $3,537,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 74,837 | $3,525,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 158,207 | $3,517,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,000 | $3,515,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,008 | $3,510,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 116,907 | $3,491,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 194,433 | $3,461,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 147,782 | $3,454,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,841 | $3,450,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 121,061 | $3,362,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,100 | $3,270,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 200,000 | $3,244,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,650 | $3,228,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,200 | $3,191,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 212,789 | $3,188,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,768 | $3,115,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 170,000 | $3,094,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 277,234 | $3,083,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 50,000 | $3,077,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 161,730 | $3,068,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 72,353 | $3,046,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 213,585 | $3,024,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500,000 | $3,015,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 679,559 | $2,976,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 90,000 | $2,963,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,521 | $2,942,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 922 | $2,903,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 105,839 | $2,902,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $2,833,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,000 | $2,826,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,109 | $2,811,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,000 | $2,777,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $2,742,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 164,469 | $2,720,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,104 | $2,681,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,883 | $2,676,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,261 | $2,663,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,303 | $2,648,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,608,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $2,604,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,700 | $2,564,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 142,868 | $2,493,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,000 | $2,482,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 35,091 | $2,478,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,521 | $2,402,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 150,000 | $2,363,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 304,500 | $2,290,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,700 | $2,280,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,465 | $2,042,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40,000 | $1,955,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $1,940,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,000 | $1,940,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $1,926,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,827,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $1,818,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 128,374 | $1,813,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 400,000 | $1,712,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,600 | $1,699,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 125,000 | $1,558,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,000 | $1,549,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $1,469,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 100,000 | $1,437,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 100,000 | $1,437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,800 | $1,430,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,426,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 93,575 | $1,384,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 230,000 | $1,343,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $1,300,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,000 | $1,292,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,529 | $1,278,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 100,000 | $1,276,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,000 | $1,226,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 103,400 | $1,207,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100,000 | $1,206,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,000 | $1,198,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 200,000 | $1,190,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,800 | $1,155,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $1,051,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 389,996 | $1,002,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 100,000 | $944,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,914 | $881,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,158 | $843,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 200,000 | $798,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,000 | $764,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,947 | $661,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,000 | $581,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,506 | $570,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 50,000 | $516,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,800 | $511,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,200 | $505,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,000 | $474,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $460,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $447,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,324 | $269,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 13,015 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-20-000011 | this filing | 2020-11-16 | acceptance time not in the bulk data set |