Intrinsic Edge Capital Management as of Dec. 31, 2016
Portfolio Holdings for Intrinsic Edge Capital Management
Intrinsic Edge Capital Management holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.C. Penney Company | 3.6 | $8.5M | 1.0M | 8.31 | |
| DeVry | 3.4 | $8.1M | 258k | 31.20 | |
| U.s. Concrete Inc Cmn | 3.2 | $7.6M | 116k | 65.50 | |
| Five9 (FIVN) | 2.5 | $5.9M | 415k | 14.19 | |
| Varonis Sys (VRNS) | 2.5 | $5.8M | 217k | 26.80 | |
| Grand Canyon Education (LOPE) | 2.3 | $5.4M | 92k | 58.45 | |
| MasTec (MTZ) | 2.3 | $5.4M | 141k | 38.25 | |
| American Eagle Outfitters (AEO) | 2.3 | $5.4M | 353k | 15.17 | |
| National Instruments | 2.2 | $5.1M | 166k | 30.82 | |
| 8x8 (EGHT) | 2.1 | $5.0M | 347k | 14.30 | |
| MarineMax (HZO) | 2.1 | $4.8M | 250k | 19.35 | |
| Euronet Worldwide (EEFT) | 2.0 | $4.7M | 65k | 72.43 | |
| Scientific Games (LNW) | 2.0 | $4.7M | 337k | 14.00 | |
| Dick's Sporting Goods (DKS) | 1.9 | $4.5M | 85k | 53.10 | |
| KAR Auction Services (KAR) | 1.9 | $4.4M | 103k | 42.62 | |
| Gms (GMS) | 1.8 | $4.3M | 145k | 29.28 | |
| Air Methods Corporation | 1.7 | $4.1M | 128k | 31.85 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $3.8M | 95k | 39.47 | |
| Abraxas Petroleum | 1.6 | $3.7M | 1.4M | 2.57 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $3.7M | 37k | 98.71 | |
| Best Buy (BBY) | 1.5 | $3.4M | 81k | 42.67 | |
| Ferroglobe (GSM) | 1.4 | $3.4M | 310k | 10.83 | |
| OSI Systems (OSIS) | 1.3 | $3.1M | 40k | 76.12 | |
| Beacon Roofing Supply (BECN) | 1.3 | $3.0M | 64k | 46.08 | |
| Usa Compression Partners (USAC) | 1.2 | $2.9M | 169k | 17.30 | |
| Leggett & Platt (LEG) | 1.2 | $2.8M | 57k | 48.88 | |
| Principal Financial (PFG) | 1.2 | $2.7M | 47k | 57.85 | |
| Pioneer Natural Resources | 1.1 | $2.7M | 15k | 180.07 | |
| Continental Bldg Prods | 1.1 | $2.5M | 110k | 23.10 | |
| Tempur-Pedic International (TPX) | 1.0 | $2.4M | 36k | 68.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $2.4M | 9.5k | 254.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $2.3M | 68k | 34.68 | |
| Boingo Wireless | 1.0 | $2.3M | 192k | 12.19 | |
| Cooper Tire & Rubber Company | 0.9 | $2.2M | 56k | 38.84 | |
| E TRADE Financial Corporation | 0.9 | $2.2M | 62k | 34.65 | |
| Carbonite | 0.9 | $2.1M | 129k | 16.40 | |
| Eldorado Resorts | 0.9 | $2.1M | 125k | 16.95 | |
| Barrett Business Services (BBSI) | 0.9 | $2.1M | 33k | 64.10 | |
| Amtrust Financial Services | 0.9 | $2.0M | 75k | 27.38 | |
| Opko Health (OPK) | 0.9 | $2.0M | 218k | 9.30 | |
| Northstar Realty Finance | 0.8 | $1.8M | 119k | 15.15 | |
| Nuance Communications | 0.8 | $1.8M | 120k | 14.90 | |
| Craft Brewers Alliance | 0.8 | $1.8M | 105k | 16.90 | |
| Orion Marine (ORN) | 0.7 | $1.7M | 170k | 9.95 | |
| Control4 | 0.7 | $1.7M | 163k | 10.20 | |
| Axcelis Technologies (ACLS) | 0.7 | $1.6M | 111k | 14.55 | |
| Cardinal Health (CAH) | 0.7 | $1.6M | 22k | 71.96 | |
| Newfield Exploration | 0.7 | $1.6M | 39k | 40.51 | |
| Ceva (CEVA) | 0.7 | $1.6M | 46k | 33.55 | |
| Mitek Systems (MITK) | 0.7 | $1.6M | 253k | 6.15 | |
| Chemours (CC) | 0.7 | $1.6M | 71k | 22.09 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 11k | 140.43 | |
| Fortress Investment | 0.6 | $1.5M | 310k | 4.86 | |
| Manitex International (MNTX) | 0.6 | $1.5M | 215k | 6.86 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.6 | $1.5M | 101k | 14.71 | |
| Arch Coal Inc cl a | 0.6 | $1.5M | 19k | 78.04 | |
| Solar Cap (SLRC) | 0.6 | $1.4M | 69k | 20.82 | |
| Summit Midstream Partners | 0.6 | $1.4M | 57k | 25.15 | |
| VCA Antech | 0.6 | $1.4M | 20k | 68.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $1.3M | 40k | 33.35 | |
| Vail Resorts (MTN) | 0.6 | $1.3M | 8.0k | 161.25 | |
| Harmonic (HLIT) | 0.5 | $1.3M | 253k | 5.00 | |
| CACI International (CACI) | 0.5 | $1.2M | 10k | 124.30 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.2M | 15k | 82.07 | |
| Entercom Communications | 0.5 | $1.2M | 80k | 15.30 | |
| Kronos Worldwide (KRO) | 0.5 | $1.2M | 101k | 11.94 | |
| Primo Water Corporation | 0.5 | $1.2M | 97k | 12.28 | |
| Accelr8 Technology | 0.5 | $1.2M | 57k | 20.75 | |
| Northstar Asset Management C | 0.5 | $1.2M | 80k | 14.92 | |
| Del Taco Restaurants | 0.5 | $1.2M | 83k | 14.12 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.2M | 5.2k | 221.52 | |
| Spartan Motors | 0.5 | $1.2M | 124k | 9.25 | |
| Stamps | 0.5 | $1.1M | 10k | 114.70 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $1.2M | 57k | 20.25 | |
| Tecnoglass (TGLS) | 0.5 | $1.2M | 94k | 12.25 | |
| Lithia Motors (LAD) | 0.5 | $1.1M | 11k | 96.85 | |
| United States Steel Corporation (X) | 0.5 | $1.1M | 33k | 33.00 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.1M | 20k | 55.55 | |
| Meta Financial (CASH) | 0.4 | $1.0M | 10k | 102.90 | |
| Hudson Technologies (HDSN) | 0.4 | $1.0M | 126k | 8.01 | |
| Duff & Phelps Global (DPG) | 0.4 | $1.0M | 65k | 15.50 | |
| B. Riley Financial (RILY) | 0.4 | $998k | 54k | 18.46 | |
| CONSOL Energy | 0.4 | $912k | 50k | 18.24 | |
| 1-800-flowers (FLWS) | 0.4 | $907k | 85k | 10.70 | |
| Potlatch Corporation (PCH) | 0.3 | $833k | 20k | 41.65 | |
| Abiomed | 0.3 | $806k | 7.2k | 112.71 | |
| MKS Instruments (MKSI) | 0.3 | $802k | 14k | 59.41 | |
| Sandstorm Gold (SAND) | 0.3 | $791k | 203k | 3.90 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $777k | 59k | 13.16 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.3 | $783k | 45k | 17.40 | |
| Tractor Supply Company (TSCO) | 0.3 | $758k | 10k | 75.80 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $744k | 90k | 8.27 | |
| Solar Senior Capital | 0.3 | $704k | 43k | 16.45 | |
| Limbach Hldgs (LMB) | 0.3 | $699k | 50k | 14.09 | |
| Skyworks Solutions (SWKS) | 0.3 | $631k | 8.4k | 74.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $638k | 15k | 42.53 | |
| Castle Brands | 0.2 | $580k | 764k | 0.76 | |
| Invuity | 0.2 | $589k | 102k | 5.75 | |
| Monro Muffler Brake (MNRO) | 0.2 | $572k | 10k | 57.20 | |
| Tower Semiconductor (TSEM) | 0.2 | $571k | 30k | 19.03 | |
| Diversified Real Asset Inc F | 0.2 | $553k | 36k | 15.58 | |
| New York & Company | 0.2 | $547k | 241k | 2.27 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $540k | 46k | 11.70 | |
| Amber Road | 0.2 | $513k | 57k | 9.08 | |
| Inphi Corporation | 0.2 | $500k | 11k | 44.63 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $453k | 34k | 13.36 | |
| Cohen & Steers Mlp Fund | 0.2 | $447k | 41k | 10.90 | |
| LMP Capital and Income Fund (SCD) | 0.2 | $399k | 30k | 13.30 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $392k | 20k | 19.60 | |
| Newlink Genetics Corporation | 0.2 | $411k | 40k | 10.28 | |
| Salient Midstream & M | 0.2 | $407k | 30k | 13.57 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $387k | 20k | 19.35 | |
| Tortoise MLP Fund | 0.2 | $382k | 20k | 19.10 | |
| Lululemon Athletica (LULU) | 0.1 | $325k | 5.0k | 65.00 | |
| MFS Charter Income Trust (MCR) | 0.1 | $341k | 40k | 8.52 | |
| Euronet Worldwide Inc put | 0.1 | $326k | 700.00 | 465.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $301k | 10k | 30.10 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $265k | 50k | 5.30 | |
| Del Friscos Restaurant | 0.1 | $252k | 15k | 17.02 | |
| Navigant Consulting | 0.1 | $246k | 9.4k | 26.16 | |
| Cherokee | 0.1 | $244k | 23k | 10.50 | |
| Willdan (WLDN) | 0.1 | $226k | 10k | 22.60 | |
| Fidelity + Guaranty Life | 0.1 | $237k | 10k | 23.70 | |
| Rexnord | 0.1 | $196k | 10k | 19.60 | |
| Ellsworth Fund (ECF) | 0.1 | $174k | 21k | 8.25 | |
| Xactly | 0.1 | $160k | 15k | 11.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $149k | 10k | 14.90 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $149k | 10k | 14.90 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $135k | 10k | 13.50 | |
| Oha Investment | 0.1 | $151k | 87k | 1.73 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $110k | 15k | 7.33 |
