0001671754-17-000005.txt : 20170814 0001671754-17-000005.hdr.sgml : 20170814 20170814172128 ACCESSION NUMBER: 0001671754-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrinsic Edge Capital Management LLC CENTRAL INDEX KEY: 0001671754 IRS NUMBER: 811115099 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17781 FILM NUMBER: 171031647 BUSINESS ADDRESS: STREET 1: 318 W. ADAMS ST STREET 2: SUITE 200A CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-734-1094 MAIL ADDRESS: STREET 1: 318 W. ADAMS ST STREET 2: SUITE 200A CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001671754 XXXXXXXX 06-30-2017 06-30-2017 Intrinsic Edge Capital Management LLC
318 W. ADAMS ST SUITE 200A CHICAGO IL 60606
13F HOLDINGS REPORT 028-17781 N
Jonathan Yaffe COO 312-734-1088 Jonathan Yaffe Chicago IL 08-14-2017 0 113 323656 false
INFORMATION TABLE 2 2017SecondQuarterIECM.xml 8X8 INC COM 282914100 3935 270421 SH SOLE 0 0 0 270421 AAON INC COM PAR $0.004 000360206 1788 48523 SH SOLE 0 0 0 48523 AARON'S INC COM PAR $0.50 002535300 3793 97508 SH SOLE 0 0 0 97508 ABRAXAS PETROLEUM CORP COM 003830106 1957 1208260 SH SOLE 0 0 0 1208260 ACCELERATE DIAGNOSTICS INC COM 00430H102 1698 62082 SH SOLE 0 0 0 62082 ALLISON TRANSMISSION HOLDING COM 01973R101 563 15000 SH SOLE 0 0 0 15000 AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 725 180000 SH SOLE 0 0 0 180000 AMERICAN RAILCAR INDUSTRIES COM 02916P103 766 20000 SH SOLE 0 0 0 20000 APOLLO GLOBAL MANAGEMENT - A CL A SHS 037612306 1323 50000 SH SOLE 0 0 0 50000 ARALEZ PHARMACEUTICALS INC COM 03852X100 270 200000 SH SOLE 0 0 0 200000 ARES MANAGEMENT LP COM UNIT RP IN 04014Y101 3267 181506 SH SOLE 0 0 0 181506 ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 3453 66208 SH SOLE 0 0 0 66208 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2968 141658 SH SOLE 0 0 0 141658 B. RILEY FINANCIAL INC COM 05580M108 2023 109066 SH SOLE 0 0 0 109066 BEST BUY CO INC COM 086516101 1897 33094 SH SOLE 0 0 0 33094 BIG LOTS INC COM 089302103 3853 79782 SH SOLE 0 0 0 79782 BIO-TECHNE CORP COM 09073M104 588 5000 SH SOLE 0 0 0 5000 BOINGO WIRELESS INC COM 09739C102 5861 391745 SH SOLE 0 0 0 391745 CALLIDUS SOFTWARE INC COM 13123E500 7134 294780 SH SOLE 0 0 0 294780 CARBONITE INC COM 141337105 1074 49250 SH SOLE 0 0 0 49250 CARMAX INC COM 143130102 7992 126730 SH SOLE 0 0 0 126730 CARROLS RESTAURANT GROUP INC COM 14574X104 1131 92321 SH SOLE 0 0 0 92321 CATALENT INC COM 148806102 2457 70000 SH SOLE 0 0 0 70000 CHEMOURS CO/THE COM 163851108 2673 70499 SH SOLE 0 0 0 70499 CHICAGO BRIDGE & IRON CO NV COM 167250109 5244 265766 SH SOLE 0 0 0 265766 COHU INC COM 192576106 1324 84148 SH SOLE 0 0 0 84148 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1341 57051 SH SOLE 0 0 0 57051 DELTA AIR LINES INC COM NEW 247361702 3811 70922 SH SOLE 0 0 0 70922 DESTINATION XL GROUP INC COM 25065K104 369 156881 SH SOLE 0 0 0 156881 DIAMONDROCK HOSPITALITY CO COM 252784301 2233 203926 SH SOLE 0 0 0 203926 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 2210 334824 SH SOLE 0 0 0 334824 ETHAN ALLEN INTERIORS INC COM 297602104 11279 349192 SH SOLE 0 0 0 349192 EURONET WORLDWIDE INC COM 298736109 3907 44723 SH SOLE 0 0 0 44723 EXACT SCIENCES CORP COM 30063P105 2968 83900 SH SOLE 0 0 0 83900 FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 1728 443005 SH SOLE 0 0 0 443005 FERROGLOBE PLC SHS G33856108 3411 285455 SH SOLE 0 0 0 285455 FIVE9 INC COM 338307101 8864 411881 SH SOLE 0 0 0 411881 GMS INC COM 36251C103 2224 79133 SH SOLE 0 0 0 79133 GOGO INC COM 38046C109 2075 180000 SH SOLE 0 0 0 180000 GREENBRIER COMPANIES INC COM 393657101 3017 65230 SH SOLE 0 0 0 65230 GSV CAPITAL CORP COM 36191J101 389 89639 SH SOLE 0 0 0 89639 H&E EQUIPMENT SERVICES INC COM 404030108 3548 173844 SH SOLE 0 0 0 173844 HARMONIC INC COM 413160102 592 112678 SH SOLE 0 0 0 112678 HERC HOLDINGS INC COM 42704L104 3486 88669 SH SOLE 0 0 0 88669 HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 3720 200974 SH SOLE 0 0 0 200974 HUNTSMAN CORP COM 447011107 2290 88621 SH SOLE 0 0 0 88621 IDEX CORP COM 45167R104 3006 26598 SH SOLE 0 0 0 26598 IMMERSION CORPORATION COM 452521107 1046 115154 SH SOLE 0 0 0 115154 IMPERVA INC COM 45321L100 3262 68175 SH SOLE 0 0 0 68175 IPG PHOTONICS CORP COM 44980X109 3860 26600 SH SOLE 0 0 0 26600 J.C. PENNEY CO INC COM 708160106 5843 1256635 SH SOLE 0 0 0 1256635 KAR AUCTION SERVICES INC COM 48238T109 5495 130919 SH SOLE 0 0 0 130919 KEMET CORP COM NEW 488360207 4329 338238 SH SOLE 0 0 0 338238 KRONOS WORLDWIDE INC COM 50105F105 1845 101276 SH SOLE 0 0 0 101276 LIVEPERSON INC COM 538146101 1980 180000 SH SOLE 0 0 0 180000 LULULEMON ATHLETICA INC COM 550021109 529 8859 SH SOLE 0 0 0 8859 LYDALL INC COM 550819106 3039 58777 SH SOLE 0 0 0 58777 MANCHESTER UNITED PLC-CL A ORD CL A G5784H106 817 50265 SH SOLE 0 0 0 50265 MANTECH INTERNATIONAL CORP-A CL A 564563104 3399 82148 SH SOLE 0 0 0 82148 MARTEN TRANSPORT LTD COM 573075108 1699 62000 SH SOLE 0 0 0 62000 MASTEC INC COM 576323109 9419 208624 SH SOLE 0 0 0 208624 MERIDIAN BIOSCIENCE INC COM 589584101 4618 293222 SH SOLE 0 0 0 293222 MERITOR INC COM 59001K100 4315 259796 SH SOLE 0 0 0 259796 META FINANCIAL GROUP INC COM 59100U108 911 10235 SH SOLE 0 0 0 10235 MITEL NETWORKS CORP COM 60671Q104 2238 304463 SH SOLE 0 0 0 304463 MOBILE MINI INC COM 60740F105 485 16257 SH SOLE 0 0 0 16257 MONARCH CASINO & RESORT INC COM 609027107 1500 49600 SH SOLE 0 0 0 49600 MONOLITHIC POWER SYSTEMS INC COM 609839105 3419 35466 SH SOLE 0 0 0 35466 MRC GLOBAL INC COM 55345K103 1235 74785 SH SOLE 0 0 0 74785 MSA SAFETY INC COM 553498106 1218 15000 SH SOLE 0 0 0 15000 NATIONAL INSTRUMENTS CORP COM 636518102 3575 88874 SH SOLE 0 0 0 88874 NCI BUILDING SYSTEMS INC COM NEW 628852204 2805 167994 SH SOLE 0 0 0 167994 NCR CORPORATION COM 62886E108 724 17732 SH SOLE 0 0 0 17732 NEW GOLD INC COM 644535106 773 243173 SH SOLE 0 0 0 243173 NEWTEK BUSINESS SERVICES COR COM NEW 652526203 857 52587 SH SOLE 0 0 0 52587 NOVA MEASURING INSTRUMENTS COM M7516K103 442 20000 SH SOLE 0 0 0 20000 NUANCE COMMUNICATIONS INC COM 67020Y100 6812 391251 SH SOLE 0 0 0 391251 OPKO HEALTH INC COM 68375N103 658 100000 SH SOLE 0 0 0 100000 ORASURE TECHNOLOGIES INC COM 68554V108 4703 272501 SH SOLE 0 0 0 272501 ORTHOFIX INTERNATIONAL NV COM N6748L102 3774 81198 SH SOLE 0 0 0 81198 PACCAR INC COM 693718108 660 10000 SH SOLE 0 0 0 10000 PIONEER NATURAL RESOURCES CO COM 723787107 2394 15000 SH SOLE 0 0 0 15000 PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 1022 39083 SH SOLE 0 0 0 39083 RADWARE LTD ORD M81873107 1909 108849 SH SOLE 0 0 0 108849 RANGE RESOURCES CORP COM 75281A109 823 35500 SH SOLE 0 0 0 35500 REALOGY HOLDINGS CORP COM 75605Y106 1460 45000 SH SOLE 0 0 0 45000 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1343 70000 SH SOLE 0 0 0 70000 REXNORD CORP COM 76169B102 698 30000 SH SOLE 0 0 0 30000 RPM INTERNATIONAL INC COM 749685103 7218 132322 SH SOLE 0 0 0 132322 RUSH ENTERPRISES INC-CL A CL A 781846209 6864 184619 SH SOLE 0 0 0 184619 SANDSTORM GOLD LTD COM NEW 80013R206 968 250000 SH SOLE 0 0 0 250000 SCIENTIFIC GAMES CORP-A CL A 80874P109 9646 369569 SH SOLE 0 0 0 369569 SKYWORKS SOLUTIONS INC COM 83088M102 2577 26853 SH SOLE 0 0 0 26853 SOLAR SENIOR CAPITAL LTD COM 83416M105 837 50000 SH SOLE 0 0 0 50000 SPARTAN MOTORS INC COM 846819100 2251 254384 SH SOLE 0 0 0 254384 STEVEN MADDEN LTD COM 556269108 1416 35449 SH SOLE 0 0 0 35449 SUMMIT MATERIALS INC -CL A CL A 86614U100 4365 151196 SH SOLE 0 0 0 151196 SUNSTONE HOTEL INVESTORS INC COM 867892101 725 45000 SH SOLE 0 0 0 45000 TABULA RASA HEALTHCARE INC COM 873379101 461 30654 SH SOLE 0 0 0 30654 TEMPUR SEALY INTERNATIONAL I COM 88023U101 982 18395 SH SOLE 0 0 0 18395 TETRA TECH INC COM 88162G103 945 20666 SH SOLE 0 0 0 20666 TREMOR VIDEO INC COM 89484Q100 582 233553 SH SOLE 0 0 0 233553 TRONOX LTD-CL A SHS CL A Q9235V101 3805 251662 SH SOLE 0 0 0 251662 UNITED RENTALS INC COM 911363109 3997 35465 SH SOLE 0 0 0 35465 UNIVERSAL STAINLESS & ALLOY COM 913837100 1370 70275 SH SOLE 0 0 0 70275 US CONCRETE INC COM NEW 90333L201 6128 78018 SH SOLE 0 0 0 78018 US ECOLOGY INC COM 91732J102 2807 55584 SH SOLE 0 0 0 55584 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2799 171077 SH SOLE 0 0 0 171077 USA TRUCK INC COM 902925106 2192 253150 SH SOLE 0 0 0 253150 VAIL RESORTS INC COM 91879Q109 608 3000 SH SOLE 0 0 0 3000 VARONIS SYSTEMS INC COM 922280102 9846 264665 SH SOLE 0 0 0 264665 WATSCO INC COM 942622200 7526 48804 SH SOLE 0 0 0 48804 XPO LOGISTICS INC COM 983793100 4583 70910 SH SOLE 0 0 0 70910