HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q2 2014 (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $81,983 (100.0% shares, 0.0% debt)

Holdings (29)

— ELLIS PERRY INTL INC 8.8%

Value ($000) $7,204 Shares 413,079 Est. Cost $17.44 Unrealized —

AGX ARGAN INC 6.6%

Value ($000) $5,390 Shares 144,544 Est. Cost $22.52 Unrealized 0.0%

— BLUCORA INC 6.5%

Value ($000) $5,294 Shares 280,557 Est. Cost $18.87 Unrealized —

— EPIQ SYS INC 6.4%

Value ($000) $5,248 Shares 373,535 Est. Cost $14.05 Unrealized —

— PROVIDENCE SVC CORP 5.3%

Value ($000) $4,319 Shares 118,036 Est. Cost $36.59 Unrealized —

IBP INSTALLED BLDG PRODS INC 5.2%

Value ($000) $4,230 Shares 345,327 Est. Cost $12.27 Unrealized 0.0%

— STARTEK INC 4.9%

Value ($000) $3,997 Shares 517,723 Est. Cost $7.72 Unrealized —

— TECH DATA CORP 4.7%

Value ($000) $3,837 Shares 61,379 Est. Cost $62.51 Unrealized —

JBL JABIL CIRCUIT INC 4.6%

Value ($000) $3,791 Shares 181,400 Est. Cost $16.77 Unrealized 0.0%

PRSU VIAD CORP 4.3%

Value ($000) $3,531 Shares 148,127 Est. Cost $22.03 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 4.3%

Value ($000) $3,515 Shares 73,000 Est. Cost $48.15 Unrealized —

— ACTUATE CORP 4.2%

Value ($000) $3,482 Shares 730,083 Est. Cost $4.77 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 3.6%

Value ($000) $2,978 Shares 265,900 Est. Cost $8.16 Unrealized 0.0%

— COMVERSE INC 3.6%

Value ($000) $2,962 Shares 111,036 Est. Cost $26.68 Unrealized —

— YUME INC 2.7%

Value ($000) $2,226 Shares 377,300 Est. Cost $5.90 Unrealized —

— AEP INDS INC 2.6%

Value ($000) $2,106 Shares 60,406 Est. Cost $34.86 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 2.6%

Value ($000) $2,092 Shares 74,267 Est. Cost $28.17 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 2.3%

Value ($000) $1,917 Shares 198,020 Est. Cost $9.68 Unrealized —

AGYS AGILYSYS INC 2.3%

Value ($000) $1,854 Shares 131,690 Est. Cost $13.31 Unrealized 0.0%

— REMY INTL INC 2.3%

Value ($000) $1,852 Shares 79,325 Est. Cost $23.35 Unrealized —

SCVL SHOE CARNIVAL INC 1.9%

Value ($000) $1,573 Shares 76,181 Est. Cost $10.62 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 1.9%

Value ($000) $1,523 Shares 86,955 Est. Cost $17.51 Unrealized —

— ZIX CORP 1.7%

Value ($000) $1,396 Shares 408,327 Est. Cost $3.42 Unrealized —

— CAFEPRESS INC 1.7%

Value ($000) $1,396 Shares 270,000 Est. Cost $5.17 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 1.4%

Value ($000) $1,160 Shares 177,854 Est. Cost $6.61 Unrealized 0.0%

— GUIDANCE SOFTWARE INC 1.4%

Value ($000) $1,127 Shares 123,527 Est. Cost $9.12 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 1.3%

Value ($000) $1,071 Shares 63,369 Est. Cost $16.90 Unrealized —

— MICROS SYS INC 0.8%

Value ($000) $679 Shares 10,000 Est. Cost $67.90 Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.3%

Value ($000) $233 Shares 20,300 Est. Cost $11.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELLIS PERRY INTL INC	413,079	$7,204	8.8%	$17.44	—	COM	288853104
AGX	ARGAN INC	144,544	$5,390	6.6%	$22.52	0.0%	COM	04010E109
—	BLUCORA INC	280,557	$5,294	6.5%	$18.87	—	COM	095229100
—	EPIQ SYS INC	373,535	$5,248	6.4%	$14.05	—	COM	26882D109
—	PROVIDENCE SVC CORP	118,036	$4,319	5.3%	$36.59	—	COM	743815102
IBP	INSTALLED BLDG PRODS INC	345,327	$4,230	5.2%	$12.27	0.0%	COM	45780R101
—	STARTEK INC	517,723	$3,997	4.9%	$7.72	—	COM	85569C107
—	TECH DATA CORP	61,379	$3,837	4.7%	$62.51	—	COM	878237106
JBL	JABIL CIRCUIT INC	181,400	$3,791	4.6%	$16.77	0.0%	COM	466313103
PRSU	VIAD CORP	148,127	$3,531	4.3%	$22.03	0.0%	COM	92552R406
RHP	RYMAN HOSPITALITY PPTYS INC	73,000	$3,515	4.3%	$48.15	—	COM	78377T107
—	ACTUATE CORP	730,083	$3,482	4.2%	$4.77	—	COM	00508B102
ARCO	ARCOS DORADOS HOLDINGS INC	265,900	$2,978	3.6%	$8.16	0.0%	SHS CLASS -A -	G0457F107
—	COMVERSE INC	111,036	$2,962	3.6%	$26.68	—	COM	20585P105
—	YUME INC	377,300	$2,226	2.7%	$5.90	—	COM	98872B104
—	AEP INDS INC	60,406	$2,106	2.6%	$34.86	—	COM	001031103
—	MONOTYPE IMAGING HOLDINGS IN	74,267	$2,092	2.6%	$28.17	—	COM	61022P100
AHRT	ARMADA HOFFLER PPTYS INC	198,020	$1,917	2.3%	$9.68	—	COM	04208T108
AGYS	AGILYSYS INC	131,690	$1,854	2.3%	$13.31	0.0%	COM	00847J105
—	REMY INTL INC	79,325	$1,852	2.3%	$23.35	—	COM	759663107
SCVL	SHOE CARNIVAL INC	76,181	$1,573	1.9%	$10.62	0.0%	COM	824889109
—	NATIONAL CINEMEDIA INC	86,955	$1,523	1.9%	$17.51	—	COM	635309107
—	ZIX CORP	408,327	$1,396	1.7%	$3.42	—	COM	98974P100
—	CAFEPRESS INC	270,000	$1,396	1.7%	$5.17	—	COM	12769A103
CCRN	CROSS CTRY HEALTHCARE INC	177,854	$1,160	1.4%	$6.61	0.0%	COM	227483104
—	GUIDANCE SOFTWARE INC	123,527	$1,127	1.4%	$9.12	—	COM	401692108
—	GLOBAL BRASS & COPPR HLDGS I	63,369	$1,071	1.3%	$16.90	—	COM	37953G103
—	MICROS SYS INC	10,000	$679	0.8%	$67.90	—	COM	594901100
—	INTRAWEST RESORTS HLDGS INC	20,300	$233	0.3%	$11.48	—	COM	46090K109