HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $67,439 (100.0% shares, 0.0% debt)

Holdings (26)

— ELLIS PERRY INTL INC 11.6%

Value ($000) $7,841 Shares 385,298 Est. Cost $17.44 Unrealized —

— BLUCORA INC 8.0%

Value ($000) $5,373 Shares 352,557 Est. Cost $18.13 Unrealized —

IBP INSTALLED BLDG PRODS INC 7.7%

Value ($000) $5,226 Shares 371,927 Est. Cost $12.24 Unrealized -3.5%

— NATIONAL CINEMEDIA INC 6.7%

Value ($000) $4,500 Shares 310,155 Est. Cost $15.35 Unrealized —

— STARTEK INC 6.1%

Value ($000) $4,086 Shares 527,287 Est. Cost $7.72 Unrealized —

— COMVERSE INC 5.6%

Value ($000) $3,775 Shares 169,049 Est. Cost $25.18 Unrealized —

— REMY INTL INC 5.4%

Value ($000) $3,663 Shares 178,407 Est. Cost $21.78 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 5.3%

Value ($000) $3,555 Shares 391,471 Est. Cost $9.38 Unrealized —

PRSU VIAD CORP 4.6%

Value ($000) $3,102 Shares 150,222 Est. Cost $22.01 Unrealized -5.2%

— TECH DATA CORP 4.5%

Value ($000) $3,024 Shares 51,379 Est. Cost $62.51 Unrealized —

AGX ARGAN INC 3.8%

Value ($000) $2,551 Shares 76,433 Est. Cost $22.52 Unrealized +22.2%

— AEP INDS INC 3.4%

Value ($000) $2,287 Shares 60,396 Est. Cost $34.86 Unrealized —

— INTRALINKS HLDGS INC 3.2%

Value ($000) $2,172 Shares 268,147 Est. Cost $8.10 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 2.8%

Value ($000) $1,860 Shares 126,769 Est. Cost $15.79 Unrealized —

— ACTUATE CORP 2.6%

Value ($000) $1,777 Shares 455,683 Est. Cost $4.77 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 2.4%

Value ($000) $1,652 Shares 177,854 Est. Cost $6.61 Unrealized +16.0%

ARCO ARCOS DORADOS HOLDINGS INC 2.4%

Value ($000) $1,590 Shares 265,900 Est. Cost $8.16 Unrealized -13.9%

AGYS AGILYSYS INC 2.3%

Value ($000) $1,545 Shares 131,690 Est. Cost $13.31 Unrealized -3.7%

— ZIX CORP 2.3%

Value ($000) $1,521 Shares 444,727 Est. Cost $3.42 Unrealized —

— GUIDANCE SOFTWARE INC 1.8%

Value ($000) $1,202 Shares 178,629 Est. Cost $8.38 Unrealized —

— DEMAND MEDIA INC 1.6%

Value ($000) $1,106 Shares 125,000 Est. Cost $8.85 Unrealized —

TBBK BANCORP INC DEL 1.4%

Value ($000) $945 Shares 110,000 Est. Cost $9.86 Unrealized 0.0%

— CAFEPRESS INC 1.3%

Value ($000) $845 Shares 270,000 Est. Cost $5.17 Unrealized —

— PROVIDENCE SVC CORP 1.2%

Value ($000) $824 Shares 17,033 Est. Cost $36.59 Unrealized —

— C D I CORP 1.1%

Value ($000) $742 Shares 51,100 Est. Cost $14.52 Unrealized —

TITN TITAN MACHY INC 1.0%

Value ($000) $675 Shares 52,000 Est. Cost $14.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELLIS PERRY INTL INC	385,298	$7,841	11.6%	$17.44	—	COM	288853104
—	BLUCORA INC	352,557	$5,373	8.0%	$18.13	—	COM	095229100
IBP	INSTALLED BLDG PRODS INC	371,927	$5,226	7.7%	$12.24	-3.5%	COM	45780R101
—	NATIONAL CINEMEDIA INC	310,155	$4,500	6.7%	$15.35	—	COM	635309107
—	STARTEK INC	527,287	$4,086	6.1%	$7.72	—	COM	85569C107
—	COMVERSE INC	169,049	$3,775	5.6%	$25.18	—	COM	20585P105
—	REMY INTL INC	178,407	$3,663	5.4%	$21.78	—	COM	759663107
AHRT	ARMADA HOFFLER PPTYS INC	391,471	$3,555	5.3%	$9.38	—	COM	04208T108
PRSU	VIAD CORP	150,222	$3,102	4.6%	$22.01	-5.2%	COM NEW	92552R406
—	TECH DATA CORP	51,379	$3,024	4.5%	$62.51	—	COM	878237106
AGX	ARGAN INC	76,433	$2,551	3.8%	$22.52	+22.2%	COM	04010E109
—	AEP INDS INC	60,396	$2,287	3.4%	$34.86	—	COM	001031103
—	INTRALINKS HLDGS INC	268,147	$2,172	3.2%	$8.10	—	COM	46118H104
—	GLOBAL BRASS & COPPR HLDGS I	126,769	$1,860	2.8%	$15.79	—	COM	37953G103
—	ACTUATE CORP	455,683	$1,777	2.6%	$4.77	—	COM	00508B102
CCRN	CROSS CTRY HEALTHCARE INC	177,854	$1,652	2.4%	$6.61	+16.0%	COM	227483104
ARCO	ARCOS DORADOS HOLDINGS INC	265,900	$1,590	2.4%	$8.16	-13.9%	SHS CLASS -A-	G0457F107
AGYS	AGILYSYS INC	131,690	$1,545	2.3%	$13.31	-3.7%	COM	00847J105
—	ZIX CORP	444,727	$1,521	2.3%	$3.42	—	COM	98974P100
—	GUIDANCE SOFTWARE INC	178,629	$1,202	1.8%	$8.38	—	COM	401692108
—	DEMAND MEDIA INC	125,000	$1,106	1.6%	$8.85	—	COM NEW	24802N208
TBBK	BANCORP INC DEL	110,000	$945	1.4%	$9.86	0.0%	COM	05969A105
—	CAFEPRESS INC	270,000	$845	1.3%	$5.17	—	COM	12769A103
—	PROVIDENCE SVC CORP	17,033	$824	1.2%	$36.59	—	COM	743815102
—	C D I CORP	51,100	$742	1.1%	$14.52	—	COM	125071100
TITN	TITAN MACHY INC	52,000	$675	1.0%	$14.19	0.0%	COM	88830R101