HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $134,204 (100.0% shares, 0.0% debt)

Holdings (41)

BHE BENCHMARK ELECTRONICS INC 10.9%

Value ($000) $14,646 Shares 673,090 Est. Cost $17.83 Unrealized -0.5%

— ENGILITY HLDGS INC NEW 5.2%

Value ($000) $7,040 Shares 273,073 Est. Cost $25.78 Unrealized —

PRSU VIAD CORP 5.1%

Value ($000) $6,907 Shares 238,256 Est. Cost $23.78 Unrealized +11.3%

TNET TRINET GROUP INC 4.6%

Value ($000) $6,208 Shares 369,500 Est. Cost $19.93 Unrealized 0.0%

— SELECT INCOME REIT 4.2%

Value ($000) $5,647 Shares 297,071 Est. Cost $22.21 Unrealized —

MSM MSC INDL DIRECT INC 4.1%

Value ($000) $5,542 Shares 90,800 Est. Cost $71.18 Unrealized -4.3%

IBP INSTALLED BLDG PRODS INC 4.0%

Value ($000) $5,429 Shares 214,763 Est. Cost $12.75 Unrealized +95.1%

— PROVIDENCE SVC CORP 3.8%

Value ($000) $5,088 Shares 116,747 Est. Cost $36.46 Unrealized —

IIIN INSTEEL INDUSTRIES INC 3.8%

Value ($000) $5,060 Shares 314,695 Est. Cost $12.32 Unrealized -13.2%

AHRT ARMADA HOFFLER PROPERTIES IN 3.7%

Value ($000) $5,007 Shares 512,453 Est. Cost $9.42 Unrealized —

AGX ARGAN INC 3.0%

Value ($000) $3,997 Shares 115,261 Est. Cost $23.62 Unrealized +24.9%

— FOGO DE CHAO INC 2.9%

Value ($000) $3,832 Shares 245,621 Est. Cost $15.60 Unrealized —

— KLX INC 2.8%

Value ($000) $3,703 Shares 103,610 Est. Cost $38.54 Unrealized —

— AGROFRESH SOLUTIONS INC 2.6%

Value ($000) $3,467 Shares 436,631 Est. Cost $7.94 Unrealized —

— C D I CORP 2.5%

Value ($000) $3,314 Shares 387,644 Est. Cost $15.03 Unrealized —

— TRECORA RES 2.4%

Value ($000) $3,252 Shares 261,834 Est. Cost $13.03 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 2.4%

Value ($000) $3,207 Shares 101,094 Est. Cost $31.72 Unrealized —

KE KIMBALL ELECTRONICS INC 2.3%

Value ($000) $3,061 Shares 256,603 Est. Cost $12.36 Unrealized 0.0%

AGYS AGILYSYS INC 2.1%

Value ($000) $2,764 Shares 248,576 Est. Cost $11.54 Unrealized -15.3%

CALY CALLAWAY GOLF CO 2.0%

Value ($000) $2,716 Shares 325,225 Est. Cost $8.36 Unrealized +3.2%

— REMY INTERNATIONAL INC 2.0%

Value ($000) $2,626 Shares 89,790 Est. Cost $22.21 Unrealized —

— DST SYS INC DEL 1.9%

Value ($000) $2,544 Shares 24,195 Est. Cost $105.15 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 1.8%

Value ($000) $2,418 Shares 110,800 Est. Cost $21.82 Unrealized —

— STARTEK INC 1.7%

Value ($000) $2,272 Shares 678,330 Est. Cost $6.99 Unrealized —

— MRC GLOBAL INC 1.6%

Value ($000) $2,169 Shares 194,500 Est. Cost $13.46 Unrealized —

— OMEGA PROTEIN CORP 1.5%

Value ($000) $2,064 Shares 121,649 Est. Cost $16.97 Unrealized —

— XURA INC 1.5%

Value ($000) $1,996 Shares 89,201 Est. Cost $22.38 Unrealized —

— CLUBCORP HLDGS INC 1.4%

Value ($000) $1,824 Shares 85,000 Est. Cost $43.20 Unrealized —

— ACXIOM CORP 1.3%

Value ($000) $1,778 Shares 90,000 Est. Cost $17.58 Unrealized —

— INTRALINKS HLDGS INC 1.3%

Value ($000) $1,750 Shares 211,115 Est. Cost $8.10 Unrealized —

— LIVEPERSON INC 1.3%

Value ($000) $1,749 Shares 231,377 Est. Cost $9.65 Unrealized —

— SEASPINE HLDGS CORP 1.2%

Value ($000) $1,584 Shares 97,756 Est. Cost $16.20 Unrealized —

— AEP INDS INC 1.1%

Value ($000) $1,482 Shares 25,859 Est. Cost $38.54 Unrealized —

— BLOUNT INTL INC NEW 1.0%

Value ($000) $1,393 Shares 250,000 Est. Cost $5.57 Unrealized —

— ZAGG INC 1.0%

Value ($000) $1,367 Shares 201,291 Est. Cost $6.79 Unrealized —

— ZIX CORP 1.0%

Value ($000) $1,353 Shares 321,281 Est. Cost $3.53 Unrealized —

— GLOBAL BRASS & COPPER HLDGS I 0.9%

Value ($000) $1,163 Shares 56,701 Est. Cost $15.06 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.7%

Value ($000) $993 Shares 55,000 Est. Cost $18.05 Unrealized —

CTRE CARETRUST REIT INC 0.6%

Value ($000) $833 Shares 73,351 Est. Cost $11.36 Unrealized —

— DTS INC 0.5%

Value ($000) $668 Shares 25,000 Est. Cost $26.72 Unrealized —

— CASTLE A M & CO 0.2%

Value ($000) $291 Shares 131,249 Est. Cost $3.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHE	BENCHMARK ELECTRONICS INC	673,090	$14,646	10.9%	$17.83	-0.5%	COM	08160H101
—	ENGILITY HLDGS INC NEW	273,073	$7,040	5.2%	$25.78	—	COM	29286C107
PRSU	VIAD CORP	238,256	$6,907	5.1%	$23.78	+11.3%	COM NEW	92552R406
TNET	TRINET GROUP INC	369,500	$6,208	4.6%	$19.93	0.0%	COM	896288107
—	SELECT INCOME REIT	297,071	$5,647	4.2%	$22.21	—	COM SH BEN INT	81618T100
MSM	MSC INDL DIRECT INC	90,800	$5,542	4.1%	$71.18	-4.3%	CL A	553530106
IBP	INSTALLED BLDG PRODS INC	214,763	$5,429	4.0%	$12.75	+95.1%	COM	45780R101
—	PROVIDENCE SVC CORP	116,747	$5,088	3.8%	$36.46	—	COM	743815102
IIIN	INSTEEL INDUSTRIES INC	314,695	$5,060	3.8%	$12.32	-13.2%	COM	45774W108
AHRT	ARMADA HOFFLER PROPERTIES IN	512,453	$5,007	3.7%	$9.42	—	COM	04208T108
AGX	ARGAN INC	115,261	$3,997	3.0%	$23.62	+24.9%	COM	04010E109
—	FOGO DE CHAO INC	245,621	$3,832	2.9%	$15.60	—	COM	344177100
—	KLX INC	103,610	$3,703	2.8%	$38.54	—	COM	482539103
—	AGROFRESH SOLUTIONS INC	436,631	$3,467	2.6%	$7.94	—	COM	00856G109
—	C D I CORP	387,644	$3,314	2.5%	$15.03	—	COM	125071100
—	TRECORA RES	261,834	$3,252	2.4%	$13.03	—	COM	894648104
—	INTERNATIONAL SPEEDWAY CORP	101,094	$3,207	2.4%	$31.72	—	CL A	460335201
KE	KIMBALL ELECTRONICS INC	256,603	$3,061	2.3%	$12.36	0.0%	COM	49428J109
AGYS	AGILYSYS INC	248,576	$2,764	2.1%	$11.54	-15.3%	COM	00847J105
CALY	CALLAWAY GOLF CO	325,225	$2,716	2.0%	$8.36	+3.2%	COM	131193104
—	REMY INTERNATIONAL INC	89,790	$2,626	2.0%	$22.21	—	COM	75971M108
—	DST SYS INC DEL	24,195	$2,544	1.9%	$105.15	—	COM	233326107
—	MONOTYPE IMAGING HOLDINGS IN	110,800	$2,418	1.8%	$21.82	—	COM	61022P100
—	STARTEK INC	678,330	$2,272	1.7%	$6.99	—	COM	85569C107
—	MRC GLOBAL INC	194,500	$2,169	1.6%	$13.46	—	COM	55345K103
—	OMEGA PROTEIN CORP	121,649	$2,064	1.5%	$16.97	—	COM	68210P107
—	XURA INC	89,201	$1,996	1.5%	$22.38	—	COM	98420V107
—	CLUBCORP HLDGS INC	85,000	$1,824	1.4%	$43.20	—	COM	18948M108
—	ACXIOM CORP	90,000	$1,778	1.3%	$17.58	—	COM	005125109
—	INTRALINKS HLDGS INC	211,115	$1,750	1.3%	$8.10	—	COM	46118H104
—	LIVEPERSON INC	231,377	$1,749	1.3%	$9.65	—	COM	538146101
—	SEASPINE HLDGS CORP	97,756	$1,584	1.2%	$16.20	—	COM	81255T108
—	AEP INDS INC	25,859	$1,482	1.1%	$38.54	—	COM	001031103
—	BLOUNT INTL INC NEW	250,000	$1,393	1.0%	$5.57	—	COM	95180105
—	ZAGG INC	201,291	$1,367	1.0%	$6.79	—	COM	98884U108
—	ZIX CORP	321,281	$1,353	1.0%	$3.53	—	COM	98974P100
—	GLOBAL BRASS & COPPER HLDGS I	56,701	$1,163	0.9%	$15.06	—	COM	37953G103
—	SPEEDWAY MOTORSPORTS INC	55,000	$993	0.7%	$18.05	—	COM	847788106
CTRE	CARETRUST REIT INC	73,351	$833	0.6%	$11.36	—	COM	14174T107
—	DTS INC	25,000	$668	0.5%	$26.72	—	COM	23335C101
—	CASTLE A M & CO	131,249	$291	0.2%	$3.65	—	COM	148411101