HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $132,745 (98.9% shares, 1.1% debt)

Holdings (42)

— FORWARD AIR CORP 8.2%

Value ($000) $10,876 Shares 239,984 Est. Cost $45.32 Unrealized —

AGX ARGAN INC 7.8%

Value ($000) $10,399 Shares 295,751 Est. Cost $24.24 Unrealized +1.3%

RMR RMR GROUP INC 5.5%

Value ($000) $7,319 Shares 292,650 Est. Cost $7.12 Unrealized +55.5%

— MENTOR GRAPHICS CORP 5.1%

Value ($000) $6,760 Shares 332,530 Est. Cost $20.33 Unrealized —

— DSW INC 4.2%

Value ($000) $5,640 Shares 204,062 Est. Cost $23.86 Unrealized —

IBP INSTALLED BLDG PRODS INC 4.2%

Value ($000) $5,590 Shares 210,069 Est. Cost $13.92 Unrealized +45.9%

— SEASPINE HLDGS CORP 3.8%

Value ($000) $5,096 Shares 348,097 Est. Cost $16.38 Unrealized —

— CONTINENTAL BLDG PRODS INC 3.7%

Value ($000) $4,892 Shares 263,597 Est. Cost $17.46 Unrealized —

— SELECT INCOME REIT 3.5%

Value ($000) $4,659 Shares 202,135 Est. Cost $22.21 Unrealized —

— LIVEPERSON INC 3.5%

Value ($000) $4,620 Shares 789,709 Est. Cost $7.42 Unrealized —

— FOGO DE CHAO INC 3.2%

Value ($000) $4,195 Shares 268,754 Est. Cost $15.49 Unrealized —

— PROVIDENCE SVC CORP 3.1%

Value ($000) $4,116 Shares 80,595 Est. Cost $38.65 Unrealized —

TNET TRINET GROUP INC 2.9%

Value ($000) $3,824 Shares 266,447 Est. Cost $19.84 Unrealized -30.3%

AHRT ARMADA HOFFLER PPTYS INC 2.6%

Value ($000) $3,506 Shares 311,651 Est. Cost $9.42 Unrealized —

KE KIMBALL ELECTRONICS INC 2.6%

Value ($000) $3,413 Shares 305,526 Est. Cost $12.19 Unrealized -12.0%

RACE FERRARI NV 2.3%

Value ($000) $3,001 Shares 71,956 Est. Cost $40.37 Unrealized 0.0%

— INTRALINKS HLDGS INC 2.2%

Value ($000) $2,874 Shares 364,773 Est. Cost $8.00 Unrealized —

— STARTEK INC 2.1%

Value ($000) $2,849 Shares 678,330 Est. Cost $6.99 Unrealized —

— SOTHEBYS 2.1%

Value ($000) $2,844 Shares 106,392 Est. Cost $26.73 Unrealized —

PRSU VIAD CORP 2.1%

Value ($000) $2,788 Shares 95,594 Est. Cost $23.78 Unrealized +14.2%

— JIVE SOFTWARE INC 2.1%

Value ($000) $2,779 Shares 735,124 Est. Cost $3.78 Unrealized —

— AGROFRESH SOLUTIONS INC 2.0%

Value ($000) $2,642 Shares 412,750 Est. Cost $7.94 Unrealized —

CROX CROCS INC 1.9%

Value ($000) $2,549 Shares 265,000 Est. Cost $10.76 Unrealized -13.5%

CALY CALLAWAY GOLF CO 1.9%

Value ($000) $2,541 Shares 278,648 Est. Cost $8.36 Unrealized +3.5%

NC NACCO INDS INC 1.8%

Value ($000) $2,413 Shares 42,039 Est. Cost $8.58 Unrealized +3.7%

— C D I CORP 1.7%

Value ($000) $2,286 Shares 364,090 Est. Cost $15.03 Unrealized —

PDFS PDF SOLUTIONS INC 1.6%

Value ($000) $2,065 Shares 154,349 Est. Cost $10.95 Unrealized 0.0%

— INTRAWEST RESORTS HLDGS INC 1.4%

Value ($000) $1,865 Shares 218,112 Est. Cost $8.55 Unrealized —

— TRECORA RES 1.3%

Value ($000) $1,743 Shares 181,190 Est. Cost $13.03 Unrealized —

— INFOBLOX INC 1.3%

Value ($000) $1,731 Shares 101,252 Est. Cost $17.10 Unrealized —

CSW CSW INDUSTRIALS INC 1.1%

Value ($000) $1,516 Shares 48,138 Est. Cost $30.94 Unrealized 0.0%

— BLUCORA INC 1.1%

Value ($000) $1,500 Shares 2,000,000 Est. Cost $0.83 Unrealized —

— RICE ENERGY INC 1.1%

Value ($000) $1,499 Shares 107,347 Est. Cost $13.96 Unrealized —

— TOWER INTL INC 1.1%

Value ($000) $1,490 Shares 54,763 Est. Cost $27.46 Unrealized —

— BLUCORA INC 1.0%

Value ($000) $1,327 Shares 257,098 Est. Cost $9.80 Unrealized —

— CSRA INC 0.8%

Value ($000) $1,076 Shares 40,000 Est. Cost $30.00 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.6%

Value ($000) $838 Shares 20,000 Est. Cost $41.90 Unrealized —

AGYS AGILYSYS INC 0.4%

Value ($000) $592 Shares 58,000 Est. Cost $11.54 Unrealized -12.2%

— CASTLE A M & CO 0.3%

Value ($000) $354 Shares 131,249 Est. Cost $3.65 Unrealized —

— GAIN CAP HLDGS INC 0.2%

Value ($000) $262 Shares 40,000 Est. Cost $6.55 Unrealized —

— AARONS INC 0.2%

Value ($000) $261 Shares 10,379 Est. Cost $25.15 Unrealized —

— DTS INC 0.1%

Value ($000) $155 Shares 7,130 Est. Cost $21.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORWARD AIR CORP	239,984	$10,876	8.2%	$45.32	—	COM	349853101
AGX	ARGAN INC	295,751	$10,399	7.8%	$24.24	+1.3%	COM	04010E109
RMR	RMR GROUP INC	292,650	$7,319	5.5%	$7.12	+55.5%	CLA	74967R106
—	MENTOR GRAPHICS CORP	332,530	$6,760	5.1%	$20.33	—	COM	587200106
—	DSW INC	204,062	$5,640	4.2%	$23.86	—	CL A	23334L102
IBP	INSTALLED BLDG PRODS INC	210,069	$5,590	4.2%	$13.92	+45.9%	COM	45780R101
—	SEASPINE HLDGS CORP	348,097	$5,096	3.8%	$16.38	—	COM	81255T108
—	CONTINENTAL BLDG PRODS INC	263,597	$4,892	3.7%	$17.46	—	COM	211171103
—	SELECT INCOME REIT	202,135	$4,659	3.5%	$22.21	—	COM SH BEN INT	81618T100
—	LIVEPERSON INC	789,709	$4,620	3.5%	$7.42	—	COM	538146101
—	FOGO DE CHAO INC	268,754	$4,195	3.2%	$15.49	—	COM	344177100
—	PROVIDENCE SVC CORP	80,595	$4,116	3.1%	$38.65	—	COM	743815102
TNET	TRINET GROUP INC	266,447	$3,824	2.9%	$19.84	-30.3%	COM	896288107
AHRT	ARMADA HOFFLER PPTYS INC	311,651	$3,506	2.6%	$9.42	—	COM	04208T108
KE	KIMBALL ELECTRONICS INC	305,526	$3,413	2.6%	$12.19	-12.0%	COM	49428J109
RACE	FERRARI NV	71,956	$3,001	2.3%	$40.37	0.0%	COM	N3167Y103
—	INTRALINKS HLDGS INC	364,773	$2,874	2.2%	$8.00	—	COM	46118H104
—	STARTEK INC	678,330	$2,849	2.1%	$6.99	—	COM	85569C107
—	SOTHEBYS	106,392	$2,844	2.1%	$26.73	—	COM	835898107
PRSU	VIAD CORP	95,594	$2,788	2.1%	$23.78	+14.2%	COM NEW	92552R406
—	JIVE SOFTWARE INC	735,124	$2,779	2.1%	$3.78	—	COM	47760A108
—	AGROFRESH SOLUTIONS INC	412,750	$2,642	2.0%	$7.94	—	COM	00856G109
CROX	CROCS INC	265,000	$2,549	1.9%	$10.76	-13.5%	COM	227046109
CALY	CALLAWAY GOLF CO	278,648	$2,541	1.9%	$8.36	+3.5%	COM	131193104
NC	NACCO INDS INC	42,039	$2,413	1.8%	$8.58	+3.7%	CL A	629579103
—	C D I CORP	364,090	$2,286	1.7%	$15.03	—	COM	125071100
PDFS	PDF SOLUTIONS INC	154,349	$2,065	1.6%	$10.95	0.0%	COM	693282105
—	INTRAWEST RESORTS HLDGS INC	218,112	$1,865	1.4%	$8.55	—	COM	46090K109
—	TRECORA RES	181,190	$1,743	1.3%	$13.03	—	COM	894648104
—	INFOBLOX INC	101,252	$1,731	1.3%	$17.10	—	COM	45672H104
CSW	CSW INDUSTRIALS INC	48,138	$1,516	1.1%	$30.94	0.0%	COM	126402106
—	BLUCORA INC	2,000,000	$1,500	1.1%	$0.83	—	NOTE 4.250% 4/0	095229AB6
—	RICE ENERGY INC	107,347	$1,499	1.1%	$13.96	—	COM	762760106
—	TOWER INTL INC	54,763	$1,490	1.1%	$27.46	—	COM	891826109
—	BLUCORA INC	257,098	$1,327	1.0%	$9.80	—	COM	095229100
—	CSRA INC	40,000	$1,076	0.8%	$30.00	—	COM	12650T104
—	RESTORATION HARDWARE HLDGS I	20,000	$838	0.6%	$41.90	—	COM	761283100
AGYS	AGILYSYS INC	58,000	$592	0.4%	$11.54	-12.2%	COM	00847J105
—	CASTLE A M & CO	131,249	$354	0.3%	$3.65	—	COM	148411101
—	GAIN CAP HLDGS INC	40,000	$262	0.2%	$6.55	—	COM	36268W100
—	AARONS INC	10,379	$261	0.2%	$25.15	—	COM PAR $0.50	002535300
—	DTS INC	7,130	$155	0.1%	$21.74	—	COM	23335C101