HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $165,836 (98.9% shares, 1.1% debt)

Holdings (41)

— FORWARD AIR CORP 8.8%

Value ($000) $14,628 Shares 328,504 Est. Cost $45.11 Unrealized —

AGX ARGAN INC 8.0%

Value ($000) $13,333 Shares 319,573 Est. Cost $24.52 Unrealized +14.5%

— TIER REIT INC 7.2%

Value ($000) $11,912 Shares 777,050 Est. Cost $15.33 Unrealized —

RMR RMR GROUP INC 4.9%

Value ($000) $8,166 Shares 263,681 Est. Cost $7.12 Unrealized +100.8%

— PHI INC 4.8%

Value ($000) $7,883 Shares 440,879 Est. Cost $17.88 Unrealized —

— EQUITY COMWLTH 4.7%

Value ($000) $7,729 Shares 265,340 Est. Cost $29.13 Unrealized —

— AARONS INC 4.5%

Value ($000) $7,489 Shares 342,127 Est. Cost $21.99 Unrealized —

— DSW INC 4.2%

Value ($000) $7,003 Shares 330,623 Est. Cost $22.84 Unrealized —

— CONTINENTAL BLDG PRODS INC 3.6%

Value ($000) $6,008 Shares 270,261 Est. Cost $17.58 Unrealized —

— MENTOR GRAPHICS CORP 3.1%

Value ($000) $5,068 Shares 238,378 Est. Cost $20.33 Unrealized —

— LIVEPERSON INC 2.9%

Value ($000) $4,797 Shares 756,674 Est. Cost $7.42 Unrealized —

— HARMAN INTL INDS INC 2.7%

Value ($000) $4,491 Shares 62,525 Est. Cost $71.83 Unrealized —

XHR XENIA HOTELS & RESORTS INC 2.6%

Value ($000) $4,313 Shares 257,016 Est. Cost $16.78 Unrealized —

IBP INSTALLED BLDG PRODS INC 2.5%

Value ($000) $4,180 Shares 115,195 Est. Cost $13.92 Unrealized +105.7%

MATX MATSON INC 2.5%

Value ($000) $4,144 Shares 128,334 Est. Cost $28.96 Unrealized 0.0%

— INTRALINKS HLDGS INC 2.5%

Value ($000) $4,073 Shares 626,579 Est. Cost $7.37 Unrealized —

KE KIMBALL ELECTRONICS INC 2.3%

Value ($000) $3,804 Shares 305,526 Est. Cost $12.19 Unrealized -7.1%

— FOGO DE CHAO INC 2.3%

Value ($000) $3,784 Shares 289,754 Est. Cost $15.32 Unrealized —

— EXTENDED STAY AMERICA INC 2.3%

Value ($000) $3,779 Shares 252,783 Est. Cost $14.95 Unrealized —

— SEASPINE HLDGS CORP 2.3%

Value ($000) $3,740 Shares 356,897 Est. Cost $16.24 Unrealized —

— STARTEK INC 1.8%

Value ($000) $2,964 Shares 678,330 Est. Cost $6.99 Unrealized —

PDFS PDF SOLUTIONS INC 1.7%

Value ($000) $2,759 Shares 197,238 Est. Cost $11.53 Unrealized +17.9%

RACE FERRARI N V 1.6%

Value ($000) $2,636 Shares 64,396 Est. Cost $40.37 Unrealized +5.2%

— DTS INC 1.6%

Value ($000) $2,581 Shares 97,595 Est. Cost $26.10 Unrealized —

— INFOBLOX INC 1.6%

Value ($000) $2,581 Shares 137,599 Est. Cost $17.53 Unrealized —

BHE BENCHMARK ELECTRS INC 1.3%

Value ($000) $2,231 Shares 105,467 Est. Cost $17.35 Unrealized 0.0%

— AGROFRESH SOLUTIONS 1.3%

Value ($000) $2,083 Shares 392,274 Est. Cost $7.94 Unrealized —

— RICE ENERGY INC 1.2%

Value ($000) $2,035 Shares 92,347 Est. Cost $13.96 Unrealized —

— ZAGG INC 1.2%

Value ($000) $2,027 Shares 386,000 Est. Cost $5.25 Unrealized —

CALY CALLAWAY GOLF CO 1.2%

Value ($000) $1,988 Shares 194,693 Est. Cost $8.36 Unrealized +13.8%

— BLUCORA INC 1.1%

Value ($000) $1,840 Shares 2,000,000 Est. Cost $0.83 Unrealized —

— PROVIDENCE SVC CORP 1.0%

Value ($000) $1,644 Shares 36,633 Est. Cost $38.65 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.9%

Value ($000) $1,412 Shares 66,196 Est. Cost $21.33 Unrealized —

— BLUCORA INC 0.8%

Value ($000) $1,369 Shares 132,132 Est. Cost $9.80 Unrealized —

PRSU VIAD CORP 0.8%

Value ($000) $1,302 Shares 42,000 Est. Cost $23.78 Unrealized +24.7%

AHRT ARMADA HOFFLER PPTYS INC 0.6%

Value ($000) $948 Shares 68,973 Est. Cost $9.42 Unrealized —

— C D I CORP 0.6%

Value ($000) $939 Shares 153,991 Est. Cost $15.03 Unrealized —

— GAIN CAP HLDGS INC 0.5%

Value ($000) $783 Shares 123,955 Est. Cost $6.39 Unrealized —

WD WALKER & DUNLOP INC 0.4%

Value ($000) $683 Shares 30,000 Est. Cost $19.15 Unrealized 0.0%

— QAD INC 0.2%

Value ($000) $399 Shares 20,697 Est. Cost $19.28 Unrealized —

— JIVE SOFTWARE INC 0.2%

Value ($000) $308 Shares 82,000 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORWARD AIR CORP	328,504	$14,628	8.8%	$45.11	—	COM	349853101
AGX	ARGAN INC	319,573	$13,333	8.0%	$24.52	+14.5%	COM	04010E109
—	TIER REIT INC	777,050	$11,912	7.2%	$15.33	—	COM NEW	88650V208
RMR	RMR GROUP INC	263,681	$8,166	4.9%	$7.12	+100.8%	CL A	74967R106
—	PHI INC	440,879	$7,883	4.8%	$17.88	—	COM NON VTG	69336T205
—	EQUITY COMWLTH	265,340	$7,729	4.7%	$29.13	—	COM SH BEN INT	294628102
—	AARONS INC	342,127	$7,489	4.5%	$21.99	—	COM PAR $0.50	002535300
—	DSW INC	330,623	$7,003	4.2%	$22.84	—	CL A	23334L102
—	CONTINENTAL BLDG PRODS INC	270,261	$6,008	3.6%	$17.58	—	COM	211171103
—	MENTOR GRAPHICS CORP	238,378	$5,068	3.1%	$20.33	—	COM	587200106
—	LIVEPERSON INC	756,674	$4,797	2.9%	$7.42	—	COM	538146101
—	HARMAN INTL INDS INC	62,525	$4,491	2.7%	$71.83	—	COM	413086109
XHR	XENIA HOTELS & RESORTS INC	257,016	$4,313	2.6%	$16.78	—	COM	984017103
IBP	INSTALLED BLDG PRODS INC	115,195	$4,180	2.5%	$13.92	+105.7%	COM	45780R101
MATX	MATSON INC	128,334	$4,144	2.5%	$28.96	0.0%	COM	57686G105
—	INTRALINKS HLDGS INC	626,579	$4,073	2.5%	$7.37	—	COM	46118H104
KE	KIMBALL ELECTRONICS INC	305,526	$3,804	2.3%	$12.19	-7.1%	COM	49428J109
—	FOGO DE CHAO INC	289,754	$3,784	2.3%	$15.32	—	COM	344177100
—	EXTENDED STAY AMERICA INC	252,783	$3,779	2.3%	$14.95	—	UNIT 99/99/9999B	30224P200
—	SEASPINE HLDGS CORP	356,897	$3,740	2.3%	$16.24	—	COM	81255T108
—	STARTEK INC	678,330	$2,964	1.8%	$6.99	—	COM	85569C107
PDFS	PDF SOLUTIONS INC	197,238	$2,759	1.7%	$11.53	+17.9%	COM	693282105
RACE	FERRARI N V	64,396	$2,636	1.6%	$40.37	+5.2%	COM	N3167Y103
—	DTS INC	97,595	$2,581	1.6%	$26.10	—	COM	23335C101
—	INFOBLOX INC	137,599	$2,581	1.6%	$17.53	—	COM	45672H104
BHE	BENCHMARK ELECTRS INC	105,467	$2,231	1.3%	$17.35	0.0%	COM	08160H101
—	AGROFRESH SOLUTIONS	392,274	$2,083	1.3%	$7.94	—	COM	00856G109
—	RICE ENERGY INC	92,347	$2,035	1.2%	$13.96	—	COM	762760106
—	ZAGG INC	386,000	$2,027	1.2%	$5.25	—	COM	98884U108
CALY	CALLAWAY GOLF CO	194,693	$1,988	1.2%	$8.36	+13.8%	COM	131193104
—	BLUCORA INC	2,000,000	$1,840	1.1%	$0.83	—	Note 4.250% 4/0	095229AB6
—	PROVIDENCE SVC CORP	36,633	$1,644	1.0%	$38.65	—	COM	743815102
—	SODASTREAM INTERNATIONAL LTD	66,196	$1,412	0.9%	$21.33	—	USD SHS	M9068E105
—	BLUCORA INC	132,132	$1,369	0.8%	$9.80	—	COM	095229100
PRSU	VIAD CORP	42,000	$1,302	0.8%	$23.78	+24.7%	COM NEW	92552R406
AHRT	ARMADA HOFFLER PPTYS INC	68,973	$948	0.6%	$9.42	—	COM	04208T108
—	C D I CORP	153,991	$939	0.6%	$15.03	—	COM	125071100
—	GAIN CAP HLDGS INC	123,955	$783	0.5%	$6.39	—	COM	36268W100
WD	WALKER & DUNLOP INC	30,000	$683	0.4%	$19.15	0.0%	COM	93148P102
—	QAD INC	20,697	$399	0.2%	$19.28	—	CL A	74727D306
—	JIVE SOFTWARE INC	82,000	$308	0.2%	$3.78	—	COM	47760A108