HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $185,601 (99.0% shares, 1.0% debt)

Holdings (42)

— FORWARD AIR CORP 8.1%

Value ($000) $14,968 Shares 346,004 Est. Cost $45.01 Unrealized —

— PHI INC 5.8%

Value ($000) $10,678 Shares 587,688 Est. Cost $17.95 Unrealized —

— TIER REIT INC 5.6%

Value ($000) $10,352 Shares 670,481 Est. Cost $15.33 Unrealized —

— INTRALINKS HLDGS INC 5.1%

Value ($000) $9,401 Shares 934,541 Est. Cost $8.26 Unrealized —

RMR RMR GROUP INC 4.7%

Value ($000) $8,714 Shares 229,681 Est. Cost $7.12 Unrealized +166.8%

— AARONS INC 4.3%

Value ($000) $7,977 Shares 313,827 Est. Cost $21.99 Unrealized —

— EQUITY COMWLTH 3.9%

Value ($000) $7,324 Shares 242,340 Est. Cost $29.13 Unrealized —

MATX MATSON INC 3.8%

Value ($000) $7,094 Shares 177,893 Est. Cost $29.59 Unrealized +5.5%

— MENTOR GRAPHICS CORP 3.8%

Value ($000) $7,030 Shares 265,878 Est. Cost $20.96 Unrealized —

EHTH EHEALTH INC 3.6%

Value ($000) $6,660 Shares 594,114 Est. Cost $11.76 Unrealized 0.0%

AGX ARGAN INC 3.4%

Value ($000) $6,311 Shares 106,623 Est. Cost $24.52 Unrealized +56.5%

XHR XENIA HOTELS & RESORTS INC 3.4%

Value ($000) $6,282 Shares 413,850 Est. Cost $16.17 Unrealized —

— HARMAN INTL INDS INC 3.2%

Value ($000) $5,898 Shares 69,844 Est. Cost $73.15 Unrealized —

— DSW INC 3.2%

Value ($000) $5,891 Shares 287,623 Est. Cost $22.84 Unrealized —

TBBK BANCORP INC DEL 3.1%

Value ($000) $5,746 Shares 894,959 Est. Cost $5.78 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 2.5%

Value ($000) $4,630 Shares 118,376 Est. Cost $39.11 Unrealized —

— CONTINENTAL BLDG PRODS INC 2.4%

Value ($000) $4,413 Shares 210,261 Est. Cost $17.58 Unrealized —

KE KIMBALL ELECTRONICS INC 2.3%

Value ($000) $4,235 Shares 305,526 Est. Cost $12.19 Unrealized +2.3%

— SEASPINE HLDGS CORP 2.3%

Value ($000) $4,221 Shares 417,524 Est. Cost $15.35 Unrealized —

— ESSENDANT INC 2.2%

Value ($000) $4,161 Shares 202,793 Est. Cost $20.52 Unrealized —

ATRO ASTRONICS CORP 2.2%

Value ($000) $4,113 Shares 91,291 Est. Cost $29.86 Unrealized 0.0%

— EXTENDED STAY AMER INC 1.9%

Value ($000) $3,590 Shares 252,783 Est. Cost $14.95 Unrealized —

IBP INSTALLED BLDG PRODS INC 1.9%

Value ($000) $3,565 Shares 99,395 Est. Cost $13.92 Unrealized +130.3%

— DTS INC 1.9%

Value ($000) $3,501 Shares 82,300 Est. Cost $26.10 Unrealized —

RACE FERRARI N V 1.8%

Value ($000) $3,340 Shares 64,396 Est. Cost $40.37 Unrealized +15.4%

— FOGO DE CHAO INC 1.7%

Value ($000) $3,236 Shares 306,122 Est. Cost $15.06 Unrealized —

— STARTEK INC 1.6%

Value ($000) $2,975 Shares 478,330 Est. Cost $6.99 Unrealized —

— RICE ENERGY INC 1.3%

Value ($000) $2,411 Shares 92,347 Est. Cost $13.96 Unrealized —

— SHORETEL INC 1.0%

Value ($000) $1,920 Shares 240,000 Est. Cost $8.00 Unrealized —

— BLUCORA INC 1.0%

Value ($000) $1,908 Shares 2,000,000 Est. Cost $0.83 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.9%

Value ($000) $1,758 Shares 66,196 Est. Cost $21.33 Unrealized —

PDFS PDF SOLUTIONS INC 0.9%

Value ($000) $1,730 Shares 95,238 Est. Cost $11.53 Unrealized +41.3%

— AGROFRESH SOLUTIONS INC 0.8%

Value ($000) $1,497 Shares 283,040 Est. Cost $7.94 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.8%

Value ($000) $1,490 Shares 115,242 Est. Cost $12.93 Unrealized —

— COMMERCEHUB INC 0.8%

Value ($000) $1,461 Shares 91,816 Est. Cost $15.91 Unrealized —

— PHI INC 0.6%

Value ($000) $1,197 Shares 65,191 Est. Cost $18.36 Unrealized —

— PROVIDENCE SVC CORP 0.6%

Value ($000) $1,138 Shares 23,400 Est. Cost $38.65 Unrealized —

— PINNACLE ENTMT INC NEW 0.5%

Value ($000) $955 Shares 77,400 Est. Cost $12.34 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.4%

Value ($000) $792 Shares 33,000 Est. Cost $24.00 Unrealized —

— LIVEPERSON INC 0.3%

Value ($000) $512 Shares 60,918 Est. Cost $7.42 Unrealized —

— BIOSCRIP INC 0.3%

Value ($000) $486 Shares 168,295 Est. Cost $2.89 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $40 Shares 53,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORWARD AIR CORP	346,004	$14,968	8.1%	$45.01	—	COM	349853101
—	PHI INC	587,688	$10,678	5.8%	$17.95	—	COM NON VTG	69336T205
—	TIER REIT INC	670,481	$10,352	5.6%	$15.33	—	COM NEW	88650V208
—	INTRALINKS HLDGS INC	934,541	$9,401	5.1%	$8.26	—	COM	46118H104
RMR	RMR GROUP INC	229,681	$8,714	4.7%	$7.12	+166.8%	CL A	74967R106
—	AARONS INC	313,827	$7,977	4.3%	$21.99	—	COM PAR $0.50	002535300
—	EQUITY COMWLTH	242,340	$7,324	3.9%	$29.13	—	COM SH BEN INT	294628102
MATX	MATSON INC	177,893	$7,094	3.8%	$29.59	+5.5%	COM	57686G105
—	MENTOR GRAPHICS CORP	265,878	$7,030	3.8%	$20.96	—	COM	587200106
EHTH	EHEALTH INC	594,114	$6,660	3.6%	$11.76	0.0%	COM	28238P109
AGX	ARGAN INC	106,623	$6,311	3.4%	$24.52	+56.5%	COM	04010E109
XHR	XENIA HOTELS & RESORTS INC	413,850	$6,282	3.4%	$16.17	—	COM	984017103
—	HARMAN INTL INDS INC	69,844	$5,898	3.2%	$73.15	—	COM	413086109
—	DSW INC	287,623	$5,891	3.2%	$22.84	—	CL A	23334L102
TBBK	BANCORP INC DEL	894,959	$5,746	3.1%	$5.78	0.0%	COM	05969A105
—	LORAL SPACE & COMMUNICATNS I	118,376	$4,630	2.5%	$39.11	—	COM	543881106
—	CONTINENTAL BLDG PRODS INC	210,261	$4,413	2.4%	$17.58	—	COM	211171103
KE	KIMBALL ELECTRONICS INC	305,526	$4,235	2.3%	$12.19	+2.3%	COM	49428J109
—	SEASPINE HLDGS CORP	417,524	$4,221	2.3%	$15.35	—	COM	81255T108
—	ESSENDANT INC	202,793	$4,161	2.2%	$20.52	—	COM	296689102
ATRO	ASTRONICS CORP	91,291	$4,113	2.2%	$29.86	0.0%	COM	046433108
—	EXTENDED STAY AMER INC	252,783	$3,590	1.9%	$14.95	—	UNIT 99/99/9999B	30224P200
IBP	INSTALLED BLDG PRODS INC	99,395	$3,565	1.9%	$13.92	+130.3%	COM	45780R101
—	DTS INC	82,300	$3,501	1.9%	$26.10	—	COM	23335C101
RACE	FERRARI N V	64,396	$3,340	1.8%	$40.37	+15.4%	COM	N3167Y103
—	FOGO DE CHAO INC	306,122	$3,236	1.7%	$15.06	—	COM	344177100
—	STARTEK INC	478,330	$2,975	1.6%	$6.99	—	COM	85569C107
—	RICE ENERGY INC	92,347	$2,411	1.3%	$13.96	—	COM	762760106
—	SHORETEL INC	240,000	$1,920	1.0%	$8.00	—	COM	825211105
—	BLUCORA INC	2,000,000	$1,908	1.0%	$0.83	—	Note 4.250% 4/0	095229AB6
—	SODASTREAM INTERNATIONAL LTD	66,196	$1,758	0.9%	$21.33	—	USD SHS	M9068E105
PDFS	PDF SOLUTIONS INC	95,238	$1,730	0.9%	$11.53	+41.3%	COM	693282105
—	AGROFRESH SOLUTIONS INC	283,040	$1,497	0.8%	$7.94	—	COM	00856G109
—	NORTHSTAR ASSET MGMT GROUP I	115,242	$1,490	0.8%	$12.93	—	COM	66705Y104
—	COMMERCEHUB INC	91,816	$1,461	0.8%	$15.91	—	COM SER C	20084V306
—	PHI INC	65,191	$1,197	0.6%	$18.36	—	COM VTG	69336T106
—	PROVIDENCE SVC CORP	23,400	$1,138	0.6%	$38.65	—	COM	743815102
—	PINNACLE ENTMT INC NEW	77,400	$955	0.5%	$12.34	—	COM	72348Y105
—	FIESTA RESTAURANT GROUP INC	33,000	$792	0.4%	$24.00	—	COM	31660B101
—	LIVEPERSON INC	60,918	$512	0.3%	$7.42	—	COM	538146101
—	BIOSCRIP INC	168,295	$486	0.3%	$2.89	—	COM	09069N108
—	AIR METHODS CORP	53,800	$40	0.0%	—	—	Call	009128907