13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 30 holding rows worth $105,522,000.
- Accession
- 0001144204-15-031111
- Filer
- CIK 1609074
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 30 entries on the cover page, a total value of $105,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,522,000 with VALUE read as thousands by filing date, 13F file number 028-16244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 411,927 | $8,964,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 218,610 | $8,425,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 140,947 | $7,487,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 578,743 | $6,169,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 213,537 | $5,941,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 386,747 | $5,434,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 232,980 | $5,174,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 352,557 | $4,816,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 123,293 | $4,460,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 217,649 | $4,288,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 549,904 | $4,141,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 73,838 | $4,064,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 174,031 | $4,055,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 954,140 | $3,750,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 325,225 | $3,099,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 260,672 | $3,079,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 122,071 | $3,051,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 175,070 | $2,705,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 273,273 | $2,689,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 276,137 | $2,651,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 229,814 | $2,376,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 194,500 | $2,305,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 75,801 | $1,756,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 127,854 | $1,516,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 85,000 | $920,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 69,900 | $715,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,827 | $517,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 131,249 | $479,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,395 | $371,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 23,129 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-031111 | this filing | 2015-05-15 | acceptance time not in the bulk data set |