13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 35 holding rows worth $120,710,000.
- Accession
- 0001144204-16-082103
- Filer
- CIK 1609074
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 35 entries on the cover page, a total value of $120,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,710,000 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 |
|---|---|---|---|---|---|---|
| TRINET GROUP INC COM | 896288107 | Stock | 393,500 | $7,614,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 147,682 | $6,929,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 678,372 | $6,648,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 203,377 | $6,606,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 270,141 | $6,446,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 442,859 | $6,382,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 244,763 | $6,077,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 326,021 | $4,942,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 172,988 | $4,883,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 276,723 | $4,754,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 263,597 | $4,602,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 431,651 | $4,524,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 636,041 | $4,293,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 202,135 | $4,006,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 118,569 | $3,842,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 365,000 | $3,738,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 296,603 | $3,260,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 325,225 | $3,064,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 438,831 | $2,778,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 131,845 | $2,725,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 127,042 | $2,658,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 364,090 | $2,461,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 678,330 | $2,428,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 181,190 | $2,245,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 199,424 | $1,809,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 92,500 | $1,776,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,560 | $1,737,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,525 | $1,727,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,000,000 | $1,663,000 | thousands by filing date | principal |
| AGILYSYS INC | 00847J105 | COM | 138,485 | $1,383,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 40,000 | $1,200,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16,961 | $716,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 12,179 | $299,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,000 | $286,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 131,249 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-082103 | this filing | 2016-02-16 | acceptance time not in the bulk data set |