13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 41 holding rows worth $165,836,000.
- Accession
- 0001144204-16-119021
- Filer
- CIK 1609074
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 41 entries on the cover page, a total value of $165,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,836,000 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 |
|---|---|---|---|---|---|---|
| FORWARD AIR CORP | 349853101 | COM | 328,504 | $14,628,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 319,573 | $13,333,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 777,050 | $11,912,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 263,681 | $8,166,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 440,879 | $7,883,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 265,340 | $7,729,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 342,127 | $7,489,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 330,623 | $7,003,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 270,261 | $6,008,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 238,378 | $5,068,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 756,674 | $4,797,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 62,525 | $4,491,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 257,016 | $4,313,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 115,195 | $4,180,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 128,334 | $4,144,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 626,579 | $4,073,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 305,526 | $3,804,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 289,754 | $3,784,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 252,783 | $3,779,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 356,897 | $3,740,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 678,330 | $2,964,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 197,238 | $2,759,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 64,396 | $2,636,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 137,599 | $2,581,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 97,595 | $2,581,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 105,467 | $2,231,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 392,274 | $2,083,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 92,347 | $2,035,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 386,000 | $2,027,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 194,693 | $1,988,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,000,000 | $1,840,000 | thousands by filing date | principal |
| PROVIDENCE SVC CORP | 743815102 | COM | 36,633 | $1,644,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 66,196 | $1,412,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 132,132 | $1,369,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 42,000 | $1,302,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 68,973 | $948,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 153,991 | $939,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 123,955 | $783,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,000 | $683,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20,697 | $399,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 82,000 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119021 | this filing | 2016-08-15 | acceptance time not in the bulk data set |