HAWK RIDGE CAPITAL MANAGEMENT LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$132.7B
Holdings
42
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWRDUSDFORWARD AIR CORP | 239,984 | $10.9B | 8.19% | |
| 2 | AGXARGAN INC | 295,751 | $10.4B | 7.83% | |
| 3 | RMRRMR GROUP INC | 292,650 | $7.3B | 5.51% | |
| 4 | —MENTOR GRAPHICS CORP | 332,530 | $6.8B | 5.09% | |
| 5 | —DSW INC | 204,062 | $5.6B | 4.25% | |
| 6 | IBPINSTALLED BLDG PRODS INC | 210,069 | $5.6B | 4.21% | |
| 7 | SPNEUSDSEASPINE HLDGS CORP | 348,097 | $5.1B | 3.84% | |
| 8 | CBPXEURCONTINENTAL BLDG PRODS INC | 263,597 | $4.9B | 3.69% | |
| 9 | —SELECT INCOME REIT | 202,135 | $4.7B | 3.51% | |
| 10 | LPSNUSDLIVEPERSON INC | 789,709 | $4.6B | 3.48% | |
| 11 | —FOGO DE CHAO INC | 268,754 | $4.2B | 3.16% | |
| 12 | —PROVIDENCE SVC CORP | 80,595 | $4.1B | 3.10% | |
| 13 | TNETTRINET GROUP INC | 266,447 | $3.8B | 2.88% | |
| 14 | AHHARMADA HOFFLER PPTYS INC | 311,651 | $3.5B | 2.64% | |
| 15 | KEKIMBALL ELECTRONICS INC | 305,526 | $3.4B | 2.57% | |
| 16 | RACEFERRARI NV | 71,956 | $3.0B | 2.26% | |
| 17 | —INTRALINKS HLDGS INC | 364,773 | $2.9B | 2.17% | |
| 18 | SRTSTARTEK INC | 678,330 | $2.8B | 2.15% | |
| 19 | BIDSOTHEBYS | 106,392 | $2.8B | 2.14% | |
| 20 | PRSUVIAD CORP | 95,594 | $2.8B | 2.10% | |
| 21 | —JIVE SOFTWARE INC | 735,124 | $2.8B | 2.09% | |
| 22 | —AGROFRESH SOLUTIONS INC | 412,750 | $2.6B | 1.99% | |
| 23 | CROXCROCS INC | 265,000 | $2.5B | 1.92% | |
| 24 | CALYCALLAWAY GOLF CO | 278,648 | $2.5B | 1.91% | |
| 25 | NCNACCO INDS INC | 42,039 | $2.4B | 1.82% | |
| 26 | —C D I CORP | 364,090 | $2.3B | 1.72% | |
| 27 | PDFSPDF SOLUTIONS INC | 154,349 | $2.1B | 1.56% | |
| 28 | —INTRAWEST RESORTS HLDGS INC | 218,112 | $1.9B | 1.40% | |
| 29 | —TRECORA RES | 181,190 | $1.7B | 1.31% | |
| 30 | —INFOBLOX INC | 101,252 | $1.7B | 1.30% | |
| 31 | CSWCSW INDUSTRIALS INC | 48,138 | $1.5B | 1.14% | |
| 32 | —BLUCORA INC | 2,000,000 | $1.5B | 1.13% | |
| 33 | RICEEURRICE ENERGY INC | 107,347 | $1.5B | 1.13% | |
| 34 | —TOWER INTL INC | 54,763 | $1.5B | 1.12% | |
| 35 | —BLUCORA INC | 257,098 | $1.3B | 1.00% | |
| 36 | —CSRA INC | 40,000 | $1.1B | 0.81% | |
| 37 | —RESTORATION HARDWARE HLDGS I | 20,000 | $838.0M | 0.63% | |
| 38 | AGYSAGILYSYS INC | 58,000 | $592.0M | 0.45% | |
| 39 | —CASTLE A M & CO | 131,249 | $354.0M | 0.27% | |
| 40 | —GAIN CAP HLDGS INC | 40,000 | $262.0M | 0.20% | |
| 41 | AANUSDAARONS INC | 10,379 | $261.0M | 0.20% | |
| 42 | —DTS INC | 7,130 | $155.0M | 0.12% |