HAWK RIDGE CAPITAL MANAGEMENT LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$165.8B
Holdings
41
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWRDUSDFORWARD AIR CORP | 328,504 | $14.6B | 8.82% | |
| 2 | AGXARGAN INC | 319,573 | $13.3B | 8.04% | |
| 3 | —TIER REIT INC | 777,050 | $11.9B | 7.18% | |
| 4 | RMRRMR GROUP INC | 263,681 | $8.2B | 4.92% | |
| 5 | —PHI INC | 440,879 | $7.9B | 4.75% | |
| 6 | HP5AEQUITY COMWLTH | 265,340 | $7.7B | 4.66% | |
| 7 | AANUSDAARONS INC | 342,127 | $7.5B | 4.52% | |
| 8 | —DSW INC | 330,623 | $7.0B | 4.22% | |
| 9 | CBPXEURCONTINENTAL BLDG PRODS INC | 270,261 | $6.0B | 3.62% | |
| 10 | —MENTOR GRAPHICS CORP | 238,378 | $5.1B | 3.06% | |
| 11 | LPSNUSDLIVEPERSON INC | 756,674 | $4.8B | 2.89% | |
| 12 | —HARMAN INTL INDS INC | 62,525 | $4.5B | 2.71% | |
| 13 | XHRXENIA HOTELS & RESORTS INC | 257,016 | $4.3B | 2.60% | |
| 14 | IBPINSTALLED BLDG PRODS INC | 115,195 | $4.2B | 2.52% | |
| 15 | MATXMATSON INC | 128,334 | $4.1B | 2.50% | |
| 16 | —INTRALINKS HLDGS INC | 626,579 | $4.1B | 2.46% | |
| 17 | KEKIMBALL ELECTRONICS INC | 305,526 | $3.8B | 2.29% | |
| 18 | —FOGO DE CHAO INC | 289,754 | $3.8B | 2.28% | |
| 19 | STAYUSDEXTENDED STAY AMERICA INC | 252,783 | $3.8B | 2.28% | |
| 20 | SPNEUSDSEASPINE HLDGS CORP | 356,897 | $3.7B | 2.26% | |
| 21 | SRTSTARTEK INC | 678,330 | $3.0B | 1.79% | |
| 22 | PDFSPDF SOLUTIONS INC | 197,238 | $2.8B | 1.66% | |
| 23 | RACEFERRARI N V | 64,396 | $2.6B | 1.59% | |
| 24 | —DTS INC | 97,595 | $2.6B | 1.56% | |
| 25 | —INFOBLOX INC | 137,599 | $2.6B | 1.56% | |
| 26 | BHEBENCHMARK ELECTRS INC | 105,467 | $2.2B | 1.35% | |
| 27 | —AGROFRESH SOLUTIONS | 392,274 | $2.1B | 1.26% | |
| 28 | RICEEURRICE ENERGY INC | 92,347 | $2.0B | 1.23% | |
| 29 | —ZAGG INC | 386,000 | $2.0B | 1.22% | |
| 30 | CALYCALLAWAY GOLF CO | 194,693 | $2.0B | 1.20% | |
| 31 | —BLUCORA INC | 2,000,000 | $1.8B | 1.11% | |
| 32 | —PROVIDENCE SVC CORP | 36,633 | $1.6B | 0.99% | |
| 33 | —SODASTREAM INTERNATIONAL LTD | 66,196 | $1.4B | 0.85% | |
| 34 | —BLUCORA INC | 132,132 | $1.4B | 0.83% | |
| 35 | PRSUVIAD CORP | 42,000 | $1.3B | 0.79% | |
| 36 | AHHARMADA HOFFLER PPTYS INC | 68,973 | $948.0M | 0.57% | |
| 37 | —C D I CORP | 153,991 | $939.0M | 0.57% | |
| 38 | —GAIN CAP HLDGS INC | 123,955 | $783.0M | 0.47% | |
| 39 | WDWALKER & DUNLOP INC | 30,000 | $683.0M | 0.41% | |
| 40 | —QAD INC | 20,697 | $399.0M | 0.24% | |
| 41 | —JIVE SOFTWARE INC | 82,000 | $308.0M | 0.19% |