Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $108,563 (100.0% shares, 0.0% debt)

Holdings (43)

— INTELIQUENT INC 16.2%

Value ($000) $17,621 Shares 1,091,729 Est. Cost $16.14 Unrealized —

— TIER REIT INC DALLAS TX 13.8%

Value ($000) $14,976 Shares 969,977 Est. Cost $15.34 Unrealized —

— TEAM INC 9.8%

Value ($000) $10,677 Shares 326,429 Est. Cost $32.71 Unrealized —

RMR RMR GROUP INC/THE 9.3%

Value ($000) $10,125 Shares 266,868 Est. Cost $11.77 Unrealized +61.2%

STC STEWART INFORMATION SVCS CORP 6.4%

Value ($000) $6,981 Shares 157,046 Est. Cost $40.83 Unrealized +9.9%

— STARTEK INC 6.1%

Value ($000) $6,624 Shares 1,064,872 Est. Cost $3.58 Unrealized —

— PFSWEB INC 4.0%

Value ($000) $4,381 Shares 490,578 Est. Cost $8.99 Unrealized —

— DEL FRISCO S RESTARUANT GROUP 3.7%

Value ($000) $3,964 Shares 294,277 Est. Cost $13.47 Unrealized —

— SPARTON CORP 3.6%

Value ($000) $3,910 Shares 148,882 Est. Cost $18.94 Unrealized —

— ORBITAL ATK INC 3.0%

Value ($000) $3,246 Shares 42,585 Est. Cost $83.18 Unrealized —

— AVID TECHNOLOGY INC 2.0%

Value ($000) $2,162 Shares 272,305 Est. Cost $6.74 Unrealized —

CABO CABLE ONE 2.0%

Value ($000) $2,134 Shares 3,654 Est. Cost $392.08 Unrealized +23.5%

— NORTHSTAR AT MGT 1.9%

Value ($000) $2,044 Shares 158,100 Est. Cost $11.90 Unrealized —

— YAHOO INC 1.9%

Value ($000) $2,015 Shares 46,757 Est. Cost $33.27 Unrealized —

— BBCK&WLCX ENTR 1.7%

Value ($000) $1,833 Shares 111,090 Est. Cost $15.59 Unrealized —

— HILL INTERNATIONAL INC 1.7%

Value ($000) $1,792 Shares 388,783 Est. Cost $3.58 Unrealized —

JLL JONES LANG LASALLE INC 1.6%

Value ($000) $1,752 Shares 15,400 Est. Cost $110.44 Unrealized -1.0%

NXST NEXSTAR BROADCASTING GROUP INC 1.5%

Value ($000) $1,592 Shares 27,593 Est. Cost $41.45 Unrealized -1.4%

— JAMBA INC 1.5%

Value ($000) $1,575 Shares 144,262 Est. Cost $13.49 Unrealized —

— CST BRANDS INC 1.3%

Value ($000) $1,454 Shares 30,233 Est. Cost $39.14 Unrealized —

— ASCENA RETAIL GROUP INC 1.3%

Value ($000) $1,395 Shares 249,566 Est. Cost $8.70 Unrealized —

BLBD BLUE BIRD CORP 1.2%

Value ($000) $1,304 Shares 89,281 Est. Cost $14.00 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.6%

Value ($000) $664 Shares 41,446 Est. Cost $14.59 Unrealized 0.0%

— PHI NON VTNG 0.6%

Value ($000) $643 Shares 35,398 Est. Cost $18.16 Unrealized —

— ELLIS PERRY INTL INC 0.5%

Value ($000) $561 Shares 29,107 Est. Cost $18.43 Unrealized —

— ACCURIDE CORP NEW 0.5%

Value ($000) $512 Shares 200,000 Est. Cost $2.56 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC 0.5%

Value ($000) $494 Shares 14,000 Est. Cost $8.70 Unrealized -4.5%

H HYATT HOTELS CORP 0.5%

Value ($000) $492 Shares 10,000 Est. Cost $46.23 Unrealized +7.9%

M MACYS INC 0.4%

Value ($000) $465 Shares 12,540 Est. Cost $43.33 Unrealized -16.4%

— TECHTARGET 0.3%

Value ($000) $315 Shares 39,114 Est. Cost $8.03 Unrealized —

— SKECHERS U S A INC 0.2%

Value ($000) $229 Shares 10,000 Est. Cost $22.90 Unrealized —

— SHORETEL INC 0.2%

Value ($000) $211 Shares 26,377 Est. Cost $8.00 Unrealized —

— COLONY CAPITAL INC 0.2%

Value ($000) $182 Shares 10,000 Est. Cost $18.20 Unrealized —

— LIVEPERSON INC 0.1%

Value ($000) $82 Shares 9,700 Est. Cost $6.15 Unrealized —

— QUINPARIO ACQUISITION CORP ST 0.1%

Value ($000) $75 Shares 33,805 Est. Cost $3.78 Unrealized —

— PHI INC 0.0%

Value ($000) $23 Shares 1,269 Est. Cost $18.12 Unrealized —

— CNTNTL BLD PRDT 0.0%

Value ($000) $15 Shares 732 Est. Cost $17.43 Unrealized —

AHRT ARMADA HFLR 0.0%

Value ($000) $14 Shares 1,022 Est. Cost $10.43 Unrealized —

— FERRO CORP 0.0%

Value ($000) $12 Shares 865 Est. Cost $11.12 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $7 Shares 236 Est. Cost $29.47 Unrealized -21.8%

— CARBONITE INC 0.0%

Value ($000) $6 Shares 375 Est. Cost $9.77 Unrealized —

MUSA MURPHY USA INC. 0.0%

Value ($000) $4 Shares 57 Est. Cost $58.12 Unrealized +24.9%

— TENNECO INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELIQUENT INC	1,091,729	$17,621	16.2%	$16.14	—	COM	45825N107
—	TIER REIT INC DALLAS TX	969,977	$14,976	13.8%	$15.34	—	COM	88650V208
—	TEAM INC	326,429	$10,677	9.8%	$32.71	—	COM	878155100
RMR	RMR GROUP INC/THE	266,868	$10,125	9.3%	$11.77	+61.2%	COM	74967R106
STC	STEWART INFORMATION SVCS CORP	157,046	$6,981	6.4%	$40.83	+9.9%	COM	860372101
—	STARTEK INC	1,064,872	$6,624	6.1%	$3.58	—	COM	85569C107
—	PFSWEB INC	490,578	$4,381	4.0%	$8.99	—	COM	717098206
—	DEL FRISCO S RESTARUANT GROUP	294,277	$3,964	3.7%	$13.47	—	COM	245077102
—	SPARTON CORP	148,882	$3,910	3.6%	$18.94	—	COM	847235108
—	ORBITAL ATK INC	42,585	$3,246	3.0%	$83.18	—	COM	68557N103
—	AVID TECHNOLOGY INC	272,305	$2,162	2.0%	$6.74	—	COM	05367P100
CABO	CABLE ONE	3,654	$2,134	2.0%	$392.08	+23.5%	COM	12685J105
—	NORTHSTAR AT MGT	158,100	$2,044	1.9%	$11.90	—	COM	66705Y104
—	YAHOO INC	46,757	$2,015	1.9%	$33.27	—	COM	984332106
—	BBCK&WLCX ENTR	111,090	$1,833	1.7%	$15.59	—	COM	05614L100
—	HILL INTERNATIONAL INC	388,783	$1,792	1.7%	$3.58	—	COM	431466101
JLL	JONES LANG LASALLE INC	15,400	$1,752	1.6%	$110.44	-1.0%	COM	48020Q107
NXST	NEXSTAR BROADCASTING GROUP INC	27,593	$1,592	1.5%	$41.45	-1.4%	COM	65336K103
—	JAMBA INC	144,262	$1,575	1.5%	$13.49	—	COM	47023A309
—	CST BRANDS INC	30,233	$1,454	1.3%	$39.14	—	COM	12646R105
—	ASCENA RETAIL GROUP INC	249,566	$1,395	1.3%	$8.70	—	COM	04351G101
BLBD	BLUE BIRD CORP	89,281	$1,304	1.2%	$14.00	0.0%	COM	095306106
VPG	VISHAY PRECISION GROUP INC	41,446	$664	0.6%	$14.59	0.0%	COM	92835K103
—	PHI NON VTNG	35,398	$643	0.6%	$18.16	—	COM	69336T205
—	ELLIS PERRY INTL INC	29,107	$561	0.5%	$18.43	—	COM	288853104
—	ACCURIDE CORP NEW	200,000	$512	0.5%	$2.56	—	COM	00439T206
IBKR	INTERACTIVE BROKERS GROUP INC	14,000	$494	0.5%	$8.70	-4.5%	COM	45841N107
H	HYATT HOTELS CORP	10,000	$492	0.5%	$46.23	+7.9%	COM	448579102
M	MACYS INC	12,540	$465	0.4%	$43.33	-16.4%	COM	55616P104
—	TECHTARGET	39,114	$315	0.3%	$8.03	—	COM	87874R100
—	SKECHERS U S A INC	10,000	$229	0.2%	$22.90	—	COM	830566105
—	SHORETEL INC	26,377	$211	0.2%	$8.00	—	COM	825211105
—	COLONY CAPITAL INC	10,000	$182	0.2%	$18.20	—	COM	19624R106
—	LIVEPERSON INC	9,700	$82	0.1%	$6.15	—	COM	538146101
—	QUINPARIO ACQUISITION CORP ST	33,805	$75	0.1%	$3.78	—	COM	471172106
—	PHI INC	1,269	$23	0.0%	$18.12	—	COM	69336T106
—	CNTNTL BLD PRDT	732	$15	0.0%	$17.43	—	COM	211171103
AHRT	ARMADA HFLR	1,022	$14	0.0%	$10.43	—	COM	04208T108
—	FERRO CORP	865	$12	0.0%	$11.12	—	COM	315405100
DXPE	DXP ENTERPRISES INC	236	$7	0.0%	$29.47	-21.8%	COM	233377407
—	CARBONITE INC	375	$6	0.0%	$9.77	—	COM	141337105
MUSA	MURPHY USA INC.	57	$4	0.0%	$58.12	+24.9%	COM	626755102
—	TENNECO INC	1	$0	0.0%	—	—	COM	880349105