Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $147,186 (100.0% shares, 0.0% debt)

Holdings (41)

— INTELIQUENT INC COM STK 17.0%

Value ($000) $25,022 Shares 1,091,729 Est. Cost $16.14 Unrealized —

ADNT ADIENT PLC 14.9%

Value ($000) $21,924 Shares 374,134 Est. Cost $50.50 Unrealized 0.0%

— TIER REIT INC DALLAS TX COM REIT 14.5%

Value ($000) $21,377 Shares 1,262,043 Est. Cost $15.71 Unrealized —

RMR RMR GROUP INC/THE - A 7.2%

Value ($000) $10,541 Shares 266,868 Est. Cost $11.77 Unrealized +72.7%

— ORBITAL ATK INC 6.8%

Value ($000) $10,008 Shares 780,520 Est. Cost $10.42 Unrealized —

— STARTEK INC COM STK 6.1%

Value ($000) $8,998 Shares 1,064,872 Est. Cost $3.58 Unrealized —

— HILL INTERNATIONAL INC 4.6%

Value ($000) $6,844 Shares 1,573,337 Est. Cost $4.16 Unrealized —

MG MISTRAS GROUP INC 3.9%

Value ($000) $5,804 Shares 226,000 Est. Cost $22.80 Unrealized 0.0%

— YAHOO INC COM STK 3.3%

Value ($000) $4,790 Shares 118,514 Est. Cost $37.60 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 2.9%

Value ($000) $4,314 Shares 77,000 Est. Cost $47.45 Unrealized 0.0%

MPAA MOTORCAR PARTS OF AMERICA INC COM STK 2.5%

Value ($000) $3,638 Shares 135,149 Est. Cost $26.37 Unrealized 0.0%

— JIVE SOFTWARE INC 2.4%

Value ($000) $3,491 Shares 802,575 Est. Cost $4.35 Unrealized —

— NORTHSTAR AT MGT 1.6%

Value ($000) $2,359 Shares 158,100 Est. Cost $11.90 Unrealized —

CABO CABLE ONE 1.5%

Value ($000) $2,272 Shares 3,654 Est. Cost $392.08 Unrealized +36.0%

— BBCK&WLCX ENTRPR 1.5%

Value ($000) $2,243 Shares 135,232 Est. Cost $15.77 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.4%

Value ($000) $2,063 Shares 32,593 Est. Cost $41.94 Unrealized +6.5%

JLL JONES LANG LASALLE INC COM STK 1.1%

Value ($000) $1,556 Shares 15,400 Est. Cost $110.44 Unrealized -10.6%

— CST BRANDS INC 1.0%

Value ($000) $1,456 Shares 30,233 Est. Cost $39.14 Unrealized —

VPG VISHAY PRECISION GROUP INC 1.0%

Value ($000) $1,448 Shares 82,892 Est. Cost $15.99 Unrealized +8.8%

BLBD BLUE BIRD CORP COM STK 0.9%

Value ($000) $1,379 Shares 89,281 Est. Cost $14.00 Unrealized +11.2%

— ELLIS PERRY INTL INC COM STK 0.5%

Value ($000) $725 Shares 29,107 Est. Cost $18.43 Unrealized —

— PHI NON VTNG 0.4%

Value ($000) $632 Shares 35,098 Est. Cost $18.16 Unrealized —

— DEL FRISCO S RESTARUANT GROUP 0.4%

Value ($000) $589 Shares 34,675 Est. Cost $13.47 Unrealized —

H HYATT HOTELS CORP COM STK 0.4%

Value ($000) $553 Shares 10,000 Est. Cost $46.23 Unrealized +10.7%

IBKR INTERACTIVE BROKERS GROUP INC 0.3%

Value ($000) $511 Shares 14,000 Est. Cost $8.70 Unrealized -1.6%

SIG SIGNET JEWELERS LTD COM STK 0.3%

Value ($000) $471 Shares 5,000 Est. Cost $72.55 Unrealized 0.0%

— HANESBRANDS 0.3%

Value ($000) $431 Shares 20,000 Est. Cost $21.55 Unrealized —

— AEROJET ROCKETDYNE HOLDING 0.2%

Value ($000) $367 Shares 20,463 Est. Cost $17.93 Unrealized —

— TECHTARGET 0.2%

Value ($000) $334 Shares 39,114 Est. Cost $8.03 Unrealized —

CASY CASEYS GEN STORES INC COM STK 0.2%

Value ($000) $238 Shares 2,000 Est. Cost $111.27 Unrealized 0.0%

— COLONY CAPITAL INC COM STK 0.1%

Value ($000) $203 Shares 10,000 Est. Cost $18.20 Unrealized —

— JAMBA INC COM STK 0.1%

Value ($000) $199 Shares 19,362 Est. Cost $13.49 Unrealized —

— TECH DATA CORP COM STK 0.1%

Value ($000) $169 Shares 2,000 Est. Cost $84.50 Unrealized —

— SPARTON CORP COM STK 0.1%

Value ($000) $155 Shares 6,517 Est. Cost $18.94 Unrealized —

— PHI INC COM STK 0.0%

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

— CNTNTL BLD PRDT 0.0%

Value ($000) $17 Shares 732 Est. Cost $17.43 Unrealized —

AHRT ARMADA HFLR PR 0.0%

Value ($000) $15 Shares 1,022 Est. Cost $10.43 Unrealized —

— FERRO CORP COM STK 0.0%

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

DXPE DXP ENTERPRISES INC COM STK 0.0%

Value ($000) $8 Shares 236 Est. Cost $29.47 Unrealized +0.4%

MUSA MURPHY USA INC. 0.0%

Value ($000) $4 Shares 57 Est. Cost $58.12 Unrealized +12.6%

— LIVEPERSON INC COM STK 0.0%

Value ($000) $3 Shares 400 Est. Cost $6.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELIQUENT INC COM STK	1,091,729	$25,022	17.0%	$16.14	—	COM	45825N107
ADNT	ADIENT PLC	374,134	$21,924	14.9%	$50.50	0.0%	COM	G0084W101
—	TIER REIT INC DALLAS TX COM REIT	1,262,043	$21,377	14.5%	$15.71	—	COM	88650V208
RMR	RMR GROUP INC/THE - A	266,868	$10,541	7.2%	$11.77	+72.7%	COM	74967R106
—	ORBITAL ATK INC	780,520	$10,008	6.8%	$10.42	—	COM	717098206
—	STARTEK INC COM STK	1,064,872	$8,998	6.1%	$3.58	—	COM	85569C107
—	HILL INTERNATIONAL INC	1,573,337	$6,844	4.6%	$4.16	—	COM	431466101
MG	MISTRAS GROUP INC	226,000	$5,804	3.9%	$22.80	0.0%	COM	60649T107
—	YAHOO INC COM STK	118,514	$4,790	3.3%	$37.60	—	COM	984332106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	77,000	$4,314	2.9%	$47.45	0.0%	COM	192446102
MPAA	MOTORCAR PARTS OF AMERICA INC COM STK	135,149	$3,638	2.5%	$26.37	0.0%	COM	620071100
—	JIVE SOFTWARE INC	802,575	$3,491	2.4%	$4.35	—	COM	47760A108
—	NORTHSTAR AT MGT	158,100	$2,359	1.6%	$11.90	—	COM	66705Y104
CABO	CABLE ONE	3,654	$2,272	1.5%	$392.08	+36.0%	COM	12685J105
—	BBCK&WLCX ENTRPR	135,232	$2,243	1.5%	$15.77	—	COM	05614L100
NXST	NEXSTAR MEDIA GROUP INC	32,593	$2,063	1.4%	$41.94	+6.5%	COM	65336K103
JLL	JONES LANG LASALLE INC COM STK	15,400	$1,556	1.1%	$110.44	-10.6%	COM	48020Q107
—	CST BRANDS INC	30,233	$1,456	1.0%	$39.14	—	COM	12646R105
VPG	VISHAY PRECISION GROUP INC	82,892	$1,448	1.0%	$15.99	+8.8%	COM	92835K103
BLBD	BLUE BIRD CORP COM STK	89,281	$1,379	0.9%	$14.00	+11.2%	COM	095306106
—	ELLIS PERRY INTL INC COM STK	29,107	$725	0.5%	$18.43	—	COM	288853104
—	PHI NON VTNG	35,098	$632	0.4%	$18.16	—	COM	69336T205
—	DEL FRISCO S RESTARUANT GROUP	34,675	$589	0.4%	$13.47	—	COM	245077102
H	HYATT HOTELS CORP COM STK	10,000	$553	0.4%	$46.23	+10.7%	COM	448579102
IBKR	INTERACTIVE BROKERS GROUP INC	14,000	$511	0.3%	$8.70	-1.6%	COM	45841N107
SIG	SIGNET JEWELERS LTD COM STK	5,000	$471	0.3%	$72.55	0.0%	COM	G81276100
—	HANESBRANDS	20,000	$431	0.3%	$21.55	—	COM	410345102
—	AEROJET ROCKETDYNE HOLDING	20,463	$367	0.2%	$17.93	—	COM	007800105
—	TECHTARGET	39,114	$334	0.2%	$8.03	—	COM	87874R100
CASY	CASEYS GEN STORES INC COM STK	2,000	$238	0.2%	$111.27	0.0%	COM	147528103
—	COLONY CAPITAL INC COM STK	10,000	$203	0.1%	$18.20	—	COM	19624R106
—	JAMBA INC COM STK	19,362	$199	0.1%	$13.49	—	COM	47023A309
—	TECH DATA CORP COM STK	2,000	$169	0.1%	$84.50	—	COM	878237106
—	SPARTON CORP COM STK	6,517	$155	0.1%	$18.94	—	COM	847235108
—	PHI INC COM STK	1,269	$23	0.0%	$18.12	—	COM	69336T106
—	CNTNTL BLD PRDT	732	$17	0.0%	$17.43	—	COM	211171103
AHRT	ARMADA HFLR PR	1,022	$15	0.0%	$10.43	—	COM	04208T108
—	FERRO CORP COM STK	865	$12	0.0%	$11.12	—	COM	315405100
DXPE	DXP ENTERPRISES INC COM STK	236	$8	0.0%	$29.47	+0.4%	COM	233377407
MUSA	MURPHY USA INC.	57	$4	0.0%	$58.12	+12.6%	COM	626755102
—	LIVEPERSON INC COM STK	400	$3	0.0%	$6.15	—	COM	538146101