Engine Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001665590 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

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

Holdings (41)

— INTELIQUENT INC COM STK 17.0%

Value $25.02M Shares 1,091,729 Est. Cost $16.14 Unrealized —

ADNT ADIENT PLC 14.9%

Value $21.92M Shares 374,134 Est. Cost $50.50 Unrealized 0.0%

— TIER REIT INC DALLAS TX COM REIT 14.5%

Value $21.38M Shares 1,262,043 Est. Cost $15.71 Unrealized —

RMR RMR GROUP INC/THE - A 7.2%

Value $10.54M Shares 266,868 Est. Cost $11.77 Unrealized +72.7%

— ORBITAL ATK INC 6.8%

Value $10.01M Shares 780,520 Est. Cost $10.42 Unrealized —

— STARTEK INC COM STK 6.1%

Value $8.998M Shares 1,064,872 Est. Cost $3.58 Unrealized —

— HILL INTERNATIONAL INC 4.6%

Value $6.844M Shares 1,573,337 Est. Cost $4.16 Unrealized —

MG MISTRAS GROUP INC 3.9%

Value $5.804M Shares 226,000 Est. Cost $22.80 Unrealized 0.0%

— YAHOO INC COM STK 3.3%

Value $4.79M Shares 118,514 Est. Cost $37.60 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 2.9%

Value $4.314M Shares 77,000 Est. Cost $47.45 Unrealized 0.0%

MPAA MOTORCAR PARTS OF AMERICA INC COM STK 2.5%

Value $3.638M Shares 135,149 Est. Cost $26.37 Unrealized 0.0%

— JIVE SOFTWARE INC 2.4%

Value $3.491M Shares 802,575 Est. Cost $4.35 Unrealized —

— NORTHSTAR AT MGT 1.6%

Value $2.359M Shares 158,100 Est. Cost $11.90 Unrealized —

CABO CABLE ONE 1.5%

Value $2.272M Shares 3,654 Est. Cost $392.08 Unrealized +36.0%

— BBCK&WLCX ENTRPR 1.5%

Value $2.243M Shares 135,232 Est. Cost $15.77 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.4%

Value $2.063M Shares 32,593 Est. Cost $41.94 Unrealized +6.5%

JLL JONES LANG LASALLE INC COM STK 1.1%

Value $1.556M Shares 15,400 Est. Cost $110.44 Unrealized -10.6%

— CST BRANDS INC 1.0%

Value $1.456M Shares 30,233 Est. Cost $39.14 Unrealized —

VPG VISHAY PRECISION GROUP INC 1.0%

Value $1.448M Shares 82,892 Est. Cost $15.99 Unrealized +8.8%

BLBD BLUE BIRD CORP COM STK 0.9%

Value $1.379M Shares 89,281 Est. Cost $14.00 Unrealized +11.2%

— ELLIS PERRY INTL INC COM STK 0.5%

Value $725K Shares 29,107 Est. Cost $18.43 Unrealized —

— PHI NON VTNG 0.4%

Value $632K Shares 35,098 Est. Cost $18.16 Unrealized —

— DEL FRISCO S RESTARUANT GROUP 0.4%

Value $589K Shares 34,675 Est. Cost $13.47 Unrealized —

H HYATT HOTELS CORP COM STK 0.4%

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

IBKR INTERACTIVE BROKERS GROUP INC 0.3%

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

SIG SIGNET JEWELERS LTD COM STK 0.3%

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

— HANESBRANDS 0.3%

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

— AEROJET ROCKETDYNE HOLDING 0.2%

Value $367K Shares 20,463 Est. Cost $17.93 Unrealized —

— TECHTARGET 0.2%

Value $334K Shares 39,114 Est. Cost $8.03 Unrealized —

CASY CASEYS GEN STORES INC COM STK 0.2%

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

— COLONY CAPITAL INC COM STK 0.1%

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

— JAMBA INC COM STK 0.1%

Value $199K Shares 19,362 Est. Cost $13.49 Unrealized —

— TECH DATA CORP COM STK 0.1%

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

— SPARTON CORP COM STK 0.1%

Value $155K Shares 6,517 Est. Cost $18.94 Unrealized —

— PHI INC COM STK 0.0%

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

— CNTNTL BLD PRDT 0.0%

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

AHRT ARMADA HFLR PR 0.0%

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

— FERRO CORP COM STK 0.0%

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

DXPE DXP ENTERPRISES INC COM STK 0.0%

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

MUSA MURPHY USA INC. 0.0%

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

— LIVEPERSON INC COM STK 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELIQUENT INC COM STK	1,091,729	$25.02M	17.0%	$16.14	—	COM	45825N107
ADNT	ADIENT PLC	374,134	$21.92M	14.9%	$50.50	0.0%	COM	G0084W101
—	TIER REIT INC DALLAS TX COM REIT	1,262,043	$21.38M	14.5%	$15.71	—	COM	88650V208
RMR	RMR GROUP INC/THE - A	266,868	$10.54M	7.2%	$11.77	+72.7%	COM	74967R106
—	ORBITAL ATK INC	780,520	$10.01M	6.8%	$10.42	—	COM	717098206
—	STARTEK INC COM STK	1,064,872	$8.998M	6.1%	$3.58	—	COM	85569C107
—	HILL INTERNATIONAL INC	1,573,337	$6.844M	4.6%	$4.16	—	COM	431466101
MG	MISTRAS GROUP INC	226,000	$5.804M	3.9%	$22.80	0.0%	COM	60649T107
—	YAHOO INC COM STK	118,514	$4.79M	3.3%	$37.60	—	COM	984332106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	77,000	$4.314M	2.9%	$47.45	0.0%	COM	192446102
MPAA	MOTORCAR PARTS OF AMERICA INC COM STK	135,149	$3.638M	2.5%	$26.37	0.0%	COM	620071100
—	JIVE SOFTWARE INC	802,575	$3.491M	2.4%	$4.35	—	COM	47760A108
—	NORTHSTAR AT MGT	158,100	$2.359M	1.6%	$11.90	—	COM	66705Y104
CABO	CABLE ONE	3,654	$2.272M	1.5%	$392.08	+36.0%	COM	12685J105
—	BBCK&WLCX ENTRPR	135,232	$2.243M	1.5%	$15.77	—	COM	05614L100
NXST	NEXSTAR MEDIA GROUP INC	32,593	$2.063M	1.4%	$41.94	+6.5%	COM	65336K103
JLL	JONES LANG LASALLE INC COM STK	15,400	$1.556M	1.1%	$110.44	-10.6%	COM	48020Q107
—	CST BRANDS INC	30,233	$1.456M	1.0%	$39.14	—	COM	12646R105
VPG	VISHAY PRECISION GROUP INC	82,892	$1.448M	1.0%	$15.99	+8.8%	COM	92835K103
BLBD	BLUE BIRD CORP COM STK	89,281	$1.379M	0.9%	$14.00	+11.2%	COM	095306106
—	ELLIS PERRY INTL INC COM STK	29,107	$725K	0.5%	$18.43	—	COM	288853104
—	PHI NON VTNG	35,098	$632K	0.4%	$18.16	—	COM	69336T205
—	DEL FRISCO S RESTARUANT GROUP	34,675	$589K	0.4%	$13.47	—	COM	245077102
H	HYATT HOTELS CORP COM STK	10,000	$553K	0.4%	$46.23	+10.7%	COM	448579102
IBKR	INTERACTIVE BROKERS GROUP INC	14,000	$511K	0.3%	$8.70	-1.6%	COM	45841N107
SIG	SIGNET JEWELERS LTD COM STK	5,000	$471K	0.3%	$72.55	0.0%	COM	G81276100
—	HANESBRANDS	20,000	$431K	0.3%	$21.55	—	COM	410345102
—	AEROJET ROCKETDYNE HOLDING	20,463	$367K	0.2%	$17.93	—	COM	007800105
—	TECHTARGET	39,114	$334K	0.2%	$8.03	—	COM	87874R100
CASY	CASEYS GEN STORES INC COM STK	2,000	$238K	0.2%	$111.27	0.0%	COM	147528103
—	COLONY CAPITAL INC COM STK	10,000	$203K	0.1%	$18.20	—	COM	19624R106
—	JAMBA INC COM STK	19,362	$199K	0.1%	$13.49	—	COM	47023A309
—	TECH DATA CORP COM STK	2,000	$169K	0.1%	$84.50	—	COM	878237106
—	SPARTON CORP COM STK	6,517	$155K	0.1%	$18.94	—	COM	847235108
—	PHI INC COM STK	1,269	$23,000	0.0%	$18.12	—	COM	69336T106
—	CNTNTL BLD PRDT	732	$17,000	0.0%	$17.43	—	COM	211171103
AHRT	ARMADA HFLR PR	1,022	$15,000	0.0%	$10.43	—	COM	04208T108
—	FERRO CORP COM STK	865	$12,000	0.0%	$11.12	—	COM	315405100
DXPE	DXP ENTERPRISES INC COM STK	236	$8,000	0.0%	$29.47	+0.4%	COM	233377407
MUSA	MURPHY USA INC.	57	$4,000	0.0%	$58.12	+12.6%	COM	626755102
—	LIVEPERSON INC COM STK	400	$3,000	0.0%	$6.15	—	COM	538146101