Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $106,779 (100.0% shares, 0.0% debt)

Holdings (46)

ADNT ADIENT PLC 25.5%

Value ($000) $27,261 Shares 375,134 Est. Cost $50.50 Unrealized +27.0%

— TIER REIT INC DALLAS TX COM REIT 14.7%

Value ($000) $15,733 Shares 906,277 Est. Cost $15.71 Unrealized —

— HILL INTERNATIONAL INC 6.4%

Value ($000) $6,875 Shares 1,656,670 Est. Cost $4.16 Unrealized —

— STARTEK INC COM STK 6.4%

Value ($000) $6,817 Shares 784,425 Est. Cost $3.58 Unrealized —

MG MISTRAS GROUP INC 6.3%

Value ($000) $6,731 Shares 314,805 Est. Cost $22.77 Unrealized -0.4%

RMR RMR GROUP INC/THE - A 5.3%

Value ($000) $5,622 Shares 113,569 Est. Cost $11.77 Unrealized +113.0%

— PFSWEB INC COM STK 5.1%

Value ($000) $5,497 Shares 841,755 Est. Cost $10.13 Unrealized —

— JIVE SOFTWARE INC 4.0%

Value ($000) $4,277 Shares 994,540 Est. Cost $4.34 Unrealized —

BLBD BLUE BIRD CORP COM STK 3.5%

Value ($000) $3,758 Shares 219,126 Est. Cost $15.56 Unrealized +6.9%

— YAHOO INC COM STK 3.1%

Value ($000) $3,330 Shares 71,757 Est. Cost $37.60 Unrealized —

MPAA MOTORCAR PARTS OF AMERICA INC COM STK 2.9%

Value ($000) $3,104 Shares 101,010 Est. Cost $26.37 Unrealized +6.0%

— SHUTTERFLY INC COM STK 2.4%

Value ($000) $2,601 Shares 53,866 Est. Cost $48.29 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.1%

Value ($000) $2,286 Shares 32,593 Est. Cost $41.94 Unrealized +25.1%

— COLONY NORTHSTAR INC COM STK 1.8%

Value ($000) $1,908 Shares 147,762 Est. Cost $12.91 Unrealized —

JLL JONES LANG LASALLE INC COM STK 1.6%

Value ($000) $1,716 Shares 15,400 Est. Cost $110.44 Unrealized -3.1%

— CST BRANDS INC 1.4%

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

CNDT CONDUENT INC 0.9%

Value ($000) $923 Shares 55,000 Est. Cost $15.22 Unrealized 0.0%

— COTT CORP CAD COM 0.8%

Value ($000) $859 Shares 69,500 Est. Cost $12.36 Unrealized —

DECK DECKERS OUTDOOR CORP COM STK 0.7%

Value ($000) $753 Shares 12,600 Est. Cost $9.23 Unrealized 0.0%

— FIESTA RSTRN GRP 0.6%

Value ($000) $617 Shares 25,484 Est. Cost $24.21 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.6%

Value ($000) $589 Shares 37,284 Est. Cost $15.99 Unrealized +4.3%

H HYATT HOTELS CORP COM STK 0.5%

Value ($000) $540 Shares 10,000 Est. Cost $46.23 Unrealized +12.8%

IBKR INTERACTIVE BROKERS GROUP INC 0.5%

Value ($000) $486 Shares 14,000 Est. Cost $8.70 Unrealized +1.0%

— PHI NON VTNG 0.4%

Value ($000) $413 Shares 34,498 Est. Cost $18.16 Unrealized —

SIG SIGNET JEWELERS LTD COM STK 0.3%

Value ($000) $346 Shares 5,000 Est. Cost $72.55 Unrealized -14.5%

— TECHTARGET 0.2%

Value ($000) $241 Shares 26,684 Est. Cost $8.03 Unrealized —

LOCO EL POLLO LOCO HOLDINGS INC 0.2%

Value ($000) $239 Shares 20,000 Est. Cost $12.26 Unrealized 0.0%

CASY CASEYS GEN STORES INC COM STK 0.2%

Value ($000) $225 Shares 2,000 Est. Cost $111.27 Unrealized -3.5%

— KONA GRILL 0.2%

Value ($000) $189 Shares 30,000 Est. Cost $6.30 Unrealized —

— TECH DATA CORP COM STK 0.2%

Value ($000) $188 Shares 2,000 Est. Cost $84.50 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%

Value ($000) $185 Shares 3,100 Est. Cost $47.45 Unrealized +7.4%

— FELCOR LODGING TRUST COM STK 0.2%

Value ($000) $164 Shares 21,800 Est. Cost $7.52 Unrealized —

RL RALPH LAUREN CORPORATION COM STK 0.2%

Value ($000) $163 Shares 2,000 Est. Cost $69.03 Unrealized 0.0%

— JAMBA INC COM STK 0.1%

Value ($000) $144 Shares 15,922 Est. Cost $13.49 Unrealized —

— SPARTON CORP COM STK 0.1%

Value ($000) $137 Shares 6,517 Est. Cost $18.94 Unrealized —

— ELLIS PERRY INTL INC COM STK 0.1%

Value ($000) $88 Shares 4,107 Est. Cost $18.43 Unrealized —

— DEL FRISCO S RESTARUANT GROUP 0.1%

Value ($000) $84 Shares 4,675 Est. Cost $13.47 Unrealized —

— AEROJET ROCKETDYNE HOLDING 0.1%

Value ($000) $75 Shares 3,463 Est. Cost $17.93 Unrealized —

— PFD SONUS NETWORK INC COM STK 0.1%

Value ($000) $66 Shares 10,000 Est. Cost $6.60 Unrealized —

— TEAM INC COM STK 0.0%

Value ($000) $26 Shares 956 Est. Cost $27.20 Unrealized —

— CNTNTL BLD PRDT 0.0%

Value ($000) $18 Shares 732 Est. Cost $17.43 Unrealized —

— PHI INC COM STK 0.0%

Value ($000) $15 Shares 1,269 Est. Cost $18.12 Unrealized —

— FERRO CORP COM STK 0.0%

Value ($000) $13 Shares 865 Est. Cost $11.12 Unrealized —

— PARKWAY INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —

DXPE DXP ENTERPRISES INC COM STK 0.0%

Value ($000) $9 Shares 236 Est. Cost $29.47 Unrealized +21.1%

MUSA MURPHY USA INC. 0.0%

Value ($000) $4 Shares 57 Est. Cost $58.12 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	375,134	$27,261	25.5%	$50.50	+27.0%	COM	G0084W101
—	TIER REIT INC DALLAS TX COM REIT	906,277	$15,733	14.7%	$15.71	—	COM	88650V208
—	HILL INTERNATIONAL INC	1,656,670	$6,875	6.4%	$4.16	—	COM	431466101
—	STARTEK INC COM STK	784,425	$6,817	6.4%	$3.58	—	COM	85569C107
MG	MISTRAS GROUP INC	314,805	$6,731	6.3%	$22.77	-0.4%	COM	60649T107
RMR	RMR GROUP INC/THE - A	113,569	$5,622	5.3%	$11.77	+113.0%	COM	74967R106
—	PFSWEB INC COM STK	841,755	$5,497	5.1%	$10.13	—	COM	717098206
—	JIVE SOFTWARE INC	994,540	$4,277	4.0%	$4.34	—	COM	47760A108
BLBD	BLUE BIRD CORP COM STK	219,126	$3,758	3.5%	$15.56	+6.9%	COM	095306106
—	YAHOO INC COM STK	71,757	$3,330	3.1%	$37.60	—	COM	984332106
MPAA	MOTORCAR PARTS OF AMERICA INC COM STK	101,010	$3,104	2.9%	$26.37	+6.0%	COM	620071100
—	SHUTTERFLY INC COM STK	53,866	$2,601	2.4%	$48.29	—	COM	82568P304
NXST	NEXSTAR MEDIA GROUP INC	32,593	$2,286	2.1%	$41.94	+25.1%	COM	65336K103
—	COLONY NORTHSTAR INC COM STK	147,762	$1,908	1.8%	$12.91	—	COM	19625W104
JLL	JONES LANG LASALLE INC COM STK	15,400	$1,716	1.6%	$110.44	-3.1%	COM	48020Q107
—	CST BRANDS INC	30,233	$1,454	1.4%	$39.14	—	COM	12646R105
CNDT	CONDUENT INC	55,000	$923	0.9%	$15.22	0.0%	COM	206787103
—	COTT CORP CAD COM	69,500	$859	0.8%	$12.36	—	COM	22163N106
DECK	DECKERS OUTDOOR CORP COM STK	12,600	$753	0.7%	$9.23	0.0%	COM	243537107
—	FIESTA RSTRN GRP	25,484	$617	0.6%	$24.21	—	COM	31660B101
VPG	VISHAY PRECISION GROUP INC	37,284	$589	0.6%	$15.99	+4.3%	COM	92835K103
H	HYATT HOTELS CORP COM STK	10,000	$540	0.5%	$46.23	+12.8%	COM	448579102
IBKR	INTERACTIVE BROKERS GROUP INC	14,000	$486	0.5%	$8.70	+1.0%	COM	45841N107
—	PHI NON VTNG	34,498	$413	0.4%	$18.16	—	COM	69336T205
SIG	SIGNET JEWELERS LTD COM STK	5,000	$346	0.3%	$72.55	-14.5%	COM	G81276100
—	TECHTARGET	26,684	$241	0.2%	$8.03	—	COM	87874R100
LOCO	EL POLLO LOCO HOLDINGS INC	20,000	$239	0.2%	$12.26	0.0%	COM	268603107
CASY	CASEYS GEN STORES INC COM STK	2,000	$225	0.2%	$111.27	-3.5%	COM	147528103
—	KONA GRILL	30,000	$189	0.2%	$6.30	—	COM	50047H201
—	TECH DATA CORP COM STK	2,000	$188	0.2%	$84.50	—	COM	878237106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,100	$185	0.2%	$47.45	+7.4%	COM	192446102
—	FELCOR LODGING TRUST COM STK	21,800	$164	0.2%	$7.52	—	COM	31430F101
RL	RALPH LAUREN CORPORATION COM STK	2,000	$163	0.2%	$69.03	0.0%	COM	751212101
—	JAMBA INC COM STK	15,922	$144	0.1%	$13.49	—	COM	47023A309
—	SPARTON CORP COM STK	6,517	$137	0.1%	$18.94	—	COM	847235108
—	ELLIS PERRY INTL INC COM STK	4,107	$88	0.1%	$18.43	—	COM	288853104
—	DEL FRISCO S RESTARUANT GROUP	4,675	$84	0.1%	$13.47	—	COM	245077102
—	AEROJET ROCKETDYNE HOLDING	3,463	$75	0.1%	$17.93	—	COM	007800105
—	PFD SONUS NETWORK INC COM STK	10,000	$66	0.1%	$6.60	—	COM	835916503
—	TEAM INC COM STK	956	$26	0.0%	$27.20	—	COM	878155100
—	CNTNTL BLD PRDT	732	$18	0.0%	$17.43	—	COM	211171103
—	PHI INC COM STK	1,269	$15	0.0%	$18.12	—	COM	69336T106
—	FERRO CORP COM STK	865	$13	0.0%	$11.12	—	COM	315405100
—	PARKWAY INC	500	$10	0.0%	$20.00	—	COM	70156Q107
DXPE	DXP ENTERPRISES INC COM STK	236	$9	0.0%	$29.47	+21.1%	COM	233377407
MUSA	MURPHY USA INC.	57	$4	0.0%	$58.12	+10.3%	COM	626755102