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Institutional Investment Manager
ENGINE CAPITAL MANAGEMENT, LLC
ENGINE CAPITAL MANAGEMENT, LLC (CIK: 0001665590). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001665590-16-000003) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 TIER REIT INC 896,010 13,736 16.34%
2 CST BRANDS INC 295,610 12,735 15.15%
3 SPARTON CORP 369,878 8,052 9.58%
4 RMR GROUP INC 253,666 7,856 9.35%
5 STEWART INFORMATION SVCS COR 157,046 6,503 7.74%
6 CARBONITE INC COM 653,806 6,362 7.57%
7 STARTEK INC COM 1,064,872 4,653 5.54%
8 AVID TECHNOLOGY 734,533 4,268 5.08%
9 ORBITAL ATK INC 22,585 1,923 2.29%
10 CABLE ONE INC 3,654 1,869 2.22%
11 HILL INTERNATIONAL INC 452,217 1,841 2.19%
12 YAHOO INC 46,757 1,756 2.09%
13 ASCENA RETAIL GROUP INC COM 229,566 1,605 1.91%
14 JAMBA INC COM STK 144,262 1,484 1.77%
15 FERRO CORP 110,593 1,480 1.76%
16 WILLIS TOWERS WATSON PUB LTD 9,500 1,181 1.41%
17 BABCOCK & WILCOX ENTERPRIS INC COM 55,890 821 0.98%
18 PERRY ELLIS INTL INC 39,107 787 0.94%
19 NORTHSTAR ASSET 60,000 613 0.73%
20 NEXSTAR MEDIA GROUP INC 11,558 550 0.65%
21 JONES LANG LASALLE 5,400 526 0.63%
22 PFSWEB INC COM STK 53,633 510 0.61%
23 HYATT HOTELS CORP COM CL A 10,000 491 0.58%
24 LIVEPERSON INC 74,353 471 0.56%
25 AECOM 14,598 464 0.55%
26 MACYS INC 12,540 421 0.50%
27 INTERACTIVE BROKERS GROUP IN 9,000 319 0.38%
28 TECHTARGET INC 39,114 317 0.38%
29 JASON INDS INC 43,658 158 0.19%
30 Xura Inc. 5,800 142 0.17%
31 STARZ SERIES A 3,757 112 0.13%
32 CONTINENTAL BLDG PRODS INC COM 732 16 0.02%
33 ARMADA HOFFLER PPTYS INC 1,022 14 0.02%
34 DXP ENTERPRISES INC NEW COM NEW 236 4 0.00%
35 MURPHY USA INC COM 57 4 0.00%
36 TENNECO INC 1 0 0.00%