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