Engine Capital Management, LP — Q2 2017 13F Holdings

Name: Engine Capital Management, LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665590

Total reported value

$828.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADNT	Adient plc	Stock-Other	25.38%	—	+1.52%
2	✓	Tier REIT Inc	Stock-Other	13.27%	—	-22.29%
3	HILUSD	Hill International INC	Stock-Other	11.76%	—	+33.91%
4	PFSWUSD	Pfsweb INC	Stock-Other	7.69%	—	+8.43%
5	✓		Stock-Other	7.11%	—	-27.35%
6	MG	Mistras Group INC	Stock-Other	6.96%	—	-1.28%
7	KBR	Kbr INC	Stock-Industrials	6.04%	+6.12%	—
8	AABAUSD	Altaba INC	Stock-Other	3.98%	—	—
9	BLBD	Blue Bird CORP	Stock-Other	3.88%	—	+2.28%
10	NXST	Nexstar Media Group INC	Stock-Comm Services	3.88%	-1.24%	+95.11%
11	✓	Sonus Networks INC	Stock-Other	1.99%	—	+2521.94%
12	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.96%	—	—
13	MTRX	Matrix Service Co	Stock-Other	1.36%	—	—
14	RMR	Rmr Group Inc/the - A	Stock-Other	1.15%	—	-79.55%
15	CNDT	Conduent INC	Stock-Other	0.89%	—	—
16	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.48%	—	-9.57%
17	PHIIKUSD	Phi Inc-non Voting	Stock-Other	0.34%	—	—
18	FRGIUSD	Fiesta Restaurant Group	Stock-Other	0.30%	—	-43.16%
19	LOCO	El Pollo Loco Holdings INC	Stock-Other	0.28%	—	—
20	CARS	Cars.com INC	Stock-Other	0.24%	—	—
21	CTLEUR	Centurylink INC	Stock-Other	0.24%	—	—
22	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.22%	—	—
23	PTB	Potbelly CORP	Stock-Other	0.16%	—	—
24	✓	Sparton CORP	Stock-Other	0.15%	—	—
25	✓	Jamba INC	Stock-Other	0.13%	—	—
26	KONA	Kona Grill INC	Stock-Other	0.11%	—	—
27	TISIUSD	Team INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Engine Capital Management, LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HILUSD	Hill International INC	+5.3%	+33.91%	Add
2	PFSWUSD	Pfsweb INC	+2.5%	+8.43%	Add
3	✓	Sonus Networks INC	+1.9%	+2521.94%	Add
4	NXST	Nexstar Media Group INC	+1.7%	+95.11%	Add
5	✓		+0.7%	-27.35%	Trim
6	MG	Mistras Group INC	+0.7%	-1.28%	Trim
7	BLBD	Blue Bird CORP	+0.4%	+2.28%	Add
8	JLL	Jones Lang Lasalle INC	+0.4%	—	Unchanged
9	LOCO	El Pollo Loco Holdings INC	+0.1%	—	Unchanged
10	CNDT	Conduent INC	0%	—	Unchanged
11	IBKR	Interactive Brokers Gro-cl A	0%	-9.57%	Trim
12	✓	Sparton CORP	0%	—	Unchanged
13	CASY	Casey's General Stores INC	0%	—	Unchanged
14	✓	Jamba INC	—	—	Unchanged
15	PHIIKUSD	Phi Inc-non Voting	-0.1%	—	Unchanged
16	KONA	Kona Grill INC	-0.1%	—	Unchanged
17	ADNT	Adient plc	-0.2%	+1.52%	Add
18	FRGIUSD	Fiesta Restaurant Group	-0.3%	-43.16%	Trim
19	✓	Tier REIT Inc	-1.5%	-22.29%	Trim
20	RMR	Rmr Group Inc/the - A	-4.1%	-79.55%	Trim
21	KBR	Kbr INC	—	NEW	New buy
22	✓	Jive Software INC	—	EXIT	Sold out
23	AABAUSD	Altaba INC	—	NEW	New buy
24	✓	Yahoo INC	—	EXIT	Sold out
25	MPAA	Motorcar Parts Of America In	—	EXIT	Sold out
26	SFLY	Shutterfly LLC	—	EXIT	Sold out
27	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
28	✓	Cst Brands INC	—	EXIT	Sold out
29	MTRX	Matrix Service Co	—	NEW	New buy
30	BCBEUR	Primo Water CORP	—	EXIT	Sold out
31	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
32	VPG	Vishay Precision Group	—	EXIT	Sold out
33	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
34	SIG	Signet Jewelers Limited	—	EXIT	Sold out
35	EFT	Techtarget	—	EXIT	Sold out
36	CARS	Cars.com INC	—	NEW	New buy
37	CTLEUR	Centurylink INC	—	NEW	New buy
38	TECD1USD	Tech Data CORP	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
40	✓	Felcor Lodging Tr INC	—	EXIT	Sold out
41	RL	Ralph Lauren CORP	—	EXIT	Sold out
42	PTB	Potbelly CORP	—	NEW	New buy
43	✓	Ellis Perry Intl INC Com	—	EXIT	Sold out
44	DFRG	Del Frisco's Restaurant Grou	—	EXIT	Sold out
45	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	Sold out
46	CBPXEUR	Continental Building Product	—	EXIT	Sold out
47	PHIIUSD	Phi Inc-voting	—	EXIT	Sold out
48	FOE	Ferro CORP	—	EXIT	Sold out
49	✓	Parkway INC	—	EXIT	Sold out
50	DXPE	Dxp Enterprises INC	—	EXIT	Sold out