13F-HR/A filed by Engine Capital Management, LP
Engine Capital Management, LP filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-15, with 41 holding rows worth $8,572,043 by the sum of the rows.
- Accession
- 0001665590-17-000002
- Filer
- CIK 1665590
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 42 entries on the cover page, a total value of $147,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,572,043 with VALUE read as dollars, detected, 13F file number 028-17334. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $147,186,000, 1617% more than the sum of the rows, $8,572,043. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILL INTERNATIONAL INC | 431466101 | COM | 6,844 | $1,573,337 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 21,377 | $1,262,043 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 25,022 | $1,091,729 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 8,998 | $1,064,872 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,491 | $802,575 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 10,008 | $780,520 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,924 | $374,134 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 10,541 | $266,868 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,804 | $226,000 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,359 | $158,100 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,243 | $135,232 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,638 | $135,149 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 4,790 | $118,514 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 1,379 | $89,281 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,448 | $82,892 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,314 | $77,000 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 334 | $39,114 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 632 | $35,098 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 589 | $34,675 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,063 | $32,593 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 1,456 | $30,233 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 725 | $29,107 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 367 | $20,463 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 431 | $20,000 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 199 | $19,362 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,556 | $15,400 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 511 | $14,000 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 553 | $10,000 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 203 | $10,000 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 155 | $6,517 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 471 | $5,000 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 2,272 | $3,654 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 238 | $2,000 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 169 | $2,000 | dollars, detected | |
| PHI INC | 69336T106 | COM VTG | 23 | $1,269 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 15 | $1,022 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 12 | $865 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 17 | $732 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 3 | $400 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8 | $236 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $57 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665590-17-000001 | superseded | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665590-17-000002 | this filing | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665590-17-000003 | base | 2017-02-15 | acceptance time not in the bulk data set |