Dark
Light
System
Institutional Investment Manager
SKYLINE ASSET MANAGEMENT LP
SKYLINE ASSET MANAGEMENT LP (CIK: 0001024716) incorporated in Delaware, located at 120 South Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 74 holdings with a total value of $1,444,512,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMN HEALTHCARE SERVICES INC 73,600 2,325,000 0.16%
2 FERRO CORP 165,800 2,782,000 0.19%
3 NN Inc Com 265,700 6,781,000 0.47%
4 COLUMBUS MCKINNON CORP N Y COM 383,350 9,584,000 0.66%
5 ULTRA PETROLEUM CORP 770,900 9,652,000 0.67%
6 SUPER MICRO COMPUTER INC COM 333,772 9,873,000 0.68%
7 Franklin Covey Co 499,900 10,143,000 0.70%
8 G AND K SERVICES 150,500 10,406,000 0.72%
9 XCERRA CORP 1,401,606 10,610,000 0.73%
10 ZEBRA TECHNOLOGIES CORPORATION CL A 107,000 11,882,000 0.82%
11 RUDOLPH TECHNOLOGIES INC 991,600 11,909,000 0.82%
12 RUSH ENTERPRISES INC CL A 455,377 11,935,000 0.83%
13 SYMETRA FINANCIAL INC 510,500 12,339,000 0.85%
14 Drew Inds Inc 242,350 14,061,000 0.97%
15 CURTISS WRIGHT CORP 198,900 14,408,000 1.00%
16 SIGNET JEWELERS LIMITED 115,400 14,799,000 1.02%
17 SWIFT TRANSN CO 655,200 14,853,000 1.03%
18 FIRST BUSEY CORP 2,310,359 15,179,000 1.05%
19 PIER 1 IMPORTS INC 1,209,600 15,277,000 1.06%
20 GILDAN ACTIVEWEAR INC 459,700 15,280,000 1.06%
21 PLANTRONICS INCORPORATED NEW 271,600 15,294,000 1.06%
22 HILLENBRAND INC 500,300 15,359,000 1.06%
23 JANUS CAP GROUP INC 928,900 15,903,000 1.10%
24 MILLERKNOLL INC 551,700 15,961,000 1.10%
25 VIRTUSA CORPORATION 310,921 15,981,000 1.11%
26 INFINITY PROPERTY & CASUALTY CORP 211,800 16,063,000 1.11%
27 KNOWLES CORP COM 897,700 16,248,000 1.12%
28 GLATFELTER 763,600 16,792,000 1.16%
29 Park Sterling Corp 2,367,400 17,045,000 1.18%
30 FAIRCHILD SEMICONDUCTOR INTLCOM 1,007,400 17,509,000 1.21%
31 BENCHMARK ELECTRS INC 817,939 17,815,000 1.23%
32 EVERTEC INC COM 846,200 17,973,000 1.24%
33 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,986,100 18,074,000 1.25%
34 TECH DATA CORP 314,400 18,097,000 1.25%
35 HIBBETT INC COM 392,700 18,292,000 1.27%
36 BMC STOCK HOLDINGS INC 940,920 18,395,000 1.27%
37 NETSCOUT SYS INC 503,200 18,452,000 1.28%
38 MDC PARTNERS INC 943,392 18,585,000 1.29%
39 CHICOS FAS INC 1,160,000 19,291,000 1.34%
40 WINNEBAGO INDS INC COM 828,400 19,542,000 1.35%
41 TRIUMPH GROUP INC NEW COM 300,200 19,810,000 1.37%
42 SANMINA CORPORATION COM 982,800 19,813,000 1.37%
43 MENS WEARHOUSE INC 314,200 20,131,000 1.39%
44 BROOKLINE BANCORP INC DEL COM 1,828,600 20,645,000 1.43%
45 BRISTOW GROUP INC COM 389,807 20,777,000 1.44%
46 PERFICIENT INC COM 1,098,400 21,133,000 1.46%
47 TRIMAS CORP COM NEW 751,100 22,233,000 1.54%
48 BBCN BANCORP INC 1,512,900 22,376,000 1.55%
49 TELEFLEX INC 165,820 22,460,000 1.55%
50 MCGRATH RENTCORP 754,200 22,950,000 1.59%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000221, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.