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 (2015Q4)
Portfolio Summary: 69 holdings with a total value of $1,323,189,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRANITE CONSTR INC 768,800 32,989,000 2.49%
2 GREENHILL & CO INC COM 1,090,400 31,196,000 2.36%
3 WNS HLDGS LTD 986,300 30,763,000 2.32%
4 STERLING BANCORP DEL COM 1,849,925 30,006,000 2.27%
5 BERRY PLASTICS GROUP INC 829,300 30,004,000 2.27%
6 AVERY DENNISON 465,400 29,162,000 2.20%
7 FIRST MIDWEST BANCORP DEL COM 1,565,000 28,843,000 2.18%
8 MDC PARTNERS INC 1,321,792 28,709,000 2.17%
9 BancorpSouth Inc 1,159,900 27,826,000 2.10%
10 ICF INTL INC COM 755,200 26,855,000 2.03%
11 CAESARSTONE LTD 600,200 26,013,000 1.97%
12 BRUNSWICK CORP 501,800 25,346,000 1.92%
13 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 505,000 25,285,000 1.91%
14 MANPOWER INC 294,800 24,849,000 1.88%
15 CBIZ INC 2,451,475 24,172,000 1.83%
16 STEELCASE INC 1,593,200 23,739,000 1.79%
17 CROSS CTRY HEALTHCARE INC COM 1,447,889 23,731,000 1.79%
18 UMPQUA HLDGS CORP 1,469,857 23,371,000 1.77%
19 SANMINA CORPORATION COM 1,112,410 22,893,000 1.73%
20 CHILDRENS PL INC NEW COM 411,500 22,715,000 1.72%
21 REINSURANCE GROUP AMER INC 262,847 22,487,000 1.70%
22 HANOVER INS GROUP INC 276,400 22,482,000 1.70%
23 KORN FERRY COM NEW 674,100 22,367,000 1.69%
24 Headwaters Inc 1,318,800 22,248,000 1.68%
25 Aaron's Inc 984,700 22,047,000 1.67%
26 TECH DATA CORP COM 330,500 21,939,000 1.66%
27 INFINITY PROPERTY & CASUALTY CORP 265,500 21,832,000 1.65%
28 TELEFLEX INC 164,020 21,560,000 1.63%
29 LA Z BOY INC COM 864,700 21,116,000 1.60%
30 First Busey Corp 998,915 20,608,000 1.56%
31 BBCN BANCORP INC 1,192,200 20,530,000 1.55%
32 FERRO CORP 1,820,600 20,245,000 1.53%
33 BENCHMARK ELECTRS INC COM 950,039 19,637,000 1.48%
34 PERFICIENT INC COM 1,126,600 19,287,000 1.46%
35 NETSCOUT SYS INC 620,400 19,046,000 1.44%
36 JANUS CAP GROUP INC 1,346,900 18,978,000 1.43%
37 THE PROVIDENCE SERVICE CORP 397,900 18,669,000 1.41%
38 Drew Inds Inc 305,950 18,629,000 1.41%
39 Park Sterling Corp 2,487,700 18,210,000 1.38%
40 MUELLER WTR PRODS INC 2,104,100 18,095,000 1.37%
41 BROOKLINE BANCORP INC DEL COM 1,525,700 17,546,000 1.33%
42 WINNEBAGO INDS INC COM 869,000 17,293,000 1.31%
43 TRIMAS CORP COM NEW 917,100 17,104,000 1.29%
44 BMC STK HLDGS INC 960,820 16,094,000 1.22%
45 MILLER HERMAN INC 554,500 15,914,000 1.20%
46 HILLENBRAND INC COM 532,800 15,787,000 1.19%
47 CURTISS WRIGHT CORP 222,500 15,241,000 1.15%
48 HIBBETT INC COM 499,100 15,093,000 1.14%
49 EVERTEC INC 896,900 15,014,000 1.13%
50 GLATFELTER 802,500 14,798,000 1.12%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000429, filed 2016.02.16).

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.