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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 (2016Q3)
Portfolio Summary: 70 holdings with a total value of $1,398,860,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REINSURANCE GROUP AMER INC 271,147 29,268,000 2.09%
2 BancorpSouth Inc 1,206,900 28,000,000 2.00%
3 BRUNSWICK CORP 571,300 27,868,000 1.99%
4 First Busey Corp 1,196,970 27,052,000 1.93%
5 GREENHILL & CO INC COM 1,135,400 26,761,000 1.91%
6 Aaron's Inc 1,049,700 26,683,000 1.91%
7 MINERALS TECHNOLOGIES INC 376,800 26,636,000 1.90%
8 INFINITY PROPERTY & CASUALTY CORP 304,600 25,169,000 1.80%
9 CBIZ INC 2,229,675 24,950,000 1.78%
10 FERRO CORP 1,800,000 24,858,000 1.78%
11 HOPE BANCORP INC COM 1,420,000 24,665,000 1.76%
12 CHILDRENS PL INC NEW COM 308,300 24,624,000 1.76%
13 NETSCOUT SYS INC 841,700 24,620,000 1.76%
14 CAESARSTONE LTD 642,700 24,236,000 1.73%
15 HIBBETT INC COM 606,900 24,215,000 1.73%
16 DECKERS OUTDOOR CORP 406,200 24,189,000 1.73%
17 WNS HLDGS LTD 803,400 24,062,000 1.72%
18 STEELCASE INC 1,722,200 23,921,000 1.71%
19 GLATFELTER 1,099,150 23,830,000 1.70%
20 ENTEGRIS INC 1,366,500 23,804,000 1.70%
21 MANPOWER INC 327,200 23,643,000 1.69%
22 BMC STK HLDGS INC 1,289,020 22,854,000 1.63%
23 ESSENT GROUP LTD 856,950 22,803,000 1.63%
24 SANMINA CORPORATION COM 800,710 22,796,000 1.63%
25 CROSS CTRY HEALTHCARE INC COM 1,932,189 22,761,000 1.63%
26 KNOLL INC 992,000 22,667,000 1.62%
27 UMPQUA HLDGS CORP 1,490,922 22,438,000 1.60%
28 BELDEN INC 323,600 22,325,000 1.60%
29 MUELLER WTR PRODS INC 1,764,400 22,143,000 1.58%
30 LA Z BOY INC COM 898,400 22,065,000 1.58%
31 STERLING BANCORP DEL COM 1,258,525 22,024,000 1.57%
32 FIRST MIDWEST BANCORP DEL COM 1,126,371 21,807,000 1.56%
33 BERRY PLASTICS GROUP INC 490,600 21,513,000 1.54%
34 ICF INTL INC COM 483,300 21,420,000 1.53%
35 SWIFT TRANSPORTATION 949,700 20,390,000 1.46%
36 THE PROVIDENCE SERVICE CORP 414,200 20,143,000 1.44%
37 TRIMAS CORP COM NEW 1,064,300 19,807,000 1.42%
38 Headwaters Inc 1,170,100 19,798,000 1.42%
39 JANUS CAP GROUP INC 1,404,115 19,672,000 1.41%
40 BENCHMARK ELECTRS INC COM 788,339 19,669,000 1.41%
41 NN Inc Com 1,075,800 19,633,000 1.40%
42 UMB FINL CORP COM 313,200 18,620,000 1.33%
43 TELEFLEX INC 110,220 18,522,000 1.32%
44 PERFICIENT INC COM 917,000 18,478,000 1.32%
45 ADTRAN INC COM 949,700 18,177,000 1.30%
46 GRANITE CONSTR INC 362,700 18,041,000 1.29%
47 SIGNET JEWELERS LIMITED SHS 233,700 17,418,000 1.25%
48 ENSIGN GROUP INC COM 849,300 17,096,000 1.22%
49 AMN HEALTHCARE SERVICES INC 535,000 17,050,000 1.22%
50 GENERAC HLDGS INC 449,900 16,331,000 1.17%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000663, filed 2016.11.14).

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.