SKYLINE ASSET MANAGEMENT LP current holdings: USA Other Stocks
SKYLINE ASSET MANAGEMENT LP reported $0.54 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BANCORPSOUTH INC, GREENHILL & CO INC, AARONS INC.
- BANCORPSOUTH INC: Country of operation —; Class COM; Shares 1,206,900; Value $28,000,000.
- GREENHILL & CO INC: Country of operation United States; Class COM; Shares 1,135,400; Value $26,761,000.
- AARONS INC: Country of operation —; Class COM PAR $0.50; Shares 1,049,700; Value $26,683,000.
- INFINITY PPTY & CAS CORP: Country of operation —; Class COM; Shares 304,600; Value $25,169,000.
Form 13F-HR as filed (SEC CIK 1024716): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BANCORPSOUTH INC
CUSIP 059692103 | | COM | 1,206,900 | $28,000,000 | 2016-09-30 | 2016-11-14 |
|---|
GREENHILL & CO INC
CUSIP 395259104 | United States | COM | 1,135,400 | $26,761,000 | 2016-09-30 | 2016-11-14 |
|---|
AARONS INC
CUSIP 002535300 | | COM PAR $0.50 | 1,049,700 | $26,683,000 | 2016-09-30 | 2016-11-14 |
|---|
INFINITY PPTY & CAS CORP
CUSIP 45665Q103 | | COM | 304,600 | $25,169,000 | 2016-09-30 | 2016-11-14 |
|---|
FERRO CORP
CUSIP 315405100 | | COM | 1,800,000 | $24,858,000 | 2016-09-30 | 2016-11-14 |
|---|
HIBBETT SPORTS INC
CUSIP 428567101 | United States | COM | 606,900 | $24,215,000 | 2016-09-30 | 2016-11-14 |
|---|
GLATFELTER
CUSIP 377316104 | | COM | 1,099,150 | $23,830,000 | 2016-09-30 | 2016-11-14 |
|---|
BMC STK HLDGS INC
CUSIP 05591B109 | | COM | 1,289,020 | $22,854,000 | 2016-09-30 | 2016-11-14 |
|---|
KNOLL INC
CUSIP 498904200 | | COM NEW | 992,000 | $22,667,000 | 2016-09-30 | 2016-11-14 |
|---|
UMPQUA HLDGS CORP
CUSIP 904214103 | United States | COM | 1,490,922 | $22,438,000 | 2016-09-30 | 2016-11-14 |
|---|
STERLING BANCORP DEL
CUSIP 85917A100 | | COM | 1,258,525 | $22,024,000 | 2016-09-30 | 2016-11-14 |
|---|
FIRST MIDWEST BANCORP DEL
CUSIP 320867104 | | COM | 1,126,371 | $21,807,000 | 2016-09-30 | 2016-11-14 |
|---|
BERRY PLASTICS GROUP INC
CUSIP 08579W103 | United States | COM | 490,600 | $21,513,000 | 2016-09-30 | 2016-11-14 |
|---|
SWIFT TRANSN CO
CUSIP 87074U101 | | CL A | 949,700 | $20,390,000 | 2016-09-30 | 2016-11-14 |
|---|
PROVIDENCE SVC CORP
CUSIP 743815102 | | COM | 414,200 | $20,143,000 | 2016-09-30 | 2016-11-14 |
|---|
HEADWATERS INC
CUSIP 42210P102 | | COM | 1,170,100 | $19,798,000 | 2016-09-30 | 2016-11-14 |
|---|
JANUS CAP GROUP INC
CUSIP 47102X105 | | COM | 1,404,115 | $19,672,000 | 2016-09-30 | 2016-11-14 |
|---|
PERFICIENT INC
CUSIP 71375U101 | United States | COM | 917,000 | $18,478,000 | 2016-09-30 | 2016-11-14 |
|---|
ADTRAN INC
CUSIP 00738A106 | United States | COM | 949,700 | $18,177,000 | 2016-09-30 | 2016-11-14 |
|---|
BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | United States | COM | 1,299,700 | $15,843,000 | 2016-09-30 | 2016-11-14 |
|---|
CHICOS FAS INC
CUSIP 168615102 | United States | COM | 1,258,600 | $14,977,000 | 2016-09-30 | 2016-11-14 |
|---|
DREW INDS INC
CUSIP 26168L205 | | COM NEW | 150,450 | $14,747,000 | 2016-09-30 | 2016-11-14 |
|---|
VIRTUSA CORP
CUSIP 92827P102 | | COM | 575,400 | $14,201,000 | 2016-09-30 | 2016-11-14 |
|---|
CEB INC.
CUSIP 125134106 | | COM | 242,800 | $13,225,000 | 2016-09-30 | 2016-11-14 |
|---|
MDC PARTNERS INC
CUSIP 552697104 | | CL A SUB VTG | 1,233,492 | $13,223,000 | 2016-09-30 | 2016-11-14 |
|---|
TRIUMPH GROUP INC NEW
CUSIP 896818101 | United States | COM | 380,600 | $10,611,000 | 2016-09-30 | 2016-11-14 |
|---|
XCERRA CORP
CUSIP 98400J108 | | COM | 1,728,006 | $10,472,000 | 2016-09-30 | 2016-11-14 |
|---|
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