13F-HR filed by SKYLINE ASSET MANAGEMENT LP
SKYLINE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 70 holding rows worth $1,269,283,000.
- Accession
- 0000913849-14-000348
- Filer
- CIK 1024716
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 70 entries on the cover page, a total value of $1,269,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,269,284,000 with VALUE read as thousands by filing date, 13F file number 028-04021. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 822,800 | $31,316,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,251,500 | $28,234,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 615,600 | $27,487,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 571,100 | $27,287,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 643,500 | $27,117,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,038,500 | $25,859,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,574,400 | $25,490,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,573,700 | $25,321,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 311,347 | $24,948,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 717,500 | $24,539,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 508,100 | $23,622,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 324,300 | $23,016,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,049,100 | $22,839,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,128,400 | $22,726,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,131,500 | $22,392,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,809,775 | $22,113,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,322,657 | $21,784,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,130,792 | $21,700,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 299,500 | $20,995,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 931,000 | $20,957,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 198,920 | $20,895,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,227,864 | $20,697,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 983,600 | $20,518,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 331,200 | $20,342,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,583,125 | $20,248,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,354,300 | $20,003,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 900,339 | $19,997,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 304,700 | $19,821,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,358,900 | $19,758,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 486,400 | $19,038,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 732,700 | $18,493,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 787,800 | $18,379,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 590,200 | $18,231,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 371,900 | $17,725,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 534,300 | $17,717,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 574,600 | $17,692,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 496,800 | $17,368,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 1,274,200 | $16,284,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 545,000 | $16,268,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 237,500 | $15,960,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 720,400 | $15,813,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 443,621 | $15,775,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 674,800 | $15,696,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 745,900 | $15,649,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 282,500 | $15,645,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 364,350 | $15,372,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,016,200 | $15,233,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,141,700 | $15,185,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 622,700 | $15,150,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 447,477 | $14,968,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 2,239,800 | $14,850,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 948,900 | $14,736,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 893,920 | $14,043,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 628,200 | $14,034,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 960,200 | $14,009,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 891,600 | $13,998,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 120,900 | $13,772,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,245,500 | $13,476,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 205,657 | $13,248,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,511,100 | $12,920,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 200,700 | $12,847,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 188,300 | $12,413,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 226,400 | $12,389,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,478,900 | $12,245,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 874,600 | $12,017,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 658,300 | $11,362,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,072,806 | $10,503,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 1,752,259 | $9,760,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,009,000 | $9,131,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 357,850 | $7,869,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913849-14-000348 | this filing | 2014-11-14 | acceptance time not in the bulk data set |