13F-HR filed by SKYLINE ASSET MANAGEMENT LP
SKYLINE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 64 holding rows worth $1,262,716,000.
- Accession
- 0000913849-18-000357
- Filer
- CIK 1024716
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 64 entries on the cover page, a total value of $1,262,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,717,000 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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 270,000 | $32,616,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 459,600 | $29,635,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 907,600 | $27,999,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 872,378 | $27,672,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 834,800 | $27,507,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 626,300 | $27,213,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 922,926 | $26,820,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 909,000 | $26,725,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,243,920 | $25,936,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,236,600 | $25,783,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 992,142 | $25,270,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 831,400 | $24,909,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 570,550 | $24,739,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 168,000 | $24,066,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 665,250 | $23,829,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 453,200 | $23,648,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 165,600 | $23,573,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 291,200 | $21,942,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 767,400 | $21,940,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 959,587 | $21,677,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 599,927 | $21,489,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 280,000 | $21,344,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 229,350 | $20,676,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 386,500 | $20,600,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 503,100 | $20,582,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 526,900 | $20,222,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 151,247 | $20,188,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 963,662 | $20,160,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 763,400 | $20,131,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 342,300 | $20,059,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 840,325 | $19,748,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 298,100 | $19,600,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 851,300 | $19,580,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 521,100 | $19,541,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 935,400 | $19,466,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 301,400 | $19,079,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 386,600 | $18,820,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 268,000 | $18,747,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,216,500 | $18,612,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 946,600 | $18,544,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 625,210 | $18,319,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 798,300 | $18,201,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 481,777 | $17,898,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 596,739 | $17,395,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 883,500 | $17,272,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 390,800 | $16,656,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 507,800 | $16,534,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,239,600 | $16,524,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 264,100 | $16,356,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 177,300 | $16,232,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 241,200 | $15,970,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 178,400 | $15,353,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 860,600 | $15,344,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 511,700 | $15,341,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 487,198 | $14,972,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 311,000 | $14,664,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 460,600 | $12,970,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 313,700 | $12,736,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,071,289 | $12,052,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,428,700 | $11,630,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 243,100 | $11,168,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 341,700 | $10,148,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 499,400 | $9,439,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 144,900 | $8,856,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913849-18-000357 | this filing | 2018-08-14 | acceptance time not in the bulk data set |