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Disclosery

SKYLINE ASSET MANAGEMENT LP

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13F filer, CIK 1024716, CHICAGO, IL

SKYLINE ASSET MANAGEMENT LP reported $516,619,000 across 55 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-15. Its ten largest share positions make up 24.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000913849-20-000007

Period
2019-12-31
Reported value
$517M
Holdings
55
Top 10 weight
24.86%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOCUS FINANCIAL PARTNERS IN…new+233,300$6.88M
HIadded+159,600$5.32M
SPARTAN MTRS INCadded+245,624$4.44M
TPICQnew+195,500$3.62M
TTMIadded+217,000$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANIXTER INTL INCexited-153,100-$10.6M
GVAexited-227,000-$7.29M
ZBRAexited-34,200-$7.06M
PLANTRONICS INC NEWexited-169,400-$6.32M
KEMET CORPexited-333,400-$6.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0000913849-20-000007, largest first. % of portfolio is the value over $516,622,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 142,300 shares; 2019Q2: 191,100 shares; 2019Q3: 191,400 shares; 2019Q4: 193,300 shares 193,300$16.1M3.12%+1,900Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 632,820 shares; 2019Q2: 584,420 shares; 2019Q3: 524,420 shares; 2019Q4: 524,420 shares 524,420$15M2.91%0
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 295,200 shares; 2019Q2: 273,700 shares; 2019Q3: 274,100 shares; 2019Q4: 274,100 shares 274,100$13.9M2.7%0
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 379,710 shares; 2019Q2: 351,610 shares; 2019Q3: 352,310 shares; 2019Q4: 355,710 shares 355,710$12.2M2.36%+3,400Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 277,800 shares; 2019Q2: 255,700 shares; 2019Q3: 226,200 shares; 2019Q4: 212,500 shares 212,500$12.1M2.35%-13,700
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 713,800 shares; 2019Q2: 644,800 shares; 2019Q3: 561,900 shares; 2019Q4: 561,900 shares 561,900$11.9M2.3%0Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 390,100 shares; 2019Q2: 360,500 shares; 2019Q3: 257,800 shares; 2019Q4: 257,800 shares 257,800$11.9M2.3%0
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 270,150 shares; 2019Q2: 248,550 shares; 2019Q3: 226,950 shares; 2019Q4: 226,950 shares 226,950$11.8M2.28%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 87,847 shares; 2019Q2: 71,747 shares; 2019Q3: 71,947 shares; 2019Q4: 71,947 shares 71,947$11.7M2.27%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 502,378 shares; 2019Q2: 423,620 shares; 2019Q3: 424,620 shares; 2019Q4: 424,620 shares 424,620$11.7M2.26%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 485,100 shares; 2019Q2: 416,900 shares; 2019Q3: 370,400 shares; 2019Q4: 370,400 shares 370,400$11.6M2.25%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 413,339 shares; 2019Q2: 383,839 shares; 2019Q3: 330,439 shares; 2019Q4: 330,439 shares 330,439$11.4M2.2%0Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 457,100 shares; 2019Q2: 391,800 shares; 2019Q3: 360,800 shares; 2019Q4: 360,800 shares 360,800$11.3M2.19%0
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 710,400 shares; 2019Q2: 642,500 shares; 2019Q3: 643,600 shares; 2019Q4: 757,900 shares 757,900$11.2M2.18%+114,300
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 566,125 shares; 2019Q2: 524,625 shares; 2019Q3: 525,425 shares; 2019Q4: 525,425 shares 525,425$11.1M2.14%0
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 260,100 shares; 2019Q2: 239,400 shares; 2019Q3: 240,000 shares; 2019Q4: 244,700 shares 244,700$10.8M2.08%+4,700Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 202,400 shares; 2019Q3: 202,800 shares; 2019Q4: 238,100 shares 238,100$10.4M2.02%+35,300Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 298,800 shares; 2019Q2: 268,900 shares; 2019Q3: 237,300 shares; 2019Q4: 206,300 shares 206,300$10.4M2.01%-31,000Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 238,300 shares; 2019Q2: 219,400 shares; 2019Q3: 179,900 shares; 2019Q4: 196,400 shares 196,400$10.4M2.01%+16,500Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 569,942 shares; 2019Q2: 524,608 shares; 2019Q3: 447,608 shares; 2019Q4: 447,608 shares 447,608$10.3M2%0
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 159,700 shares; 2019Q2: 168,800 shares; 2019Q3: 188,000 shares; 2019Q4: 198,400 shares 198,400$10.1M1.95%+10,400Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 450,126 shares; 2019Q2: 416,526 shares; 2019Q3: 303,226 shares; 2019Q4: 303,226 shares 303,226$9.89M1.91%0
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 143,950 shares; 2019Q2: 101,850 shares; 2019Q3: 101,850 shares; 2019Q4: 89,350 shares 89,350$9.57M1.85%-12,500Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 527,400 shares; 2019Q2: 442,800 shares; 2019Q3: 443,800 shares; 2019Q4: 491,400 shares 491,400$9.48M1.84%+47,600Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 172,300 shares; 2019Q2: 159,400 shares; 2019Q3: 180,400 shares; 2019Q4: 207,100 shares 207,100$9.39M1.82%+26,700
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 263,500 shares; 2019Q2: 221,100 shares; 2019Q3: 179,900 shares; 2019Q4: 156,300 shares 156,300$9.38M1.81%-23,600Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 152,400 shares; 2019Q2: 133,600 shares; 2019Q3: 142,800 shares; 2019Q4: 148,400 shares 148,400$9.28M1.8%+5,600Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 332,600 shares; 2019Q2: 286,800 shares; 2019Q3: 249,900 shares; 2019Q4: 263,400 shares 263,400$9.26M1.79%+13,500Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 165,500 shares; 2019Q2: 152,400 shares; 2019Q3: 152,900 shares; 2019Q4: 158,300 shares 158,300$9.12M1.77%+5,400Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 154,600 shares; 2019Q2: 148,200 shares; 2019Q3: 148,500 shares; 2019Q4: 148,500 shares 148,500$9.05M1.75%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 119,100 shares; 2019Q2: 97,800 shares; 2019Q3: 97,900 shares; 2019Q4: 86,000 shares 86,000$8.99M1.74%-11,900Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100,000 shares; 2019Q4: 259,600 shares 259,600$8.65M1.67%+159,600Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 227,300 shares; 2019Q3: 227,700 shares; 2019Q4: 244,000 shares 244,000$8.59M1.66%+16,300Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 561,500 shares; 2019Q2: 516,700 shares; 2019Q3: 373,700 shares; 2019Q4: 338,400 shares 338,400$8.55M1.65%-35,300
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 158,100 shares; 2019Q2: 145,600 shares; 2019Q3: 123,700 shares; 2019Q4: 123,700 shares 123,700$8.49M1.64%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 148,700 shares; 2019Q2: 136,800 shares; 2019Q3: 137,000 shares; 2019Q4: 155,900 shares 155,900$8.47M1.64%+18,900Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 111,200 shares; 2019Q2: 117,800 shares; 2019Q3: 118,100 shares; 2019Q4: 118,100 shares 118,100$8.32M1.61%0
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 514,700 shares; 2019Q2: 396,800 shares; 2019Q3: 400,900 shares; 2019Q4: 355,015 shares 355,015$8.31M1.61%-45,885Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 584,287 shares; 2019Q2: 538,078 shares; 2019Q3: 462,878 shares; 2019Q4: 462,878 shares 462,878$8.19M1.59%0
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 98,400 shares; 2019Q2: 90,600 shares; 2019Q3: 78,000 shares; 2019Q4: 78,000 shares 78,000$7.57M1.47%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,300 shares; 2019Q4: 502,300 shares 502,300$7.56M1.46%+217,000Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 333,700 shares; 2019Q2: 307,000 shares; 2019Q3: 234,600 shares; 2019Q4: 185,200 shares 185,200$7.5M1.45%-49,400Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 256,700 shares; 2019Q2: 236,300 shares; 2019Q3: 224,700 shares; 2019Q4: 224,700 shares 224,700$7.46M1.44%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 168,500 shares; 2019Q2: 170,500 shares; 2019Q3: 141,400 shares; 2019Q4: 117,900 shares 117,900$7.35M1.42%-23,500Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 161,800 shares; 2019Q2: 148,900 shares; 2019Q3: 127,300 shares; 2019Q4: 146,600 shares 146,600$7.32M1.42%+19,300Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 303,850 shares; 2019Q2: 279,650 shares; 2019Q3: 234,150 shares; 2019Q4: 180,950 shares 180,950$7.24M1.4%-53,200Timeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 638,300 shares; 2019Q2: 627,100 shares; 2019Q3: 628,400 shares; 2019Q4: 459,800 shares 459,800$7.18M1.39%-168,600
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 330,500 shares; 2019Q2: 254,200 shares; 2019Q3: 254,600 shares; 2019Q4: 223,900 shares 223,900$7.16M1.39%-30,700
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 122,415 shares; 2019Q2: 65,030 shares; 2019Q3: 65,230 shares; 2019Q4: 89,130 shares 89,130$6.91M1.34%+23,900Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 233,300 shares 233,300$6.88M1.33%new
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 119,850 shares; 2019Q4: 365,474 shares 365,474$6.61M1.28%+245,624
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 126,600 shares; 2019Q2: 116,500 shares; 2019Q3: 116,900 shares; 2019Q4: 140,800 shares 140,800$5.97M1.16%+23,900Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 147,698 shares; 2019Q2: 136,098 shares; 2019Q3: 89,998 shares; 2019Q4: 89,998 shares 89,998$5.95M1.15%0
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 151,200 shares; 2019Q2: 140,000 shares; 2019Q3: 88,200 shares; 2019Q4: 88,200 shares 88,200$5.9M1.14%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 195,500 shares 195,500$3.62M0.7%newTimeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANIXTER INTL INCANIXTER INTL INC153,100$10.6Mshares
GVAGRANITE CONSTR INC227,000$7.29Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI34,200$7.06Mshares
PLANTRONICS INC NEWPLANTRONICS INC NEW169,400$6.32Mshares
KEMET CORPKEMET CORP333,400$6.06Mshares
BANCBANC OF CALIFORNIA INC426,800$6.04Mshares
JHGJANUS HENDERSON GROUP PLC250,300$5.62Mshares
DNOWDNOW INC275,800$3.16Mshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000913849-20-000007 base2020-01-15acceptance time not in the bulk data set