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Disclosery

SKYLINE ASSET MANAGEMENT LP

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13F filer, CIK 1024716, CHICAGO, IL

SKYLINE ASSET MANAGEMENT LP reported $364,155,000 across 56 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-07. Its ten largest share positions make up 23.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-010107

Period
2020-09-30
Reported value
$364M
Holdings
56
Top 10 weight
23.25%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THSnew+110,000$4.46M
KLICadded+125,400$2.81M
JRVRnew+38,300$1.71M
AMNadded+23,010$1.35M
UMPQUA HOLDINGSadded+123,465$1.31M

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
VIRTUSA CORPexited-241,100-$7.83M
HWCexited-247,200-$5.24M
BMC STK HLDGS INCreduced-77,300-$3.31M
AARONS INCreduced-51,800-$2.93M
ROCKreduced-39,100-$2.55M

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, Q3 2020

Share positions as resolved from 13F-HR 0000950123-20-010107, largest first. % of portfolio is the value over $364,153,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 632,820 shares; 2019Q2: 584,420 shares; 2019Q3: 524,420 shares; 2019Q4: 524,420 shares; 2020Q1: 399,820 shares; 2020Q2: 318,120 shares; 2020Q3: 240,820 shares 240,820$10.3M2.83%-77,300
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 142,300 shares; 2019Q2: 191,100 shares; 2019Q3: 191,400 shares; 2019Q4: 193,300 shares; 2020Q1: 125,400 shares; 2020Q2: 148,600 shares; 2020Q3: 163,600 shares 163,600$8.93M2.45%+15,000Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 270,150 shares; 2019Q2: 248,550 shares; 2019Q3: 226,950 shares; 2019Q4: 226,950 shares; 2020Q1: 230,550 shares; 2020Q2: 237,350 shares; 2020Q3: 236,750 shares 236,750$8.76M2.41%-600Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 445,374 shares; 2020Q3: 444,174 shares 444,174$8.39M2.3%-1,200
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 295,200 shares; 2019Q2: 273,700 shares; 2019Q3: 274,100 shares; 2019Q4: 274,100 shares; 2020Q1: 197,400 shares; 2020Q2: 180,900 shares; 2020Q3: 180,400 shares 180,400$8.37M2.3%-500
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 390,100 shares; 2019Q2: 360,500 shares; 2019Q3: 257,800 shares; 2019Q4: 257,800 shares; 2020Q1: 190,600 shares; 2020Q2: 193,300 shares; 2020Q3: 192,800 shares 192,800$8.24M2.26%-500
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100,000 shares; 2019Q4: 259,600 shares; 2020Q1: 336,900 shares; 2020Q2: 287,700 shares; 2020Q3: 286,900 shares 286,900$8.14M2.23%-800Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 379,710 shares; 2019Q2: 351,610 shares; 2019Q3: 352,310 shares; 2019Q4: 355,710 shares; 2020Q1: 328,710 shares; 2020Q2: 293,010 shares; 2020Q3: 292,210 shares 292,210$7.9M2.17%-800Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 527,400 shares; 2019Q2: 442,800 shares; 2019Q3: 443,800 shares; 2019Q4: 491,400 shares; 2020Q1: 499,700 shares; 2020Q2: 554,500 shares; 2020Q3: 627,600 shares 627,600$7.85M2.16%+73,100Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 277,800 shares; 2019Q2: 255,700 shares; 2019Q3: 226,200 shares; 2019Q4: 212,500 shares; 2020Q1: 216,300 shares; 2020Q2: 189,200 shares; 2020Q3: 137,400 shares 137,400$7.78M2.14%-51,800
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 330,500 shares; 2019Q2: 254,200 shares; 2019Q3: 254,600 shares; 2019Q4: 223,900 shares; 2020Q1: 228,000 shares; 2020Q2: 250,300 shares; 2020Q3: 249,600 shares 249,600$7.75M2.13%-700
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 154,600 shares; 2019Q2: 148,200 shares; 2019Q3: 148,500 shares; 2019Q4: 148,500 shares; 2020Q1: 150,500 shares; 2020Q2: 128,800 shares; 2020Q3: 128,500 shares 128,500$7.63M2.09%-300Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 713,800 shares; 2019Q2: 644,800 shares; 2019Q3: 561,900 shares; 2019Q4: 561,900 shares; 2020Q1: 536,900 shares; 2020Q2: 506,400 shares; 2020Q3: 505,100 shares 505,100$7.53M2.07%-1,300Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 298,800 shares; 2019Q2: 268,900 shares; 2019Q3: 237,300 shares; 2019Q4: 206,300 shares; 2020Q1: 194,200 shares; 2020Q2: 154,100 shares; 2020Q3: 115,000 shares 115,000$7.49M2.06%-39,100Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 514,700 shares; 2019Q2: 396,800 shares; 2019Q3: 400,900 shares; 2019Q4: 355,015 shares; 2020Q1: 451,515 shares; 2020Q2: 380,915 shares; 2020Q3: 331,115 shares 331,115$7.48M2.05%-49,800Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 165,500 shares; 2019Q2: 152,400 shares; 2019Q3: 152,900 shares; 2019Q4: 158,300 shares; 2020Q1: 161,000 shares; 2020Q2: 146,500 shares; 2020Q3: 146,100 shares 146,100$7.47M2.05%-400Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 710,400 shares; 2019Q2: 642,500 shares; 2019Q3: 643,600 shares; 2019Q4: 757,900 shares; 2020Q1: 770,500 shares; 2020Q2: 599,500 shares; 2020Q3: 597,900 shares 597,900$7.41M2.04%-1,600
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,300 shares; 2019Q4: 502,300 shares; 2020Q1: 624,700 shares; 2020Q2: 635,500 shares; 2020Q3: 633,900 shares 633,900$7.23M1.99%-1,600Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 143,950 shares; 2019Q2: 101,850 shares; 2019Q3: 101,850 shares; 2019Q4: 89,350 shares; 2020Q1: 90,650 shares; 2020Q2: 55,775 shares; 2020Q3: 67,875 shares 67,875$7.21M1.98%+12,100Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 122,415 shares; 2019Q2: 65,030 shares; 2019Q3: 65,230 shares; 2019Q4: 89,130 shares; 2020Q1: 106,430 shares; 2020Q2: 108,230 shares; 2020Q3: 107,907 shares 107,907$7.21M1.98%-323Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 87,847 shares; 2019Q2: 71,747 shares; 2019Q3: 71,947 shares; 2019Q4: 71,947 shares; 2020Q1: 74,247 shares; 2020Q2: 75,947 shares; 2020Q3: 75,747 shares 75,747$7.21M1.98%-200Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 119,100 shares; 2019Q2: 97,800 shares; 2019Q3: 97,900 shares; 2019Q4: 86,000 shares; 2020Q1: 87,300 shares; 2020Q2: 91,400 shares; 2020Q3: 91,200 shares 91,200$7.16M1.97%-200Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 233,300 shares; 2020Q1: 237,100 shares; 2020Q2: 242,700 shares; 2020Q3: 214,700 shares 214,700$7.04M1.93%-28,000
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 260,100 shares; 2019Q2: 239,400 shares; 2019Q3: 240,000 shares; 2019Q4: 244,700 shares; 2020Q1: 248,600 shares; 2020Q2: 257,200 shares; 2020Q3: 257,700 shares 257,700$6.95M1.91%+500Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 502,378 shares; 2019Q2: 423,620 shares; 2019Q3: 424,620 shares; 2019Q4: 424,620 shares; 2020Q1: 430,620 shares; 2020Q2: 432,320 shares; 2020Q3: 434,940 shares 434,940$6.91M1.9%+2,620Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 485,100 shares; 2019Q2: 416,900 shares; 2019Q3: 370,400 shares; 2019Q4: 370,400 shares; 2020Q1: 334,500 shares; 2020Q2: 303,700 shares; 2020Q3: 302,900 shares 302,900$6.91M1.9%-800Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 256,700 shares; 2019Q2: 236,300 shares; 2019Q3: 224,700 shares; 2019Q4: 224,700 shares; 2020Q1: 246,900 shares; 2020Q2: 230,800 shares; 2020Q3: 230,200 shares 230,200$6.79M1.86%-600Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 263,500 shares; 2019Q2: 221,100 shares; 2019Q3: 179,900 shares; 2019Q4: 156,300 shares; 2020Q1: 159,100 shares; 2020Q2: 114,400 shares; 2020Q3: 114,100 shares 114,100$6.72M1.85%-300Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 227,300 shares; 2019Q3: 227,700 shares; 2019Q4: 244,000 shares; 2020Q1: 247,900 shares; 2020Q2: 253,800 shares; 2020Q3: 255,300 shares 255,300$6.7M1.84%+1,500Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 98,400 shares; 2019Q2: 90,600 shares; 2019Q3: 78,000 shares; 2019Q4: 78,000 shares; 2020Q1: 79,200 shares; 2020Q2: 90,700 shares; 2020Q3: 90,500 shares 90,500$6.64M1.82%-200Timeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 638,300 shares; 2019Q2: 627,100 shares; 2019Q3: 628,400 shares; 2019Q4: 459,800 shares; 2020Q1: 467,300 shares; 2020Q2: 1,000,900 shares; 2020Q3: 1,069,400 shares 1,069,400$6.59M1.81%+68,500
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 457,100 shares; 2019Q2: 391,800 shares; 2019Q3: 360,800 shares; 2019Q4: 360,800 shares; 2020Q1: 309,300 shares; 2020Q2: 333,100 shares; 2020Q3: 335,200 shares 335,200$6.5M1.78%+2,100
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 584,287 shares; 2019Q2: 538,078 shares; 2019Q3: 462,878 shares; 2019Q4: 462,878 shares; 2020Q1: 470,378 shares; 2020Q2: 484,678 shares; 2020Q3: 608,143 shares 608,143$6.46M1.77%+123,465
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 195,500 shares; 2020Q1: 198,700 shares; 2020Q2: 222,000 shares; 2020Q3: 221,400 shares 221,400$6.41M1.76%-600Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 158,100 shares; 2019Q2: 145,600 shares; 2019Q3: 123,700 shares; 2019Q4: 123,700 shares; 2020Q1: 125,600 shares; 2020Q2: 108,700 shares; 2020Q3: 129,700 shares 129,700$6.36M1.75%+21,000Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 450,126 shares; 2019Q2: 416,526 shares; 2019Q3: 303,226 shares; 2019Q4: 303,226 shares; 2020Q1: 279,926 shares; 2020Q2: 212,426 shares; 2020Q3: 211,826 shares 211,826$6.32M1.74%-600
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 303,850 shares; 2019Q2: 279,650 shares; 2019Q3: 234,150 shares; 2019Q4: 180,950 shares; 2020Q1: 184,050 shares; 2020Q2: 187,950 shares; 2020Q3: 187,550 shares 187,550$6.21M1.7%-400Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 146,500 shares; 2020Q3: 271,900 shares 271,900$6.09M1.67%+125,400Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 147,698 shares; 2019Q2: 136,098 shares; 2019Q3: 89,998 shares; 2019Q4: 89,998 shares; 2020Q1: 70,398 shares; 2020Q2: 95,498 shares; 2020Q3: 95,198 shares 95,198$6.09M1.67%-300
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 238,300 shares; 2019Q2: 219,400 shares; 2019Q3: 179,900 shares; 2019Q4: 196,400 shares; 2020Q1: 199,800 shares; 2020Q2: 95,900 shares; 2020Q3: 114,500 shares 114,500$5.92M1.62%+18,600Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 566,125 shares; 2019Q2: 524,625 shares; 2019Q3: 525,425 shares; 2019Q4: 525,425 shares; 2020Q1: 543,525 shares; 2020Q2: 553,025 shares; 2020Q3: 557,025 shares 557,025$5.86M1.61%+4,000
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 413,339 shares; 2019Q2: 383,839 shares; 2019Q3: 330,439 shares; 2019Q4: 330,439 shares; 2020Q1: 335,439 shares; 2020Q2: 284,339 shares; 2020Q3: 283,539 shares 283,539$5.71M1.57%-800Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 159,700 shares; 2019Q2: 168,800 shares; 2019Q3: 188,000 shares; 2019Q4: 198,400 shares; 2020Q1: 201,900 shares; 2020Q2: 151,200 shares; 2020Q3: 150,800 shares 150,800$5.7M1.56%-400Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 152,400 shares; 2019Q2: 133,600 shares; 2019Q3: 142,800 shares; 2019Q4: 148,400 shares; 2020Q1: 150,900 shares; 2020Q2: 141,800 shares; 2020Q3: 187,400 shares 187,400$5.31M1.46%+45,600Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 151,200 shares; 2019Q2: 140,000 shares; 2019Q3: 88,200 shares; 2019Q4: 88,200 shares; 2020Q1: 89,600 shares; 2020Q2: 91,800 shares; 2020Q3: 91,600 shares 91,600$5.17M1.42%-200Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 569,942 shares; 2019Q2: 524,608 shares; 2019Q3: 447,608 shares; 2019Q4: 447,608 shares; 2020Q1: 454,608 shares; 2020Q2: 480,108 shares; 2020Q3: 478,921 shares 478,921$5.16M1.42%-1,187
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 126,600 shares; 2019Q2: 116,500 shares; 2019Q3: 116,900 shares; 2019Q4: 140,800 shares; 2020Q1: 143,200 shares; 2020Q2: 146,600 shares; 2020Q3: 177,400 shares 177,400$5.14M1.41%+30,800Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 148,700 shares; 2019Q2: 136,800 shares; 2019Q3: 137,000 shares; 2019Q4: 155,900 shares; 2020Q1: 158,500 shares; 2020Q2: 112,300 shares; 2020Q3: 112,000 shares 112,000$4.73M1.3%-300Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 111,200 shares; 2019Q2: 117,800 shares; 2019Q3: 118,100 shares; 2019Q4: 118,100 shares; 2020Q1: 121,700 shares; 2020Q2: 124,100 shares; 2020Q3: 123,800 shares 123,800$4.64M1.27%-300
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 332,600 shares; 2019Q2: 286,800 shares; 2019Q3: 249,900 shares; 2019Q4: 263,400 shares; 2020Q1: 267,600 shares; 2020Q2: 273,300 shares; 2020Q3: 209,400 shares 209,400$4.64M1.27%-63,900Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 168,500 shares; 2019Q2: 170,500 shares; 2019Q3: 141,400 shares; 2019Q4: 117,900 shares; 2020Q1: 70,100 shares; 2020Q2: 55,600 shares; 2020Q3: 78,610 shares 78,610$4.6M1.26%+23,010Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 110,000 shares 110,000$4.46M1.22%newTimeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 561,500 shares; 2019Q2: 516,700 shares; 2019Q3: 373,700 shares; 2019Q4: 338,400 shares; 2020Q1: 343,900 shares; 2020Q2: 497,800 shares; 2020Q3: 348,200 shares 348,200$4.2M1.15%-149,600
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 333,700 shares; 2019Q2: 307,000 shares; 2019Q3: 234,600 shares; 2019Q4: 185,200 shares; 2020Q1: 128,100 shares; 2020Q2: 91,200 shares; 2020Q3: 90,900 shares 90,900$3.31M0.91%-300Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 214,200 shares; 2020Q2: 217,800 shares; 2020Q3: 217,300 shares 217,300$2.76M0.76%-500Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 38,300 shares 38,300$1.71M0.47%newTimeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
VIRTUSA CORPVIRTUSA CORP241,100$7.83Mshares
HWCHANCOCK WHITNEY CORPORATION247,200$5.24Mshares

How Q3 2020 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 0000950123-20-010107 base2020-10-07acceptance time not in the bulk data set