SKYLINE ASSET MANAGEMENT LP Information

120 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603, (312) 913-0900

Report Date: 12/31/2015

Position Statistics

Total Positions 74
New Positions 1
Increased Positions 53
Decreased Positions 19
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,391

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.09%
Capital Goods 13.03%
Conglomerates
Consumer Cyclical 8.76%
Consumer/Non-Cyclical
Energy 0.69%
Financial 21.66%
Healthcare 1.89%
Services 26.88%
Technology 13.47%
Transportation 1.21%
Utilities

74 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FAIRCHILD SEMICONDUCTOR INTL COM -20,242 Sold Out 0
FTI CONSULTING INC COM -20,542 Sold Out 0
G & K SVCS INC CL A -11,346 Sold Out 0
PLANTRONICS INC NEW COM -5,923 Sold Out 0
ULTRA PETROLEUM CORP COM -370 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM 7,762 -4,683 (37.63) 540,500
RUSH ENTERPRISES INC CL A 6,618 -2,372 (26.38) 336,777
BBCN BANCORP INC COM 19,016 -5,230 (21.57) 1,192,200
CBIZ INC COM 24,735 -5,891 (19.23) 2,451,475
BROOKLINE BANCORP INC DEL COM 17,652 -3,604 (16.96) 1,525,700
CROSS CTRY HEALTHCARE INC COM 18,605 -3,238 (14.82) 1,447,889
STERLING BANCORP DEL COM 30,450 -4,778 (13.56) 1,849,925
HANOVER INS GROUP INC COM 23,928 -2,294 (8.75) 276,400
KORN FERRY INTL COM NEW 19,778 -1,596 (7.47) 674,100
STEELCASE INC CL A 24,790 -1,590 (6.03) 1,593,200
MANPOWERGROUP INC COM 23,398 -1,167 (4.75) 294,800
AARONS INC COM PAR $0.50 26,272 -728 (2.7) 984,700
BRUNSWICK CORP COM 25,757 -713 (2.7) 501,800
HEADWATERS INC COM 27,589 -586 (2.08) 1,318,800
ADTRAN INC COM 17,079 17,079 New 859,100