Skylands Capital, LLC Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$625.3M
Holdings
191
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLPSIMULATIONS PLUS INC | 122,100 | $1.1M | 0.17% | |
| 102 | —LIBERTY TAX INC | 54,594 | $1.1M | 0.17% | |
| 103 | COHREURCOHERENT INC | 11,600 | $1.1M | 0.17% | |
| 104 | JYNTJOINT CORP | 339,784 | $1.1M | 0.17% | |
| 105 | NLSUSDNAUTILUS INC | 54,800 | $1.1M | 0.17% | |
| 106 | NDSNNORDSON CORP | 12,800 | $973K | 0.16% | |
| 107 | —LUMBER LIQUIDATORS HLDGS INC | 73,700 | $967K | 0.15% | |
| 108 | CFFNCAPITOL FED FINL INC | 72,800 | $965K | 0.15% | |
| 109 | —BANK OF THE OZARKS INC | 22,600 | $949K | 0.15% | |
| 110 | —METALDYNE PERFORMANCE GROUP | 55,700 | $936K | 0.15% | |
| 111 | BFHALLIANCE DATA SYSTEMS CORP | 4,225 | $930K | 0.15% | |
| 112 | ATRCATRICURE INC | 55,000 | $926K | 0.15% | |
| 113 | DLTHDULUTH HLDGS INC | 46,600 | $908K | 0.15% | |
| 114 | —TRISTATE CAP HLDGS INC | 71,148 | $896K | 0.14% | |
| 115 | LBEURL BRANDS | 9,900 | $869K | 0.14% | |
| 116 | AMZNAMAZON COM INC | 1,450 | $861K | 0.14% | |
| 117 | HTZHERTZ GLOBAL HOLDINGS INC | 80,750 | $850K | 0.14% | |
| 118 | 7HPHP INC | 68,850 | $848K | 0.14% | |
| 119 | LYBLYONDELLBASELL INDUSTRIES N | 9,850 | $843K | 0.13% | |
| 120 | WABWABTEC CORP | 10,600 | $840K | 0.13% | |
| 121 | AOSSMITH A O | 11,000 | $839K | 0.13% | |
| 122 | UPLDUPLAND SOFTWARE INC | 117,500 | $807K | 0.13% | |
| 123 | —JARDEN CORP | 13,625 | $803K | 0.13% | |
| 124 | BECNUSDBEACON ROOFING SUPPLY INC | 19,150 | $785K | 0.13% | |
| 125 | MCSMARCUS CORP | 40,700 | $771K | 0.12% | |
| 126 | GQ9SPDR GOLD TRUST | 6,160 | $725K | 0.12% | |
| 127 | —RESTORATION HARDWARE HLDGS I | 17,250 | $723K | 0.12% | |
| 128 | CMECME GROUP INC | 7,500 | $720K | 0.12% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 36,850 | $653K | 0.10% | |
| 130 | DARDARLING INGREDIENTS INC | 49,314 | $649K | 0.10% | |
| 131 | —KONA GRILL INC | 49,550 | $642K | 0.10% | |
| 132 | IRMDIRADIMED CORP | 33,246 | $637K | 0.10% | |
| 133 | FMCF M C CORP | 15,475 | $625K | 0.10% | |
| 134 | COLBCOLUMBIA BKG SYS INC | 20,500 | $613K | 0.10% | |
| 135 | BCBRUNSWICK CORP | 12,600 | $605K | 0.10% | |
| 136 | RTN1USDRAYTHEON CO | 4,700 | $576K | 0.09% | |
| 137 | CDKCDK GLOBAL INC | 12,200 | $568K | 0.09% | |
| 138 | MBUUMALIBU BOATS INC | 33,550 | $550K | 0.09% | |
| 139 | CEVACEVA INC | 24,200 | $545K | 0.09% | |
| 140 | —DESTINATION MATERNITY CORP | 77,000 | $527K | 0.08% | |
| 141 | —GENERAL EMPLOYMENT ENTERPRIS | 120,755 | $519K | 0.08% | |
| 142 | —MARKET VECTORS ETF TR | 24,900 | $497K | 0.08% | |
| 143 | CYHCOMMUNITY HEALTH SYS INC NEW | 26,800 | $496K | 0.08% | |
| 144 | STRLSTERLING CONSTRUCTION CO INC | 96,082 | $495K | 0.08% | |
| 145 | LITELUMENTUM HLDGS INC | 16,700 | $450K | 0.07% | |
| 146 | AG8AGILENT TECHNOLOGIES INC | 9,750 | $387K | 0.06% | |
| 147 | USCRU S CONCRETE INC | 6,300 | $375K | 0.06% | |
| 148 | —ITT EDUCATIONAL SERVICES INC | 112,000 | $346K | 0.06% | |
| 149 | KMTKENNAMETAL INC | 15,000 | $337K | 0.05% | |
| 150 | XRAYDENTSPLY SIRONA INC | 5,301 | $327K | 0.05% | |
| 151 | CMICUMMINS INC | 2,850 | $313K | 0.05% | |
| 152 | —SKULLCANDY INC | 86,492 | $308K | 0.05% | |
| 153 | OXYOCCIDENTAL PETE CORP DEL | 4,300 | $294K | 0.05% | |
| 154 | —ZOES KITCHEN INC | 7,500 | $292K | 0.05% | |
| 155 | CCKCROWN HOLDINGS INC | 5,800 | $288K | 0.05% | |
| 156 | —PHI INC | 14,950 | $283K | 0.05% | |
| 157 | —MCBC HLDGS INC | 20,000 | $282K | 0.05% | |
| 158 | MCDMCDONALDS CORP | 2,125 | $267K | 0.04% | |
| 159 | CLRUSDCONTINENTAL RESOURCES INC | 7,770 | $236K | 0.04% | |
| 160 | ESCAESCALADE INC | 19,350 | $228K | 0.04% | |
| 161 | MMM3M CO | 1,340 | $223K | 0.04% | |
| 162 | CAMCAMERON INTERNATIONAL CORP | 3,200 | $215K | 0.03% | |
| 163 | CRWSCROWN CRAFTS INC | 22,597 | $209K | 0.03% | |
| 164 | CTSOCYTOSORBENTS CORP | 52,500 | $206K | 0.03% | |
| 165 | MAMASTERCARD INC | 2,050 | $194K | 0.03% | |
| 166 | SPYSPDR S&P 500 ETF TR | 900 | $185K | 0.03% | |
| 167 | —UNIQUE FABRICATING INC | 13,406 | $166K | 0.03% | |
| 168 | —POWERSHARES QQQ TRUST | 1,400 | $153K | 0.02% | |
| 169 | WMBWILLIAMS COS INC DEL | 9,450 | $152K | 0.02% | |
| 170 | LULULULULEMON ATHLETICA INC | 2,000 | $135K | 0.02% | |
| 171 | HOGHARLEY DAVIDSON INC | 2,475 | $127K | 0.02% | |
| 172 | DYHTARGET CORP | 1,500 | $123K | 0.02% | |
| 173 | APCANADARKO PETE CORP | 2,275 | $106K | 0.02% | |
| 174 | IWMISHARES TR | 900 | $100K | 0.02% | |
| 175 | —JETPAY CORP | 37,037 | $87K | 0.01% | |
| 176 | SYKSTRYKER CORP | 700 | $75K | 0.01% | |
| 177 | SPUSDSP PLUS CORP | 3,000 | $72K | 0.01% | |
| 178 | ZBHZIMMER BIOMET HLDGS INC | 500 | $53K | 0.01% | |
| 179 | GLWCORNING INC | 2,200 | $46K | 0.01% | |
| 180 | —WSI INDS INC | 12,081 | $41K | 0.01% | |
| 181 | AMEAMETEK INC NEW | 787 | $39K | 0.01% | |
| 182 | POOLPOOL CORPORATION | 414 | $36K | 0.01% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 240 | $36K | 0.01% | |
| 184 | VTE1ASURE SOFTWARE INC | 3,137 | $17K | 0.00% | |
| 185 | INTCINTEL CORP | 400 | $13K | 0.00% | |
| 186 | —PINNACLE ENTMT INC | 300 | $11K | 0.00% | |
| 187 | UPBDRENT A CTR INC NEW | 700 | $11K | 0.00% | |
| 188 | GNTXGENTEX CORP | 500 | $8K | 0.00% | |
| 189 | PHPARKER HANNIFIN CORP | 50 | $6K | 0.00% | |
| 190 | ALBALBEMARLE CORP | 48 | $3K | 0.00% | |
| 191 | —CALIFORNIA RES CORP | 401 | $0 | 0.00% |
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