Skylands Capital, LLC Q1 2017 Filing
Filed April 17, 2017
Portfolio Value
$726.3M
Holdings
180
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTE1ASURE SOFTWARE INC | 133,576 | $1.4M | 0.19% | |
| 102 | DNKNDUNKIN BRANDS GROUP INC | 24,600 | $1.3M | 0.19% | |
| 103 | —FRANKLIN FINL NETWORK INC | 33,748 | $1.3M | 0.18% | |
| 104 | RTN1USDRAYTHEON CO | 8,550 | $1.3M | 0.18% | |
| 105 | —ORBITAL ATK INC | 13,250 | $1.3M | 0.18% | |
| 106 | DLTHDULUTH HLDGS INC | 60,000 | $1.3M | 0.18% | |
| 107 | —GIGAMON INC | 34,890 | $1.2M | 0.17% | |
| 108 | RMBS*RAMBUS INC DEL | 93,800 | $1.2M | 0.17% | |
| 109 | MDTMEDTRONIC PLC | 15,195 | $1.2M | 0.17% | |
| 110 | —DSW INC | 58,650 | $1.2M | 0.17% | |
| 111 | —BANK OF THE OZARKS INC | 22,600 | $1.2M | 0.16% | |
| 112 | —XPERI CORP | 32,300 | $1.1M | 0.15% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 16,600 | $1.1M | 0.14% | |
| 114 | ATRCATRICURE INC | 53,350 | $1.0M | 0.14% | |
| 115 | UPLDUPLAND SOFTWARE INC | 63,000 | $1.0M | 0.14% | |
| 116 | PCYOPURECYCLE CORP | 171,350 | $951K | 0.13% | |
| 117 | KMTKENNAMETAL INC | 23,900 | $938K | 0.13% | |
| 118 | —FLOTEK INDS INC DEL | 73,150 | $936K | 0.13% | |
| 119 | KSUEURKANSAS CITY SOUTHERN | 10,700 | $918K | 0.13% | |
| 120 | JOBGEE GROUP INC | 184,963 | $916K | 0.13% | |
| 121 | NCMIEURNATIONAL CINEMEDIA INC | 70,700 | $893K | 0.12% | |
| 122 | CLRUSDCONTINENTAL RESOURCES INC | 18,361 | $834K | 0.11% | |
| 123 | BECNUSDBEACON ROOFING SUPPLY INC | 16,800 | $826K | 0.11% | |
| 124 | AOSSMITH A O | 14,900 | $762K | 0.10% | |
| 125 | RHRH | 16,100 | $745K | 0.10% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 7,300 | $666K | 0.09% | |
| 127 | —GTT COMMUNICATIONS INC | 27,300 | $665K | 0.09% | |
| 128 | MCSMARCUS CORP | 20,700 | $664K | 0.09% | |
| 129 | BCBRUNSWICK CORP | 10,750 | $658K | 0.09% | |
| 130 | —PHI INC | 54,650 | $655K | 0.09% | |
| 131 | FMCF M C CORP | 9,000 | $626K | 0.09% | |
| 132 | STSENSATA TECHNOLOGIES HLDG NV | 13,900 | $607K | 0.08% | |
| 133 | DKSDICKS SPORTING GOODS INC | 11,809 | $575K | 0.08% | |
| 134 | AZZAZZ INC | 9,550 | $568K | 0.08% | |
| 135 | CVSCVS HEALTH CORP | 7,150 | $561K | 0.08% | |
| 136 | GPOR1EURGULFPORT ENERGY CORP | 32,000 | $550K | 0.08% | |
| 137 | AG8AGILENT TECHNOLOGIES INC | 9,650 | $510K | 0.07% | |
| 138 | FPIFARMLAND PARTNERS INC | 44,900 | $502K | 0.07% | |
| 139 | CFFNCAPITOL FED FINL INC | 33,900 | $496K | 0.07% | |
| 140 | RXNEURREXNORD CORP NEW | 21,500 | $496K | 0.07% | |
| 141 | MGPIMGP INGREDIENTS INC NEW | 9,000 | $488K | 0.07% | |
| 142 | NLSUSDNAUTILUS INC | 26,400 | $482K | 0.07% | |
| 143 | ULTAULTA BEAUTY INC | 1,600 | $456K | 0.06% | |
| 144 | WABWABTEC CORP | 5,600 | $437K | 0.06% | |
| 145 | CHUYUSDCHUYS HLDGS INC | 13,900 | $414K | 0.06% | |
| 146 | —UNIQUE FABRICATING INC | 32,816 | $395K | 0.05% | |
| 147 | CDKCDK GLOBAL INC | 6,000 | $390K | 0.05% | |
| 148 | COLBCOLUMBIA BKG SYS INC | 9,900 | $386K | 0.05% | |
| 149 | HAINHAIN CELESTIAL GROUP INC | 10,000 | $372K | 0.05% | |
| 150 | XYZSQUARE INC | 20,000 | $346K | 0.05% | |
| 151 | CCKCROWN HOLDINGS INC | 5,600 | $297K | 0.04% | |
| 152 | —SENESTECH INC | 36,733 | $291K | 0.04% | |
| 153 | NDSNNORDSON CORP | 2,225 | $273K | 0.04% | |
| 154 | JASNQJASON INDS INC | 181,720 | $269K | 0.04% | |
| 155 | MCDMCDONALDS CORP | 2,000 | $259K | 0.04% | |
| 156 | MMM3M CO | 1,340 | $256K | 0.04% | |
| 157 | MAMASTERCARD INCORPORATED | 2,050 | $231K | 0.03% | |
| 158 | —PERFORMANCE SPORTS GROUP LTD | 256,250 | $213K | 0.03% | |
| 159 | GQ9SPDR GOLD TRUST | 1,750 | $208K | 0.03% | |
| 160 | NWLNEWELL BRANDS INC | 4,295 | $203K | 0.03% | |
| 161 | —BOJANGLES INC | 9,750 | $200K | 0.03% | |
| 162 | SPYSPDR S&P 500 ETF TR | 800 | $189K | 0.03% | |
| 163 | —POWERSHARES QQQ TRUST | 1,400 | $185K | 0.03% | |
| 164 | SLBSCHLUMBERGER LTD | 2,290 | $179K | 0.02% | |
| 165 | —PHI INC | 14,950 | $174K | 0.02% | |
| 166 | RRCRANGE RES CORP | 5,000 | $146K | 0.02% | |
| 167 | APCANADARKO PETE CORP | 2,225 | $138K | 0.02% | |
| 168 | IWMISHARES TR | 900 | $124K | 0.02% | |
| 169 | —JETPAY CORP | 37,037 | $87K | 0.01% | |
| 170 | DYHTARGET CORP | 1,500 | $83K | 0.01% | |
| 171 | CMICUMMINS INC | 525 | $79K | 0.01% | |
| 172 | GLWCORNING INC | 2,200 | $59K | 0.01% | |
| 173 | —U.S. AUTO PARTS NETWORK INC | 15,550 | $52K | 0.01% | |
| 174 | POOLPOOL CORPORATION | 414 | $49K | 0.01% | |
| 175 | AMEAMETEK INC NEW | 787 | $43K | 0.01% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 200 | $35K | 0.00% | |
| 177 | ESCAESCALADE INC | 1,374 | $18K | 0.00% | |
| 178 | GLPIGAMING & LEISURE PPTYS INC | 255 | $9K | 0.00% | |
| 179 | PHPARKER HANNIFIN CORP | 50 | $8K | 0.00% | |
| 180 | —PINNACLE ENTMT INC NEW | 200 | $4K | 0.00% |
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