Skylands Capital, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$758.5M
Holdings
165
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPWHSPORTSMANS WHSE HLDGS INC | 317,450 | $1.3M | 0.17% | |
| 102 | PPGPPG INDS INC | 11,500 | $1.3M | 0.17% | |
| 103 | CNTCENTURY CASINOS INC | 155,400 | $1.2M | 0.15% | |
| 104 | TWTRUSDTWITTER INC | 37,646 | $1.1M | 0.14% | |
| 105 | —FLOTEK INDS INC DEL | 174,100 | $1.1M | 0.14% | |
| 106 | LAKELAKELAND INDS INC | 72,045 | $933K | 0.12% | |
| 107 | URBNURBAN OUTFITTERS INC | 21,500 | $795K | 0.10% | |
| 108 | HCCWARRIOR MET COAL INC | 26,900 | $753K | 0.10% | |
| 109 | —TEAM INC | 54,650 | $751K | 0.10% | |
| 110 | OVEROVERSTOCK COM INC DEL | 20,000 | $725K | 0.10% | |
| 111 | CEVACEVA INC | 20,000 | $724K | 0.10% | |
| 112 | PCYOPURECYCLE CORP | 73,936 | $699K | 0.09% | |
| 113 | —NCI BUILDING SYS INC | 37,550 | $665K | 0.09% | |
| 114 | XRXCHFXEROX CORP | 20,000 | $576K | 0.08% | |
| 115 | MTXMINERALS TECHNOLOGIES INC | 8,400 | $562K | 0.07% | |
| 116 | TJXTJX COS INC NEW | 6,700 | $546K | 0.07% | |
| 117 | BCBRUNSWICK CORP | 9,150 | $543K | 0.07% | |
| 118 | CMACOMERICA INC | 5,550 | $532K | 0.07% | |
| 119 | IWMISHARES TR | 3,500 | $531K | 0.07% | |
| 120 | PLYMPLYMOUTH INDL REIT INC | 29,046 | $499K | 0.07% | |
| 121 | FNDFLOOR & DECOR HLDGS INC | 9,395 | $490K | 0.06% | |
| 122 | —EASTSIDE DISTILLING INC | 69,745 | $488K | 0.06% | |
| 123 | COLBCOLUMBIA BKG SYS INC | 11,300 | $474K | 0.06% | |
| 124 | SLPSIMULATIONS PLUS INC | 32,000 | $472K | 0.06% | |
| 125 | DINDINE BRANDS GLOBAL INC | 7,000 | $459K | 0.06% | |
| 126 | WABWABTEC CORP | 5,500 | $448K | 0.06% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 6,550 | $437K | 0.06% | |
| 128 | QA4AGENTHERM INC | 12,100 | $411K | 0.05% | |
| 129 | OSISOSI SYSTEMS INC | 6,100 | $398K | 0.05% | |
| 130 | 7SUSUMMIT MATLS INC | 12,329 | $373K | 0.05% | |
| 131 | —BUNGE LIMITED | 5,000 | $370K | 0.05% | |
| 132 | MAMASTERCARD INCORPORATED | 2,050 | $359K | 0.05% | |
| 133 | GEGENERAL ELECTRIC CO | 25,000 | $337K | 0.04% | |
| 134 | UNVREURUNIVAR INC | 12,000 | $333K | 0.04% | |
| 135 | —FOUNDATION BLDG MATLS INC | 21,717 | $324K | 0.04% | |
| 136 | UTIUNIVERSAL TECHNICAL INST INC | 108,000 | $318K | 0.04% | |
| 137 | MCDMCDONALDS CORP | 2,000 | $313K | 0.04% | |
| 138 | MMM3M CO | 1,340 | $294K | 0.04% | |
| 139 | VNRXVOLITIONRX LTD | 121,100 | $291K | 0.04% | |
| 140 | CLARCLARUS CORP NEW | 43,100 | $291K | 0.04% | |
| 141 | NDSNNORDSON CORP | 2,125 | $290K | 0.04% | |
| 142 | NWLNEWELL BRANDS INC | 10,595 | $270K | 0.04% | |
| 143 | CLHCLEAN HARBORS INC | 5,418 | $264K | 0.03% | |
| 144 | ULTAULTA BEAUTY INC | 1,265 | $258K | 0.03% | |
| 145 | —U.S. AUTO PARTS NETWORK INC | 125,000 | $256K | 0.03% | |
| 146 | CCKCROWN HOLDINGS INC | 4,900 | $249K | 0.03% | |
| 147 | —POWERSHARES QQQ TRUST | 1,400 | $224K | 0.03% | |
| 148 | GQ9SPDR GOLD TRUST | 1,750 | $220K | 0.03% | |
| 149 | SPYSPDR S&P 500 ETF TR | 800 | $211K | 0.03% | |
| 150 | —XERIUM TECHNOLOGIES INC | 26,749 | $173K | 0.02% | |
| 151 | LTXBUSDLEGACY TEX FINL GROUP INC | 3,600 | $154K | 0.02% | |
| 152 | —PHI INC | 14,950 | $152K | 0.02% | |
| 153 | SLBSCHLUMBERGER LTD | 2,290 | $148K | 0.02% | |
| 154 | —PHI INC | 13,920 | $143K | 0.02% | |
| 155 | APCANADARKO PETE CORP | 2,200 | $133K | 0.02% | |
| 156 | SYMCEURSYMANTEC CORP | 5,000 | $129K | 0.02% | |
| 157 | DYHTARGET CORP | 1,300 | $90K | 0.01% | |
| 158 | POOLPOOL CORPORATION | 414 | $61K | 0.01% | |
| 159 | —SENESTECH INC | 111,800 | $57K | 0.01% | |
| 160 | CMICUMMINS INC | 325 | $53K | 0.01% | |
| 161 | CORECORE MARK HOLDING CO INC | 1,200 | $26K | 0.00% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $15K | 0.00% | |
| 163 | —PINNACLE ENTMT INC NEW | 200 | $6K | 0.00% | |
| 164 | GLPIGAMING & LEISURE PPTYS INC | 85 | $3K | 0.00% | |
| 165 | —VERIFONE SYS INC | 150 | $2K | 0.00% |
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