Skylands Capital, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$611.9M
Holdings
187
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BECNUSDBEACON ROOFING SUPPLY INC | 22,700 | $1.0M | 0.17% | |
| 102 | MSFTMICROSOFT CORP | 20,000 | $1.0M | 0.17% | |
| 103 | AMZNAMAZON COM INC | 1,415 | $1.0M | 0.17% | |
| 104 | FDCFIRST DATA CORP NEW | 90,000 | $996K | 0.16% | |
| 105 | AOSSMITH A O | 11,000 | $969K | 0.16% | |
| 106 | FLWS1 800 FLOWERS COM | 107,300 | $968K | 0.16% | |
| 107 | ALNTALLIED MOTION TECHNOLOGIES I | 40,800 | $949K | 0.16% | |
| 108 | —YAHOO INC | 25,000 | $939K | 0.15% | |
| 109 | —CEPHEID | 30,150 | $927K | 0.15% | |
| 110 | ULTAULTA SALON COSMETCS & FRAG I | 3,800 | $926K | 0.15% | |
| 111 | MCSMARCUS CORP | 40,500 | $855K | 0.14% | |
| 112 | TN1TENNANT CO | 15,398 | $829K | 0.14% | |
| 113 | NLSUSDNAUTILUS INC | 43,550 | $777K | 0.13% | |
| 114 | JYNTJOINT CORP | 380,734 | $773K | 0.13% | |
| 115 | —METALDYNE PERFORMANCE GROUP | 55,700 | $766K | 0.13% | |
| 116 | —BANK OF THE OZARKS INC | 20,400 | $765K | 0.13% | |
| 117 | GQ9SPDR GOLD TRUST | 6,010 | $760K | 0.12% | |
| 118 | —LUMBER LIQUIDATORS HLDGS INC | 46,450 | $716K | 0.12% | |
| 119 | CDKCDK GLOBAL INC | 12,300 | $683K | 0.11% | |
| 120 | BFHALLIANCE DATA SYSTEMS CORP | 3,425 | $671K | 0.11% | |
| 121 | —RESTORATION HARDWARE HLDGS I | 23,350 | $670K | 0.11% | |
| 122 | FMCF M C CORP | 14,175 | $656K | 0.11% | |
| 123 | —TRISTATE CAP HLDGS INC | 43,915 | $603K | 0.10% | |
| 124 | COLBCOLUMBIA BKG SYS INC | 20,300 | $570K | 0.09% | |
| 125 | WABWABTEC CORP | 8,100 | $569K | 0.09% | |
| 126 | BCBRUNSWICK CORP | 12,500 | $567K | 0.09% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 7,550 | $562K | 0.09% | |
| 128 | TBHCKIRKLANDS INC | 36,800 | $540K | 0.09% | |
| 129 | GMS1EURGMS INC | 23,539 | $524K | 0.09% | |
| 130 | PTBPOTBELLY CORP | 41,700 | $523K | 0.09% | |
| 131 | CFFNCAPITOL FED FINL INC | 36,900 | $515K | 0.08% | |
| 132 | —TUMI HLDGS INC | 19,100 | $511K | 0.08% | |
| 133 | —GENERAL EMPLOYMENT ENTERPRIS | 120,755 | $507K | 0.08% | |
| 134 | KMTKENNAMETAL INC | 22,750 | $503K | 0.08% | |
| 135 | SPWHSPORTSMANS WHSE HLDGS INC | 61,450 | $495K | 0.08% | |
| 136 | LITELUMENTUM HLDGS INC | 20,150 | $488K | 0.08% | |
| 137 | NDSNNORDSON CORP | 5,725 | $479K | 0.08% | |
| 138 | RMBS*RAMBUS INC DEL | 39,350 | $475K | 0.08% | |
| 139 | HPEHEWLETT PACKARD ENTERPRISE C | 25,500 | $466K | 0.08% | |
| 140 | —HARMAN INTL INDS INC COM | 6,425 | $461K | 0.08% | |
| 141 | DLTHDULUTH HLDGS INC | 18,775 | $459K | 0.08% | |
| 142 | CEVACEVA INC | 16,250 | $442K | 0.07% | |
| 143 | AG8AGILENT TECHNOLOGIES INC | 9,750 | $433K | 0.07% | |
| 144 | —DESTINATION MATERNITY CORP | 73,000 | $429K | 0.07% | |
| 145 | 7HPHP INC | 33,950 | $426K | 0.07% | |
| 146 | HTZHERTZ GLOBAL HOLDINGS INC | 33,500 | $371K | 0.06% | |
| 147 | ESCAESCALADE INC | 34,700 | $355K | 0.06% | |
| 148 | —MARKET VECTORS ETF TR | 12,300 | $341K | 0.06% | |
| 149 | OXYOCCIDENTAL PETE CORP DEL | 4,300 | $325K | 0.05% | |
| 150 | GEGENERAL ELECTRIC CO | 10,000 | $315K | 0.05% | |
| 151 | NWLNEWELL CO BRANDS INC | 6,096 | $296K | 0.05% | |
| 152 | —UNIQUE FABRICATING INC | 21,959 | $294K | 0.05% | |
| 153 | CCKCROWN HOLDINGS INC | 5,600 | $284K | 0.05% | |
| 154 | —CARMIKE CINEMAS INC | 8,900 | $268K | 0.04% | |
| 155 | —PHI INC | 14,950 | $249K | 0.04% | |
| 156 | —CARBONITE INC | 25,350 | $247K | 0.04% | |
| 157 | MCDMCDONALDS CORP | 2,000 | $241K | 0.04% | |
| 158 | MMM3M CO | 1,340 | $235K | 0.04% | |
| 159 | CLRUSDCONTINENTAL RESOURCES INC | 5,070 | $230K | 0.04% | |
| 160 | CTSOCYTOSORBENTS CORP | 48,350 | $220K | 0.04% | |
| 161 | —ITT EDUCATIONAL SERVICES INC | 110,800 | $213K | 0.03% | |
| 162 | UALUNITED CONTL HLDGS INC | 5,000 | $205K | 0.03% | |
| 163 | SPYSPDR S&P 500 ETF TR | 900 | $189K | 0.03% | |
| 164 | SLBSCHLUMBERGER LTD | 2,290 | $181K | 0.03% | |
| 165 | MAMASTERCARD INC | 2,050 | $181K | 0.03% | |
| 166 | WMBWILLIAMS COS INC DEL | 7,200 | $156K | 0.03% | |
| 167 | —POWERSHARES QQQ TRUST | 1,400 | $151K | 0.02% | |
| 168 | APCANADARKO PETE CORP | 2,275 | $121K | 0.02% | |
| 169 | HOGHARLEY DAVIDSON INC | 2,375 | $108K | 0.02% | |
| 170 | DYHTARGET CORP | 1,500 | $105K | 0.02% | |
| 171 | IWMISHARES TR | 900 | $103K | 0.02% | |
| 172 | SYKSTRYKER CORP | 700 | $84K | 0.01% | |
| 173 | —JETPAY CORP | 37,037 | $84K | 0.01% | |
| 174 | SITESITEONE LANDSCAPE SUPPLY INC | 2,000 | $68K | 0.01% | |
| 175 | CMICUMMINS INC | 600 | $67K | 0.01% | |
| 176 | SPUSDSP PLUS CORP | 2,900 | $65K | 0.01% | |
| 177 | ZBHZIMMER BIOMET HLDGS INC | 500 | $60K | 0.01% | |
| 178 | GLWCORNING INC | 2,200 | $45K | 0.01% | |
| 179 | POOLPOOL CORPORATION | 414 | $39K | 0.01% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 240 | $36K | 0.01% | |
| 181 | AMEAMETEK INC NEW | 787 | $36K | 0.01% | |
| 182 | INTCINTEL CORP | 400 | $13K | 0.00% | |
| 183 | UPBDRENT A CTR INC NEW | 700 | $9K | 0.00% | |
| 184 | GLPIGAMING & LEISURE PPTYS INC | 255 | $9K | 0.00% | |
| 185 | GNTXGENTEX CORP | 500 | $8K | 0.00% | |
| 186 | PHPARKER HANNIFIN CORP | 50 | $5K | 0.00% | |
| 187 | —PINNACLE ENTMT INC | 300 | $3K | 0.00% |
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