Skylands Capital, LLC Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$723.0M
Holdings
180
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON CO | 8,550 | $1.4M | 0.19% | |
| 102 | DINDINEEQUITY INC | 30,943 | $1.4M | 0.19% | |
| 103 | NLSUSDNAUTILUS INC | 70,100 | $1.3M | 0.19% | |
| 104 | —BANK OF THE OZARKS INC | 28,400 | $1.3M | 0.18% | |
| 105 | KSUEURKANSAS CITY SOUTHERN | 12,550 | $1.3M | 0.18% | |
| 106 | —ORBITAL ATK INC | 13,150 | $1.3M | 0.18% | |
| 107 | —DIGITALGLOBE INC | 38,600 | $1.3M | 0.18% | |
| 108 | FPIFARMLAND PARTNERS INC | 142,150 | $1.3M | 0.18% | |
| 109 | JOBGEE GROUP INC | 239,300 | $1.2M | 0.17% | |
| 110 | AKAMAKAMAI TECHNOLOGIES INC | 24,250 | $1.2M | 0.17% | |
| 111 | —FRANKLIN FINL NETWORK INC | 28,000 | $1.2M | 0.16% | |
| 112 | UPLDUPLAND SOFTWARE INC | 49,147 | $1.1M | 0.15% | |
| 113 | —VERIFONE SYS INC | 54,400 | $985K | 0.14% | |
| 114 | DVADAVITA INC | 14,100 | $913K | 0.13% | |
| 115 | KMTKENNAMETAL INC | 23,800 | $891K | 0.12% | |
| 116 | HZN1USDHORIZON GLOBAL CORP | 57,890 | $831K | 0.11% | |
| 117 | RMBS*RAMBUS INC DEL | 72,600 | $830K | 0.11% | |
| 118 | BECNUSDBEACON ROOFING SUPPLY INC | 16,600 | $813K | 0.11% | |
| 119 | FUODOLBY LABORATORIES INC | 15,500 | $759K | 0.10% | |
| 120 | —PHI INC | 72,100 | $704K | 0.10% | |
| 121 | FLWSFLWS/1-800 FLOWERS | 71,000 | $692K | 0.10% | |
| 122 | COLBCOLUMBIA BKG SYS INC | 17,350 | $691K | 0.10% | |
| 123 | USX1UNITED STATES STL CORP NEW | 30,900 | $684K | 0.09% | |
| 124 | BCBRUNSWICK CORP | 10,750 | $674K | 0.09% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 7,850 | $662K | 0.09% | |
| 126 | PLYMPLYMOUTH INDL REIT INC | 35,000 | $657K | 0.09% | |
| 127 | MCSMARCUS CORP | 20,700 | $625K | 0.09% | |
| 128 | PGRPROGRESSIVE CORP OHIO | 14,050 | $619K | 0.09% | |
| 129 | STSENSATA TECHNOLOGIES HLDG NV | 13,800 | $590K | 0.08% | |
| 130 | —PLATFORM SPECIALTY PRODS COR | 45,600 | $578K | 0.08% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 9,650 | $572K | 0.08% | |
| 132 | AOSSMITH A O | 10,000 | $563K | 0.08% | |
| 133 | OXYOCCIDENTAL PETE CORP DEL | 9,100 | $545K | 0.08% | |
| 134 | WTTRSELECT ENERGY SVCS INC | 43,709 | $531K | 0.07% | |
| 135 | GTNGRAY TELEVISION INC | 38,000 | $521K | 0.07% | |
| 136 | —OCLARO INC | 55,450 | $518K | 0.07% | |
| 137 | WABWABTEC CORP | 5,600 | $512K | 0.07% | |
| 138 | CHUYUSDCHUYS HLDGS INC | 21,200 | $496K | 0.07% | |
| 139 | PCYOPURECYCLE CORP | 62,500 | $484K | 0.07% | |
| 140 | GPOR1EURGULFPORT ENERGY CORP | 32,000 | $472K | 0.07% | |
| 141 | AZZAZZ INC | 8,400 | $469K | 0.06% | |
| 142 | RHRH | 7,200 | $465K | 0.06% | |
| 143 | MGPIMGP INGREDIENTS INC NEW | 9,000 | $461K | 0.06% | |
| 144 | CLRUSDCONTINENTAL RESOURCES INC | 13,370 | $432K | 0.06% | |
| 145 | KNKNOWLES CORP | 25,150 | $426K | 0.06% | |
| 146 | —U.S. AUTO PARTS NETWORK INC | 116,055 | $375K | 0.05% | |
| 147 | CDKCDK GLOBAL INC | 6,000 | $372K | 0.05% | |
| 148 | ULTAULTA BEAUTY INC | 1,265 | $363K | 0.05% | |
| 149 | CCKCROWN HOLDINGS INC | 5,600 | $334K | 0.05% | |
| 150 | —UNIQUE FABRICATING INC | 32,666 | $311K | 0.04% | |
| 151 | MCDMCDONALDS CORP | 2,000 | $306K | 0.04% | |
| 152 | ELFE L F BEAUTY INC | 10,300 | $280K | 0.04% | |
| 153 | MMM3M CO | 1,340 | $279K | 0.04% | |
| 154 | UTIUNIVERSAL TECHNICAL INST INC | 74,850 | $267K | 0.04% | |
| 155 | NDSNNORDSON CORP | 2,125 | $258K | 0.04% | |
| 156 | FOXFFOX FACTORY HLDG CORP | 7,050 | $251K | 0.03% | |
| 157 | MAMASTERCARD INCORPORATED | 2,050 | $249K | 0.03% | |
| 158 | JASNQJASON INDS INC | 180,520 | $233K | 0.03% | |
| 159 | NWLNEWELL BRANDS INC | 4,295 | $230K | 0.03% | |
| 160 | —SENESTECH INC | 36,483 | $208K | 0.03% | |
| 161 | GQ9SPDR GOLD TRUST | 1,750 | $207K | 0.03% | |
| 162 | SPYSPDR S&P 500 ETF TR | 800 | $193K | 0.03% | |
| 163 | —POWERSHARES QQQ TRUST | 1,400 | $193K | 0.03% | |
| 164 | HAINHAIN CELESTIAL GROUP INC | 4,592 | $178K | 0.02% | |
| 165 | SLBSCHLUMBERGER LTD | 2,290 | $151K | 0.02% | |
| 166 | —PHI INC | 14,950 | $148K | 0.02% | |
| 167 | IWMISHARES TR | 900 | $127K | 0.02% | |
| 168 | APCANADARKO PETE CORP | 2,225 | $101K | 0.01% | |
| 169 | CMICUMMINS INC | 525 | $85K | 0.01% | |
| 170 | —JETPAY CORP | 37,037 | $78K | 0.01% | |
| 171 | DYHTARGET CORP | 1,500 | $78K | 0.01% | |
| 172 | —ASV HLDGS INC | 8,481 | $69K | 0.01% | |
| 173 | GLWCORNING INC | 2,200 | $66K | 0.01% | |
| 174 | POOLPOOL CORPORATION | 414 | $49K | 0.01% | |
| 175 | AMEAMETEK INC NEW | 787 | $48K | 0.01% | |
| 176 | ESCAESCALADE INC | 3,512 | $46K | 0.01% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 200 | $31K | 0.00% | |
| 178 | PHPARKER HANNIFIN CORP | 50 | $8K | 0.00% | |
| 179 | —PINNACLE ENTMT INC NEW | 200 | $4K | 0.00% | |
| 180 | GLPIGAMING & LEISURE PPTYS INC | 85 | $3K | 0.00% |
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