Skylands Capital, LLC Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$638.7M
Holdings
182
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 1,415 | $1.2M | 0.19% | |
| 102 | RTN1USDRAYTHEON CO | 8,550 | $1.2M | 0.18% | |
| 103 | RXNEURREXNORD CORP NEW | 52,300 | $1.1M | 0.18% | |
| 104 | —FLOTEK INDS INC DEL | 76,000 | $1.1M | 0.17% | |
| 105 | AOSSMITH A O | 10,700 | $1.1M | 0.17% | |
| 106 | JYNTJOINT CORP | 440,979 | $1.1M | 0.16% | |
| 107 | BECNUSDBEACON ROOFING SUPPLY INC | 24,400 | $1.0M | 0.16% | |
| 108 | SITESITEONE LANDSCAPE SUPPLY INC | 28,300 | $1.0M | 0.16% | |
| 109 | —HERTZ GLOBAL HLDGS INC | 24,760 | $994K | 0.16% | |
| 110 | TN1TENNANT CO | 14,998 | $972K | 0.15% | |
| 111 | CHUYUSDCHUYS HLDGS INC | 32,650 | $912K | 0.14% | |
| 112 | —RESTORATION HARDWARE HLDGS I | 25,850 | $894K | 0.14% | |
| 113 | ALNTALLIED MOTION TECHNOLOGIES I | 46,085 | $871K | 0.14% | |
| 114 | MCSMARCUS CORP | 32,600 | $816K | 0.13% | |
| 115 | —CEPHEID | 15,000 | $790K | 0.12% | |
| 116 | —BANK OF THE OZARKS INC | 20,400 | $783K | 0.12% | |
| 117 | —PHI INC | 42,850 | $779K | 0.12% | |
| 118 | GQ9SPDR GOLD TRUST | 6,010 | $755K | 0.12% | |
| 119 | KMTKENNAMETAL INC | 25,600 | $743K | 0.12% | |
| 120 | CASYCASEYS GEN STORES INC | 6,150 | $739K | 0.12% | |
| 121 | PTBPOTBELLY CORP | 59,200 | $736K | 0.12% | |
| 122 | BFHALLIANCE DATA SYSTEMS CORP | 3,425 | $735K | 0.12% | |
| 123 | JASNQJASON INDS INC | 330,400 | $733K | 0.11% | |
| 124 | —METALDYNE PERFORMANCE GROUP | 45,900 | $728K | 0.11% | |
| 125 | —LUMBER LIQUIDATORS HLDGS INC | 33,750 | $664K | 0.10% | |
| 126 | COLBCOLUMBIA BKG SYS INC | 19,800 | $648K | 0.10% | |
| 127 | SPWHSPORTSMANS WHSE HLDGS INC | 60,650 | $638K | 0.10% | |
| 128 | —KRATON PERFORMANCE POLYMERS | 17,850 | $625K | 0.10% | |
| 129 | BCBRUNSWICK CORP | 12,500 | $610K | 0.10% | |
| 130 | LULULULULEMON ATHLETICA INC | 10,000 | $610K | 0.10% | |
| 131 | —GENERAL EMPLOYMENT ENTERPRIS | 114,855 | $601K | 0.09% | |
| 132 | FMCF M C CORP | 12,225 | $591K | 0.09% | |
| 133 | WABWABTEC CORP | 7,100 | $580K | 0.09% | |
| 134 | —HARMAN INTL INDS INC COM | 6,425 | $543K | 0.09% | |
| 135 | —IGNITE RESTAURANT GROUP INC | 814,447 | $538K | 0.08% | |
| 136 | —UNIQUE FABRICATING INC | 43,836 | $537K | 0.08% | |
| 137 | NDSNNORDSON CORP | 5,375 | $536K | 0.08% | |
| 138 | —PERFORMANCE SPORTS GROUP LTD | 131,500 | $534K | 0.08% | |
| 139 | FAROFARO TECHNOLOGIES INC | 14,400 | $518K | 0.08% | |
| 140 | AWIARMSTRONG WORLD INDS INC NEW | 12,500 | $517K | 0.08% | |
| 141 | CFFNCAPITOL FED FINL INC | 33,900 | $477K | 0.07% | |
| 142 | AG8AGILENT TECHNOLOGIES INC | 9,650 | $454K | 0.07% | |
| 143 | GEGENERAL ELECTRIC CO | 15,000 | $444K | 0.07% | |
| 144 | ULTAULTA SALON COSMETCS & FRAG I | 1,800 | $428K | 0.07% | |
| 145 | HPEHEWLETT PACKARD ENTERPRISE C | 18,500 | $421K | 0.07% | |
| 146 | ESCAESCALADE INC | 31,450 | $401K | 0.06% | |
| 147 | MGPIMGP INGREDIENTS INC NEW | 9,500 | $385K | 0.06% | |
| 148 | CDKCDK GLOBAL INC | 6,400 | $367K | 0.06% | |
| 149 | —MARKET VECTORS ETF TR | 12,300 | $325K | 0.05% | |
| 150 | CCKCROWN HOLDINGS INC | 5,600 | $320K | 0.05% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL | 4,300 | $314K | 0.05% | |
| 152 | —PHI INC | 14,950 | $274K | 0.04% | |
| 153 | —STUDENT TRANSN INC | 43,000 | $258K | 0.04% | |
| 154 | IRMDIRADIMED CORP | 14,800 | $251K | 0.04% | |
| 155 | NWLNEWELL CO BRANDS INC | 4,596 | $242K | 0.04% | |
| 156 | MMM3M CO | 1,340 | $236K | 0.04% | |
| 157 | MCDMCDONALDS CORP | 2,000 | $231K | 0.04% | |
| 158 | MAMASTERCARD INC | 2,050 | $209K | 0.03% | |
| 159 | SPYSPDR S&P 500 ETF TR | 900 | $195K | 0.03% | |
| 160 | CLRUSDCONTINENTAL RESOURCES INC | 3,570 | $185K | 0.03% | |
| 161 | SLBSCHLUMBERGER LTD | 2,290 | $180K | 0.03% | |
| 162 | —POWERSHARES QQQ TRUST | 1,400 | $166K | 0.03% | |
| 163 | CTSOCYTOSORBENTS CORP | 23,000 | $147K | 0.02% | |
| 164 | APCANADARKO PETE CORP | 2,275 | $144K | 0.02% | |
| 165 | HOGHARLEY DAVIDSON INC | 2,375 | $125K | 0.02% | |
| 166 | IWMISHARES TR | 900 | $112K | 0.02% | |
| 167 | DYHTARGET CORP | 1,500 | $103K | 0.02% | |
| 168 | —JETPAY CORP | 37,037 | $100K | 0.02% | |
| 169 | SYKSTRYKER CORP | 700 | $81K | 0.01% | |
| 170 | SPUSDSP PLUS CORP | 2,900 | $74K | 0.01% | |
| 171 | CMICUMMINS INC | 550 | $70K | 0.01% | |
| 172 | ZBHZIMMER BIOMET HLDGS INC | 500 | $65K | 0.01% | |
| 173 | GLWCORNING INC | 2,200 | $52K | 0.01% | |
| 174 | POOLPOOL CORPORATION | 414 | $39K | 0.01% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 240 | $38K | 0.01% | |
| 176 | AMEAMETEK INC NEW | 787 | $38K | 0.01% | |
| 177 | INTCINTEL CORP | 400 | $15K | 0.00% | |
| 178 | GLPIGAMING & LEISURE PPTYS INC | 255 | $9K | 0.00% | |
| 179 | UPBDRENT A CTR INC NEW | 700 | $9K | 0.00% | |
| 180 | GNTXGENTEX CORP | 500 | $9K | 0.00% | |
| 181 | PHPARKER HANNIFIN CORP | 50 | $6K | 0.00% | |
| 182 | —PINNACLE ENTMT INC | 300 | $4K | 0.00% |
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