Skylands Capital, LLC Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$752.2M
Holdings
168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWINTWIN DISC INC | 74,400 | $1.4M | 0.18% | |
| 102 | RYAMRAYONIER ADVANCED MATLS INC | 99,700 | $1.4M | 0.18% | |
| 103 | STZCONSTELLATION BRANDS INC | 6,600 | $1.3M | 0.17% | |
| 104 | ZBRAZEBRA TECHNOLOGIES CORP | 12,100 | $1.3M | 0.17% | |
| 105 | —OCLARO INC | 144,000 | $1.2M | 0.17% | |
| 106 | ATROASTRONICS CORP | 36,948 | $1.1M | 0.15% | |
| 107 | KNKNOWLES CORP | 70,900 | $1.1M | 0.14% | |
| 108 | QA4AGENTHERM INC | 24,700 | $918K | 0.12% | |
| 109 | GTNGRAY TELEVISION INC | 53,200 | $835K | 0.11% | |
| 110 | —XERIUM TECHNOLOGIES INC | 170,580 | $815K | 0.11% | |
| 111 | 7SUSUMMIT MATLS INC | 24,850 | $796K | 0.11% | |
| 112 | —BOJANGLES INC | 56,574 | $764K | 0.10% | |
| 113 | SBACSBA COMMUNICATIONS CORP NEW | 5,000 | $720K | 0.10% | |
| 114 | UNVREURUNIVAR INC | 23,000 | $665K | 0.09% | |
| 115 | COLBCOLUMBIA BKG SYS INC | 15,150 | $638K | 0.08% | |
| 116 | PLYMPLYMOUTH INDL REIT INC | 34,339 | $625K | 0.08% | |
| 117 | —U.S. AUTO PARTS NETWORK INC | 211,300 | $611K | 0.08% | |
| 118 | MGPIMGP INGREDIENTS INC NEW | 9,000 | $546K | 0.07% | |
| 119 | STSENSATA TECHNOLOGIES HLDG NV | 11,100 | $534K | 0.07% | |
| 120 | BCBRUNSWICK CORP | 9,450 | $529K | 0.07% | |
| 121 | JOBGEE GROUP INC | 168,100 | $496K | 0.07% | |
| 122 | DVADAVITA INC | 8,250 | $490K | 0.07% | |
| 123 | CHUYUSDCHUYS HLDGS INC | 23,100 | $486K | 0.06% | |
| 124 | PCYOPURECYCLE CORP | 62,500 | $469K | 0.06% | |
| 125 | GPOR1EURGULFPORT ENERGY CORP | 32,000 | $459K | 0.06% | |
| 126 | ELFE L F BEAUTY INC | 20,220 | $456K | 0.06% | |
| 127 | IWMISHARES TR | 3,000 | $445K | 0.06% | |
| 128 | —BOINGO WIRELESS INC | 20,650 | $441K | 0.06% | |
| 129 | WABWABTEC CORP | 5,600 | $424K | 0.06% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 6,550 | $420K | 0.06% | |
| 131 | CLRUSDCONTINENTAL RESOURCES INC | 10,320 | $398K | 0.05% | |
| 132 | CDKCDK GLOBAL INC | 6,000 | $379K | 0.05% | |
| 133 | UTIUNIVERSAL TECHNICAL INST INC | 108,000 | $375K | 0.05% | |
| 134 | RRYDER SYS INC | 4,400 | $372K | 0.05% | |
| 135 | CCKCROWN HOLDINGS INC | 5,600 | $334K | 0.04% | |
| 136 | MCDMCDONALDS CORP | 2,000 | $313K | 0.04% | |
| 137 | MAMASTERCARD INCORPORATED | 2,050 | $289K | 0.04% | |
| 138 | ULTAULTA BEAUTY INC | 1,265 | $286K | 0.04% | |
| 139 | MMM3M CO | 1,340 | $281K | 0.04% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 5,000 | $276K | 0.04% | |
| 141 | —UNIQUE FABRICATING INC | 32,666 | $276K | 0.04% | |
| 142 | —BIOSCRIP INC | 99,082 | $272K | 0.04% | |
| 143 | AOSSMITH A O | 4,500 | $267K | 0.04% | |
| 144 | NDSNNORDSON CORP | 2,125 | $252K | 0.03% | |
| 145 | JASNQJASON INDS INC | 155,020 | $246K | 0.03% | |
| 146 | GQ9SPDR GOLD TRUST | 1,750 | $213K | 0.03% | |
| 147 | —PHI INC | 17,900 | $211K | 0.03% | |
| 148 | —POWERSHARES QQQ TRUST | 1,400 | $204K | 0.03% | |
| 149 | SPYSPDR S&P 500 ETF TR | 800 | $201K | 0.03% | |
| 150 | KSUEURKANSAS CITY SOUTHERN | 1,750 | $190K | 0.03% | |
| 151 | NWLNEWELL BRANDS INC | 4,295 | $183K | 0.02% | |
| 152 | —PHI INC | 14,950 | $179K | 0.02% | |
| 153 | —SENESTECH INC | 87,483 | $162K | 0.02% | |
| 154 | SLBSCHLUMBERGER LTD | 2,290 | $160K | 0.02% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 1,300 | $129K | 0.02% | |
| 156 | ESCAESCALADE INC | 9,406 | $128K | 0.02% | |
| 157 | APCANADARKO PETE CORP | 2,200 | $107K | 0.01% | |
| 158 | DYHTARGET CORP | 1,500 | $89K | 0.01% | |
| 159 | CMICUMMINS INC | 525 | $88K | 0.01% | |
| 160 | —JETPAY CORP | 37,037 | $69K | 0.01% | |
| 161 | GLWCORNING INC | 2,200 | $66K | 0.01% | |
| 162 | AMEAMETEK INC NEW | 787 | $52K | 0.01% | |
| 163 | POOLPOOL CORPORATION | 414 | $45K | 0.01% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $15K | 0.00% | |
| 165 | PHPARKER HANNIFIN CORP | 50 | $9K | 0.00% | |
| 166 | —PINNACLE ENTMT INC NEW | 200 | $4K | 0.00% | |
| 167 | —VERIFONE SYS INC | 150 | $3K | 0.00% | |
| 168 | GLPIGAMING & LEISURE PPTYS INC | 85 | $3K | 0.00% |
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