Skylands Capital, LLC Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$657.8M
Holdings
182
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPLDUPLAND SOFTWARE INC | 148,248 | $1.3M | 0.20% | |
| 102 | CHUYUSDCHUYS HLDGS INC | 37,500 | $1.2M | 0.19% | |
| 103 | RTN1USDRAYTHEON CO | 8,550 | $1.2M | 0.18% | |
| 104 | —BANK OF THE OZARKS INC | 22,600 | $1.2M | 0.18% | |
| 105 | —ORBITAL ATK INC | 13,350 | $1.2M | 0.18% | |
| 106 | —RESTORATION HARDWARE HLDGS I | 37,300 | $1.1M | 0.17% | |
| 107 | RXNEURREXNORD CORP NEW | 55,644 | $1.1M | 0.17% | |
| 108 | GMS1EURGMS INC | 36,565 | $1.1M | 0.16% | |
| 109 | —BIOTELEMETRY INC | 45,650 | $1.0M | 0.16% | |
| 110 | PCYOPURECYCLE CORP | 183,389 | $1.0M | 0.15% | |
| 111 | —PHI INC | 48,750 | $878K | 0.13% | |
| 112 | MGPIMGP INGREDIENTS INC NEW | 17,400 | $870K | 0.13% | |
| 113 | RMBS*RAMBUS INC DEL | 62,800 | $865K | 0.13% | |
| 114 | MCSMARCUS CORP | 27,120 | $854K | 0.13% | |
| 115 | VSTOEURVISTA OUTDOOR INC | 23,100 | $852K | 0.13% | |
| 116 | KMTKENNAMETAL INC | 25,600 | $800K | 0.12% | |
| 117 | BECNUSDBEACON ROOFING SUPPLY INC | 16,900 | $779K | 0.12% | |
| 118 | AOSSMITH A O | 16,000 | $758K | 0.12% | |
| 119 | —SENESTECH INC | 92,000 | $750K | 0.11% | |
| 120 | TSQTOWNSQUARE MEDIA INC | 69,734 | $726K | 0.11% | |
| 121 | LYBLYONDELLBASELL INDUSTRIES N | 8,450 | $725K | 0.11% | |
| 122 | BCBRUNSWICK CORP | 12,500 | $682K | 0.10% | |
| 123 | STSENSATA TECHNOLOGIES HLDG NV | 17,250 | $672K | 0.10% | |
| 124 | GQ9SPDR GOLD TRUST | 6,010 | $659K | 0.10% | |
| 125 | DLTHDULUTH HLDGS INC | 25,000 | $635K | 0.10% | |
| 126 | —FLOTEK INDS INC DEL | 63,900 | $600K | 0.09% | |
| 127 | CFFNCAPITOL FED FINL INC | 33,900 | $558K | 0.08% | |
| 128 | —NCI BUILDING SYS INC | 33,400 | $523K | 0.08% | |
| 129 | FMCF M C CORP | 9,025 | $510K | 0.08% | |
| 130 | SWBISMITH & WESSON HLDG CORP | 24,000 | $506K | 0.08% | |
| 131 | JOBGEE GROUP INC | 114,855 | $497K | 0.08% | |
| 132 | PTBPOTBELLY CORP | 38,500 | $497K | 0.08% | |
| 133 | —LUMBER LIQUIDATORS HLDGS INC | 31,450 | $495K | 0.08% | |
| 134 | ZBHZIMMER BIOMET HLDGS INC | 4,800 | $495K | 0.08% | |
| 135 | —UNIQUE FABRICATING INC | 32,816 | $479K | 0.07% | |
| 136 | WABWABTEC CORP | 5,600 | $465K | 0.07% | |
| 137 | ULTAULTA SALON COSMETCS & FRAG I | 1,800 | $459K | 0.07% | |
| 138 | COLBCOLUMBIA BKG SYS INC | 9,900 | $442K | 0.07% | |
| 139 | AG8AGILENT TECHNOLOGIES INC | 9,650 | $440K | 0.07% | |
| 140 | JASNQJASON INDS INC | 223,300 | $402K | 0.06% | |
| 141 | CDKCDK GLOBAL INC | 6,400 | $382K | 0.06% | |
| 142 | ESCAESCALADE INC | 28,952 | $382K | 0.06% | |
| 143 | NDSNNORDSON CORP | 3,250 | $364K | 0.06% | |
| 144 | —CHEROKEE INC DEL NEW | 33,450 | $351K | 0.05% | |
| 145 | OXYOCCIDENTAL PETE CORP DEL | 4,300 | $306K | 0.05% | |
| 146 | CCKCROWN HOLDINGS INC | 5,600 | $294K | 0.04% | |
| 147 | ATRCATRICURE INC | 14,450 | $283K | 0.04% | |
| 148 | —HARMAN INTL INDS INC COM | 2,500 | $278K | 0.04% | |
| 149 | —PHI INC | 14,950 | $267K | 0.04% | |
| 150 | MCDMCDONALDS CORP | 2,000 | $243K | 0.04% | |
| 151 | —STUDENT TRANSN INC | 43,000 | $240K | 0.04% | |
| 152 | MMM3M CO | 1,340 | $239K | 0.04% | |
| 153 | MAMASTERCARD INCORPORATED | 2,050 | $212K | 0.03% | |
| 154 | NWLNEWELL BRANDS INC | 4,596 | $205K | 0.03% | |
| 155 | GDXVANECK VECTORS ETF TR | 9,450 | $198K | 0.03% | |
| 156 | TWINTWIN DISC INC | 13,186 | $193K | 0.03% | |
| 157 | SLBSCHLUMBERGER LTD | 2,290 | $192K | 0.03% | |
| 158 | CLRUSDCONTINENTAL RESOURCES INC | 3,570 | $184K | 0.03% | |
| 159 | SPYSPDR S&P 500 ETF TR | 800 | $179K | 0.03% | |
| 160 | —POWERSHARES QQQ TRUST | 1,400 | $166K | 0.03% | |
| 161 | —METALDYNE PERFORMANCE GROUP | 6,950 | $160K | 0.02% | |
| 162 | —IGNITE RESTAURANT GROUP INC | 295,900 | $160K | 0.02% | |
| 163 | APCANADARKO PETE CORP | 2,275 | $159K | 0.02% | |
| 164 | —PERFORMANCE SPORTS GROUP LTD | 87,600 | $131K | 0.02% | |
| 165 | CTSOCYTOSORBENTS CORP | 23,000 | $125K | 0.02% | |
| 166 | IWMISHARES TR | 900 | $121K | 0.02% | |
| 167 | DYHTARGET CORP | 1,500 | $108K | 0.02% | |
| 168 | —HERTZ GLOBAL HLDGS INC | 4,550 | $98K | 0.01% | |
| 169 | VTE1ASURE SOFTWARE INC | 11,380 | $97K | 0.01% | |
| 170 | SYKSTRYKER CORP | 700 | $84K | 0.01% | |
| 171 | —JETPAY CORP | 37,037 | $83K | 0.01% | |
| 172 | SPUSDSP PLUS CORP | 2,900 | $82K | 0.01% | |
| 173 | CMICUMMINS INC | 550 | $75K | 0.01% | |
| 174 | GLWCORNING INC | 2,200 | $53K | 0.01% | |
| 175 | POOLPOOL CORPORATION | 414 | $43K | 0.01% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 240 | $40K | 0.01% | |
| 177 | AMEAMETEK INC NEW | 787 | $38K | 0.01% | |
| 178 | UPBDRENT A CTR INC NEW | 700 | $8K | 0.00% | |
| 179 | GLPIGAMING & LEISURE PPTYS INC | 255 | $8K | 0.00% | |
| 180 | PHPARKER HANNIFIN CORP | 50 | $7K | 0.00% | |
| 181 | FAROFARO TECHNOLOGIES INC | 100 | $4K | 0.00% | |
| 182 | —PINNACLE ENTMT INC NEW | 300 | $4K | 0.00% |
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