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13F-HR filed by Skylands Capital, LLC

Skylands Capital, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-19, with 203 holding rows worth $700,033,000.

Accession
0000891804-16-000997
Filed
2016-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 203 entries on the cover page, a total value of $700,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,031,000 with VALUE read as thousands by filing date, 13F file number 028-10937. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Union Pacific Corporation907818108COM743,375$58,132,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT654,450$56,577,000thousands by filing date
Apple Inc037833100COM370,865$39,037,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock824,000$28,024,000thousands by filing date
American Tower Corporation03027X100COM249,350$24,174,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock255,300$21,596,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM45,075$17,557,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW428,550$14,866,000thousands by filing date
GATX CORP COM361448103Stock322,800$13,735,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK797,913$13,086,000thousands by filing date
CSX Corporation126408103COM445,250$11,554,000thousands by filing date
LIBBEY INC529898108COM539,800$11,509,000thousands by filing date
RYDER SYS INC COM783549108Stock189,825$10,788,000thousands by filing date
Visa Inc92826C839COM122,500$9,500,000thousands by filing date
JPMorgan Chase & Co46625H100COM140,350$9,206,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM366,600$8,828,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock881,500$8,639,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock154,850$7,849,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK92,700$7,596,000thousands by filing date
LIFELOCK INC COM53224V100COM526,900$7,561,000thousands by filing date
BLOOMIN BRANDS INC094235108COM433,500$7,322,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM121,200$7,090,000thousands by filing date
E M C CORP MASS268648102COM275,900$7,085,000thousands by filing date
WESTROCK CO96145D105COM147,550$6,731,000thousands by filing date
ROGERS CORP COM775133101Stock129,650$6,686,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM122,300$6,346,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A949,700$5,679,000thousands by filing date
NN INC629337106COM355,100$5,660,000thousands by filing date
PERFORMANCE SPORTS GROUP LTD71377G100COM579,450$5,580,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK317,700$5,547,000thousands by filing date
PANERA BREAD CO69840W108CL A27,025$5,264,000thousands by filing date
VERIFONE SYS INC92342Y109COM185,250$5,191,000thousands by filing date
OWENS CORNING NEW690742101COM109,575$5,153,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock22,275$5,089,000thousands by filing date
IGNITE RESTAURANT GROUP INC451730105COM1,207,520$5,072,000thousands by filing date
OSHKOSH CORP COM688239201Stock125,150$4,886,000thousands by filing date
BOINGO WIRELESS INC09739C102COM729,950$4,832,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO100,050$4,608,000thousands by filing date
HALLIBURTON CO COM406216101Stock135,050$4,597,000thousands by filing date
ORBCOMM INC68555P100COM597,140$4,323,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM261,000$4,314,000thousands by filing date
MICHAELS COS INC59408Q106COM189,100$4,181,000thousands by filing date
ENERSYS COM29275Y102Stock73,750$4,125,000thousands by filing date
Cisco Systems,Inc.17275R102COM151,600$4,086,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock423,800$3,912,000thousands by filing date
Medtronic PlcG5960L103COM49,745$3,826,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK166,100$3,810,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM321,100$3,805,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A58,250$3,758,000thousands by filing date
DIGITALGLOBE INC25389M877COM226,750$3,551,000thousands by filing date
RENTRAK CORP760174102COM71,350$3,391,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM224,700$3,386,000thousands by filing date
HILL INTERNATIONAL INC431466101COM840,806$3,262,000thousands by filing date
ASTRONICS CORP COM046433108Stock78,198$3,183,000thousands by filing date
CELGENE CORP151020104COM26,450$3,168,000thousands by filing date
DENNYS CORP24869P104COM322,000$3,165,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock205,150$3,118,000thousands by filing date
BANKUNITED INC06652K103COM85,750$3,092,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM63,900$3,049,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM74,300$2,953,000thousands by filing date
Gilead Sciences,Inc.375558103COM28,900$2,924,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM316,100$2,867,000thousands by filing date
FLOTEK INDS INC DEL343389102COM239,600$2,741,000thousands by filing date
TJX Companies Inc872540109COM38,300$2,716,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW230,550$2,711,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM86,559$2,555,000thousands by filing date
BOJANGLES INC097488100COM149,850$2,378,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK73,600$2,307,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM86,100$2,284,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM51,300$2,185,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM123,300$2,184,000thousands by filing date
MCGRAW HILL FINL INC580645109COM21,600$2,129,000thousands by filing date
BED BATH & BEYOND INC075896100COM44,050$2,125,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK121,900$2,116,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock52,100$2,111,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK20,000$2,101,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK113,900$2,064,000thousands by filing date
GSI GROUP INC36191C205COM149,650$2,038,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock34,800$2,017,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock10,800$1,998,000thousands by filing date
CONTROL4 CORP21240D107COM270,500$1,967,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW25,000$1,867,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock13,100$1,866,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM16,825$1,844,000thousands by filing date
COHERENT INC192479103COM27,900$1,817,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM6,900$1,791,000thousands by filing date
TUMI HLDGS INC89969Q104COM106,650$1,774,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock28,900$1,746,000thousands by filing date
HP INC COM40434L105Stock147,150$1,742,000thousands by filing date
COMSCORE INC20564W105COM42,100$1,732,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM119,050$1,694,000thousands by filing date
FTD COS INC30281V108COM64,650$1,692,000thousands by filing date
ATRICURE INC04963C209COM75,000$1,683,000thousands by filing date
YAHOO INC984332106COM50,000$1,663,000thousands by filing date
LIBERTY TAX INC53128T102CL A68,492$1,632,000thousands by filing date
JOINT CORP47973J102COM273,134$1,631,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM6,350$1,627,000thousands by filing date
CVS Health Corporation126650100COM16,400$1,603,000thousands by filing date
Home Depot, Inc437076102COM11,500$1,521,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock20,250$1,486,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock15,050$1,308,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A109,400$1,308,000thousands by filing date
BANK OF THE OZARKS063904106COM26,300$1,301,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock102,300$1,285,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK336,500$1,272,000thousands by filing date
Lifetime Brands Inc53222Q103COM94,486$1,253,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM82,000$1,147,000thousands by filing date
KONA GRILL INC50047H201COM72,150$1,144,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM23,700$1,084,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock7,925$1,082,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS10,635$1,079,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM3,725$1,030,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,000$1,022,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK245,100$1,022,000thousands by filing date
CEPHEID15670R107COM26,600$972,000thousands by filing date
CUMMINS INC COM231021106Stock10,950$964,000thousands by filing date
ZOES KITCHEN INC98979J109COM33,950$950,000thousands by filing date
WABTEC COM929740108Stock13,300$946,000thousands by filing date
NORDSON CORP655663102COM14,300$917,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM13,200$892,000thousands by filing date
SIMULATIONS PLUS INC829214105COM89,952$891,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM27,400$891,000thousands by filing date
FMC CORP COM NEW302491303Stock22,575$883,000thousands by filing date
JARDEN CORP471109108COM15,175$867,000thousands by filing date
IBERIABANK CORP450828108COM15,500$854,000thousands by filing date
SMITH A O CORP COM831865209Stock11,000$843,000thousands by filing date
METALDYNE PERFORMANCE GROUP59116R107COM45,400$833,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM132,600$829,000thousands by filing date
PHI INC-NON VOTING69336T205COM50,100$822,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM70,113$785,000thousands by filing date
Amazon.com, Inc023135106COM1,150$777,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK40,700$772,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock73,300$771,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK42,800$716,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B48,600$709,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK100,000$705,000thousands by filing date
GENERAL EMPLOYMENT ENTERPRIS369730304Cmn118,355$703,000thousands by filing date
AVNET INC COM053807103Stock16,350$700,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK31,300$686,000thousands by filing date
CME Group Inc. Class A12572Q105COM7,500$680,000thousands by filing date
BRUNSWICK CORP117043109COM13,050$659,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM46,850$643,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK76,500$596,000thousands by filing date
WILLIAMS COS INC COM969457100Stock23,150$595,000thousands by filing date
NEWMONT CORP651639106COM32,500$585,000thousands by filing date
CEVA INC157210105COMMON STOCK25,000$584,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK21,900$581,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK94,500$562,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock13,350$558,000thousands by filing date
WENDYS CO COM95058W100Stock50,950$549,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock89,495$544,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM61,500$536,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM35,700$518,000thousands by filing date
GENTHERM INC37253A103COM10,800$512,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM57,400$483,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK28,400$479,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM8,950$470,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM112,000$418,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK30,500$417,000thousands by filing date
U S CONCRETE INC90333L201COM7,821$412,000thousands by filing date
CROWN HLDGS INC COM228368106Stock8,000$406,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM5,700$360,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock7,675$348,000thousands by filing date
NIC INC62914B100COM17,200$338,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM7,800$321,000thousands by filing date
CONTINENTAL RES INC212015101COM13,450$309,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN52,500$292,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock10,900$290,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM16,150$279,000thousands by filing date
PHI INC69336T106COM VTG14,950$266,000thousands by filing date
CROWN CRAFTS INC228309100COM30,000$255,000thousands by filing date
McDonalds Corporation580135101COM2,125$251,000thousands by filing date
GREENBRIER COS INC393657101COM7,700$251,000thousands by filing date
INGRAM MICRO INC457153104CL A7,100$216,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock14,200$213,000thousands by filing date
3M CO COM88579Y101Stock1,340$202,000thousands by filing date
MasterCard, Inc57636Q104COM2,050$200,000thousands by filing date
SPY78462F103SHS900$183,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,600$180,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM6,600$171,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW7,174$164,000thousands by filing date
AAR CORP000361105COM6,200$163,000thousands by filing date
SKULLCANDY INC83083J104COM34,101$161,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM1,400$157,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM600$139,000thousands by filing date
VINCE HLDG CORP92719W108COM30,400$139,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM2,275$111,000thousands by filing date
TARGET CORP COM87612E106Stock1,500$109,000thousands by filing date
WSI INDS INC92932Q102COM19,617$85,000thousands by filing date
SP PLUS CORP78469C103COM3,000$72,000thousands by filing date
Stryker Corporation863667101COM700$65,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock500$51,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM3,700$51,000thousands by filing date
AMETEK INC COM031100100Stock787$42,000thousands by filing date
CORNING INC219350105COM2,200$40,000thousands by filing date
International Business Machines Corporation459200101COM240$33,000thousands by filing date
POOL CORP COM73278L105Stock414$33,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM1,500$31,000thousands by filing date
Intel Corp458140100COM400$14,000thousands by filing date
PINNACLE ENTMT INC723456109COM300$9,000thousands by filing date
GENTEX CORP COM371901109Stock500$8,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock50$5,000thousands by filing date
ALBEMARLE CORP012653101COM48$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000891804-16-000997this filing2016-01-19acceptance time not in the bulk data set