13F-HR filed by Skylands Capital, LLC
Skylands Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 187 holding rows worth $611,874,000.
- Accession
- 0000891804-16-001535
- Filer
- CIK 1299910
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 187 entries on the cover page, a total value of $611,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,882,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 593,000 | $60,148,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 577,900 | $50,422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 375,915 | $35,937,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 887,500 | $25,116,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 158,500 | $18,007,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 176,200 | $15,000,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,415 | $13,265,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 314,000 | $12,579,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,589,712 | $12,479,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 589,100 | $11,711,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 242,182 | $10,649,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 549,800 | $10,424,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 372,300 | $9,710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,200 | $9,064,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 242,550 | $8,836,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 114,800 | $8,026,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 357,650 | $7,951,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,350 | $7,852,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 437,500 | $7,818,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 460,300 | $7,314,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 102,100 | $6,242,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 690,850 | $6,162,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 225,750 | $6,134,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 428,500 | $5,995,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 664,800 | $5,864,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 587,150 | $5,842,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 106,021 | $5,793,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 464,900 | $5,695,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 88,320 | $5,396,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 104,225 | $5,370,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 114,300 | $5,356,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 310,250 | $4,905,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 49,300 | $4,525,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 132,000 | $4,521,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,750 | $4,518,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 93,750 | $4,473,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,190 | $4,269,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 170,217 | $4,065,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,475 | $3,893,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 589,580 | $3,762,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 216,150 | $3,755,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,000 | $3,603,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,600 | $3,546,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 105,098 | $3,496,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 182,100 | $3,376,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 309,200 | $3,318,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 114,000 | $3,242,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 30,000 | $3,238,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 393,600 | $3,212,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,700 | $3,107,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,645 | $3,093,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 44,225 | $2,969,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,650 | $2,933,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,600 | $2,901,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 135,150 | $2,891,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 45,500 | $2,706,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 153,700 | $2,605,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 867,220 | $2,602,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 82,750 | $2,542,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,400 | $2,534,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 72,600 | $2,533,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 63,900 | $2,484,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 56,400 | $2,460,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85,750 | $2,279,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 128,600 | $2,230,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,500 | $2,199,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 140,414 | $2,127,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,800 | $2,117,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 104,800 | $2,074,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,750 | $2,064,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 111,250 | $1,996,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,780 | $1,991,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,750 | $1,989,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 248,834 | $1,881,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 161,069 | $1,827,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,000 | $1,792,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,550 | $1,776,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,750 | $1,729,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $1,713,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 71,900 | $1,641,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,620 | $1,626,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 121,100 | $1,599,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 46,200 | $1,563,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 204,950 | $1,562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,200 | $1,558,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,400 | $1,535,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 42,550 | $1,473,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 119,550 | $1,444,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,000 | $1,403,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,150 | $1,390,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 70,600 | $1,386,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 860,920 | $1,343,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 92,597 | $1,308,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 61,200 | $1,283,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 336,800 | $1,216,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 67,545 | $1,208,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,550 | $1,156,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 118,850 | $1,143,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 142,600 | $1,125,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,500 | $1,077,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,700 | $1,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $1,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,415 | $1,013,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 90,000 | $996,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,000 | $969,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 107,300 | $968,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 40,800 | $949,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,000 | $939,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 30,150 | $927,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $926,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,500 | $855,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,398 | $829,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,550 | $777,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 380,734 | $773,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 55,700 | $766,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 20,400 | $765,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,010 | $760,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 46,450 | $716,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,300 | $683,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,425 | $671,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,350 | $670,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,175 | $656,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 43,915 | $603,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,300 | $570,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,100 | $569,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,500 | $567,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,550 | $562,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 36,800 | $540,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 23,539 | $524,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 41,700 | $523,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,900 | $515,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 19,100 | $511,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 120,755 | $507,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,750 | $503,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 61,450 | $495,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,150 | $488,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,725 | $479,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,350 | $475,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,500 | $466,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,425 | $461,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,775 | $459,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,250 | $442,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,750 | $433,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 73,000 | $429,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,950 | $426,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 33,500 | $371,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34,700 | $355,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,300 | $341,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,300 | $325,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $315,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,096 | $296,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 21,959 | $294,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,600 | $284,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 8,900 | $268,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 14,950 | $249,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 25,350 | $247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $241,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,340 | $235,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,070 | $230,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 48,350 | $220,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 110,800 | $213,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $205,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 900 | $189,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,050 | $181,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,290 | $181,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,200 | $156,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,400 | $151,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,275 | $121,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,375 | $108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $105,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $103,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 700 | $84,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 37,037 | $84,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,000 | $68,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 600 | $67,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,900 | $65,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $60,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,200 | $45,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 414 | $39,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 240 | $36,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 787 | $36,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 400 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 700 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 255 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $5,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 300 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891804-16-001535 | this filing | 2016-07-25 | acceptance time not in the bulk data set |