13F-HR filed by Skylands Capital, LLC
Skylands Capital, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 160 holding rows worth $773,944,000.
- Accession
- 0000891804-18-000460
- Filer
- CIK 1299910
- Filed
- 2018-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 160 entries on the cover page, a total value of $773,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,942,000 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 427,025 | $69,532,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 295,700 | $66,751,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 421,200 | $46,892,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 218,500 | $37,624,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 928,700 | $31,269,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 299,075 | $26,737,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 613,750 | $22,212,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 229,200 | $16,328,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 176,250 | $15,365,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,000 | $14,709,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 189,700 | $13,609,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,950 | $13,528,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 88,550 | $12,866,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 213,750 | $12,361,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 363,850 | $12,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,300 | $11,431,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 257,475 | $10,639,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 187,320 | $10,452,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 119,475 | $10,184,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 438,800 | $9,434,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 106,575 | $8,542,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 403,092 | $8,320,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 147,975 | $8,031,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 250,800 | $7,790,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 211,700 | $7,172,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,550 | $6,858,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 76,240 | $6,823,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 161,750 | $6,396,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,050 | $6,311,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 458,050 | $5,909,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 362,750 | $5,887,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 38,480 | $5,669,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 299,698 | $5,523,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,300 | $5,190,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 584,554 | $4,998,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 91,400 | $4,884,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 371,034 | $4,608,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 288,200 | $4,461,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 128,400 | $4,408,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 404,000 | $4,387,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,150 | $4,340,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,675 | $4,308,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 162,650 | $4,270,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,600 | $4,199,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 235,350 | $4,119,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 202,800 | $4,013,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 143,400 | $4,002,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,865 | $3,983,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,350 | $3,974,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 550,404 | $3,935,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 277,959 | $3,878,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 205,807 | $3,793,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 167,805 | $3,715,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 115,200 | $3,624,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,046 | $3,555,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,650 | $3,368,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,400 | $3,357,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 140,700 | $3,242,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,500 | $3,224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 59,850 | $3,068,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79,750 | $3,027,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,725 | $3,003,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,200 | $2,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,450 | $2,957,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 41,425 | $2,833,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,600 | $2,811,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65,200 | $2,809,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,800 | $2,725,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 57,700 | $2,676,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,890 | $2,565,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 29,450 | $2,550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,250 | $2,504,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 87,450 | $2,489,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,935 | $2,441,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 269,700 | $2,419,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 96,625 | $2,414,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,000 | $2,409,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,300 | $2,319,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 256,000 | $2,289,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 93,300 | $2,043,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,382 | $2,026,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 134,100 | $1,993,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,300 | $1,866,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 539,500 | $1,818,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 61,750 | $1,763,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 232,826 | $1,737,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,900 | $1,702,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74,977 | $1,687,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,900 | $1,645,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 263,400 | $1,541,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 96,200 | $1,501,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 34,400 | $1,498,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,000 | $1,494,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,300 | $1,483,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,350 | $1,411,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 39,548 | $1,400,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 87,350 | $1,286,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,200 | $1,276,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27,600 | $1,265,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,200 | $1,227,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,500 | $1,216,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,700 | $1,183,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,150 | $1,110,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,700 | $1,023,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $932,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 88,050 | $932,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 130,000 | $927,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,000 | $909,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,200 | $890,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $855,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 22,700 | $852,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,300 | $846,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 71,736 | $829,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,000 | $811,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 30,000 | $809,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,000 | $799,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,000 | $737,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,300 | $720,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 246,000 | $713,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 80,989 | $664,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 98,000 | $583,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,250 | $553,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 20,000 | $531,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,100 | $489,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,550 | $461,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,200 | $456,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $445,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 75,000 | $428,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,000 | $416,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,100 | $382,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $344,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,200 | $336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $335,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,165 | $329,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,000 | $319,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 640 | $291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,340 | $282,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,300 | $277,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $260,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 16,830 | $221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $196,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,650 | $186,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,325 | $184,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,300 | $170,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $170,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,000 | $169,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,100 | $160,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,200 | $148,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,290 | $140,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 14,350 | $129,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 13,020 | $122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $116,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,300 | $115,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $101,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,144 | $39,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 250 | $37,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,200 | $37,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $15,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 24,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891804-18-000460 | this filing | 2018-10-22 | acceptance time not in the bulk data set |