Skylands Capital, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001299910 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (218)

UNP UNION PAC CORP 9.4%
Value $70.02M Shares 791,950 Est. Cost $65.59 Unrealized +10.0%
CCI CROWN CASTLE INTL CORP NEW 7.1%
Value $52.72M Shares 668,450 Est. Cost $54.11 Unrealized -2.7%
AAPL APPLE INC 4.9%
Value $36.37M Shares 329,765 Est. Cost $18.03 Unrealized +45.8%
NSC NORFOLK SOUTHERN CORP 4.6%
Value $34.29M Shares 448,800 Est. Cost $61.81 Unrealized +5.3%
GM GENERAL MTRS CO 3.3%
Value $24.56M Shares 818,050 Est. Cost $26.10 Unrealized -7.4%
AMT AMERICAN TOWER CORP NEW 3.2%
Value $23.43M Shares 266,350 Est. Cost $66.52 Unrealized +9.7%
UHAL AMERCO 2.5%
Value $18.64M Shares 47,400 Est. Cost $21.69 Unrealized +67.6%
GATX GATX CORP 2.4%
Value $17.55M Shares 397,600 Est. Cost $41.07 Unrealized -5.5%
LIBBEY INC 2.0%
Value $14.98M Shares 459,400 Est. Cost $23.95 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 1.9%
Value $14.16M Shares 521,425 Est. Cost $19.39 Unrealized -8.6%
R RYDER SYS INC 1.9%
Value $14.14M Shares 190,975 Est. Cost $60.21 Unrealized +41.7%
LECO LINCOLN ELEC HLDGS INC 1.6%
Value $12.18M Shares 232,300 Est. Cost $68.36 Unrealized -14.3%
TILE SHOP HLDGS INC 1.5%
Value $11.41M Shares 952,100 Est. Cost $19.88 Unrealized
V VISA INC 1.3%
Value $9.686M Shares 139,050 Est. Cost $56.04 Unrealized +18.5%
CORE MARK HOLDINGS CO INC 1.2%
Value $9.281M Shares 141,800 Est. Cost $55.10 Unrealized
KW KENNEDY-WILSON HLDGS INC 1.2%
Value $9.09M Shares 410,004 Est. Cost $18.41 Unrealized +33.9%
ON ON SEMICONDUCTOR CORP 1.2%
Value $8.889M Shares 944,650 Est. Cost $8.24 Unrealized +23.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $8.868M Shares 145,450 Est. Cost $36.41 Unrealized +36.3%
CSX CSX CORP 1.2%
Value $8.767M Shares 325,900 Est. Cost $7.09 Unrealized +18.0%
WESTROCK CO 1.1%
Value $7.919M Shares 153,950 Est. Cost $51.44 Unrealized
E M C CORP MASS 1.0%
Value $7.6M Shares 314,550 Est. Cost $23.62 Unrealized
POPEYES LA KITCHEN INC 1.0%
Value $7.187M Shares 127,500 Est. Cost $40.83 Unrealized
ROG ROGERS CORP 0.9%
Value $6.969M Shares 131,050 Est. Cost $61.98 Unrealized -9.2%
SENSATA TECHNOLOGIES HLDG NV 0.9%
Value $6.777M Shares 152,850 Est. Cost $36.10 Unrealized
IGNITE RESTAURANT GROUP INC 0.9%
Value $6.384M Shares 1,319,017 Est. Cost $10.96 Unrealized
EXAS EXACT SCIENCES CORP 0.8%
Value $6.285M Shares 349,350 Est. Cost $14.89 Unrealized +54.3%
FOXF FOX FACTORY HLDG CORP 0.8%
Value $6.009M Shares 356,400 Est. Cost $16.89 Unrealized -6.9%
DAL DELTA AIR LINES INC DEL 0.8%
Value $5.907M Shares 131,650 Est. Cost $36.20 Unrealized +9.2%
PANERA BREAD CO 0.8%
Value $5.894M Shares 30,475 Est. Cost $165.81 Unrealized
HEWLETT PACKARD CO 0.8%
Value $5.886M Shares 229,850 Est. Cost $25.02 Unrealized
CONTINENTAL BLDG PRODS INC 0.8%
Value $5.81M Shares 282,850 Est. Cost $20.96 Unrealized
BLMN BLOOMIN BRANDS INC 0.8%
Value $5.636M Shares 310,000 Est. Cost $17.41 Unrealized -4.9%
PERFORMANCE SPORTS GROUP LTD 0.8%
Value $5.577M Shares 415,550 Est. Cost $16.25 Unrealized
HAL HALLIBURTON CO 0.7%
Value $5.444M Shares 154,000 Est. Cost $34.86 Unrealized -7.7%
LIFELOCK INC 0.7%
Value $5.403M Shares 616,800 Est. Cost $8.76 Unrealized
VERIFONE SYS INC 0.7%
Value $5.338M Shares 192,500 Est. Cost $17.13 Unrealized
OC OWENS CORNING NEW 0.7%
Value $5.311M Shares 126,725 Est. Cost $41.27 Unrealized +6.8%
TDG TRANSDIGM GROUP INC 0.7%
Value $4.859M Shares 22,875 Est. Cost $70.58 Unrealized +102.6%
COHERENT INC 0.6%
Value $4.633M Shares 84,696 Est. Cost $62.12 Unrealized
CWST CASELLA WASTE SYS INC 0.6%
Value $4.603M Shares 793,600 Est. Cost $4.76 Unrealized +28.6%
BOINGO WIRELESS INC 0.6%
Value $4.504M Shares 544,000 Est. Cost $8.09 Unrealized
ENS ENERSYS 0.6%
Value $4.364M Shares 81,450 Est. Cost $41.85 Unrealized +24.5%
MDT MEDTRONIC PLC 0.6%
Value $4.321M Shares 64,545 Est. Cost $58.10 Unrealized -1.9%
CSCO CISCO SYS INC 0.6%
Value $4.239M Shares 162,800 Est. Cost $15.27 Unrealized +28.2%
NNBR NN INC 0.5%
Value $4.062M Shares 219,700 Est. Cost $22.70 Unrealized -5.7%
CARMIKE CINEMAS INC 0.5%
Value $3.516M Shares 175,000 Est. Cost $22.91 Unrealized
OSK OSHKOSH CORP 0.5%
Value $3.488M Shares 96,000 Est. Cost $38.18 Unrealized -13.2%
DIGITALGLOBE INC 0.5%
Value $3.367M Shares 177,050 Est. Cost $25.54 Unrealized
FLOTEK INDS INC DEL 0.4%
Value $3.34M Shares 200,000 Est. Cost $17.77 Unrealized
DENNYS CORP 0.4%
Value $3.201M Shares 290,200 Est. Cost $5.62 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.4%
Value $3.178M Shares 52,250 Est. Cost $45.30 Unrealized -2.8%
PLUM CREEK TIMBER CO INC 0.4%
Value $3.165M Shares 80,100 Est. Cost $43.10 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.4%
Value $3.164M Shares 189,100 Est. Cost $24.50 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value $3.134M Shares 85,050 Est. Cost $27.42 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.4%
Value $3.121M Shares 114,350 Est. Cost $61.92 Unrealized -45.9%
REXNORD CORP NEW 0.4%
Value $3.105M Shares 182,885 Est. Cost $27.93 Unrealized
BED BATH & BEYOND INC 0.4%
Value $3.099M Shares 54,350 Est. Cost $68.77 Unrealized
BKU BANKUNITED INC 0.4%
Value $3.066M Shares 85,750 Est. Cost $17.84 Unrealized +48.2%
KRISPY KREME DOUGHNUTS INC 0.4%
Value $3.053M Shares 208,700 Est. Cost $17.49 Unrealized
MICHAELS COS INC 0.4%
Value $3.038M Shares 131,500 Est. Cost $25.09 Unrealized
HILL INTERNATIONAL INC 0.4%
Value $3.028M Shares 923,316 Est. Cost $3.93 Unrealized
TJX TJX COS INC NEW 0.4%
Value $2.968M Shares 41,550 Est. Cost $28.02 Unrealized +8.3%
ORBCOMM INC 0.4%
Value $2.965M Shares 531,350 Est. Cost $5.72 Unrealized
TRIUMPH GROUP INC NEW 0.4%
Value $2.962M Shares 70,400 Est. Cost $73.87 Unrealized
SBA COMMUNICATIONS CORP 0.4%
Value $2.619M Shares 25,000 Est. Cost $109.57 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $2.587M Shares 26,350 Est. Cost $70.68 Unrealized +9.6%
INTRALINKS HLDGS INC 0.3%
Value $2.579M Shares 311,100 Est. Cost $8.25 Unrealized
RENTRAK CORP 0.3%
Value $2.519M Shares 46,600 Est. Cost $55.38 Unrealized
CELGENE CORP 0.3%
Value $2.488M Shares 23,000 Est. Cost $98.98 Unrealized
XERIUM TECHNOLOGIES INC 0.3%
Value $2.484M Shares 191,400 Est. Cost $16.35 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.3%
Value $2.463M Shares 187,450 Est. Cost $24.34 Unrealized
ORN ORION MARINE GROUP INC 0.3%
Value $2.343M Shares 391,750 Est. Cost $8.12 Unrealized -14.0%
GBCI GLACIER BANCORP INC NEW 0.3%
Value $2.325M Shares 88,100 Est. Cost $17.80 Unrealized +9.5%
CHUYS HLDGS INC 0.3%
Value $2.283M Shares 80,400 Est. Cost $30.04 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value $2.176M Shares 20,360 Est. Cost $116.64 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $2.173M Shares 53,700 Est. Cost $12.94 Unrealized +50.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $2.154M Shares 17,200 Est. Cost $44.83 Unrealized +136.6%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $2.084M Shares 42,000 Est. Cost $24.09 Unrealized +31.8%
SIRONA DENTAL SYSTEMS INC 0.3%
Value $2.065M Shares 22,125 Est. Cost $70.91 Unrealized
ATRO ASTRONICS CORP 0.3%
Value $2.018M Shares 49,898 Est. Cost $22.12 Unrealized +64.2%
FTD COS INC 0.3%
Value $1.972M Shares 66,177 Est. Cost $29.80 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.971M Shares 29,800 Est. Cost $57.87 Unrealized -11.3%
GSI GROUP INC CDA NEW 0.3%
Value $1.96M Shares 153,950 Est. Cost $8.33 Unrealized
MCGRAW HILL FINL INC 0.3%
Value $1.868M Shares 21,600 Est. Cost $76.82 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $1.818M Shares 20,000 Est. Cost $91.20 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $1.813M Shares 11,100 Est. Cost $102.07 Unrealized +61.3%
FMC F M C CORP 0.2%
Value $1.808M Shares 53,325 Est. Cost $43.17 Unrealized -29.2%
BLACKROCK INC 0.2%
Value $1.785M Shares 6,000 Est. Cost $269.68 Unrealized
KONA GRILL INC 0.2%
Value $1.777M Shares 112,850 Est. Cost $15.07 Unrealized
TRINITY BIOTECH PLC 0.2%
Value $1.777M Shares 155,746 Est. Cost $18.93 Unrealized
NXSTAGE MEDICAL INC 0.2%
Value $1.77M Shares 112,250 Est. Cost $13.88 Unrealized
LCUT LIFETIME BRANDS INC 0.2%
Value $1.723M Shares 123,041 Est. Cost $12.76 Unrealized -7.5%
AVT AVNET INC 0.2%
Value $1.701M Shares 39,850 Est. Cost $25.70 Unrealized +28.3%
FARO TECHNOLOGIES INC 0.2%
Value $1.701M Shares 48,600 Est. Cost $44.04 Unrealized
CEVA CEVA INC 0.2%
Value $1.671M Shares 90,000 Est. Cost $19.13 Unrealized -3.7%
LIBERTY TAX INC 0.2%
Value $1.659M Shares 71,400 Est. Cost $23.24 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.628M Shares 14,100 Est. Cost $64.03 Unrealized +41.3%
NDSN NORDSON CORP 0.2%
Value $1.602M Shares 25,450 Est. Cost $61.49 Unrealized +2.2%
FSTR FOSTER L B CO 0.2%
Value $1.585M Shares 128,950 Est. Cost $40.65 Unrealized -46.0%
YAHOO INC 0.2%
Value $1.584M Shares 54,800 Est. Cost $41.15 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.582M Shares 16,400 Est. Cost $41.44 Unrealized +87.7%
CCS CENTURY CMNTYS INC 0.2%
Value $1.56M Shares 78,600 Est. Cost $16.93 Unrealized +15.5%
CONTROL4 CORP 0.2%
Value $1.508M Shares 184,800 Est. Cost $13.00 Unrealized
TUMI HLDGS INC 0.2%
Value $1.444M Shares 81,950 Est. Cost $20.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.417M Shares 17,000 Est. Cost $41.98 Unrealized +18.7%
BANK OF THE OZARKS INC 0.2%
Value $1.378M Shares 31,500 Est. Cost $38.38 Unrealized
CFFN CAPITOL FED FINL INC 0.2%
Value $1.368M Shares 112,900 Est. Cost $5.11 Unrealized +17.8%
ZAYO GROUP HLDGS INC 0.2%
Value $1.331M Shares 52,500 Est. Cost $25.72 Unrealized
ATRC ATRICURE INC 0.2%
Value $1.314M Shares 60,000 Est. Cost $18.13 Unrealized +37.8%
JASON INDS INC 0.2%
Value $1.277M Shares 290,900 Est. Cost $9.08 Unrealized
JYNT JOINT CORP 0.2%
Value $1.265M Shares 195,281 Est. Cost $6.59 Unrealized +30.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.257M Shares 5,350 Est. Cost $40.52 Unrealized 0.0%
U S CONCRETE INC 0.2%
Value $1.209M Shares 25,300 Est. Cost $27.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.175M Shares 191,100 Est. Cost $6.99 Unrealized +3.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.132M Shares 15,850 Est. Cost $71.42 Unrealized +0.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.086M Shares 96,600 Est. Cost $18.72 Unrealized -31.7%
WAB WABTEC CORP 0.1%
Value $1.074M Shares 12,200 Est. Cost $49.35 Unrealized +82.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.071M Shares 25,050 Est. Cost $45.64 Unrealized +0.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.065M Shares 22,300 Est. Cost $47.11 Unrealized +8.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.042M Shares 4,025 Est. Cost $152.91 Unrealized +22.1%
TRISTATE CAP HLDGS INC 0.1%
Value $1.028M Shares 82,400 Est. Cost $11.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.003M Shares 4,500 Est. Cost $79.61 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value $1M Shares 16,300 Est. Cost $61.08 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value $951K Shares 97,300 Est. Cost $12.63 Unrealized -4.5%
AVID TECHNOLOGY INC 0.1%
Value $931K Shares 116,978 Est. Cost $14.64 Unrealized
VINCE HLDG CORP 0.1%
Value $906K Shares 264,150 Est. Cost $20.21 Unrealized
IBERIABANK CORP 0.1%
Value $902K Shares 15,500 Est. Cost $53.62 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value $873K Shares 110,485 Est. Cost $9.39 Unrealized -14.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value $855K Shares 27,400 Est. Cost $12.82 Unrealized +57.5%
NEM NEWMONT MINING CORP 0.1%
Value $829K Shares 51,600 Est. Cost $21.59 Unrealized -35.1%
TANGOE INC 0.1%
Value $828K Shares 115,000 Est. Cost $13.62 Unrealized
MCS MARCUS CORP 0.1%
Value $826K Shares 42,700 Est. Cost $15.00 Unrealized +30.5%
MARKET VECTORS ETF TR 0.1%
Value $811K Shares 59,050 Est. Cost $23.61 Unrealized
PERCEPTRON INC 0.1%
Value $795K Shares 104,850 Est. Cost $11.68 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $774K Shares 132,600 Est. Cost $6.79 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $760K Shares 13,850 Est. Cost $57.41 Unrealized -1.7%
AOS SMITH A O 0.1%
Value $717K Shares 11,000 Est. Cost $22.75 Unrealized +26.9%
SLP SIMULATIONS PLUS INC 0.1%
Value $717K Shares 76,000 Est. Cost $5.35 Unrealized +20.4%
BC BRUNSWICK CORP 0.1%
Value $644K Shares 13,450 Est. Cost $26.84 Unrealized +58.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $633K Shares 18,450 Est. Cost $28.13 Unrealized +23.7%
NWPX NORTHWEST PIPE CO 0.1%
Value $630K Shares 48,241 Est. Cost $28.84 Unrealized -42.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $629K Shares 12,000 Est. Cost $47.55 Unrealized +17.5%
DESTINATION MATERNITY CORP 0.1%
Value $609K Shares 66,100 Est. Cost $15.10 Unrealized
AMZN AMAZON COM INC 0.1%
Value $589K Shares 1,150 Est. Cost $17.58 Unrealized +43.8%
ENERGEN CORP 0.1%
Value $548K Shares 11,000 Est. Cost $68.29 Unrealized
TWITTER INC 0.1%
Value $539K Shares 20,000 Est. Cost $36.20 Unrealized
FEI CO 0.1%
Value $537K Shares 7,350 Est. Cost $90.75 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $513K Shares 30,285 Est. Cost $19.14 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $510K Shares 22,500 Est. Cost $17.75 Unrealized -22.9%
MULTI FINELINE ELECTRONIX IN 0.1%
Value $499K Shares 29,900 Est. Cost $10.73 Unrealized
SPECTRANETICS CORP 0.1%
Value $499K Shares 42,300 Est. Cost $11.80 Unrealized
BRIGHTCOVE INC 0.1%
Value $495K Shares 100,500 Est. Cost $7.78 Unrealized
THRM GENTHERM INC 0.1%
Value $485K Shares 10,800 Est. Cost $52.81 Unrealized -9.3%
CCK CROWN HOLDINGS INC 0.1%
Value $480K Shares 10,500 Est. Cost $40.04 Unrealized +20.1%
UPBD RENT A CTR INC NEW 0.1%
Value $476K Shares 19,627 Est. Cost $36.08 Unrealized -25.6%
GBX GREENBRIER COS INC 0.1%
Value $453K Shares 14,100 Est. Cost $34.22 Unrealized -8.8%
CONTINENTAL RESOURCES INC 0.1%
Value $450K Shares 15,550 Est. Cost $55.94 Unrealized
HEADWATERS INC 0.1%
Value $449K Shares 23,900 Est. Cost $18.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $441K Shares 8,700 Est. Cost $44.62 Unrealized +36.6%
TDC TERADATA CORP DEL 0.1%
Value $434K Shares 15,000 Est. Cost $50.09 Unrealized -36.0%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $432K Shares 19,825 Est. Cost $24.10 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $427K Shares 6,250 Est. Cost $74.22 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $416K Shares 8,100 Est. Cost $50.28 Unrealized -7.5%
PRECISION CASTPARTS CORP 0.1%
Value $413K Shares 1,800 Est. Cost $236.94 Unrealized
GENERAL EMPLOYMENT ENTERPRIS 0.1%
Value $409K Shares 1,024,100 Est. Cost $0.40 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $406K Shares 2,675 Est. Cost $107.70 Unrealized +38.7%
MANITEX INTL INC 0.1%
Value $404K Shares 72,100 Est. Cost $12.07 Unrealized
NIC INC 0.1%
Value $404K Shares 22,800 Est. Cost $16.64 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value $384K Shares 112,000 Est. Cost $10.25 Unrealized -63.9%
NAUTILUS INC 0.1%
Value $378K Shares 25,200 Est. Cost $15.00 Unrealized
METALDYNE PERFORMANCE GROUP 0.1%
Value $373K Shares 17,750 Est. Cost $21.01 Unrealized
CMI CUMMINS INC 0.0%
Value $366K Shares 3,375 Est. Cost $90.55 Unrealized +2.6%
JARDEN CORP 0.0%
Value $364K Shares 7,450 Est. Cost $44.61 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $331K Shares 52,500 Est. Cost $6.67 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $330K Shares 40,295 Est. Cost $3.44 Unrealized +8.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $326K Shares 26,800 Est. Cost $6.85 Unrealized +69.2%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $319K Shares 81,793 Est. Cost $3.26 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value $319K Shares 11,700 Est. Cost $21.67 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $293K Shares 38,200 Est. Cost $5.87 Unrealized +23.8%
PROVIDENCE SVC CORP 0.0%
Value $284K Shares 6,500 Est. Cost $43.69 Unrealized
FIREEYE INC 0.0%
Value $280K Shares 8,800 Est. Cost $31.82 Unrealized
U S G CORP 0.0%
Value $274K Shares 10,300 Est. Cost $23.73 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $272K Shares 66,400 Est. Cost $4.56 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $253K Shares 7,800 Est. Cost $35.54 Unrealized
XOOM CORP 0.0%
Value $249K Shares 10,000 Est. Cost $19.26 Unrealized
ANADARKO PETE CORP 0.0%
Value $210K Shares 3,475 Est. Cost $83.67 Unrealized
MCD MCDONALDS CORP 0.0%
Value $209K Shares 2,125 Est. Cost $71.41 Unrealized +5.5%
TBHC KIRKLANDS INC 0.0%
Value $209K Shares 9,700 Est. Cost $21.71 Unrealized +15.7%
IDXX IDEXX LABS INC 0.0%
Value $208K Shares 2,800 Est. Cost $64.17 Unrealized +11.6%
MMM 3M CO 0.0%
Value $190K Shares 1,340 Est. Cost $75.46 Unrealized +16.0%
MA MASTERCARD INC 0.0%
Value $185K Shares 2,050 Est. Cost $71.87 Unrealized +22.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $176K Shares 6,600 Est. Cost $22.64 Unrealized +6.4%
IWM ISHARES TR 0.0%
Value $175K Shares 1,600 Est. Cost $119.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $172K Shares 900 Est. Cost $165.19 Unrealized
AIR AAR CORP 0.0%
Value $171K Shares 9,000 Est. Cost $24.00 Unrealized +3.3%
ALB ALBEMARLE CORP 0.0%
Value $161K Shares 3,648 Est. Cost $46.58 Unrealized -9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $154K Shares 1,060 Est. Cost $117.34 Unrealized -18.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $153K Shares 9,687 Est. Cost $26.45 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $142K Shares 1,400 Est. Cost $76.42 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $139K Shares 1,800 Est. Cost $75.10 Unrealized +10.1%
ARMK ARAMARK 0.0%
Value $132K Shares 4,450 Est. Cost $20.04 Unrealized +0.4%
RIGNET INC 0.0%
Value $128K Shares 5,000 Est. Cost $33.27 Unrealized
INTC INTEL CORP 0.0%
Value $124K Shares 4,100 Est. Cost $17.75 Unrealized +27.5%
TGT TARGET CORP 0.0%
Value $118K Shares 1,500 Est. Cost $53.01 Unrealized +10.6%
WSI INDS INC 0.0%
Value $106K Shares 20,909 Est. Cost $6.03 Unrealized
CONCHO RES INC 0.0%
Value $98,000 Shares 1,000 Est. Cost $98.00 Unrealized
SP PLUS CORP 0.0%
Value $83,000 Shares 3,600 Est. Cost $21.37 Unrealized
SYK STRYKER CORP 0.0%
Value $66,000 Shares 700 Est. Cost $66.21 Unrealized +32.8%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $58,000 Shares 3,700 Est. Cost $5.99 Unrealized +17.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $47,000 Shares 500 Est. Cost $85.71 Unrealized +7.4%
AME AMETEK INC NEW 0.0%
Value $41,000 Shares 787 Est. Cost $44.28 Unrealized +13.5%
APACHE CORP 0.0%
Value $39,000 Shares 1,000 Est. Cost $81.80 Unrealized
GLW CORNING INC 0.0%
Value $38,000 Shares 2,200 Est. Cost $10.49 Unrealized +30.0%
POOL POOL CORPORATION 0.0%
Value $30,000 Shares 414 Est. Cost $43.50 Unrealized +43.9%
TIDEWATER INC 0.0%
Value $20,000 Shares 1,500 Est. Cost $49.16 Unrealized
PINNACLE ENTMT INC 0.0%
Value $10,000 Shares 300 Est. Cost $19.67 Unrealized
GNTX GENTEX CORP 0.0%
Value $8,000 Shares 500 Est. Cost $17.65 Unrealized -9.9%
PH PARKER HANNIFIN CORP 0.0%
Value $5,000 Shares 50 Est. Cost $75.97 Unrealized +20.6%