Skylands Capital, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001299910 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (191)

CCI CROWN CASTLE INTL CORP NEW 8.7%
Value $54.21M Shares 626,750 Share Price $86.50 * Est. Cost/Share $54.11 Unrealized @ Report Date +6.7%
UNP UNION PAC CORP 8.4%
Value $52.61M Shares 661,375 Share Price $79.55 * Est. Cost/Share $65.59 Unrealized @ Report Date -2.4%
AAPL APPLE INC 6.1%
Value $38.08M Shares 349,365 Share Price $108.99 * Est. Cost/Share $18.88 Unrealized @ Report Date +30.9%
GM GENERAL MTRS CO 4.1%
Value $25.78M Shares 820,200 Share Price $31.43 * Est. Cost/Share $26.10 Unrealized @ Report Date -1.9%
AMT AMERICAN TOWER CORP NEW 3.2%
Value $19.97M Shares 195,050 Share Price $102.37 * Est. Cost/Share $66.52 Unrealized @ Report Date +20.5%
UHAL AMERCO 2.4%
Value $14.96M Shares 41,975 Share Price $356.31 * Est. Cost/Share $21.69 Unrealized @ Report Date +64.8%
CCOI COGENT COMMUNICATIONS HLDGS 2.2%
Value $13.54M Shares 346,850 Share Price $39.03 * Est. Cost/Share $19.39 Unrealized @ Report Date +24.1%
NSC NORFOLK SOUTHERN CORP 2.1%
Value $13.31M Shares 159,850 Share Price $83.25 * Est. Cost/Share $61.81 Unrealized @ Report Date +10.0%
GATX GATX CORP 2.0%
Value $12.64M Shares 266,200 Share Price $47.50 * Est. Cost/Share $41.07 Unrealized @ Report Date -7.1%
CSX CSX CORP 1.9%
Value $11.79M Shares 457,700 Share Price $25.75 * Est. Cost/Share $7.27 Unrealized @ Report Date +2.5%
— TILE SHOP HLDGS INC 1.8%
Value $11.09M Shares 743,500 Share Price $14.91 Est. Cost/Share $19.88 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 1.7%
Value $10.34M Shares 212,400 Share Price $48.68 * Est. Cost/Share $38.42 Unrealized @ Report Date +12.4%
— LIBBEY INC 1.6%
Value $10.13M Shares 544,500 Share Price $18.60 Est. Cost/Share $23.56 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 1.5%
Value $9.492M Shares 1,416,650 Share Price $6.70 Est. Cost/Share $5.34 Unrealized @ Report Date +25.5%
V VISA INC 1.5%
Value $9.461M Shares 123,700 Share Price $76.48 * Est. Cost/Share $56.04 Unrealized @ Report Date +27.5%
R RYDER SYS INC 1.4%
Value $8.747M Shares 135,025 Share Price $64.78 Est. Cost/Share $60.21 Unrealized @ Report Date +7.6%
KW KENNEDY-WILSON HLDGS INC 1.4%
Value $8.618M Shares 393,500 Share Price $21.90 Est. Cost/Share $18.50 Unrealized @ Report Date +18.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $8.116M Shares 137,050 Share Price $59.22 * Est. Cost/Share $36.41 Unrealized @ Report Date +24.9%
ON ON SEMICONDUCTOR CORP 1.3%
Value $8.035M Shares 837,900 Share Price $9.59 Est. Cost/Share $8.24 Unrealized @ Report Date +16.4%
BLMN BLOOMIN BRANDS INC 1.2%
Value $7.78M Shares 461,150 Share Price $16.87 * Est. Cost/Share $16.10 Unrealized @ Report Date -18.1%
— CONTINENTAL BLDG PRODS INC 1.1%
Value $6.927M Shares 373,200 Share Price $18.56 Est. Cost/Share $20.28 Unrealized @ Report Date —
— E M C CORP MASS 1.0%
Value $6.493M Shares 243,650 Share Price $26.65 Est. Cost/Share $23.62 Unrealized @ Report Date —
ROG ROGERS CORP 1.0%
Value $6.405M Shares 106,980 Share Price $59.87 Est. Cost/Share $61.98 Unrealized @ Report Date -3.4%
— LIFELOCK INC 0.9%
Value $5.918M Shares 490,300 Share Price $12.07 Est. Cost/Share $8.76 Unrealized @ Report Date —
NNBR NN INC 0.9%
Value $5.909M Shares 431,913 Share Price $13.68 * Est. Cost/Share $18.31 Unrealized @ Report Date -30.2%
— ORBCOMM INC 0.9%
Value $5.884M Shares 580,850 Share Price $10.13 Est. Cost/Share $5.89 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.9%
Value $5.785M Shares 111,121 Share Price $52.06 Est. Cost/Share $40.83 Unrealized @ Report Date —
— CORE MARK HOLDINGS CO INC 0.8%
Value $5.301M Shares 65,000 Share Price $81.55 Est. Cost/Share $55.10 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.8%
Value $5.105M Shares 70,150 Share Price $72.77 * Est. Cost/Share $46.16 Unrealized @ Report Date +14.4%
— BOINGO WIRELESS INC 0.8%
Value $5.089M Shares 659,150 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.8%
Value $5.044M Shares 106,675 Share Price $47.28 Est. Cost/Share $41.27 Unrealized @ Report Date +14.6%
— VERIFONE SYS INC 0.7%
Value $4.597M Shares 162,800 Share Price $28.24 Est. Cost/Share $17.13 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.7%
Value $4.494M Shares 117,798 Share Price $38.15 * Est. Cost/Share $24.40 Unrealized @ Report Date +15.0%
OSK OSHKOSH CORP 0.7%
Value $4.228M Shares 103,450 Share Price $40.87 * Est. Cost/Share $37.37 Unrealized @ Report Date -6.0%
TDG TRANSDIGM GROUP INC 0.7%
Value $4.192M Shares 19,025 Share Price $220.34 * Est. Cost/Share $70.58 Unrealized @ Report Date +95.1%
THRM GENTHERM INC 0.7%
Value $4.099M Shares 98,550 Share Price $41.59 Est. Cost/Share $41.78 Unrealized @ Report Date -0.5%
— PANERA BREAD CO 0.7%
Value $4.081M Shares 19,925 Share Price $204.82 Est. Cost/Share $165.81 Unrealized @ Report Date —
— MICHAELS COS INC 0.6%
Value $4.008M Shares 143,300 Share Price $27.97 Est. Cost/Share $24.18 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.6%
Value $3.765M Shares 238,150 Share Price $15.81 Est. Cost/Share $16.89 Unrealized @ Report Date -6.4%
HAL HALLIBURTON CO 0.6%
Value $3.651M Shares 102,200 Share Price $35.72 * Est. Cost/Share $34.86 Unrealized @ Report Date -15.1%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $3.649M Shares 62,300 Share Price $58.57 Est. Cost/Share $68.36 Unrealized @ Report Date -14.3%
CSCO CISCO SYS INC 0.6%
Value $3.536M Shares 124,200 Share Price $28.47 * Est. Cost/Share $15.27 Unrealized @ Report Date +37.3%
— IGNITE RESTAURANT GROUP INC 0.6%
Value $3.487M Shares 1,076,220 Share Price $3.24 Est. Cost/Share $10.96 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.6%
Value $3.452M Shares 512,150 Share Price $6.74 Est. Cost/Share $12.61 Unrealized @ Report Date -46.6%
— SENSATA TECHNOLOGIES HLDG NV 0.5%
Value $3.433M Shares 88,400 Share Price $38.83 Est. Cost/Share $36.10 Unrealized @ Report Date —
— DENNYS CORP 0.5%
Value $3.403M Shares 328,500 Share Price $10.36 Est. Cost/Share $6.12 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.5%
Value $3.369M Shares 194,750 Share Price $17.30 Est. Cost/Share $23.38 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.5%
Value $3.254M Shares 208,700 Share Price $15.59 Est. Cost/Share $17.31 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.5%
Value $3.239M Shares 1,018,620 Share Price $3.18 Est. Cost/Share $9.55 Unrealized @ Report Date —
— CONTROL4 CORP 0.5%
Value $3.18M Shares 399,550 Share Price $7.96 Est. Cost/Share $10.14 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.5%
Value $3.104M Shares 594,600 Share Price $5.22 Est. Cost/Share $10.25 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $3.071M Shares 40,945 Share Price $75.00 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.4%
— SBA COMMUNICATIONS CORP 0.5%
Value $3.005M Shares 30,000 Share Price $100.17 Est. Cost/Share $106.43 Unrealized @ Report Date —
ENS ENERSYS 0.5%
Value $2.897M Shares 52,000 Share Price $55.71 * Est. Cost/Share $41.85 Unrealized @ Report Date +21.3%
BKU BANKUNITED INC 0.5%
Value $2.86M Shares 83,050 Share Price $34.44 * Est. Cost/Share $17.84 Unrealized @ Report Date +43.1%
— TRINITY BIOTECH PLC 0.5%
Value $2.849M Shares 244,350 Share Price $11.66 Est. Cost/Share $16.32 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $2.843M Shares 28,400 Share Price $100.11 Est. Cost/Share $101.58 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.4%
Value $2.675M Shares 38,150 Share Price $70.12 * Est. Cost/Share $63.29 Unrealized @ Report Date +5.6%
— COMSCORE INC 0.4%
Value $2.644M Shares 88,024 Share Price $30.04 Est. Cost/Share $35.35 Unrealized @ Report Date —
— WESTROCK CO 0.4%
Value $2.631M Shares 67,400 Share Price $39.04 Est. Cost/Share $51.44 Unrealized @ Report Date —
— BOJANGLES INC 0.4%
Value $2.507M Shares 147,400 Share Price $17.01 Est. Cost/Share $15.87 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $2.499M Shares 27,200 Share Price $91.88 * Est. Cost/Share $70.88 Unrealized @ Report Date -8.4%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $2.473M Shares 51,950 Share Price $47.60 * Est. Cost/Share $24.88 Unrealized @ Report Date +10.5%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $2.389M Shares 14,975 Share Price $159.53 * Est. Cost/Share $128.48 Unrealized @ Report Date +15.4%
TJX TJX COS INC NEW 0.4%
Value $2.354M Shares 30,050 Share Price $78.34 * Est. Cost/Share $28.02 Unrealized @ Report Date +21.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value $2.337M Shares 8,210 Share Price $284.65 * Est. Cost/Share $79.39 Unrealized @ Report Date +9.2%
CCS CENTURY CMNTYS INC 0.4%
Value $2.328M Shares 136,400 Share Price $17.07 * Est. Cost/Share $16.94 Unrealized @ Report Date -5.5%
— DUNKIN BRANDS GROUP INC 0.4%
Value $2.311M Shares 49,000 Share Price $47.16 Est. Cost/Share $42.59 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.4%
Value $2.303M Shares 74,340 Share Price $30.98 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.9%
GBCI GLACIER BANCORP INC NEW 0.4%
Value $2.223M Shares 87,450 Share Price $25.42 * Est. Cost/Share $17.80 Unrealized @ Report Date +3.9%
— MCGRAW HILL FINL INC 0.4%
Value $2.217M Shares 22,400 Share Price $98.97 Est. Cost/Share $77.61 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.4%
Value $2.191M Shares 53,500 Share Price $40.95 * Est. Cost/Share $13.11 Unrealized @ Report Date +56.1%
— HEADWATERS INC 0.3%
Value $2.17M Shares 109,350 Share Price $19.84 Est. Cost/Share $19.49 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.3%
Value $2.091M Shares 67,300 Share Price $31.07 Est. Cost/Share $30.04 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.3%
Value $2.052M Shares 144,950 Share Price $14.16 Est. Cost/Share $8.33 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $1.996M Shares 10,300 Share Price $193.79 Est. Cost/Share $102.07 Unrealized @ Report Date +89.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.964M Shares 13,000 Share Price $151.08 * Est. Cost/Share $44.83 Unrealized @ Report Date +191.3%
— FARO TECHNOLOGIES INC 0.3%
Value $1.928M Shares 59,850 Share Price $32.21 Est. Cost/Share $37.67 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.834M Shares 7,800 Share Price $235.13 * Est. Cost/Share $41.42 Unrealized @ Report Date +0.3%
— INTRALINKS HLDGS INC 0.3%
Value $1.754M Shares 222,650 Share Price $7.88 Est. Cost/Share $8.26 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.3%
Value $1.704M Shares 216,300 Share Price $7.88 Est. Cost/Share $7.49 Unrealized @ Report Date +5.2%
— TRIUMPH GROUP INC NEW 0.3%
Value $1.609M Shares 51,100 Share Price $31.49 Est. Cost/Share $72.08 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.546M Shares 14,900 Share Price $103.76 * Est. Cost/Share $41.44 Unrealized @ Report Date +86.6%
— TUMI HLDGS INC 0.2%
Value $1.483M Shares 55,300 Share Price $26.82 Est. Cost/Share $19.71 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.2%
Value $1.469M Shares 200,450 Share Price $7.33 Est. Cost/Share $16.72 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $1.456M Shares 30,100 Share Price $48.37 * Est. Cost/Share $45.12 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC 0.2%
Value $1.388M Shares 10,400 Share Price $133.46 * Est. Cost/Share $64.03 Unrealized @ Report Date +65.1%
— PHI INC 0.2%
Value $1.387M Shares 73,445 Share Price $18.88 Est. Cost/Share $17.19 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $1.362M Shares 4,000 Share Price $340.50 Est. Cost/Share $287.38 Unrealized @ Report Date —
— REXNORD CORP NEW 0.2%
Value $1.349M Shares 66,700 Share Price $20.22 Est. Cost/Share $27.93 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.2%
Value $1.326M Shares 44,150 Share Price $30.03 Est. Cost/Share $22.91 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.2%
Value $1.314M Shares 117,200 Share Price $11.21 Est. Cost/Share $12.30 Unrealized @ Report Date -8.9%
WEN WENDYS CO 0.2%
Value $1.313M Shares 120,550 Share Price $10.89 Est. Cost/Share $9.89 Unrealized @ Report Date +10.2%
— YAHOO INC 0.2%
Value $1.288M Shares 35,000 Share Price $36.80 Est. Cost/Share $41.15 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $1.282M Shares 15,000 Share Price $85.47 Est. Cost/Share $87.90 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.2%
Value $1.229M Shares 364,816 Share Price $3.37 Est. Cost/Share $3.93 Unrealized @ Report Date —
— JASON INDS INC 0.2%
Value $1.178M Shares 336,500 Share Price $3.50 Est. Cost/Share $8.36 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.2%
Value $1.173M Shares 226,500 Share Price $5.18 Est. Cost/Share $8.12 Unrealized @ Report Date -36.2%
— AAC HLDGS INC 0.2%
Value $1.111M Shares 56,150 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.2%
Value $1.08M Shares 61,700 Share Price $17.50 * Est. Cost/Share $17.30 Unrealized @ Report Date -19.2%
SLP SIMULATIONS PLUS INC 0.2%
Value $1.078M Shares 122,100 Share Price $8.83 * Est. Cost/Share $6.66 Unrealized @ Report Date +22.2%
— LIBERTY TAX INC 0.2%
Value $1.069M Shares 54,594 Share Price $19.58 Est. Cost/Share $23.24 Unrealized @ Report Date —
— COHERENT INC 0.2%
Value $1.066M Shares 11,600 Share Price $91.90 Est. Cost/Share $62.12 Unrealized @ Report Date —
JYNT JOINT CORP 0.2%
Value $1.064M Shares 339,784 Share Price $3.13 Est. Cost/Share $6.03 Unrealized @ Report Date -48.1%
— NAUTILUS INC 0.2%
Value $1.059M Shares 54,800 Share Price $19.32 Est. Cost/Share $16.50 Unrealized @ Report Date —
NDSN NORDSON CORP 0.2%
Value $973K Shares 12,800 Share Price $76.02 * Est. Cost/Share $61.49 Unrealized @ Report Date +11.6%
— LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $967K Shares 73,700 Share Price $13.12 Est. Cost/Share $24.34 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.2%
Value $965K Shares 72,800 Share Price $13.26 * Est. Cost/Share $5.11 Unrealized @ Report Date +34.4%
— BANK OF THE OZARKS INC 0.2%
Value $949K Shares 22,600 Share Price $41.99 Est. Cost/Share $38.38 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.1%
Value $936K Shares 55,700 Share Price $16.80 Est. Cost/Share $18.91 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $930K Shares 4,225 Share Price $220.12 * Est. Cost/Share $152.66 Unrealized @ Report Date -0.7%
ATRC ATRICURE INC 0.1%
Value $926K Shares 55,000 Share Price $16.84 Est. Cost/Share $18.63 Unrealized @ Report Date -9.6%
DLTH DULUTH HLDGS INC 0.1%
Value $908K Shares 46,600 Share Price $19.48 Est. Cost/Share $15.09 Unrealized @ Report Date +29.1%
— TRISTATE CAP HLDGS INC 0.1%
Value $896K Shares 71,148 Share Price $12.59 Est. Cost/Share $11.06 Unrealized @ Report Date —
— L BRANDS 0.1%
Value $869K Shares 9,900 Share Price $87.78 Est. Cost/Share $87.78 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $861K Shares 1,450 Share Price $593.79 * Est. Cost/Share $19.82 Unrealized @ Report Date +49.8%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $850K Shares 80,750 Share Price $10.53 Est. Cost/Share $24.50 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $848K Shares 68,850 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $843K Shares 9,850 Share Price $85.58 * Est. Cost/Share $41.98 Unrealized @ Report Date +16.9%
WAB WABTEC CORP 0.1%
Value $840K Shares 10,600 Share Price $79.25 * Est. Cost/Share $51.50 Unrealized @ Report Date +45.4%
AOS SMITH A O 0.1%
Value $839K Shares 11,000 Share Price $76.27 * Est. Cost/Share $22.75 Unrealized @ Report Date +42.7%
UPLD UPLAND SOFTWARE INC 0.1%
Value $807K Shares 117,500 Share Price $6.87 Est. Cost/Share $8.99 Unrealized @ Report Date -25.1%
— JARDEN CORP 0.1%
Value $803K Shares 13,625 Share Price $58.94 Est. Cost/Share $50.99 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $785K Shares 19,150 Share Price $40.99 Est. Cost/Share $38.77 Unrealized @ Report Date —
MCS MARCUS CORP 0.1%
Value $771K Shares 40,700 Share Price $18.94 Est. Cost/Share $15.00 Unrealized @ Report Date +26.3%
GLD SPDR GOLD TRUST 0.1%
Value $725K Shares 6,160 Share Price $117.69 Est. Cost/Share $121.22 Unrealized @ Report Date -3.0%
— RESTORATION HARDWARE HLDGS I 0.1%
Value $723K Shares 17,250 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $720K Shares 7,500 Share Price $96.00 * Est. Cost/Share $62.99 Unrealized @ Report Date +6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $653K Shares 36,850 Share Price $17.72 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $649K Shares 49,314 Share Price $13.16 Est. Cost/Share $18.72 Unrealized @ Report Date -29.6%
— KONA GRILL INC 0.1%
Value $642K Shares 49,550 Share Price $12.96 Est. Cost/Share $15.07 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.1%
Value $637K Shares 33,246 Share Price $19.16 * Est. Cost/Share $17.49 Unrealized @ Report Date +0.1%
FMC F M C CORP 0.1%
Value $625K Shares 15,475 Share Price $40.39 * Est. Cost/Share $43.17 Unrealized @ Report Date -35.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $613K Shares 20,500 Share Price $29.90 * Est. Cost/Share $12.82 Unrealized @ Report Date +53.3%
BC BRUNSWICK CORP 0.1%
Value $605K Shares 12,600 Share Price $48.02 * Est. Cost/Share $26.84 Unrealized @ Report Date +51.0%
— RAYTHEON CO 0.1%
Value $576K Shares 4,700 Share Price $122.55 Est. Cost/Share $122.55 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $568K Shares 12,200 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $550K Shares 33,550 Share Price $16.39 Est. Cost/Share $14.60 Unrealized @ Report Date +12.3%
CEVA CEVA INC 0.1%
Value $545K Shares 24,200 Share Price $22.52 Est. Cost/Share $19.13 Unrealized @ Report Date +17.6%
— DESTINATION MATERNITY CORP 0.1%
Value $527K Shares 77,000 Share Price $6.84 Est. Cost/Share $13.44 Unrealized @ Report Date —
— GENERAL EMPLOYMENT ENTERPRIS 0.1%
Value $519K Shares 120,755 Share Price $4.30 Est. Cost/Share $5.91 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $497K Shares 24,900 Share Price $19.96 Est. Cost/Share $23.61 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $496K Shares 26,800 Share Price $18.51 * Est. Cost/Share $40.09 Unrealized @ Report Date -61.8%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $495K Shares 96,082 Share Price $5.15 Est. Cost/Share $4.72 Unrealized @ Report Date +9.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $450K Shares 16,700 Share Price $26.95 Est. Cost/Share $23.10 Unrealized @ Report Date +16.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $387K Shares 9,750 Share Price $39.69 * Est. Cost/Share $28.13 Unrealized @ Report Date +31.0%
— U S CONCRETE INC 0.1%
Value $375K Shares 6,300 Share Price $59.52 Est. Cost/Share $27.14 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value $346K Shares 112,000 Share Price $3.09 * Est. Cost/Share $10.25 Unrealized @ Report Date -71.6%
KMT KENNAMETAL INC 0.1%
Value $337K Shares 15,000 Share Price $22.47 * Est. Cost/Share $14.78 Unrealized @ Report Date +16.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $327K Shares 5,301 Share Price $61.69 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
CMI CUMMINS INC 0.1%
Value $313K Shares 2,850 Share Price $109.82 * Est. Cost/Share $80.35 Unrealized @ Report Date +5.5%
— SKULLCANDY INC 0.0%
Value $308K Shares 86,492 Share Price $3.56 Est. Cost/Share $4.02 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $294K Shares 4,300 Share Price $68.37 * Est. Cost/Share $57.87 Unrealized @ Report Date -10.5%
— ZOES KITCHEN INC 0.0%
Value $292K Shares 7,500 Share Price $38.93 Est. Cost/Share $27.98 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $288K Shares 5,800 Share Price $49.66 * Est. Cost/Share $40.04 Unrealized @ Report Date +17.7%
— PHI INC 0.0%
Value $283K Shares 14,950 Share Price $18.93 Est. Cost/Share $17.79 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $282K Shares 20,000 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $267K Shares 2,125 Share Price $125.65 * Est. Cost/Share $71.41 Unrealized @ Report Date +39.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $236K Shares 7,770 Share Price $30.37 Est. Cost/Share $55.94 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $228K Shares 19,350 Share Price $11.78 * Est. Cost/Share $8.29 Unrealized @ Report Date -4.3%
MMM 3M CO 0.0%
Value $223K Shares 1,340 Share Price $166.42 * Est. Cost/Share $75.46 Unrealized @ Report Date +33.7%
— CAMERON INTERNATIONAL CORP 0.0%
Value $215K Shares 3,200 Share Price $67.19 Est. Cost/Share $61.08 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $209K Shares 22,597 Share Price $9.25 * Est. Cost/Share $3.44 Unrealized @ Report Date +31.6%
CTSO CYTOSORBENTS CORP 0.0%
Value $206K Shares 52,500 Share Price $3.92 Est. Cost/Share $6.67 Unrealized @ Report Date -41.2%
MA MASTERCARD INC 0.0%
Value $194K Shares 2,050 Share Price $94.63 * Est. Cost/Share $71.87 Unrealized @ Report Date +24.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $185K Shares 900 Share Price $205.56 Est. Cost/Share $165.76 Unrealized @ Report Date +24.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $166K Shares 13,406 Share Price $12.38 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— POWERSHARES QQQ TRUST 0.0%
Value $153K Shares 1,400 Share Price $109.29 Est. Cost/Share $76.42 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $152K Shares 9,450 Share Price $16.08 * Est. Cost/Share $27.42 Unrealized @ Report Date -65.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $135K Shares 2,000 Share Price $67.50 Est. Cost/Share $44.78 Unrealized @ Report Date +51.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $127K Shares 2,475 Share Price $51.31 Est. Cost/Share $57.41 Unrealized @ Report Date -10.6%
TGT TARGET CORP 0.0%
Value $123K Shares 1,500 Share Price $82.00 * Est. Cost/Share $53.01 Unrealized @ Report Date +16.3%
— ANADARKO PETE CORP 0.0%
Value $106K Shares 2,275 Share Price $46.59 Est. Cost/Share $83.67 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $100K Shares 900 Share Price $111.11 Est. Cost/Share $114.44 Unrealized @ Report Date -3.3%
— JETPAY CORP 0.0%
Value $87,000 Shares 37,037 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $75,000 Shares 700 Share Price $107.14 * Est. Cost/Share $66.21 Unrealized @ Report Date +45.4%
— SP PLUS CORP 0.0%
Value $72,000 Shares 3,000 Share Price $24.00 Est. Cost/Share $21.37 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $53,000 Shares 500 Share Price $106.00 * Est. Cost/Share $85.71 Unrealized @ Report Date +11.6%
GLW CORNING INC 0.0%
Value $46,000 Shares 2,200 Share Price $20.91 * Est. Cost/Share $10.49 Unrealized @ Report Date +53.8%
— WSI INDS INC 0.0%
Value $41,000 Shares 12,081 Share Price $3.39 Est. Cost/Share $6.03 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $39,000 Shares 787 Share Price $49.56 * Est. Cost/Share $44.28 Unrealized @ Report Date +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $36,000 Shares 240 Share Price $150.00 * Est. Cost/Share $117.34 Unrealized @ Report Date -18.5%
POOL POOL CORPORATION 0.0%
Value $36,000 Shares 414 Share Price $86.96 * Est. Cost/Share $43.50 Unrealized @ Report Date +80.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $17,000 Shares 3,137 Share Price $5.42 Est. Cost/Share $5.30 Unrealized @ Report Date +1.2%
INTC INTEL CORP 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $17.75 Unrealized @ Report Date +45.3%
UPBD RENT A CTR INC NEW 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $36.08 Unrealized @ Report Date -56.1%
— PINNACLE ENTMT INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $17.65 Unrealized @ Report Date -11.1%
PH PARKER HANNIFIN CORP 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $75.97 Unrealized @ Report Date +25.4%
ALB ALBEMARLE CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $46.58 Unrealized @ Report Date +20.2%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —