Skylands Capital, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001299910 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (182)

CCI CROWN CASTLE INTL CORP NEW 8.4%
Value $53.58M Shares 568,750 Est. Cost $54.11 Unrealized +20.0%
UNP UNION PAC CORP 7.9%
Value $50.28M Shares 515,575 Est. Cost $65.59 Unrealized +15.8%
AAPL APPLE INC 6.5%
Value $41.28M Shares 365,165 Est. Cost $19.14 Unrealized +26.6%
GM GENERAL MTRS CO 4.4%
Value $27.99M Shares 881,000 Est. Cost $26.00 Unrealized -0.6%
CWST CASELLA WASTE SYS INC 2.7%
Value $17.48M Shares 1,697,200 Est. Cost $5.77 Unrealized +58.1%
AMT AMERICAN TOWER CORP NEW 2.6%
Value $16.57M Shares 146,200 Est. Cost $66.52 Unrealized +35.9%
NSC NORFOLK SOUTHERN CORP 2.6%
Value $16.32M Shares 168,100 Est. Cost $62.55 Unrealized +20.2%
CCOI COGENT COMMUNICATIONS HLDGS 2.2%
Value $14.22M Shares 386,350 Est. Cost $20.28 Unrealized +19.1%
COHERENT INC 2.0%
Value $12.83M Shares 116,050 Est. Cost $99.61 Unrealized
UHAL AMERCO 1.8%
Value $11.78M Shares 36,340 Est. Cost $22.04 Unrealized +62.0%
KW KENNEDY-WILSON HLDGS INC 1.8%
Value $11.32M Shares 502,100 Est. Cost $19.13 Unrealized +11.1%
GATX GATX CORP 1.6%
Value $10.53M Shares 236,300 Est. Cost $41.07 Unrealized -12.9%
TILE SHOP HLDGS INC 1.6%
Value $10.11M Shares 611,100 Est. Cost $19.76 Unrealized
V VISA INC 1.5%
Value $9.692M Shares 117,200 Est. Cost $56.04 Unrealized +33.8%
CSX CSX CORP 1.4%
Value $8.897M Shares 291,700 Est. Cost $7.27 Unrealized +14.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $7.884M Shares 118,400 Est. Cost $36.41 Unrealized +39.7%
BLMN BLOOMIN BRANDS INC 1.2%
Value $7.718M Shares 447,700 Est. Cost $16.06 Unrealized -9.2%
NNBR NN INC 1.2%
Value $7.696M Shares 421,700 Est. Cost $18.31 Unrealized -13.6%
CONTINENTAL BLDG PRODS INC 1.1%
Value $7.054M Shares 336,050 Est. Cost $20.28 Unrealized
DAL DELTA AIR LINES INC DEL 1.1%
Value $6.947M Shares 176,500 Est. Cost $38.34 Unrealized -11.9%
EXAS EXACT SCIENCES CORP 1.0%
Value $6.531M Shares 351,700 Est. Cost $12.61 Unrealized +39.7%
SMG SCOTTS MIRACLE GRO CO 1.0%
Value $6.52M Shares 78,300 Est. Cost $47.88 Unrealized +20.7%
ON ON SEMICONDUCTOR CORP 1.0%
Value $6.458M Shares 524,200 Est. Cost $8.24 Unrealized +25.5%
R RYDER SYS INC 1.0%
Value $6.361M Shares 96,450 Est. Cost $60.21 Unrealized +8.7%
ROG ROGERS CORP 0.9%
Value $6.058M Shares 99,180 Est. Cost $61.84 Unrealized -1.8%
ORBCOMM INC 0.9%
Value $6.03M Shares 588,300 Est. Cost $5.93 Unrealized
BOINGO WIRELESS INC 0.9%
Value $6.006M Shares 584,200 Est. Cost $7.77 Unrealized
SIG SIGNET JEWELERS LIMITED 0.9%
Value $5.888M Shares 79,000 Est. Cost $76.30 Unrealized -8.7%
COMSCORE INC 0.9%
Value $5.521M Shares 180,057 Est. Cost $29.86 Unrealized
CELGENE CORP 0.9%
Value $5.459M Shares 52,225 Est. Cost $101.67 Unrealized
OC OWENS CORNING NEW 0.9%
Value $5.431M Shares 101,725 Est. Cost $41.27 Unrealized +30.2%
ATRO ASTRONICS CORP 0.8%
Value $5.129M Shares 113,848 Est. Cost $24.82 Unrealized +20.3%
THRM GENTHERM INC 0.7%
Value $4.601M Shares 146,450 Est. Cost $40.05 Unrealized -17.5%
POPEYES LA KITCHEN INC 0.7%
Value $4.589M Shares 86,350 Est. Cost $40.83 Unrealized
LIBBEY INC 0.7%
Value $4.5M Shares 252,100 Est. Cost $23.56 Unrealized
CONTROL4 CORP 0.7%
Value $4.464M Shares 363,500 Est. Cost $10.14 Unrealized
MICHAELS COS INC 0.7%
Value $4.317M Shares 178,593 Est. Cost $24.18 Unrealized
CORE MARK HOLDINGS CO INC 0.7%
Value $4.194M Shares 117,150 Est. Cost $51.16 Unrealized
XERIUM TECHNOLOGIES INC 0.6%
Value $4.148M Shares 521,780 Est. Cost $10.25 Unrealized
HAL HALLIBURTON CO 0.6%
Value $4.129M Shares 92,000 Est. Cost $34.86 Unrealized +4.3%
LIFELOCK INC 0.6%
Value $3.965M Shares 234,350 Est. Cost $8.76 Unrealized
TDG TRANSDIGM GROUP INC 0.6%
Value $3.958M Shares 13,690 Est. Cost $70.58 Unrealized +148.5%
CSCO CISCO SYS INC 0.6%
Value $3.844M Shares 122,200 Est. Cost $15.27 Unrealized +51.1%
VERIFONE SYS INC 0.6%
Value $3.559M Shares 226,100 Est. Cost $16.98 Unrealized
L BRANDS 0.6%
Value $3.549M Shares 50,150 Est. Cost $71.64 Unrealized
SBA COMMUNICATIONS CORP 0.5%
Value $3.365M Shares 30,000 Est. Cost $106.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.5%
Value $3.325M Shares 85,500 Est. Cost $33.98 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $3.314M Shares 18,500 Est. Cost $149.19 Unrealized +19.3%
PANERA BREAD CO 0.5%
Value $3.291M Shares 16,900 Est. Cost $165.81 Unrealized
DENNYS CORP 0.5%
Value $3.231M Shares 302,200 Est. Cost $6.12 Unrealized
EXP EAGLE MATERIALS INC 0.5%
Value $3.169M Shares 41,000 Est. Cost $64.41 Unrealized +19.2%
FOXF FOX FACTORY HLDG CORP 0.5%
Value $3.098M Shares 134,850 Est. Cost $16.89 Unrealized +16.6%
MDT MEDTRONIC PLC 0.5%
Value $3.045M Shares 35,245 Est. Cost $58.10 Unrealized +18.4%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $3.018M Shares 48,200 Est. Cost $68.36 Unrealized -8.9%
DIGITALGLOBE INC 0.5%
Value $2.941M Shares 106,950 Est. Cost $23.38 Unrealized
DUNKIN BRANDS GROUP INC 0.5%
Value $2.88M Shares 55,300 Est. Cost $42.73 Unrealized
ENS ENERSYS 0.4%
Value $2.84M Shares 41,050 Est. Cost $41.85 Unrealized +45.5%
GILD GILEAD SCIENCES INC 0.4%
Value $2.84M Shares 35,900 Est. Cost $64.49 Unrealized -10.4%
CCS CENTURY CMNTYS INC 0.4%
Value $2.824M Shares 131,300 Est. Cost $16.96 Unrealized +6.8%
OSK OSHKOSH CORP 0.4%
Value $2.78M Shares 49,650 Est. Cost $37.37 Unrealized +21.8%
BOJANGLES INC 0.4%
Value $2.764M Shares 173,200 Est. Cost $15.92 Unrealized
WESTROCK CO 0.4%
Value $2.71M Shares 55,900 Est. Cost $51.44 Unrealized
BKU BANKUNITED INC 0.4%
Value $2.602M Shares 86,150 Est. Cost $18.04 Unrealized +27.5%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $2.585M Shares 44,400 Est. Cost $24.88 Unrealized +28.9%
HEADWATERS INC 0.4%
Value $2.468M Shares 145,850 Est. Cost $18.86 Unrealized
HOMB HOME BANCSHARES INC 0.4%
Value $2.443M Shares 117,400 Est. Cost $17.44 Unrealized +23.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $2.384M Shares 8,850 Est. Cost $42.88 Unrealized +12.9%
SPGI S&P GLOBAL INC 0.4%
Value $2.379M Shares 18,800 Est. Cost $96.34 Unrealized +14.4%
NOVT NOVANTA INC 0.4%
Value $2.293M Shares 132,180 Est. Cost $14.96 Unrealized +10.0%
TJX TJX COS INC NEW 0.4%
Value $2.247M Shares 30,050 Est. Cost $28.92 Unrealized +18.6%
MEDEQUITIES RLTY TR INC 0.4%
Value $2.238M Shares 190,500 Est. Cost $11.75 Unrealized
ATRC ATRICURE INC 0.3%
Value $2.2M Shares 139,047 Est. Cost $16.62 Unrealized -7.5%
GBCI GLACIER BANCORP INC NEW 0.3%
Value $2.185M Shares 76,600 Est. Cost $17.80 Unrealized +17.1%
STERICYCLE INC 0.3%
Value $2.156M Shares 26,900 Est. Cost $80.15 Unrealized
SLP SIMULATIONS PLUS INC 0.3%
Value $2.153M Shares 244,134 Est. Cost $7.07 Unrealized +9.3%
TRINITY BIOTECH PLC 0.3%
Value $2.141M Shares 161,950 Est. Cost $16.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $2.131M Shares 12,800 Est. Cost $44.83 Unrealized +219.1%
UPLD UPLAND SOFTWARE INC 0.3%
Value $2.017M Shares 228,933 Est. Cost $8.23 Unrealized +1.7%
REALOGY HLDGS CORP 0.3%
Value $1.956M Shares 75,650 Est. Cost $25.86 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $1.94M Shares 21,800 Est. Cost $51.37 Unrealized +38.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.927M Shares 6,965 Est. Cost $79.64 Unrealized +11.8%
CME CME GROUP INC 0.3%
Value $1.907M Shares 18,250 Est. Cost $64.87 Unrealized +12.8%
SENSATA TECHNOLOGIES HLDG NV 0.3%
Value $1.894M Shares 48,850 Est. Cost $36.10 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $1.882M Shares 28,492 Est. Cost $70.40 Unrealized 0.0%
BLACKROCK INC 0.3%
Value $1.812M Shares 5,000 Est. Cost $298.43 Unrealized
AAC HLDGS INC 0.3%
Value $1.772M Shares 101,900 Est. Cost $19.55 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $1.738M Shares 54,420 Est. Cost $18.15 Unrealized +20.8%
FLWS 1 800 FLOWERS COM 0.3%
Value $1.735M Shares 189,175 Est. Cost $8.26 Unrealized +12.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $1.692M Shares 24,300 Est. Cost $58.13 Unrealized +5.8%
MBUU MALIBU BOATS INC 0.3%
Value $1.683M Shares 112,984 Est. Cost $14.60 Unrealized -6.3%
TRIUMPH GROUP INC NEW 0.3%
Value $1.637M Shares 58,700 Est. Cost $57.36 Unrealized
WEN WENDYS CO 0.2%
Value $1.592M Shares 147,400 Est. Cost $9.92 Unrealized +1.6%
HD HOME DEPOT INC 0.2%
Value $1.557M Shares 12,100 Est. Cost $70.07 Unrealized +51.8%
PCYO PURECYCLE CORP 0.2%
Value $1.535M Shares 267,450 Est. Cost $4.76 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.2%
Value $1.528M Shares 163,600 Est. Cost $11.42 Unrealized -22.7%
DELL TECHNOLOGIES INC 0.2%
Value $1.445M Shares 30,222 Est. Cost $47.81 Unrealized
ORBITAL ATK INC 0.2%
Value $1.273M Shares 16,700 Est. Cost $76.23 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $1.265M Shares 28,300 Est. Cost $38.62 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.238M Shares 15,350 Est. Cost $43.55 Unrealized +3.5%
SUMMIT MATLS INC 0.2%
Value $1.219M Shares 65,700 Est. Cost $18.55 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.185M Shares 1,415 Est. Cost $19.82 Unrealized +93.1%
RAYTHEON CO 0.2%
Value $1.158M Shares 8,550 Est. Cost $128.25 Unrealized
REXNORD CORP NEW 0.2%
Value $1.12M Shares 52,300 Est. Cost $27.47 Unrealized
FLOTEK INDS INC DEL 0.2%
Value $1.105M Shares 76,000 Est. Cost $16.72 Unrealized
AOS SMITH A O 0.2%
Value $1.057M Shares 10,700 Est. Cost $22.75 Unrealized +75.5%
JYNT JOINT CORP 0.2%
Value $1.05M Shares 440,979 Est. Cost $5.26 Unrealized -54.9%
BEACON ROOFING SUPPLY INC 0.2%
Value $1.027M Shares 24,400 Est. Cost $39.98 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.017M Shares 28,300 Est. Cost $37.18 Unrealized +1.6%
HERTZ GLOBAL HLDGS INC 0.2%
Value $994K Shares 24,760 Est. Cost $40.15 Unrealized
TNC TENNANT CO 0.2%
Value $972K Shares 14,998 Est. Cost $46.86 Unrealized +16.8%
CHUYS HLDGS INC 0.1%
Value $912K Shares 32,650 Est. Cost $30.04 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value $894K Shares 25,850 Est. Cost $38.08 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $871K Shares 46,085 Est. Cost $13.74 Unrealized +0.5%
MCS MARCUS CORP 0.1%
Value $816K Shares 32,600 Est. Cost $15.00 Unrealized +52.7%
CEPHEID 0.1%
Value $790K Shares 15,000 Est. Cost $30.75 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $783K Shares 20,400 Est. Cost $38.38 Unrealized
PHI INC 0.1%
Value $779K Shares 42,850 Est. Cost $17.19 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $755K Shares 6,010 Est. Cost $116.64 Unrealized
KMT KENNAMETAL INC 0.1%
Value $743K Shares 25,600 Est. Cost $16.43 Unrealized +24.7%
CASY CASEYS GEN STORES INC 0.1%
Value $739K Shares 6,150 Est. Cost $120.16 Unrealized 0.0%
POTBELLY CORP 0.1%
Value $736K Shares 59,200 Est. Cost $12.51 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $735K Shares 3,425 Est. Cost $152.66 Unrealized -3.7%
JASON INDS INC 0.1%
Value $733K Shares 330,400 Est. Cost $8.36 Unrealized
METALDYNE PERFORMANCE GROUP 0.1%
Value $728K Shares 45,900 Est. Cost $18.91 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $664K Shares 33,750 Est. Cost $24.34 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $648K Shares 19,800 Est. Cost $12.82 Unrealized +63.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $638K Shares 60,650 Est. Cost $9.97 Unrealized +1.1%
KRATON PERFORMANCE POLYMERS 0.1%
Value $625K Shares 17,850 Est. Cost $35.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $610K Shares 10,000 Est. Cost $73.84 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $610K Shares 12,500 Est. Cost $26.84 Unrealized +51.0%
GENERAL EMPLOYMENT ENTERPRIS 0.1%
Value $601K Shares 114,855 Est. Cost $5.91 Unrealized
FMC F M C CORP 0.1%
Value $591K Shares 12,225 Est. Cost $43.17 Unrealized -23.4%
WAB WABTEC CORP 0.1%
Value $580K Shares 7,100 Est. Cost $51.50 Unrealized +34.9%
HARMAN INTL INDS INC COM 0.1%
Value $543K Shares 6,425 Est. Cost $71.75 Unrealized
IGNITE RESTAURANT GROUP INC 0.1%
Value $538K Shares 814,447 Est. Cost $10.96 Unrealized
UFABQ UNIQUE FABRICATING INC 0.1%
Value $537K Shares 43,836 Est. Cost $12.46 Unrealized +4.4%
NDSN NORDSON CORP 0.1%
Value $536K Shares 5,375 Est. Cost $61.49 Unrealized +36.8%
PERFORMANCE SPORTS GROUP LTD 0.1%
Value $534K Shares 131,500 Est. Cost $9.55 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $518K Shares 14,400 Est. Cost $37.67 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $517K Shares 12,500 Est. Cost $45.12 Unrealized -13.7%
CFFN CAPITOL FED FINL INC 0.1%
Value $477K Shares 33,900 Est. Cost $5.11 Unrealized +47.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $454K Shares 9,650 Est. Cost $28.13 Unrealized +54.3%
GENERAL ELECTRIC CO 0.1%
Value $444K Shares 15,000 Est. Cost $30.87 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $428K Shares 1,800 Est. Cost $102.07 Unrealized +147.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $421K Shares 18,500 Est. Cost $6.50 Unrealized +45.2%
ESCA ESCALADE INC 0.1%
Value $401K Shares 31,450 Est. Cost $7.85 Unrealized +0.6%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $385K Shares 9,500 Est. Cost $38.65 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $367K Shares 6,400 Est. Cost $46.56 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $325K Shares 12,300 Est. Cost $23.61 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $320K Shares 5,600 Est. Cost $40.04 Unrealized +27.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $314K Shares 4,300 Est. Cost $57.87 Unrealized -0.8%
PHI INC 0.0%
Value $274K Shares 14,950 Est. Cost $17.79 Unrealized
STUDENT TRANSN INC 0.0%
Value $258K Shares 43,000 Est. Cost $6.00 Unrealized
IRMD IRADIMED CORP 0.0%
Value $251K Shares 14,800 Est. Cost $16.93 Unrealized 0.0%
NWL NEWELL CO BRANDS INC 0.0%
Value $242K Shares 4,596 Est. Cost $31.35 Unrealized +11.1%
MMM 3M CO 0.0%
Value $236K Shares 1,340 Est. Cost $75.46 Unrealized +44.7%
MCD MCDONALDS CORP 0.0%
Value $231K Shares 2,000 Est. Cost $71.41 Unrealized +32.4%
MA MASTERCARD INC 0.0%
Value $209K Shares 2,050 Est. Cost $71.87 Unrealized +26.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $195K Shares 900 Est. Cost $165.19 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $185K Shares 3,570 Est. Cost $55.94 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $180K Shares 2,290 Est. Cost $58.24 Unrealized +4.2%
POWERSHARES QQQ TRUST 0.0%
Value $166K Shares 1,400 Est. Cost $76.42 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $147K Shares 23,000 Est. Cost $6.67 Unrealized -22.1%
ANADARKO PETE CORP 0.0%
Value $144K Shares 2,275 Est. Cost $83.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $125K Shares 2,375 Est. Cost $57.41 Unrealized -9.9%
IWM ISHARES TR 0.0%
Value $112K Shares 900 Est. Cost $119.64 Unrealized
TGT TARGET CORP 0.0%
Value $103K Shares 1,500 Est. Cost $53.01 Unrealized +2.5%
JETPAY CORP 0.0%
Value $100K Shares 37,037 Est. Cost $2.35 Unrealized
SYK STRYKER CORP 0.0%
Value $81,000 Shares 700 Est. Cost $66.21 Unrealized +58.4%
SP PLUS CORP 0.0%
Value $74,000 Shares 2,900 Est. Cost $21.37 Unrealized
CMI CUMMINS INC 0.0%
Value $70,000 Shares 550 Est. Cost $80.35 Unrealized +17.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $65,000 Shares 500 Est. Cost $85.71 Unrealized +33.5%
GLW CORNING INC 0.0%
Value $52,000 Shares 2,200 Est. Cost $10.49 Unrealized +65.6%
POOL POOL CORPORATION 0.0%
Value $39,000 Shares 414 Est. Cost $43.50 Unrealized +102.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $38,000 Shares 240 Est. Cost $117.34 Unrealized -13.3%
AME AMETEK INC NEW 0.0%
Value $38,000 Shares 787 Est. Cost $44.28 Unrealized +1.0%
INTC INTEL CORP 0.0%
Value $15,000 Shares 400 Est. Cost $17.75 Unrealized +61.3%
GNTX GENTEX CORP 0.0%
Value $9,000 Shares 500 Est. Cost $17.65 Unrealized -2.1%
UPBD RENT A CTR INC NEW 0.0%
Value $9,000 Shares 700 Est. Cost $36.08 Unrealized -65.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,000 Shares 255 Est. Cost $35.29 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $6,000 Shares 50 Est. Cost $75.97 Unrealized +35.6%
PINNACLE ENTMT INC 0.0%
Value $4,000 Shares 300 Est. Cost $19.67 Unrealized