Skylands Capital, LLC Diversified Active

CIK: 0001299910 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 20, 2017

Total Value ($000): $723,018 (100.0% shares, 0.0% debt)

Holdings (180)

CCI CROWN CASTLE INTL CORP NEW 7.0%
Value ($000) $50,952 Shares 508,600 Est. Cost $54.11 Unrealized +26.4%
UNP UNION PAC CORP 7.0%
Value ($000) $50,387 Shares 462,650 Est. Cost $65.59 Unrealized +37.4%
AAPL APPLE INC 6.5%
Value ($000) $47,270 Shares 328,215 Est. Cost $19.14 Unrealized +79.2%
COHERENT INC 4.9%
Value ($000) $35,470 Shares 157,650 Est. Cost $112.17 Unrealized
GM GENERAL MTRS CO 4.2%
Value ($000) $30,508 Shares 873,400 Est. Cost $26.00 Unrealized +11.7%
CWST CASELLA WASTE SYS INC 3.1%
Value ($000) $22,262 Shares 1,356,600 Est. Cost $5.77 Unrealized +156.3%
CCOI COGENT COMMUNICATIONS HLDGS 2.6%
Value ($000) $19,064 Shares 475,400 Est. Cost $21.54 Unrealized +24.2%
ARCH COAL INC 2.5%
Value ($000) $18,390 Shares 269,250 Est. Cost $73.86 Unrealized
NSC NORFOLK SOUTHERN CORP 1.9%
Value ($000) $13,929 Shares 114,450 Est. Cost $64.36 Unrealized +53.5%
KW KENNEDY-WILSON HLDGS INC 1.9%
Value ($000) $13,688 Shares 718,550 Est. Cost $19.57 Unrealized +3.4%
NNBR NN INC 1.8%
Value ($000) $12,884 Shares 469,350 Est. Cost $19.42 Unrealized +35.4%
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $12,640 Shares 95,525 Est. Cost $66.52 Unrealized +54.7%
UHAL AMERCO 1.5%
Value ($000) $11,046 Shares 30,175 Est. Cost $22.54 Unrealized +60.9%
EXAS EXACT SCIENCES CORP 1.5%
Value ($000) $11,016 Shares 311,450 Est. Cost $13.29 Unrealized +132.3%
REALOGY HLDGS CORP 1.5%
Value ($000) $10,871 Shares 335,000 Est. Cost $27.79 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $10,354 Shares 113,900 Est. Cost $36.41 Unrealized +88.2%
V VISA INC 1.4%
Value ($000) $10,339 Shares 110,250 Est. Cost $57.20 Unrealized +52.9%
MICHAELS COS INC 1.4%
Value ($000) $9,904 Shares 534,751 Est. Cost $21.75 Unrealized
ROG ROGERS CORP 1.3%
Value ($000) $9,576 Shares 88,160 Est. Cost $61.84 Unrealized +63.8%
SIG SIGNET JEWELERS LIMITED 1.3%
Value ($000) $9,366 Shares 148,100 Est. Cost $67.03 Unrealized -23.8%
TILE SHOP HLDGS INC 1.3%
Value ($000) $9,232 Shares 447,055 Est. Cost $19.76 Unrealized
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $8,738 Shares 162,600 Est. Cost $38.83 Unrealized +14.1%
CSX CSX CORP 1.2%
Value ($000) $8,320 Shares 152,500 Est. Cost $7.27 Unrealized +109.5%
CONTINENTAL BLDG PRODS INC 1.1%
Value ($000) $7,686 Shares 329,850 Est. Cost $20.70 Unrealized
KRATON CORPORATION 0.9%
Value ($000) $6,767 Shares 196,500 Est. Cost $29.66 Unrealized
GATX GATX CORP 0.9%
Value ($000) $6,629 Shares 103,150 Est. Cost $41.07 Unrealized +23.7%
OC OWENS CORNING NEW 0.9%
Value ($000) $6,379 Shares 95,325 Est. Cost $41.27 Unrealized +51.9%
OSK OSHKOSH CORP 0.8%
Value ($000) $5,886 Shares 85,450 Est. Cost $51.22 Unrealized +14.8%
CELGENE CORP 0.8%
Value ($000) $5,870 Shares 45,200 Est. Cost $101.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $5,325 Shares 85,700 Est. Cost $34.20 Unrealized +53.0%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $5,307 Shares 378,000 Est. Cost $8.24 Unrealized +82.3%
BLACKROCK INC 0.7%
Value ($000) $5,217 Shares 12,350 Est. Cost $349.94 Unrealized
FMC F M C CORP 0.7%
Value ($000) $5,212 Shares 71,350 Est. Cost $50.97 Unrealized +2.2%
HAL HALLIBURTON CO 0.7%
Value ($000) $5,141 Shares 120,375 Est. Cost $37.23 Unrealized +3.9%
EXP EAGLE MATERIALS INC 0.7%
Value ($000) $5,104 Shares 55,225 Est. Cost $80.07 Unrealized +15.1%
CONTROL4 CORP 0.7%
Value ($000) $4,814 Shares 245,500 Est. Cost $10.14 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.6%
Value ($000) $4,659 Shares 52,075 Est. Cost $49.30 Unrealized +36.3%
APOG APOGEE ENTERPRISES INC 0.6%
Value ($000) $4,627 Shares 81,400 Est. Cost $42.46 Unrealized +7.7%
WESTROCK CO 0.6%
Value ($000) $4,397 Shares 77,600 Est. Cost $51.58 Unrealized
NATIONAL CINEMEDIA INC 0.6%
Value ($000) $4,272 Shares 575,750 Est. Cost $8.06 Unrealized
ORBCOMM INC 0.6%
Value ($000) $4,267 Shares 377,650 Est. Cost $6.09 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $4,162 Shares 4,300 Est. Cost $34.03 Unrealized +40.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $3,623 Shares 69,600 Est. Cost $34.47 Unrealized +44.6%
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value ($000) $3,590 Shares 44,750 Est. Cost $25.76 Unrealized +71.6%
BLMN BLOOMIN BRANDS INC 0.5%
Value ($000) $3,567 Shares 168,000 Est. Cost $16.06 Unrealized +2.2%
CANADIAN PAC RY LTD 0.5%
Value ($000) $3,554 Shares 22,100 Est. Cost $145.08 Unrealized
ATRO ASTRONICS CORP 0.5%
Value ($000) $3,345 Shares 109,782 Est. Cost $25.40 Unrealized +2.9%
BKU BANKUNITED INC 0.5%
Value ($000) $3,327 Shares 98,700 Est. Cost $19.02 Unrealized +38.8%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $3,297 Shares 35,800 Est. Cost $68.36 Unrealized +31.6%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $3,202 Shares 129,100 Est. Cost $17.17 Unrealized +40.9%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $3,190 Shares 11,865 Est. Cost $70.58 Unrealized +145.7%
NCI BUILDING SYS INC 0.4%
Value ($000) $3,156 Shares 189,000 Est. Cost $16.90 Unrealized
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $3,152 Shares 126,600 Est. Cost $17.96 Unrealized +38.7%
NOVT NOVANTA INC 0.4%
Value ($000) $3,137 Shares 87,150 Est. Cost $14.96 Unrealized +112.3%
SUMMIT MATLS INC 0.4%
Value ($000) $3,101 Shares 107,400 Est. Cost $21.63 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $3,093 Shares 12,050 Est. Cost $158.38 Unrealized +9.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $3,044 Shares 13,675 Est. Cost $149.19 Unrealized +42.2%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $3,042 Shares 164,100 Est. Cost $23.47 Unrealized -12.4%
CORE MARK HOLDINGS CO INC 0.4%
Value ($000) $3,000 Shares 90,750 Est. Cost $51.16 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $2,931 Shares 23,400 Est. Cost $69.86 Unrealized +25.3%
GBCI GLACIER BANCORP INC NEW 0.4%
Value ($000) $2,889 Shares 78,900 Est. Cost $18.09 Unrealized +43.5%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $2,870 Shares 167,550 Est. Cost $17.37 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value ($000) $2,805 Shares 38,300 Est. Cost $48.29 Unrealized +0.8%
DUNKIN BRANDS GROUP INC 0.4%
Value ($000) $2,803 Shares 50,850 Est. Cost $49.13 Unrealized
ENS ENERSYS 0.4%
Value ($000) $2,731 Shares 37,700 Est. Cost $41.85 Unrealized +73.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $2,700 Shares 58,700 Est. Cost $41.71 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $2,698 Shares 20,000 Est. Cost $102.01 Unrealized +17.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $2,686 Shares 18,400 Est. Cost $97.03 Unrealized +32.5%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,684 Shares 13,550 Est. Cost $134.10 Unrealized +20.8%
CTSO CYTOSORBENTS CORP 0.4%
Value ($000) $2,555 Shares 594,250 Est. Cost $5.07 Unrealized -13.5%
THRM GENTHERM INC 0.4%
Value ($000) $2,543 Shares 65,550 Est. Cost $40.05 Unrealized -6.7%
DSW INC 0.3%
Value ($000) $2,425 Shares 137,000 Est. Cost $18.98 Unrealized
L BRANDS INC 0.3%
Value ($000) $2,366 Shares 43,900 Est. Cost $62.48 Unrealized
DENNYS CORP 0.3%
Value ($000) $2,260 Shares 192,000 Est. Cost $6.12 Unrealized
BOINGO WIRELESS INC 0.3%
Value ($000) $2,260 Shares 151,100 Est. Cost $7.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,175 Shares 33,000 Est. Cost $47.80 Unrealized +14.9%
ASUR ASURE SOFTWARE INC 0.3%
Value ($000) $2,174 Shares 148,775 Est. Cost $10.93 Unrealized +17.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value ($000) $2,160 Shares 400,050 Est. Cost $7.77 Unrealized -35.2%
DLTH DULUTH HLDGS INC 0.3%
Value ($000) $2,140 Shares 117,500 Est. Cost $22.48 Unrealized -11.9%
JYNT JOINT CORP 0.3%
Value ($000) $2,138 Shares 562,729 Est. Cost $4.69 Unrealized -18.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,977 Shares 27,400 Est. Cost $28.92 Unrealized +15.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,962 Shares 5,590 Est. Cost $79.83 Unrealized +29.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,921 Shares 61,370 Est. Cost $15.27 Unrealized +64.1%
FLOTEK INDS INC DEL 0.3%
Value ($000) $1,885 Shares 210,800 Est. Cost $11.47 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.3%
Value ($000) $1,879 Shares 84,800 Est. Cost $19.81 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,874 Shares 17,500 Est. Cost $112.39 Unrealized -6.7%
HD HOME DEPOT INC 0.3%
Value ($000) $1,871 Shares 12,200 Est. Cost $78.19 Unrealized +59.2%
KEY KEYCORP NEW 0.2%
Value ($000) $1,804 Shares 96,250 Est. Cost $12.48 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $1,759 Shares 17,500 Est. Cost $58.13 Unrealized +70.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,705 Shares 8,800 Est. Cost $44.83 Unrealized +247.3%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,688 Shares 50,400 Est. Cost $18.64 Unrealized +28.9%
PPG PPG INDS INC 0.2%
Value ($000) $1,682 Shares 15,300 Est. Cost $80.65 Unrealized +14.3%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $1,673 Shares 135,500 Est. Cost $7.07 Unrealized +59.0%
XERIUM TECHNOLOGIES INC 0.2%
Value ($000) $1,670 Shares 232,265 Est. Cost $10.25 Unrealized
CARS CARS COM INC 0.2%
Value ($000) $1,659 Shares 62,300 Est. Cost $26.86 Unrealized 0.0%
PANERA BREAD CO 0.2%
Value ($000) $1,613 Shares 5,125 Est. Cost $165.81 Unrealized
MITK MITEK SYS INC 0.2%
Value ($000) $1,544 Shares 183,800 Est. Cost $6.40 Unrealized +27.5%
R RYDER SYS INC 0.2%
Value ($000) $1,479 Shares 20,550 Est. Cost $60.21 Unrealized +15.0%
XPERI CORP 0.2%
Value ($000) $1,478 Shares 49,600 Est. Cost $32.51 Unrealized
TWIN TWIN DISC INC 0.2%
Value ($000) $1,453 Shares 90,026 Est. Cost $16.80 Unrealized +3.7%
RAYTHEON CO 0.2%
Value ($000) $1,381 Shares 8,550 Est. Cost $128.25 Unrealized
DIN DINEEQUITY INC 0.2%
Value ($000) $1,363 Shares 30,943 Est. Cost $34.56 Unrealized 0.0%
NAUTILUS INC 0.2%
Value ($000) $1,342 Shares 70,100 Est. Cost $18.81 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $1,331 Shares 28,400 Est. Cost $41.22 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $1,313 Shares 12,550 Est. Cost $87.78 Unrealized
ORBITAL ATK INC 0.2%
Value ($000) $1,293 Shares 13,150 Est. Cost $76.23 Unrealized
DIGITALGLOBE INC 0.2%
Value ($000) $1,285 Shares 38,600 Est. Cost $23.38 Unrealized
FPI FARMLAND PARTNERS INC 0.2%
Value ($000) $1,271 Shares 142,150 Est. Cost $9.65 Unrealized
JOB GEE GROUP INC 0.2%
Value ($000) $1,235 Shares 239,300 Est. Cost $4.98 Unrealized +14.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,208 Shares 24,250 Est. Cost $52.77 Unrealized 0.0%
FRANKLIN FINL NETWORK INC 0.2%
Value ($000) $1,155 Shares 28,000 Est. Cost $38.76 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $1,081 Shares 49,147 Est. Cost $8.23 Unrealized +148.0%
VERIFONE SYS INC 0.1%
Value ($000) $985 Shares 54,400 Est. Cost $16.98 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $913 Shares 14,100 Est. Cost $66.35 Unrealized -0.2%
KMT KENNAMETAL INC 0.1%
Value ($000) $891 Shares 23,800 Est. Cost $16.43 Unrealized +87.9%
HORIZON GLOBAL CORP 0.1%
Value ($000) $831 Shares 57,890 Est. Cost $13.88 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $830 Shares 72,600 Est. Cost $13.01 Unrealized -5.6%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $813 Shares 16,600 Est. Cost $39.98 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $759 Shares 15,500 Est. Cost $45.31 Unrealized 0.0%
PHI INC 0.1%
Value ($000) $704 Shares 72,100 Est. Cost $15.04 Unrealized
FLWS FLWS/1-800 FLOWERS 0.1%
Value ($000) $692 Shares 71,000 Est. Cost $8.48 Unrealized +20.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $691 Shares 17,350 Est. Cost $18.83 Unrealized +42.4%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $684 Shares 30,900 Est. Cost $22.14 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $674 Shares 10,750 Est. Cost $26.84 Unrealized +85.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $662 Shares 7,850 Est. Cost $43.99 Unrealized +13.2%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $657 Shares 35,000 Est. Cost $18.77 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $625 Shares 20,700 Est. Cost $15.00 Unrealized +115.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $619 Shares 14,050 Est. Cost $32.08 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $590 Shares 13,800 Est. Cost $36.10 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $578 Shares 45,600 Est. Cost $12.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $572 Shares 9,650 Est. Cost $28.13 Unrealized +89.8%
AOS SMITH A O 0.1%
Value ($000) $563 Shares 10,000 Est. Cost $28.91 Unrealized +61.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $545 Shares 9,100 Est. Cost $53.59 Unrealized -9.5%
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $531 Shares 43,709 Est. Cost $12.15 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $521 Shares 38,000 Est. Cost $13.50 Unrealized 0.0%
OCLARO INC 0.1%
Value ($000) $518 Shares 55,450 Est. Cost $9.34 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $512 Shares 5,600 Est. Cost $51.50 Unrealized +53.8%
CHUYS HLDGS INC 0.1%
Value ($000) $496 Shares 21,200 Est. Cost $27.96 Unrealized
PCYO PURECYCLE CORP 0.1%
Value ($000) $484 Shares 62,500 Est. Cost $4.76 Unrealized +51.6%
GULFPORT ENERGY CORP 0.1%
Value ($000) $472 Shares 32,000 Est. Cost $17.19 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $469 Shares 8,400 Est. Cost $52.07 Unrealized -3.5%
RH RH 0.1%
Value ($000) $465 Shares 7,200 Est. Cost $30.92 Unrealized +71.1%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $461 Shares 9,000 Est. Cost $41.26 Unrealized +26.5%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $432 Shares 13,370 Est. Cost $47.47 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $426 Shares 25,150 Est. Cost $17.99 Unrealized 0.0%
U.S. AUTO PARTS NETWORK INC 0.1%
Value ($000) $375 Shares 116,055 Est. Cost $3.25 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $372 Shares 6,000 Est. Cost $46.56 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $363 Shares 1,265 Est. Cost $102.07 Unrealized +185.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $334 Shares 5,600 Est. Cost $40.04 Unrealized +34.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $311 Shares 32,666 Est. Cost $12.46 Unrealized -14.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $306 Shares 2,000 Est. Cost $71.41 Unrealized +65.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $280 Shares 10,300 Est. Cost $26.69 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $279 Shares 1,340 Est. Cost $75.46 Unrealized +65.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $267 Shares 74,850 Est. Cost $3.61 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $258 Shares 2,125 Est. Cost $61.49 Unrealized +81.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $251 Shares 7,050 Est. Cost $16.89 Unrealized +85.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $249 Shares 2,050 Est. Cost $71.87 Unrealized +57.3%
JASON INDS INC 0.0%
Value ($000) $233 Shares 180,520 Est. Cost $8.36 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $230 Shares 4,295 Est. Cost $31.35 Unrealized +10.2%
SENESTECH INC 0.0%
Value ($000) $208 Shares 36,483 Est. Cost $8.15 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $207 Shares 1,750 Est. Cost $116.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $193 Shares 800 Est. Cost $165.19 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $193 Shares 1,400 Est. Cost $76.42 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $178 Shares 4,592 Est. Cost $37.62 Unrealized -4.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $151 Shares 2,290 Est. Cost $58.24 Unrealized -4.2%
PHI INC 0.0%
Value ($000) $148 Shares 14,950 Est. Cost $17.79 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $127 Shares 900 Est. Cost $119.64 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $101 Shares 2,225 Est. Cost $83.67 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $85 Shares 525 Est. Cost $80.35 Unrealized +54.1%
JETPAY CORP 0.0%
Value ($000) $78 Shares 37,037 Est. Cost $2.35 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $53.01 Unrealized -19.7%
ASV HLDGS INC 0.0%
Value ($000) $69 Shares 8,481 Est. Cost $8.14 Unrealized
GLW CORNING INC 0.0%
Value ($000) $66 Shares 2,200 Est. Cost $10.49 Unrealized +117.1%
POOL POOL CORPORATION 0.0%
Value ($000) $49 Shares 414 Est. Cost $43.50 Unrealized +150.3%
AME AMETEK INC NEW 0.0%
Value ($000) $48 Shares 787 Est. Cost $44.28 Unrealized +25.6%
ESCA ESCALADE INC 0.0%
Value ($000) $46 Shares 3,512 Est. Cost $8.47 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $31 Shares 200 Est. Cost $117.34 Unrealized -11.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $75.97 Unrealized +83.0%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized