-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BO0PcihtqS065jMFLB7vnz2OPotg6SMQI8M2C8L5ddVdXz87QApq8YziplIEZHax 6w95HSAkcKKH0DjACYDJZw== 0000891804-07-002277.txt : 20070813 0000891804-07-002277.hdr.sgml : 20070813 20070813114016 ACCESSION NUMBER: 0000891804-07-002277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070813 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skylands Capital, LLC CENTRAL INDEX KEY: 0001299910 IRS NUMBER: 200775613 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10937 FILM NUMBER: 071047716 BUSINESS ADDRESS: STREET 1: 1200 NORTH MAYFAIR ROAD STREET 2: SUITE 250 CITY: MILWAUKEE STATE: WI ZIP: 53226 BUSINESS PHONE: 414-256-3380 MAIL ADDRESS: STREET 1: 1200 NORTH MAYFAIR ROAD STREET 2: SUITE 250 CITY: MILWAUKEE STATE: WI ZIP: 53226 13F-HR 1 sky41290-13f.txt SKYLANDS CAPITAL LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2007 Check here if Amendment ( ); Amendment Number: ______________ This Amendment (Check only one): ( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Skylands Capital, LLC Address: 1200 North Mayfair Road Suite 250 Milwaukee, WI 53226 Form 13F file Number: 028-10937 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pamela Cavanaugh Title: Vice President & Treasurer Phone: 414-256-3383 Signature, Place, and Date of Signing: Pamela A. Cavanaugh Milwaukee, WI 8/10/2007 - ------------------- (Signature) (City, State) (Date) Report type (Check only One.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report summary: Number of Other included Managers: 0 Form 13F Information Table Entry Total: 265 Form 13F Information Table Value Total: $1,347,876 List of Other Included Managers: None SKYLANDS CAPITAL, LLC JUNE 30, 2007 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTM OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) PRIN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE FOSTER WHEELER LTD SHS NEW G36535139 9030 84400 SH SOLE 84400 NABORS INDUSTRIES LTD COM G6359F103 11588 347164 SH SOLE 347164 NOBLE CORP COM G65422100 16990 174225 SH SOLE 174225 YUCHENG TECHNOLOGIES LTD COM G98777108 505 65300 SH SOLE 65300 ORTHOFIX INTL N V COM N6748L102 1192 26500 SH SOLE 26500 AAR CORP COM 000361105 11844 358800 SH SOLE 358800 AFC ENTERPRISES INC COM 00104Q107 18169 1050854 SH SOLE 1050854 APAC CUSTOMER SERVICES INC COM 00185E106 921 379000 SH SOLE 379000 ABERCROMBIE & FITCH CO CL A 002896207 978 13400 SH SOLE 13400 AECOM TECHNOLOGY COM 00766T100 3370 135820 SH SOLE 135820 AGILENT TECHNOLOGIES INC COM 00846U101 4250 110550 SH SOLE 110550 AIR METHODS CORP COM PAR $.06 009128307 2774 75650 SH SOLE 75650 ALLIANCE DATA SYSTEMS CORP COM 018581108 13466 174250 SH SOLE 174250 ALLIANCE IMAGING INC COM NEW 018606202 4224 449800 SH SOLE 449800 ALPHA NATURAL RESOURCES INC COM 02076X102 2817 135500 SH SOLE 135500 AMERICAN COMMERCIAL LINES INC COM 025195207 1870 71800 SH SOLE 71800 AMERICAN OIL & GAS INC NEW COM 028723104 753 111000 SH SOLE 111000 AMERICAN REPROGRAPHICS CO COM 029263100 2494 81000 SH SOLE 81000 AMERICAN TOWER CORP CL A 029912201 30211 719314 SH SOLE 719314 AMERIGON INC COM 03070L300 1669 92800 SH SOLE 92800 AMETEK INC COM NEW 031100100 3843 96850 SH SOLE 96850 ANADARKO PETROLEUM CORP COM 032511107 3039 58452 SH SOLE 58452 ANIMAL HEALTH INTL INC COM 03525N109 1923 132700 SH SOLE 132700 APACHE CORP COM 037411105 2068 25344 SH SOLE 25344 APOLLO GROUP INC CL A 037604105 10786 184600 SH SOLE 184600 ARROW ELECTRONICS INC COM 042735100 5941 154600 SH SOLE 154600 ASTEC INDS INC COM 046224101 4661 110400 SH SOLE 110400 AUTHENTEC INC COM 052660107 104 10000 SH SOLE 10000 AVNET INC COM 053807103 6455 162850 SH SOLE 162850 AVOCENT CORP COM 053893103 6893 237600 SH SOLE 237600 BJ SERVICES CO COM 055482103 11458 402900 SH SOLE 402900 BANK OF AMERICA CORP COM 060505104 12523 256150 SH SOLE 256150 BE AEROSPACE INC COM 073302101 4262 103200 SH SOLE 103200 BEACON ROOFING SUPPLY INC COM 073685109 7558 444865 SH SOLE 444865 BEAR STEARNS COMPANIES INC COM 073902108 267 1910 SH SOLE 1910 BELL MICROPRODUCTS INC COM 078137106 2371 363600 SH SOLE 363600 BEST BUY CO INC COM 086516101 1489 31900 SH SOLE 31900 BIG 5 SPORTING GOODS CORP COM 08915P101 8836 346500 SH SOLE 346500 BOOTS & COOTS INTL COM 099469504 1022 587500 SH SOLE 587500 BOYD GAMING CORP COM 103304101 5281 107350 SH SOLE 107350 BUCYRUS INTERNATIONAL INC CL A 118759109 1876 26500 SH SOLE 26500 BUILD A BEAR WORKSHOP INC COM 120076104 1012 38700 SH SOLE 38700 BURLINGTON NORTHERN SANTA FE C COM 12189T104 58473 686790 SH SOLE 686790 CEC ENTMT INC COM 125137109 6015 170875 SH SOLE 170875 CECO ENVIRONMENTAL CORP COM 125141101 7997 696560 SH SOLE 696560 CNX GAS CORP COM 12618H309 14052 459200 SH SOLE 459200 CRA INTL INC COM 12618T105 6361 131967 SH SOLE 131967 CABOT MICROELECTRONICS CORP COM 12709P103 1185 33400 SH SOLE 33400 CAL DIVE INTL INC DEL COM 12802T101 4028 242200 SH SOLE 242200 CAMECO CORP COM 13321l108 3288 64800 SH SOLE 64800 CANADIAN PAC RY LTD COM 13645T100 210 3050 SH SOLE 3050 CANO PETE INC COM 137801106 2004 334000 SH SOLE 334000 CARDIAC SCIENCE CORP COM 14141A108 3934 358900 SH SOLE 358900 CARMIKE CINEMAS INC COM 143436400 3739 170280 SH SOLE 170280 CARRIAGE SVS INC COM 143905107 816 98800 SH SOLE 98800 CASELLA WASTE SYSTEMS INC CL A 147448104 8000 742100 SH SOLE 742100 CASUAL MALE RETAIL GRP INC COM 148711104 596 59000 SH SOLE 59000 CENTRAL GARDEN & PET CO COM 153527106 3148 256750 SH SOLE 256750 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7963 678853 SH SOLE 678853 CHINA MINERALS TECHNOLOGIES INC COM 16950A103 1632 535059 SH SOLE 535059 CINEMARK HOLDINGS COM 17243V102 2032 113600 SH SOLE 113600 CIRCOR INTERNATIONAL INC COM 17273K109 2333 57700 SH SOLE 57700 CISCO SYSTEMS INC COM 17275R102 2057 73875 SH SOLE 73875 CINTAS CORP COM 172908105 8726 221300 SH SOLE 221300 CITIGROUP INC COM 172967101 13204 257440 SH SOLE 257440 CLEAN HARBORS INC COM 184496107 5538 112050 SH SOLE 112050 CLEVELAND CLIFFS INC COM 185896107 4825 62125 SH SOLE 62125 COGENT COMMUNICATIONS COM 19239V302 10487 351100 SH SOLE 351100 COLLEGIATE PACIFIC INC COM NEW 194589206 4649 478800 SH SOLE 478800 COMMERCIAL METALS CO COM 201723103 3657 108300 SH SOLE 108300 CONSOL ENERGY INC COM 20854P109 973 21100 SH SOLE 21100 CONSOLIDATED GRAPHICS INC COM 209341106 12640 182450 SH SOLE 182450 COSI INC COM 22122P101 3153 691500 SH SOLE 691500 CROWN CASTLE INTL CORP COM 228227104 58228 1605411 SH SOLE 1605411 CROWN HOLDINGS INC COM 228368106 14599 584650 SH SOLE 584650 CUMULUS MEDIA INC CL A 231082108 4963 530800 SH SOLE 530800 DXP ENTERPRISES INC NEW COM NEW 233377407 3702 86600 SH SOLE 86600 DAKTRONICS INC COM 234264109 4642 216100 SH SOLE 216100 DARLING INTL INC COM 237266101 1609 176000 SH SOLE 176000 DATATRAK INTL INC COM 238134100 2353 513824 SH SOLE 513824 DAVITA INC COM 23918K108 8963 166350 SH SOLE 166350 DAYTON SUPERIOR CORP COM 240028308 9835 728500 SH SOLE 728500 DELL INC COM 24702R101 1890 66200 SH SOLE 66200 DENBURY RES INC COM NEW 247916208 2580 68800 SH SOLE 68800 DENISON MINES CORP COM 248356107 951 79400 SH SOLE 79400 DENNYS CORP COM 24869P104 6180 1388800 SH SOLE 1388800 DENTSPLY INTL INC COM 249030107 5582 145900 SH SOLE 145900 DEVON ENERGY CORP NEW COM 25179M103 2057 26280 SH SOLE 26280 DIAMOND OFFSHORE DRILLING INC COM 25271C102 3298 32475 SH SOLE 32475 DIEBOLD INC COM 253651103 10450 200200 SH SOLE 200200 DIGITAL RIV INC COM 25388B104 2348 51900 SH SOLE 51900 DRESSER RAND GROUP INC COM 261608103 12107 306500 SH SOLE 306500 ENSCO INTL INC COM 26874Q100 2392 39200 SH SOLE 39200 EMULEX CORP COM 292475209 273 12500 SH SOLE 12500 ENCANA CORP COM 292505104 15036 244682 SH SOLE 244682 ENGLOBAL CORP COM 293306106 6414 527900 SH SOLE 527900 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4458 179100 SH SOLE 179100 EQUITABLE RES INC COM 294549100 1155 23300 SH SOLE 23300 EXXON MOBIL CORP COM 30231G102 117 1400 SH SOLE 1400 FTI CONSULTING INC COM 302941109 18171 477800 SH SOLE 477800 FACTORY CARD OUTLET & PARTY COM 303051106 1825 171400 SH SOLE 171400 FAMOUS DAVES AMER INC COM 307068106 7554 339500 SH SOLE 339500 FARO TECHNOLOGIES INC COM 311642102 384 12050 SH SOLE 12050 FLOTEK INDS INC DEL COM 343389102 15515 258800 SH SOLE 258800 FORCE PROTECTION INC COM 345203202 23653 1146000 SH SOLE 1146000 FULL HOUSE RESORTS INC COM 359678109 641 171000 SH SOLE 171000 GATX CORP COM 361448103 29846 606020 SH SOLE 606020 GARDNER DENVER INC COM 365558105 1013 23800 SH SOLE 23800 GEOKINETICS INC COM 372910307 1192 38400 SH SOLE 38400 GETTY IMAGES INC COM 374276103 10992 229900 SH SOLE 229900 GOODRICH PETE CORP COM NEW 382410405 575 16600 SH SOLE 16600 GREENHILL & CO COM 395259104 605 8800 SH SOLE 8800 HALLIBURTON CO COM 406216101 13232 383550 SH SOLE 383550 HANOVER COMPRESSOR CO COM 410768105 4641 194600 SH SOLE 194600 HARLEY DAVIDSON INC COM 412822108 8721 146300 SH SOLE 146300 HARRAHS ENTMT INC COM 413619107 988 11586 SH SOLE 11586 HARSCO CORP COM 415864107 2491 47900 SH SOLE 47900 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 503 12600 SH SOLE 12600 HERCULES OFFSHORE INC COM 427093109 1373 42400 SH SOLE 42400 HEWLETT PACKARD CO COM 428236103 7657 171600 SH SOLE 171600 HILL INTERNATIONAL INC COM 431466101 350 47397 SH SOLE 47397 HILL INTERNATIONAL INC *W EXP 4/23/08 431466119 1139 478549 SH SOLE 478549 HUDSON HIGHLAND GROUP INC COM 443792106 242 11300 SH SOLE 11300 HURCO COMPANIES INC COM 447324104 2931 58650 SH SOLE 58650 ICO INC NEW COM 449293109 2368 224000 SH SOLE 224000 IMS HEALTH INC COM 449934108 6355 197800 SH SOLE 197800 ITT EDUCATIONAL SERVICES INC COM 45068B109 25554 217700 SH SOLE 217700 IMCLONE SYS INC COM 45245W109 1793 50700 SH SOLE 50700 INSIGHT ENTERPRISES INC COM 45765U103 19191 850275 SH SOLE 850275 INNOVATIVE CARD TECHNLGS INC COM 45773R100 1097 236000 SH SOLE 236000 INSTEEL INDUSTRIES INC COM 45774W108 4122 229000 SH SOLE 229000 INTEL CORP COM 458140100 5919 249345 SH SOLE 249345 INTERLINE BRANDS INC COM 458743101 9929 380700 SH SOLE 380700 INTL BUSINESS MACHS CORP COM 459200101 4313 40980 SH SOLE 40980 INTERPHASE CORP COM 460593106 2999 267286 SH SOLE 267286 INVENTURE GROUP INC COM 461214108 1157 366000 SH SOLE 366000 ISHARES TRUST S&P 100 IDX FD 464287101 15955 230400 SH SOLE 230400 ISORAY INC COM 46489V104 1719 341000 SH SOLE 341000 ITERIS INC COM 46564T107 132 55900 SH SOLE 55900 JACOBS ENGR GROUP INC DEL COM 469814107 4963 86300 SH SOLE 86300 JARDEN CORP COM 471109108 4957 115250 SH SOLE 115250 JEFFERIES GROUP INC NEW COM 472319102 1713 63500 SH SOLE 63500 JOY GLOBAL INC COM 481165108 5915 101400 SH SOLE 101400 K2 INC COM 482732104 1903 125300 SH SOLE 125300 KFORCE INC COM 493732101 192 12000 SH SOLE 12000 KORN FERRY INTL COM NEW 500643200 1510 57500 SH SOLE 57500 LCC INTERNATIONAL INC CL A 501810105 1471 332800 SH SOLE 332800 LSI INDS INC COM 50216C108 3666 204800 SH SOLE 204800 LADISH INC COM NEW 505754200 4721 109800 SH SOLE 109800 LAMAR ADVERTISING CO CL A 512815101 4279 68175 SH SOLE 68175 LEAP WIRELESS INTL INC COM 521863308 8412 99550 SH SOLE 99550 LEGG MASON INC COM 524901105 3483 35400 SH SOLE 35400 LEHMAN BROTHERS HOLDINGS INC COM 524908100 596 8000 SH SOLE 8000 LIBBEY INC COM 529898108 16749 776500 SH SOLE 776500 LUFKIN INDS INC COM 549764108 4732 73300 SH SOLE 73300 LYONDELL CHEMICAL CO COM 552078107 1288 34700 SH SOLE 34700 MSC INDL DIRECT INC CL A 553530106 7931 144200 SH SOLE 144200 MTS MEDICATION TECHNLGS INC COM 553773102 319 25800 SH SOLE 25800 MAGNETEK INC COM 559424106 2443 474300 SH SOLE 474300 MARATHON OIL CORPORATION COM 565849106 2000 33350 SH SOLE 33350 MATRIXX INITIATIVES INC COM 57685L105 1095 52300 SH SOLE 52300 MCDERMOTT INTL INC COM 580037109 1247 15000 SH SOLE 15000 MEASUREMENT SPECIALTIES INC COM 583421102 1606 67800 SH SOLE 67800 MEDICAL ACTION INDS INC COM 58449L100 7449 412450 SH SOLE 412450 MEDTRONIC INC COM 585055106 1944 37490 SH SOLE 37490 MENS WEARHOUSE INC COM 587118100 4770 93400 SH SOLE 93400 MICROS SYS INC COM 594901100 3128 57500 SH SOLE 57500 MICROSOFT CORP COM 594918104 480 16300 SH SOLE 16300 MICRON TECHNOLOGY INC COM 595112103 1249 99700 SH SOLE 99700 MORTONS RESTAURANT GROUP COM 619430101 616 34000 SH SOLE 34000 MOTHERS WORK INC COM 619903107 4112 131500 SH SOLE 131500 MOTOROLA INC COM 620076109 1094 61800 SH SOLE 61800 NUCO2 INC COM 629428103 1510 58827 SH SOLE 58827 NALCO HOLDING CO COM 62985Q101 8194 298500 SH SOLE 298500 NATCO GROUP INC CL A 63227W203 4254 92400 SH SOLE 92400 NAUTILUS INC COM 63910B102 1668 138500 SH SOLE 138500 NAVIGANT CONSULTING INC COM 63935N107 147 7900 SH SOLE 7900 NETSCOUT SYS INC COM 64115T104 197 22700 SH SOLE 22700 NEWFIELD EXPLORATION CO COM 651290108 597 13100 SH SOLE 13100 NEWPARK RES INC COM PAR $.01 651718504 934 120500 SH SOLE 120500 NITROMED INC COM 654798503 2356 1071100 SH SOLE 1071100 NTELOS HLDGS CORP COM 67020Q107 238 8600 SH SOLE 8600 NUANCE COMMUNICATIONS INC COM 67020Y100 6277 375200 SH SOLE 375200 NUVEEN INVESTMENTS INC COM 67090F106 1237 19900 SH SOLE 19900 OIL STS INTL INC COM 678026105 3196 77300 SH SOLE 77300 OMNICARE INC COM 681904108 1583 43900 SH SOLE 43900 OMNOVA SOLUTIONS INC COM 682129101 94 15600 SH SOLE 15600 ON SEMICONDUCTOR CORP COM 682189105 2810 262100 SH SOLE 262100 ONLINE RES CORP COM 68273G101 3162 288000 SH SOLE 288000 ORTHOVITA INC COM 68750U102 641 213502 SH SOLE 213502 OSHKOSH TRUCK CORP COM 688239201 6732 107000 SH SOLE 107000 PHC INC MASS CL A 693315103 183 60000 SH SOLE 60000 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 3801 109500 SH SOLE 109500 PAN AMERICAN SILVER CORP COM 697900108 471 17900 SH SOLE 17900 PATTERSON COMPANIES INC COM 703395103 3436 92200 SH SOLE 92200 PEABODY ENERGY CORP COM 704549104 6171 127550 SH SOLE 127550 PEDIATRIX MED GROUP COM 705324101 888 16100 SH SOLE 16100 PERFICIENT INC COM 71375U101 2381 115000 SH SOLE 115000 PETROHAWK ENERGY CORP COM 716495106 1470 92700 SH SOLE 92700 PETSMART INC COM 716768106 3352 103300 SH SOLE 103300 PFIZER INC COM 717081103 148 5800 SH SOLE 5800 PINNACLE ENTMT INC COM 723456109 5550 197170 SH SOLE 197170 PIONEER NATURAL RESOURCES CO COM 723787107 2635 54100 SH SOLE 54100 PLAINS EXPL & PRODTN CO COM 726505100 2826 59100 SH SOLE 59100 PLAYBOY ENTERPRISES INC CL B 728117300 1099 97000 SH SOLE 97000 POLARIS INDS INC COM 731068102 2372 43800 SH SOLE 43800 POLYMET MINING CORP COM NEW 731916102 5757 1564300 SH SOLE 1564300 POOL CORP COM 73278L105 686 17569 SH SOLE 17569 POWELL INDS INC COM 739128106 6121 192721 SH SOLE 192721 POZEN INC COM 73941U102 4091 226400 SH SOLE 226400 PROVIDENCE SERVICE CORP COM 743815102 5165 193300 SH SOLE 193300 PURE CYCLE CORP COM 746228303 1650 212692 SH SOLE 212692 QLOGIC CORP COM 747277101 4878 293000 SH SOLE 293000 RC2 CORP COM 749388104 9007 225115 SH SOLE 225115 RTI INTL METALS INC COM 74973W107 4056 53820 SH SOLE 53820 RADIATION THERAPY SERVICES COM 750323206 911 34600 SH SOLE 34600 RANGE RES CORP COM 75281A109 12199 326100 SH SOLE 326100 RENT A CENTER INC NEW COM 76009N100 27164 1035600 SH SOLE 1035600 RESMED INC COM 761152107 532 12900 SH SOLE 12900 RESPIRONICS INC COM 761230101 3126 73400 SH SOLE 73400 ROGERS CORP COM 775133101 7211 194900 SH SOLE 194900 ROWAN COS INC COM 779382100 811 19800 SH SOLE 19800 SALEM COMMUNICATIONS CORP DE CL A 794093104 384 34617 SH SOLE 34617 SCHEIN HENRY INC COM 806407102 2175 40700 SH SOLE 40700 SCHLUMBERGER LTD COM 806857108 162 1910 SH SOLE 1910 SILGAN HOLDINGS INC COM 827048109 3601 65150 SH SOLE 65150 SILVER STD RES INC COM 82823L106 519 15100 SH SOLE 15100 SIRENZA MICRODEVICES INC COM 82966T106 662 55800 SH SOLE 55800 SKILLSOFT PLC SPONS ADR 830928107 10550 1135627 SH SOLE 1135627 SMITH INTERNATIONAL INC COM 832110100 1202 20500 SH SOLE 20500 SOLERA HOLDINGS INC COM 83421A104 4047 208800 SH SOLE 208800 SONIC FDRY INC COM 83545R108 1121 507300 SH SOLE 507300 SPRINT NEXTEL CORP COM FON 852061100 3452 166700 SH SOLE 166700 STAGE STORES INC COM NEW 85254C305 9859 470350 SH SOLE 470350 STARBUCKS CORP COM 855244109 1244 47400 SH SOLE 47400 STEINWAY MUSICAL INSTRS INC CL A 858495104 3404 98400 SH SOLE 98400 STRATECO RESOURCES INC COM 86269M106 550 245500 SH SOLE 245500 SYMANTEC CORP COM 871503108 4222 209000 SH SOLE 209000 T-3 ENERGY SRVCS INC COM 87306E107 3355 100300 SH SOLE 100300 TCF FINANCIAL CORP COM 872275102 450 16200 SH SOLE 16200 3-D SYS CORP DEL COM NEW 88554D205 1865 75000 SH SOLE 75000 3M CO COM 88579Y101 8341 96100 SH SOLE 96100 TITAN INTL INC ILL COM 88830M102 6995 221300 SH SOLE 221300 TRINITY INDS INC COM 896522109 8639 198410 SH SOLE 198410 TRUE RELIGION APPAREL INC COM 89784N104 171 8400 SH SOLE 8400 TWEEN BRANDS INC COM 901166108 1901 42625 SH SOLE 42625 TWIN DISC INC COM 901476101 7310 101650 SH SOLE 101650 TYLER TECHNOLOGIES INC COM 902252105 2010 162000 SH SOLE 162000 US BANCORP DEL COM NEW 902973304 162 4902 SH SOLE 4902 USA TECHNOLOGIES INC COM NO PAR 90328S500 2684 249649 SH SOLE 249649 UNION PAC CORP COM 907818108 9471 82250 SH SOLE 82250 UNITED PARCEL SERVICE INC CL B 911312106 3588 49150 SH SOLE 49150 UNIVERSAL COMPRESSION HLDGS COM 913431102 10425 143850 SH SOLE 143850 UNIVERSAL STAINLESS & ALLOY COM 913837100 3298 93600 SH SOLE 93600 VALUEVISION MEDIA INC CL A 92047K107 7576 669300 SH SOLE 669300 VERIFONE HOLDINGS INC COM 92342Y109 8132 230700 SH SOLE 230700 VIACOM INC NEW CL B 92553P201 85 2039 SH SOLE 2039 WABTEC CORP COM 929740108 3993 109300 SH SOLE 109300 WASTE MANAGEMENT INC COM 94106L109 4944 126600 SH SOLE 126600 WESCO INTL INC COM 95082P105 8795 145500 SH SOLE 145500 WHITING PETROLEUM CORP COM 966387102 1673 41300 SH SOLE 41300 WILLBROS GROUP INC COM 969199108 88 2950 SH SOLE 2950 XTO ENERGY INC COM 98385X106 9814 163300 SH SOLE 163300 YOUBET COM INC COM 987413101 1173 480700 SH SOLE 480700 ZBB ENERGY CORP COM 98876R204 264 50000 SH SOLE 50000
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