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Glen Harbor Capital Management LLC

Q4 2016 Holdings

Filed 2017-02-14 | 1242 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alcoa Corp(AA)COM013872106$1320.0%
CGG SAADR12531Q204$1440.0%
Landauer IncCOM51476K103$2480.0%
Lamb Weston Holdings Inc(LW)COM513272104$3800.0%
Almost Family IncCOM020409108$4880.0%
Harman International Industries IncCOM413086109$4320.0%
Adeptus Health Inc(ADPTEUR)COM006855100$56460.0%
Brookfield Business Partners LP(BBUC)COMG16234109$51920.0%
First NBC Bank Holding CoCOM32115D106$56820.0%
CorVel Corp(CRVL)COM221006109$61540.0%
Contango Oil & Gas Co(MCF1EUR)COM21075N204$66880.0%
United Insurance Holdings Corp(ACIC)COM910710102$64000.0%
Liberty Global plc LiLACCOMG5480U138$73060.0%
Liberty Global plc LiLACCOMG5480U153$73400.0%
Baytex Energy Corp(BTE)COM07317Q105$71,3640.0%
Era Group Inc(ERA1USD)COM26885G109$84480.0%
Vera Bradley Inc(VRA)COM92335C106$97920.0%
Barnes & Noble Education Inc(BNEDUSD)COM06777U101$97680.0%
Valeant Pharmaceuticals International IncCOM91911K102$96080.0%
Tuesday Morning CorpCOM899035505$91,5680.0%
FutureFuel Corp(FF)COM36116M106$107360.0%
MarineMax Inc(HZO)COM567908108$104960.0%
LSB Industries Inc(LXU)COM502160104$111,2920.0%
Carbo Ceramics Inc(CRREUR)COM140781105$111,0920.0%
Quorum Health CorpCOM74909E106$111,4560.0%
Geospace Technologies Corp(GEOS)COM37364X109$125940.0%
Bill Barrett Corp(BBG1USD)COM06846N104$121,7120.0%
Perficient Inc(PRFTUSD)COM71375U101$137360.0%
Hornbeck Offshore Services IncCOM440543106$131,7920.0%
Faro Technologies Inc(FARO)COM311642102$154160.0%
Movado Group Inc(MOV)COM624580106$165720.0%
Veritiv Corp(VRTVEUR)COM923454102$163080.0%
Lannett Co IncCOM516012101$167360.0%
PGT Inc(PGTIUSD)COM69336V101$181,5960.0%
Monotype Imaging Holdings IncCOM61022P100$188960.0%
Cenovus Energy Inc(CVE)COM15135U109$181,1900.0%
Quanex Building Products Corp(NX)COM747619104$199240.0%
Federal Signal Corp(FSS)COM313855108$191,2000.0%
Cohu Inc(COHU)COM192576106$191,3720.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$195600.0%
General Communication IncCOM369385109$201,0080.0%
Vasco Data Security International IncCOM92230Y104$201,4960.0%
SunCoke Energy Inc(SXC)COM86722A103$211,8080.0%
Encana CorpCOM292505104$211,7640.0%
Rent-A-Center Inc(UPBD)COM76009N100$211,8720.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$221,7000.0%
Bristow Group Inc(BRSEUR)COM110394103$221,0560.0%
James Hardie Industries PLC(JHX)ADR47030M106$221,4080.0%
Seneca Foods Corp(SENEA)COM817070501$225600.0%
Universal Electronics Inc(UEIC)COM913483103$233520.0%
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