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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
Multi-Color CorpCOM625383104$344400.0%
Belmond LtdCOMG1154H107$352,5920.0%
Iridium Communications Inc(IRDM)COM46269C102$353,6000.0%
Telecom Italia SpA no(TIIAY)ADR87927Y102$364,0040.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$364,0260.0%
Turquoise Hill Resources LtdCOM900435108$3611,2540.0%
Virtus Investment Partners Inc(VRTS)COM92828Q109$363080.0%
General Cable CorpCOM369300108$361,8880.0%
Silver Wheaton CorpCOM828336107$361,8480.0%
Kindred Healthcare IncCOM494580103$374,7320.0%
Verso CorpCOM92531L207$375,1700.0%
Enerplus Corp(ERFGBP)COM292766102$383,9760.0%
Providence Service CorpCOM743815102$391,0360.0%
Shutterstock Inc(SSTK)COM825690100$398140.0%
Calgon Carbon CorpCOM129603106$392,2660.0%
Pan American Silver Corp(PAAS)COM697900108$392,5760.0%
Select Comfort CorpCOM81616X103$391,7440.0%
Luminex CorpCOM55027E102$401,9720.0%
Donnelley Financial Solutions Inc(DFIN)COM25787G100$411,7680.0%
RE Holdings Inc(RMAX)COM75524W108$427480.0%
Piper Jaffray Cos(PIPR)COM724078100$425720.0%
Gentherm Inc(THRM)COM37253A103$421,2540.0%
Ethan Allen Interiors Inc(ETD)COM297602104$431,1760.0%
BioDelivery Sciences International Inc(BDSIUSD)COM09060J106$4324,6680.0%
Seacor Holdings IncCOM811904101$436080.0%
Vitamin Shoppe IncCOM92849E101$431,8040.0%
US Ecology IncCOM91732J102$438800.0%
Amec Foster Wheeler PLCADR00167X205$437,5140.0%
Sykes Enterprises IncCOM871237103$441,5400.0%
Iconix Brand Group IncCOM451055107$444,6920.0%
Inter Parfums Inc(IPAR)COM458334109$441,3600.0%
Golar LNG Ltd(GLNG)COMG9456A100$451,9600.0%
Greenbrier Cos Inc(GBX)COM393657101$451,0920.0%
Rayonier Advanced Materials Inc(RYAM)COM75508B104$462,9580.0%
NXP Semiconductor NV(NXPI)COMN6596X109$474800.0%
LSC Communications IncCOM50218P107$471,5980.0%
WisdomTree Investments Inc(WT)COM97717P104$484,3120.0%
Regis CorpCOM758932107$483,2980.0%
Winnebago Industries Inc(WGO)COM974637100$491,5400.0%
Oxford Industries Inc(OXM)COM691497309$498120.0%
Select Medical Holdings Corp(SEM)COM81619Q105$493,7280.0%
OSI Systems Inc(OSIS)COM671044105$506600.0%
Encore Capital Group Inc(ECPG)COM292554102$501,7360.0%
Ultratech IncCOM904034105$502,0740.0%
Chesapeake Lodging Trust(CHSP)REIT165240102$511,9520.0%
Encore Wire Corp(WIREEUR)COM292562105$511,1760.0%
Boise Cascade Co(BCC)COM09739D100$512,2680.0%
Nutrisystem IncCOM67069D108$511,4740.0%
Aceto Corp(ACETEUR)COM004446100$512,3120.0%
Integer Holdings Corp(ITGR)COM45826H109$511,7340.0%
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