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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
Acorda Therapeutics IncCOM00484M106$522,7880.0%
United Stationers IncCOM296689102$522,4920.0%
Ascena Retail Group Inc(ASNAEUR)COM04351G101$528,4560.0%
Taser International IncCOM87651B104$522,1340.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$522,3460.0%
Quality Systems IncCOM747582104$534,0040.0%
Exterran Corp(EXTNUSD)COM30227H106$532,2100.0%
Heartland Express Inc(HTLD)COM422347104$532,5960.0%
Sprint Nextel CorpCOM85207U105$536,3240.0%
Atwood Oceanics IncCOM050095108$534,0460.0%
Allegiant Travel Co(ALGT)COM01748X102$533200.0%
Fossil Group Inc(FOSL)COM34988V106$542,1000.0%
TRI Pointe Group Inc(TPH)COM87265H109$544,6860.0%
Core-Mark Holding Co Inc(CORE)COM218681104$551,2800.0%
Lydall IncCOM550819106$558840.0%
Astec Industries Inc(ASTE)COM046224101$558120.0%
Guess Inc(GU9)COM401617105$554,5900.0%
Impax Laboratories IncCOM45256B101$554,1480.0%
Express IncCOM30219E103$565,2360.0%
Matson Inc(MATX)COM57686G105$561,5840.0%
Synchronoss Technologies IncCOM87157B103$561,4520.0%
Agnico Eagle Mines Ltd(AEM)COM008474108$561,3260.0%
Cubic Corp(CUBUSD)COM229669106$561,1660.0%
Depomed IncCOM249908104$573,1920.0%
Greenhill & Co IncCOM395259104$572,0720.0%
Tailored Brands IncCOM87403A107$572,2440.0%
Gibraltar Industries Inc(ROCK)COM374689107$571,3640.0%
Liberty Global PLCCOMG5480U120$581,9380.0%
Liberty Global PLCCOMG5480U104$581,9040.0%
Installed Building Products Inc(IBP)COM45780R101$581,3940.0%
US Concrete Inc(USCR)COM90333L201$588840.0%
Alexander & Baldwin Inc(ALEX)COM014491104$591,3120.0%
Bottomline Technologies de Inc(EPAYEUR)COM101388106$592,3460.0%
Calavo Growers Inc(CVGW)COM128246105$599680.0%
Diodes Inc(DIOD)COM254543101$592,2780.0%
MTS Systems Corp(MTSC)COM553777103$601,0540.0%
Employers Holdings Inc(EIG)COM292218104$601,5120.0%
Hibbett Sports Inc(HB6)COM428567101$601,6060.0%
Greif Inc(GEF)COM397624107$601,1760.0%
Green Plains Renewable Energy Inc(GPRE)COM393222104$612,1840.0%
Northwest Natural Gas CoCOM667655104$611,0240.0%
Moog Inc(MOG/A)COM615394202$619280.0%
LHC Group Inc(LHCGUSD)COM50187A107$611,3260.0%
Ebix Inc(EBIXEUR)COM278715206$611,0780.0%
Amedisys Inc(AMED)COM023436108$621,4520.0%
TrueBlue Inc(TBI)COM89785X101$622,4920.0%
Universal Forest Products IncCOM913543104$626080.0%
MiMedx Group Inc(MDXG)COM602496101$627,0380.0%
Triumph Group Inc(TG7)COM896818101$632,3800.0%
Comfort Systems USA Inc(FIX)COM199908104$631,9040.0%
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