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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
Plantronics IncCOM727493108$781,4300.0%
Werner Enterprises Inc(WERN)COM950755108$782,8900.0%
Buffalo Wild Wings IncCOM119848109$795120.0%
Hawaiian Holdings Inc(HAN)COM419879101$791,3920.0%
Francesca's Holdings Corp(FRANUSD)COM351793104$804,4200.0%
CSG Systems International Inc(CSGS)COM126349109$801,6500.0%
Standex International Corp(SXI)COM854231107$819180.0%
Methode Electronics Inc(MEI)COM591520200$811,9600.0%
Veeco Instruments Inc(VECO)COM922417100$822,8160.0%
Atlantic Tele-Network Inc(ATNI)COM00215F107$821,0200.0%
Cal-Maine Foods Inc(CALM)COM128030202$821,8480.0%
ScanSource Inc(SCSC)COM806037107$822,0400.0%
Four Corners Property Trust Inc(FCPT)REIT35086T109$824,0120.0%
comScore Inc(SCOR1EUR)COM20564W105$832,6180.0%
Office Depot IncCOM676220106$8318,2820.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$841,9140.0%
John Wiley & Sons Inc(WLY)COM968223206$841,5360.0%
Cousins Properties IncREIT222795106$849,8120.0%
Badger Meter Inc(BMI)COM056525108$842,2780.0%
MDC Holdings Inc(MDC1USD)COM552676108$843,2640.0%
Lexington Realty Trust(LXPUSD)REIT529043101$847,7440.0%
Itron Inc(ITRI)COM465741106$841,3440.0%
Inogen Inc(INGN)COM45780L104$841,2580.0%
Green Dot Corp(GDOT)COM39304D102$843,5840.0%
Simmons First National Corp(SFNC)COM828730200$851,3640.0%
Quality Care Properties IncREIT747545101$855,5160.0%
Oil States International Inc(OIS)COM678026105$852,1780.0%
Allete Inc(AEBA)COM018522300$851,3280.0%
NOW Inc(DNOW)COM67011P100$854,1360.0%
CoreLogic Inc ed States(CLGX)COM21871D103$862,3360.0%
Cogent Communications Holdings Inc(CCOI)COM19239V302$862,0720.0%
American States Water Co(AWR)COM029899101$861,8920.0%
Manulife Financial Corp(MFC)COM56501R106$864,8160.0%
LaSalle Hotel PropertiesREIT517942108$872,8480.0%
IxiaCOM45071R109$875,3720.0%
Insight Enterprises Inc(NSIT)COM45765U103$872,1420.0%
Nektar Therapeutics(NKTREUR)COM640268108$877,0560.0%
Aerojet Rocketdyne Holdings Inc(AJRDEUR)COM007800105$874,8280.0%
American Assets Trust Inc(AAT)REIT024013104$882,0460.0%
Unit CorpCOM909218109$883,2640.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$882,3760.0%
Forward Air Corp(FWRDUSD)COM349853101$881,8480.0%
Retail Opportunity Investments Corp(ROICUSD)REIT76131N101$894,2080.0%
Portfolio Recovery Associates Inc(PRAA)COM69354N106$892,2680.0%
STMicroelectronics NV(STM)COM861012102$897,8880.0%
Kulicke & Soffa Industries Inc(KLIC)COM501242101$895,6100.0%
Hub Group Inc(HUBG)COM443320106$892,0440.0%
Silgan Holdings Inc(SLGN)COM827048109$901,7600.0%
Chemed Corp(CHE)COM16359R103$905600.0%
Deckers Outdoor Corp(DECK)COM243537107$901,6240.0%
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