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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
Deckers Outdoor Corp(DECK)COM243537107$901,6240.0%
Cheesecake Factory Inc(CAKE)COM163072101$911,5200.0%
Consolidated Communications Holdings Inc(CNSLEUR)COM209034107$913,4000.0%
Vishay Intertechnology Inc(VSH)COM928298108$915,6320.0%
Landstar System Inc(LSTR)COM515098101$921,0720.0%
Kite Realty Group Trust(KRG)REIT49803T300$923,9200.0%
NeuStar IncCOM64126X201$922,7720.0%
Carpenter Technology Corp(CRS)COM144285103$922,5480.0%
Group 1 Automotive Inc(GPI)COM398905109$921,1760.0%
A Schulman IncCOM808194104$922,7540.0%
Interface Inc(TILE)COM458665304$934,9980.0%
Scholastic Corp(SCHL)COM807066105$941,9720.0%
EnPro Industries Inc(NPO)COM29355X107$941,4000.0%
John Bean Technologies Corp(JBTM)COM477839104$941,1000.0%
Children's Place Inc(PLCE)COM168905107$959440.0%
Mobile Mini IncCOM60740F105$953,1280.0%
Neenah Paper Inc(NP)COM640079109$951,1200.0%
Stifel Financial Corp(SF)COM860630102$951,9040.0%
Valley National Bancorp(VLY)COM919794107$968,2240.0%
Kraton Performance Polymers IncCOM50077C106$963,3660.0%
Agrium IncCOM008916108$969520.0%
Hancock Holding Co(HWC)COM410120109$972,2560.0%
JDS Uniphase Corp(VIAV)COM925550105$9711,8360.0%
Lululemon Athletica Inc(LULU)COM550021109$971,4960.0%
Deutsche Bank AGCOMD18190898$985,4080.0%
TransCanada CorpCOM89353D107$992,1840.0%
MicroStrategy Inc(MSTR)COM594972408$995040.0%
Restaurant Brands International Inc(QSR)COM76131D103$1002,0960.0%
CEB IncCOM125134106$1001,6500.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$1001,5840.0%
Versum Materials IncCOM92532W103$1013,6080.0%
Pennsylvania Real Estate Investment TrustREIT709102107$1015,3380.0%
Marriott Vacations Worldwide Corp(VAC)COM57164Y107$1011,1880.0%
Central Garden & Pet Co(CENTA)COM153527205$1023,2980.0%
Mueller Industries Inc(MLI)COM624756102$1022,5520.0%
Manhattan Associates Inc(MANH)COM562750109$1041,9520.0%
Northwest Bancshares Inc(NWBI)COM667340103$1045,7600.0%
First American Financial Corp(FAF)COM31847R102$1052,8800.0%
Plexus Corp(PLXS)COM729132100$1051,9360.0%
II-VI IncCOM902104108$1063,5700.0%
Adtran Inc(ADTNEUR)COM00738A106$1064,7600.0%
Franco-Nevada Corp(FNV)COM351858105$1061,7680.0%
Interval Leisure Group IncCOM44967H101$1065,8240.0%
Tech Data CorpCOM878237106$1061,2540.0%
American Eagle Outfitters Inc(AEO)COM02553E106$1077,0840.0%
AZZ Inc(AZZ)COM002474104$1071,6660.0%
Chemical Financial Corp(CHFCUSD)COM163731102$1071,9840.0%
Akorn Inc(AKRXEUR)COM009728106$1074,8960.0%
Wd-40 Co(WDFC)COM929236107$1089240.0%
Diebold Inc(DBDEUR)COM253651103$1084,2840.0%
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