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Glen Harbor Capital Management LLC

Q1 2018 Holdings

Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baytex Energy Corp(BTE)COM07317Q105$41,3640.0%
Liberty Global plc LiLAC(LILA)COMG9001E102$42240.0%
Scana CorpCOM80589M102$51360.0%
Liberty Global plc LiLAC(LILAK)COMG9001E128$52520.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$6680.0%
Brookfield Business Partners LP(BBUC)COMG16234109$71920.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$7880.0%
Valeant Pharmaceuticals International IncCOM91911K102$106080.0%
Q2 Holdings Inc(QTWO)COM74736L109$102240.0%
Cenovus Energy Inc(CVE)COM15135U109$101,1900.0%
Pengrowth Energy CorpCOM70706P104$1117,0340.0%
Crescent Point Energy CorpCOM22576C101$121,8260.0%
Winmark Corp(WINA)COM974250102$12880.0%
NewLink Genetics CorpCOM651511107$172,2780.0%
New Gold Inc(NGD)COM644535106$176,4680.0%
Encana CorpCOM292505104$191,7640.0%
Csra IncCOM12650T104$194620.0%
Perrigo Co Plc(PRGO)COMG97822103$212520.0%
Barrick Gold Corp(ABX)COM067901108$221,7440.0%
Caesarstone Sdot-Yam Ltd(CSTE)COMM20598104$231,1660.0%
Seneca Foods Corp(SENEA)COM817070501$238160.0%
Geospace Technologies Corp(GEOS)COM37364X109$242,4200.0%
James Hardie Industries PLC(JHX)ADR47030M106$251,4080.0%
General Growth Properties IncREIT36174X101$261,2800.0%
Era Group Inc(ERA1USD)COM26885G109$262,8320.0%
Barnes & Noble Education Inc(BNEDUSD)COM06777U101$273,9040.0%
Silver Wheaton Corp(WPM)COM962879102$271,3440.0%
Superior Industries International IncCOM868168105$292,2080.0%
Crispr Therapeutics AG(CRSP)COMH17182108$296400.0%
FutureFuel Corp(FF)COM36116M106$292,3840.0%
G1 Therapeutics Inc(GTHXEUR)COM3621LQ109$328640.0%
Ring Energy Inc(REI)COM76680V108$332,3040.0%
Rent-A-Center Inc(UPBD)COM76009N100$333,7600.0%
Teck Resources Ltd(TECK)COM878742204$341,2980.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$342,7440.0%
Turquoise Hill Resources LtdCOM900435108$3511,2540.0%
Telecom Italia SpA no(TIIAY)ADR87927Y102$384,0040.0%
Lannett Co IncCOM516012101$392,4480.0%
Bristow Group Inc(BRSEUR)COM110394103$392,9920.0%
Heska Corp(HSKAEUR)COM42805E306$405060.0%
CAE Inc(CAE)COM124765108$422,2660.0%
Pan American Silver Corp(PAAS)COM697900108$422,5760.0%
United Insurance Holdings Corp(ACIC)COM910710102$432,2720.0%
Team IncCOM878155100$433,1020.0%
MarineMax Inc(HZO)COM567908108$432,2240.0%
Enerplus Corp(ERFGBP)COM292766102$453,9760.0%
Motorcar Parts of America Inc(MPAA)COM620071100$462,1560.0%
Supervalu IncCOM868536301$503,2960.0%
Veritiv Corp(VRTVEUR)COM923454102$511,2980.0%
Amber Road Inc(AMBRUSD)COM02318Y108$515,6980.0%
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