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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
Aceto Corp(ACETEUR)COM004446100$526,8000.0%
Vasco Data Security International IncCOM92230Y104$524,0480.0%
Intersect ENT IncCOM46071F103$521,3280.0%
Matrix Service Co(MTRX)COM576853105$523,8060.0%
Stantec Inc(STN)COM85472N109$532,1420.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$533,1040.0%
Enbridge Inc(ENB)COM29250N105$531,6800.0%
United Stationers IncCOM296689102$546,9160.0%
Golar LNG Ltd(GLNG)COMG9456A100$541,9600.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$551,0400.0%
Fiesta Restaurant Group IncCOM31660B101$552,9600.0%
Sportsman's Warehouse Holdings Inc(SPWH)COM84920Y106$5513,5240.0%
Hawkins Inc(HWKN)COM420261109$561,5840.0%
Sun Communities Inc(SUI)REIT866674104$566080.0%
EW Scripps Co(SSP)COM811054402$564,6880.0%
Agnico Eagle Mines Ltd(AEM)COM008474108$561,3260.0%
REX American Resources Corp(REX)COM761624105$577840.0%
SunCoke Energy Inc(SXC)COM86722A103$575,3120.0%
Alder Biopharmaceuticals Inc(ALDR1EUR)COM014339105$574,4800.0%
Buckle Inc(BKE)COM118440106$572,5920.0%
Oxford Immunotec Global PLCCOMG6855A103$584,6560.0%
Vermilion Energy Inc(VET)COM923725105$581,8040.0%
OFG Bancorp(OFG)COM67103X102$585,5660.0%
Liberty Global PLCCOMG5480U120$591,9380.0%
Liberty Global PLCCOMG5480U104$601,9040.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$621,1840.0%
NMI Holdings Inc(NMIH)COM629209305$623,7400.0%
Universal Electronics Inc(UEIC)COM913483103$641,2320.0%
Investment Technology Group IncCOM46145F105$653,3120.0%
Griffon Corp(GFF)COM398433102$663,6120.0%
PetMed Express Inc(PETS)COM716382106$671,6000.0%
Tredegar Corp(TG)COM894650100$673,7520.0%
Obalon Therapeutics IncCOM67424L100$6920,1960.0%
Faro Technologies Inc(FARO)COM311642102$701,2000.0%
Circor International Inc(CIR2USD)COM17273K109$701,6500.0%
TransAlta Corp(TAC)COM89346D107$7113,0480.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$719600.0%
Cato Corp(CATO)COM149205106$724,8720.0%
Hibbett Sports Inc(HB6)COM428567101$733,0580.0%
Cardtronics IncCOMG1991C105$733,2800.0%
Telus Corp(TU)COM87971M103$732,0680.0%
Sturm Ruger & Co Inc(RGR)COM864159108$741,4080.0%
Iridium Communications Inc(IRDM)COM46269C102$756,6720.0%
Deutsche Bank AGCOMD18190898$765,4080.0%
Perficient Inc(PRFTUSD)COM71375U101$773,3600.0%
ProPetro Holding Corp(PUMP)COM74347M108$774,8440.0%
Maiden Holdings LtdCOMG5753U112$7812,0020.0%
Universal Insurance Holdings Inc(UVE)COM91359V107$792,4800.0%
Nutrisystem IncCOM67069D108$792,9480.0%
Greenhill & Co IncCOM395259104$804,3400.0%
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