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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
Federal Signal Corp(FSS)COM313855108$1135,1200.0%
Cohu Inc(COHU)COM192576106$1134,9560.0%
Superior Energy Services IncCOM868157108$11413,4720.0%
Harsco Corp(NVRI)COM415864107$1155,5680.0%
Quality Systems IncCOM747582104$1158,4560.0%
PH Glatfelter CoCOM377316104$1155,5880.0%
SpartanNash Co(SPTN)COM847215100$1156,6920.0%
RR Donnelley & Sons Co(RRDEUR)COM257867200$11613,2260.0%
G-III Apparel Group Ltd(GIII)COM36237H101$1163,0720.0%
Green Plains Renewable Energy Inc(GPRE)COM393222104$1166,8880.0%
Alexander & Baldwin Inc(ALEX)COM014491104$1165,0240.0%
Lumber Liquidators Holdings Inc(LLFLQ)COM55003T107$1174,8960.0%
Matson Inc(MATX)COM57686G105$1174,0700.0%
Bank of Nova Scotia(BNS)COM064149107$1171,8880.0%
OSI Systems Inc(OSIS)COM671044105$1181,8040.0%
MaxLinear Inc(MXL)COM57776J100$1185,1700.0%
Summit Hotel Properties Inc(INN)REIT866082100$1198,7360.0%
Restaurant Brands International Inc(QSR)COM76131D103$1192,0960.0%
CalAmp Corp(CAMPEUR)COM128126109$1195,1920.0%
Pennsylvania Real Estate Investment TrustREIT709102107$11912,3420.0%
Gentherm Inc(THRM)COM37253A103$1203,5200.0%
Franco-Nevada Corp(FNV)COM351858105$1211,7680.0%
Tailored Brands IncCOM87403A107$1214,8180.0%
Finisar Corp(FNSR)COM31787A507$1227,6960.0%
Virtus Investment Partners Inc(VRTS)COM92828Q109$1229900.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1242,7940.0%
Regis CorpCOM758932107$1258,2960.0%
CRH PLCADR12626K203$1263,6960.0%
BioTelemetry Inc(BEATEUR)COM090672106$1264,0600.0%
Owens & Minor Inc(ACH)COM690732102$1268,0920.0%
iRobot Corp(IRBTQ)COM462726100$1271,9840.0%
Barclays PLC(BCS)ADR06738E204$12710,7360.0%
QAD Inc(QADA)COM74727D306$1293,1080.0%
Select Medical Holdings Corp(SEM)COM81619Q105$1297,4560.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$1296,4260.0%
Universal Forest Products IncCOM913543104$1314,0480.0%
Wabash National Corp(WNC)COM929566107$1316,3140.0%
Ultra Clean Holdings Inc(UCTT)COM90385V107$1316,8000.0%
MiMedx Group Inc(MDXG)COM602496101$13118,7340.0%
Sun Life Financial Inc(SLF)COM866796105$1333,2320.0%
BCE Inc(BCE)COM05534B760$1353,1280.0%
Consolidated Communications Holdings Inc(CNSLEUR)COM209034107$13612,3760.0%
PGT Inc(PGTIUSD)COM69336V101$1367,3080.0%
Progenics Pharmaceuticals IncCOM743187106$13818,4800.0%
TTM Technologies Inc(TTMI)COM87305R109$1399,1080.0%
Providence Service CorpCOM743815102$1392,0160.0%
Piper Jaffray Cos(PIPR)COM724078100$1391,6720.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$1401,7360.0%
Consol Energy Inc(CEIXEUR)COM20854L108$1404,8280.0%
New Media Investment Group IncCOM64704V106$1408,1480.0%
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