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Glen Harbor Capital Management LLC

Q2 2018 Holdings

Filed 2018-08-13 | 1266 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Renewable Energy Group IncCOM75972A301$31700.0%
Liberty Global plc LiLAC(LILA)COMG9001E102$42240.0%
Baytex Energy Corp(BTE)COM07317Q105$51,3640.0%
Liberty Global plc LiLAC(LILAK)COMG9001E128$52520.0%
Perspecta Inc(PRSP)COM715347100$62720.0%
Brookfield Business Partners LP(BBUC)COMG16234109$71920.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$7880.0%
G1 Therapeutics Inc(GTHXEUR)COM3621LQ109$81760.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$101760.0%
Cenovus Energy Inc(CVE)COM15135U109$121,1900.0%
Crescent Point Energy CorpCOM22576C101$131,8260.0%
Kirkland's Inc(TBHC)COM497498105$141,2040.0%
New Gold Inc(NGD)COM644535106$146,4680.0%
Caesarstone Sdot-Yam Ltd(CSTE)COMM20598104$181,1660.0%
Hanmi Financial Corp(HAFC)COM410495204$207200.0%
WaVe Life Sciences Ltd(WVE)COMY95308105$225880.0%
Seneca Foods Corp(SENEA)COM817070501$228160.0%
Barrick Gold Corp(ABX)COM067901108$231,7440.0%
Encana CorpCOM292505104$231,7640.0%
James Hardie Industries PLC(JHX)ADR47030M106$241,4080.0%
Stantec Inc(STN)COM85472N109$271,0540.0%
Central Pacific Financial Corp(CPF)COM154760409$291,0200.0%
Telecom Italia SpA no(TIIAY)ADR87927Y102$294,0040.0%
Dynavax Technologies Corp(DVAX)COM268158201$291,9200.0%
Silver Wheaton Corp(WPM)COM962879102$301,3440.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$301,1200.0%
Turquoise Hill Resources LtdCOM900435108$3211,2540.0%
Carbo Ceramics Inc(CRREUR)COM140781105$323,4720.0%
Lannett Co IncCOM516012101$332,4480.0%
Teck Resources Ltd(TECK)COM878742204$331,2980.0%
Barnes & Noble Education Inc(BNEDUSD)COM06777U101$346,0480.0%
FutureFuel Corp(FF)COM36116M106$362,5920.0%
Aimmune Therapeutics Inc(AIMT)COM00900T107$391,4620.0%
Superior Industries International IncCOM868168105$392,2080.0%
Era Group Inc(ERA1USD)COM26885G109$403,0880.0%
Obalon Therapeutics IncCOM67424L100$4018,4360.0%
Motorcar Parts of America Inc(MPAA)COM620071100$402,1560.0%
Scana CorpCOM80589M102$411,0540.0%
Universal Electronics Inc(UEIC)COM913483103$411,2320.0%
Bristow Group Inc(BRSEUR)COM110394103$422,9920.0%
Geospace Technologies Corp(GEOS)COM37364X109$443,1240.0%
Global Blood Therapeutics IncCOM37890U108$449680.0%
Enova International Inc(ENVA)COM29357K103$451,2320.0%
Pan American Silver Corp(PAAS)COM697900108$462,5760.0%
CAE Inc(CAE)COM124765108$472,2660.0%
Jazz Pharmaceuticals Plc(JAZZ)COMG50871105$472720.0%
Immune Design CorpCOM45252L103$4910,7100.0%
Enerplus Corp(ERFGBP)COM292766102$503,9760.0%
Envision Healthcare Holdings IncCOM29414D100$501,1480.0%
General Growth Properties IncREIT36174X101$512,4960.0%
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