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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
Tailored Brands IncCOM87403A107$1234,8180.0%
Harsco Corp(NVRI)COM415864107$1235,5680.0%
Greenhill & Co IncCOM395259104$1234,3400.0%
Belmond LtdCOMG1154H107$12311,0240.0%
Frontier Communications Corp(FTREUR)COM35906A306$12423,0860.0%
Allegiant Travel Co(ALGT)COM01748X102$1258960.0%
Methanex Corp(MEOH)COM59151K108$1251,7640.0%
Summit Hotel Properties Inc(INN)REIT866082100$1258,7360.0%
Winnebago Industries Inc(WGO)COM974637100$1263,1020.0%
Restaurant Brands International Inc(QSR)COM76131D103$1262,0960.0%
Virtus Investment Partners Inc(VRTS)COM92828Q109$1279900.0%
BCE Inc(BCE)COM05534B760$1273,1280.0%
Atlantic Tele-Network Inc(ATNI)COM00215F107$1272,4140.0%
Piper Jaffray Cos(PIPR)COM724078100$1281,6720.0%
Franco-Nevada Corp(FNV)COM351858105$1291,7680.0%
Sun Life Financial Inc(SLF)COM866796105$1303,2320.0%
Green Plains Renewable Energy Inc(GPRE)COM393222104$1317,1680.0%
CRH PLCADR12626K203$1313,6960.0%
Triumph Group Inc(TG7)COM896818101$1316,6640.0%
nVent Electric PLC(NVT)COMG6700G107$1345,3280.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$1357,6500.0%
Select Medical Holdings Corp(SEM)COM81619Q105$1357,4560.0%
G-III Apparel Group Ltd(GIII)COM36237H101$1363,0720.0%
Pennsylvania Real Estate Investment TrustREIT709102107$13612,3420.0%
Shake Shack Inc(SHAK)COM819047101$1382,0800.0%
Gentherm Inc(THRM)COM37253A103$1393,5420.0%
Regis CorpCOM758932107$1398,4320.0%
Finisar Corp(FNSR)COM31787A507$1397,7120.0%
OSI Systems Inc(OSIS)COM671044105$1401,8040.0%
JD.com Inc(JD)ADR47215P106$1403,6080.0%
Magna International Inc(MGA)COM559222401$1402,4140.0%
Life Technologies Corp(LIFEUSD)COM002120103$140153,2380.0%
Easterly Government Properties IncREIT27616P103$1417,1500.0%
Twenty-First Century Fox IncCOM90130A200$1412,8560.0%
RR Donnelley & Sons Co(RRDEUR)COM257867200$14224,5820.0%
Encore Wire Corp(WIREEUR)COM292562105$1443,0240.0%
FormFactor Inc(FORM)COM346375108$14510,8640.0%
Sykes Enterprises IncCOM871237103$1455,0380.0%
Extreme Networks(EXTR)COM30226D106$14618,3940.0%
FCB Financial Holdings IncCOM30255G103$1462,4820.0%
Virtusa CorpCOM92827P102$1483,0360.0%
Albany International Corp(AIN)COM012348108$1482,4640.0%
Universal Forest Products IncCOM913543104$1484,0480.0%
Progenics Pharmaceuticals IncCOM743187106$14818,4800.0%
US Concrete Inc(USCR)COM90333L201$1482,8220.0%
Red Robin Gourmet Burgers Inc(RRGB)COM75689M101$1493,1960.0%
iRobot Corp(IRBTQ)COM462726100$1501,9840.0%
Rayonier Advanced Materials Inc(RYAM)COM75508B104$1528,8740.0%
PGT Inc(PGTIUSD)COM69336V101$1527,3080.0%
Tootsie Roll Industries Inc(TR)COM890516107$1534,9560.0%
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