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Glen Harbor Capital Management LLC

Q1 2019 Holdings

Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$1160.0%
Allena Pharmaceuticals Inc(ALNAEUR)COM018119107$34640.0%
Brookfield Property Partners LPCOMG16249107$31600.0%
Chiasma Inc(CHMA)COM16706W102$47360.0%
Lion Biotechnologies Inc(IOVA)COM462260100$77520.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$8680.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$8880.0%
Ventrus Biosciences IncCOM045396108$94760.0%
Replimune Group Inc(REPL)COM76029N106$106560.0%
Alector Inc(ALEC)COM014442107$105600.0%
Cornerstone OnDemand Inc(CSOD)COM21925Y103$112080.0%
Dropbox Inc(DBX)COM26210C104$115280.0%
Simulations Plus Inc(SLP)COM829214105$146820.0%
Upland Software Inc(UPLD)COM91544A109$143200.0%
Arena Pharmaceuticals Inc(ARNAEUR)COM040047607$153360.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$152,8160.0%
Altera Corp(ALTREUR)COM021369103$164400.0%
Fate Therapeutics Inc(FATE)COM31189P102$168960.0%
RingCentral Inc(RNG)COM76680R206$171600.0%
Twist Bioscience Corp(TWST)COM90184D100$177140.0%
Kirkland's Inc(TBHC)COM497498105$182,4920.0%
Denali Therapeutics Inc(DNLI)COM24823R105$187560.0%
Elastic NV(ESTC)COMN14506104$182240.0%
Nuance Communications IncCOM67020Y100$191,1440.0%
Turquoise Hill Resources LtdCOM900435108$2012,3420.0%
Reata Pharmaceuticals Inc(RETAEUR)COM75615P103$202380.0%
Kinross Gold Corp(KGC)COM496902404$216,1320.0%
Israel Chemicals Ltd(ICL)COMM5920A109$214,2500.0%
Verint Systems Inc(VTY)COM92343X100$213520.0%
Seneca Foods Corp(SENEA)COM817070501$229120.0%
Coupa Software Inc(COUPEUR)COM22266L106$222420.0%
SAP SE(SAP)ADR803054204$232040.0%
Q2 Holdings Inc(QTWO)COM74736L109$233360.0%
ChannelAdvisor Corp(ECOM1USD)COM159179100$242,0060.0%
Surmodics Inc(SU6)COM868873100$245600.0%
InterXion Holding NVCOMN47279109$243640.0%
BlackBerry Ltd(BB)COM09228F103$252,5760.0%
Array BioPharma Inc(ARRYEUR)COM04269X105$251,0360.0%
FibroGen Inc(FGENEUR)COM31572Q808$264800.0%
Mirati Therapeutics Inc(MRTXEUR)COM60468T105$273740.0%
ObsEva SACOMH5861P103$272,1420.0%
Alteryx Inc(AYXEUR)COM02156B103$283300.0%
CAE Inc(CAE)COM124765108$281,2980.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$283680.0%
Methanex Corp(MEOH)COM59151K108$285040.0%
Lantheus Holdings Inc(LNTH)COM516544103$291,1680.0%
MyoKardia IncCOM62857M105$305720.0%
FireEye Inc(FEYECHF)COM31816Q101$311,8400.0%
Paylocity Holding Corp(PCTY)COM70438V106$333740.0%
Envestnet Inc(ENVUSD)COM29404K106$335040.0%
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