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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
Taubman Centers Inc(TCO)REIT876664103$4438,3820.0%
ExlService Holdings Inc(EXLS)COM302081104$4477,4460.0%
Ensign Group Inc(ENSG)COM29358P101$4498,7640.0%
Leggett & Platt Inc(LEG)COM524660107$45010,6480.0%
Amarin Corp PLCADR023111206$45121,7360.0%
Spirit Aerosystems Holdings Inc(S9Q)COM848574109$4544,9560.0%
Globus Medical Inc(GMED)COM379577208$4549,1960.0%
Allete Inc(AEBA)COM018522300$4555,5360.0%
Bank of the Ozarks Inc(OZK)COM06417N103$45615,7280.0%
Air Lease Corp(AL)COM00912X302$45813,3280.0%
JDS Uniphase Corp(VIAV)COM925550105$45937,0920.0%
Uniti Group IncREIT91325V108$46041,1040.0%
Mack-Cali Realty Corp(VRE)REIT554489104$46620,9780.0%
Twilio Inc(TWLO)COM90138F102$4663,6040.0%
II-VI IncCOM902104108$47012,6140.0%
Williams Cos Inc(WMB)COM969457100$47016,3520.0%
Nucor Corp(NUE)COM670346105$4708,0520.0%
Esperion Therapeutics Inc(ESPR)COM29664W105$47211,7600.0%
Manhattan Associates Inc(MANH)COM562750109$4758,6240.0%
Green Dot Corp(GDOT)COM39304D102$4777,8680.0%
Herman Miller Inc(MLKN)COM600544100$47713,5660.0%
Pebblebrook Hotel Trust(PEB)REIT70509V100$47715,3680.0%
PDC Energy Inc(PDCEUSD)COM69327R101$47811,7600.0%
Wintrust Financial Corp(WTFC)COM97650W108$4807,1280.0%
Sempra Energy(SRE)COM816851109$4813,8240.0%
DineEquity Inc(DIN)COM254423106$4815,2700.0%
Avis Budget Group Inc(CAR)COM053774105$48213,8380.0%
Tegna Inc(TGNA)COM87901J105$48334,2760.0%
Brady Corp(BRC)COM104674106$48610,4720.0%
Helen of Troy Ltd(HELE)COMG4388N106$4874,2000.0%
LTC Properties Inc(LTC)REIT502175102$49010,7100.0%
Copart Inc(CPRT)COM217204106$4938,1280.0%
Amedisys Inc(AMED)COM023436108$4934,0040.0%
American Eagle Outfitters Inc(AEO)COM02553E106$49622,3520.0%
CH Robinson Worldwide Inc(CHRW)COM12541W209$4995,7420.0%
Brinker International Inc(EAT)COM109641100$49911,2540.0%
UBS Group AG(UBS)COMH42097107$50040,8520.0%
Eaton Vance Corp(EVEUR)COM278265103$50112,4300.0%
Trustmark Corp(TRMK)COM898402102$50314,9520.0%
Acadia Realty Trust(AKR)REIT004239109$50518,5300.0%
Cboe Holdings Inc(CBOE)COM12503M108$5085,3240.0%
Acceleron Pharma Inc(XLRN)COM00434H108$50810,9140.0%
Neogen Corp(NEOG)COM640491106$5098,8760.0%
Qualys Inc(QLYS)COM74758T303$5106,1600.0%
Trex Co Inc(TREX)COM89531P105$5108,2880.0%
United Community Banks Inc(UCB)COM90984P303$51120,5020.0%
Chemed Corp(CHE)COM16359R103$5121,6000.0%
HD Supply Holdings IncCOM40416M105$51411,8660.0%
UniFirst Corp(UNF)COM904708104$5173,3660.0%
RLI Corp(RLI)COM749607107$5187,2240.0%
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