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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
Buckle Inc(BKE)COM118440106$733,8880.0%
TCF Financial CorpCOM872275102$743,5640.0%
Faro Technologies Inc(FARO)COM311642102$741,6800.0%
New Relic Inc(NEWREUR)COM64829B100$757560.0%
Deutsche Bank AGCOMD18190898$759,0080.0%
Encana CorpCOM292505104$7510,5840.0%
Hudson Pacific Properties IncREIT444097109$772,2400.0%
Innovative Industrial Properties Inc(IIPR)REIT45781V101$789520.0%
Aspen Technology Inc(AZPNUSD)COM045327103$797560.0%
Cenovus Energy Inc(CVE)COM15135U109$819,5540.0%
Monotype Imaging Holdings IncCOM61022P100$824,1280.0%
United Natural Foods Inc(UNFI)COM911163103$826,1920.0%
Veritex Holdings Inc(VBTX)COM923451108$843,4760.0%
Life Technologies Corp(LIFEUSD)COM002120103$84153,2380.0%
Vicor Corp(VICR)COM925815102$842,7060.0%
Griffon Corp(GFF)COM398433102$844,5640.0%
REX American Resources Corp(REX)COM761624105$841,0400.0%
ShotSpotter Inc(SSTI)COM82536T107$872,2440.0%
PH Glatfelter CoCOM377316104$876,1820.0%
Okta Inc(OKTA)COM679295105$871,0560.0%
Ethan Allen Interiors Inc(ETD)COM297602104$884,6200.0%
Quanex Building Products Corp(NX)COM747619104$885,5440.0%
Team IncCOM878155100$905,1260.0%
Parametric Sound Corp(TBCH)COM900450206$907,8880.0%
CalAmp Corp(CAMPEUR)COM128126109$917,2160.0%
Avangrid Inc(AGREUR)COM05351W103$911,8020.0%
Eagle Bancorp Inc(EGBN)COM268948106$931,8560.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$933,7620.0%
Cato Corp(CATO)COM149205106$946,2440.0%
Autoliv Inc(ALV)COM052800109$951,2920.0%
Garrett Motion Inc(GTX)COM366505105$956,4320.0%
Rent-A-Center Inc(UPBD)COM76009N100$964,6080.0%
Sturm Ruger & Co Inc(RGR)COM864159108$991,8720.0%
Teck Resources Ltd(TECK)COM878742204$1004,4000.0%
Lumber Liquidators Holdings Inc(LLFLQ)COM55003T107$1019,9620.0%
Matrix Service Co(MTRX)COM576853105$1025,2140.0%
Movado Group Inc(MOV)COM624580106$1022,7940.0%
Insulet Corp(PODD)COM45784P101$1031,0880.0%
Hibbett Sports Inc(HB6)COM428567101$1034,5100.0%
First Data Corp(FDC)COM32008D106$1033,9380.0%
Seacor Holdings IncCOM811904101$1032,4320.0%
Isis Pharmaceuticals Inc(IONS)COM462222100$1041,2800.0%
Schneider National Inc(SNDR)COM80689H102$1044,9300.0%
Bonanza Creek Energy IncCOM097793400$1044,5640.0%
L-3 Communications Holdings IncCOM502413107$1055100.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$1068,9760.0%
Penske Automotive Group Inc(PAG)COM70959W103$1062,3800.0%
Fortis Inc da(FTS)COM349553107$1062,9400.0%
Brandywine Realty Trust(BDN)REIT105368203$1066,6980.0%
Wabash National Corp(WNC)COM929566107$1077,9200.0%
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