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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
Wabash National Corp(WNC)COM929566107$1077,9200.0%
Lydall IncCOM550819106$1084,5900.0%
United Fire Group Inc(UFCS)COM910340108$1102,5120.0%
Pennsylvania Real Estate Investment TrustREIT709102107$11117,6800.0%
Perficient Inc(PRFTUSD)COM71375U101$1114,0640.0%
Altaba Inc(AABAUSD)ETF021346101$1111,4960.0%
Veeco Instruments Inc(VECO)COM922417100$11110,2300.0%
Imperial Oil Ltd(IMO)COM453038408$1114,1480.0%
Barrick Gold Corp(ABX)COM067901108$1118,2720.0%
Restaurant Brands International Inc(QSR)COM76131D103$1121,7600.0%
CNH Industrial NV(CNH)COMN20944109$11210,7580.0%
Pegasystems Inc(PEGA)COM705573103$1131,7340.0%
Parsley Energy IncCOM701877102$1145,8820.0%
Marvell Technology Group Ltd(MRVL)COMG5876H105$1145,7120.0%
Qiagen NV(QGEN)COMN72482123$1152,7720.0%
Universal Insurance Holdings Inc(UVE)COM91359V107$1173,7600.0%
Greenhill & Co IncCOM395259104$1185,4880.0%
New Media Investment Group IncCOM64704V106$11811,2840.0%
QuinStreet Inc(QNST)COM74874Q100$1188,8480.0%
Fossil Group Inc(FOSL)COM34988V106$1188,5960.0%
WisdomTree Investments Inc(WT)COM97717P104$11816,7420.0%
Summit Hotel Properties Inc(INN)REIT866082100$11910,4320.0%
Cohu Inc(COHU)COM192576106$1198,0360.0%
Winnebago Industries Inc(WGO)COM974637100$1203,8500.0%
Amag Pharmaceuticals Inc(AMAG)COM00163U106$1219,3840.0%
SpartanNash Co(SPTN)COM847215100$1217,6440.0%
Agnico Eagle Mines Ltd(AEM)COM008474108$1212,8560.0%
DocuSign Inc(DOCU)COM256163106$1232,3800.0%
Magna International Inc(MGA)COM559222401$1252,6180.0%
Invesco Mortgage Capital Inc(IVREUR)REIT46131B100$1257,9360.0%
Koppers Holdings Inc(KOP)COM50060P106$1274,8960.0%
Select Medical Holdings Corp(SEM)COM81619Q105$1279,0080.0%
Meta Financial Group Inc(CASH)COM59100U108$1286,4960.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$1286,9520.0%
Black Knight Inc(BKIEUR)COM09215C105$1282,3520.0%
Exterran Corp(EXTNUSD)COM30227H106$1287,6160.0%
Aegion Corp(AEGN)COM00770F104$1287,2760.0%
Tactile Systems Technology Inc(TCMD)COM87357P100$1282,4200.0%
Shaw Communications IncCOM82028K200$1296,3140.0%
US Ecology IncCOM91732J102$1302,3200.0%
Circor International Inc(CIR2USD)COM17273K109$1303,9820.0%
Gannett SpinCo Inc(GCI1EUR)COM36473H104$13112,4480.0%
MFA Financial IncREIT55272X102$13118,0540.0%
EW Scripps Co(SSP)COM811054402$1326,2720.0%
Ceridian HCM Holding Inc(DAY)COM15677J108$1332,5840.0%
Virtus Investment Partners Inc(VRTS)COM92828Q109$1331,3640.0%
PGT Inc(PGTIUSD)COM69336V101$1339,6040.0%
Innophos Holdings IncCOM45774N108$1344,4540.0%
Heartland Express Inc(HTLD)COM422347104$1346,9300.0%
RealPage Inc(RP)COM75606N109$1362,2440.0%
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