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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
Ichor Holdings Ltd(ICHR)COMG4740B105$1376,0760.0%
Invesco International Corporate Bond ETF(PICB)ETF46138E636$1385,2640.0%
Pitney Bowes Inc(PBI)COM724479100$13820,1080.0%
Hawaiian Holdings Inc(HAN)COM419879101$1395,3120.0%
Telus Corp(TU)COM87971M103$1393,8280.0%
Weight Watchers International IncCOM948626106$1396,9160.0%
Acorda Therapeutics IncCOM00484M106$14110,6080.0%
Unisys Corp(UIS)COM909214306$14212,1720.0%
Universal Forest Products IncCOM913543104$1424,7520.0%
Shutterstock Inc(SSTK)COM825690100$1433,0580.0%
TTM Technologies Inc(TTMI)COM87305R109$14312,1660.0%
Genesco Inc(GCO)COM371532102$1433,1460.0%
Red Robin Gourmet Burgers Inc(RRGB)COM75689M101$1444,9980.0%
OFG Bancorp(OFG)COM67103X102$1457,3260.0%
Sun Life Financial Inc(SLF)COM866796105$1463,8880.0%
Cardtronics IncCOMG1991C105$1464,1120.0%
Matthews International Corp(MATW)COM577128101$1484,0040.0%
Match Group Inc(MTCHEUR)COM57665R106$1482,6180.0%
Atlantic Tele-Network Inc(ATNI)COM00215F107$1492,6520.0%
Piper Jaffray Cos(PIPR)COM724078100$1492,0460.0%
Federal Signal Corp(FSS)COM313855108$1505,7760.0%
Harsco Corp(NVRI)COM415864107$1517,5040.0%
Encore Capital Group Inc(ECPG)COM292554102$1515,5440.0%
NIC IncCOM62914B100$1528,9100.0%
Rogers Communications Inc(RCI)COM775109200$1522,8820.0%
Dycom Industries Inc(DY)COM267475101$1523,3120.0%
GameStop Corp(GME)COM36467W109$15315,0880.0%
Enova International Inc(ENVA)COM29357K103$1536,6920.0%
Caleres Inc(CAL)COM129500104$1556,2920.0%
Sykes Enterprises IncCOM871237103$1565,5220.0%
AerCap Holdings NV(AER)COMN00985106$1583,4000.0%
Cooper Tire & Rubber Co(CTB)COM216831107$1595,3280.0%
Itron Inc(ITRI)COM465741106$1603,4400.0%
G-III Apparel Group Ltd(GIII)COM36237H101$1604,0160.0%
T-Mobile US Inc(TMUS)COM872590104$1612,3320.0%
Ultra Clean Holdings Inc(UCTT)COM90385V107$16115,5040.0%
Donnelley Financial Solutions Inc(DFIN)COM25787G100$16210,8800.0%
Gibraltar Industries Inc(ROCK)COM374689107$1623,9820.0%
Gildan Activewear Inc(GIL)COM375916103$1624,6200.0%
CGI Group Inc(GIB)COM12532H104$1632,4200.0%
Methode Electronics Inc(MEI)COM591520200$1635,6560.0%
Adtran Inc(ADTNEUR)COM00738A106$16412,0020.0%
Alexander & Baldwin Inc(ALEX)COM014491104$1646,4480.0%
PennyMac Mortgage Investment Trust(PMT)REIT70931T103$1647,9220.0%
Phillips 66 Partners LPCOM718549207$1643,1360.0%
Ebix Inc(EBIXEUR)COM278715206$1643,3220.0%
Allegiant Travel Co(ALGT)COM01748X102$1641,2640.0%
TrueBlue Inc(TBI)COM89785X101$1656,9720.0%
Astec Industries Inc(ASTE)COM046224101$1674,4240.0%
Green Plains Renewable Energy Inc(GPRE)COM393222104$16910,1360.0%
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