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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
Extreme Networks(EXTR)COM30226D106$17022,7460.0%
ServisFirst Bancshares Inc(SFBS)COM81768T108$1725,0880.0%
Providence Service CorpCOM743815102$1722,5760.0%
RE Holdings Inc(RMAX)COM75524W108$1734,4880.0%
Cray Inc(CRAY)COM225223304$1746,6660.0%
Greenbrier Cos Inc(GBX)COM393657101$1755,4320.0%
Check Point Software Technologies Ltd(CHKP)COMM22465104$1751,3860.0%
Urban Edge Properties(UE)REIT91704F104$1769,2480.0%
Matson Inc(MATX)COM57686G105$1774,9060.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$1785,0720.0%
Tabula Rasa HealthCare IncCOM873379101$1783,1460.0%
Gentherm Inc(THRM)COM37253A103$1784,8180.0%
Greif Inc(GEF)COM397624107$1784,3120.0%
BGC Partners Inc(BGCPEUR)COM05541T101$17933,6260.0%
Rayonier Advanced Materials Inc(RYAM)COM75508B104$17913,1580.0%
Varex Imaging Corp(VREX)COM92214X106$1805,3240.0%
Shake Shack Inc(SHAK)COM819047101$1813,0560.0%
Strayer Education Inc(STRA)COM86272C103$1811,3760.0%
Franklin Street Properties Corp(FSP)REIT35471R106$18125,1260.0%
ScanSource Inc(SCSC)COM806037107$1835,1000.0%
John Wiley & Sons Inc(WLY)COM968223206$1834,1440.0%
Oil States International Inc(OIS)COM678026105$18310,7800.0%
Synaptics Inc(SYNA)COM87157D109$1834,5980.0%
Franco-Nevada Corp(FNV)COM351858105$1842,5160.0%
M/I Homes Inc(MHO)COM55305B101$1856,9700.0%
Manulife Financial Corp(MFC)COM56501R106$18711,2800.0%
Iterum Therapeutics plcCOMG6333L101$18823,4240.0%
Franklin Financial Network IncCOM35352P104$1886,4940.0%
Encore Wire Corp(WIREEUR)COM292562105$1893,3040.0%
OSI Systems Inc(OSIS)COM671044105$1892,1560.0%
Consolidated Communications Holdings Inc(CNSLEUR)COM209034107$19117,4760.0%
Albany International Corp(AIN)COM012348108$1942,7040.0%
Spectrum Pharmaceuticals IncCOM84763A108$19418,1720.0%
Netgear Inc(NTGR)COM64111Q104$1975,9360.0%
Easterly Government Properties IncREIT27616P103$19710,9120.0%
TransUnion(TRU)COM89400J107$1982,9680.0%
US Concrete Inc(USCR)COM90333L201$1994,7940.0%
Armour Residential REIT Inc(ARRUSD)REIT042315507$20010,2200.0%
C&J Energy Services Inc(CJ1EUR)COM12674R100$20012,8920.0%
Standard Motor Products Inc(SMP)COM853666105$2024,1140.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$20325,6080.0%
Tootsie Roll Industries Inc(TR)COM890516107$2045,4880.0%
Cal-Maine Foods Inc(CALM)COM128030202$2054,5980.0%
ePlus Inc(PLUS)COM294268107$2062,3240.0%
Brooks Automation Inc(AZTA)COM114340102$2077,0560.0%
Cheniere Energy Inc(LNG)COM16411R208$2083,0400.0%
Mueller Industries Inc(MLI)COM624756102$2086,6440.0%
Regis CorpCOM758932107$20910,6420.0%
Tableau Software Inc(DATA)COM87336U105$2101,6500.0%
Global Blood Therapeutics IncCOM37890U108$2103,9600.0%
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