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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
Murphy USA Inc(MUSA)COM626755102$2923,4100.0%
Matador Resources Co(MTDR)COM576485205$29215,1140.0%
iRobot Corp(IRBTQ)COM462726100$2922,4800.0%
Hancock Holding Co(HWC)COM410120109$2927,2160.0%
Vonage Holdings CorpCOM92886T201$29329,2160.0%
Gatx Corp(GATX)COM361448103$2933,8400.0%
Cheesecake Factory Inc(CAKE)COM163072101$2935,9840.0%
Fulton Financial Corp(FULT)COM360271100$29719,1680.0%
Theravance Inc(INVA)COM45781M101$29821,2500.0%
HubSpot Inc(HUBS)COM443573100$2981,7920.0%
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$2987,5040.0%
Rambus Inc(RMBS)COM750917106$30028,6620.0%
Evertec Inc(EVTC)COM30040P103$30010,7780.0%
Ubiquiti Networks IncCOM90347A100$3002,0060.0%
PetIQ Inc(PETQEUR)COM71639T106$3029,6000.0%
Sally Beauty Holdings Inc(SBH)COM79546E104$30416,4920.0%
Semtech Corp(SMTC)COM816850101$3045,9680.0%
MasTec Inc(MTZ)COM576323109$3046,3140.0%
Cabot Corp(CBT)COM127055101$3067,3480.0%
Papa John's International Inc(PZZA)COM698813102$3075,7960.0%
Myriad Genetics Inc(MYGN)COM62855J104$3089,2620.0%
Harley-Davidson Inc(HOG)COM412822108$3088,6240.0%
Jack in the Box Inc(JACK)COM466367109$3093,8080.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$3095,2140.0%
Stifel Financial Corp(SF)COM860630102$3135,9360.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$31521,6920.0%
Wayfair Inc(W)COM94419L101$3162,1280.0%
HNI Corp(HNI)COM404251100$3188,7720.0%
Meritage Homes Corp(MTH)COM59001A102$3197,1400.0%
J&J Snack Foods Corp(JJSF)COM466032109$3202,0160.0%
Stamps.com Inc(STMP)COM852857200$3213,9440.0%
Forward Air Corp(FWRDUSD)COM349853101$3234,9840.0%
Broadridge Financial Solutions Inc(BR)COM11133T103$3253,1360.0%
US Physical Therapy Inc(USPH)COM90337L108$3253,0940.0%
Magellan Health IncCOM559079207$3254,9300.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$3274,3520.0%
Mobile Mini IncCOM60740F105$3289,6560.0%
American Equity Investment Life Holding Co(AELUSD)COM025676206$32812,1440.0%
CNO Financial Group Inc(CNO)COM12621E103$32820,2840.0%
TransCanada CorpCOM89353D107$3307,5040.0%
Emergent BioSolutions Inc(EBS)COM29089Q105$3316,5520.0%
Deluxe Corp(DLX)COM248019101$3327,5880.0%
Comfort Systems USA Inc(FIX)COM199908104$3326,3280.0%
Restoration Hardware Holdings Inc(RH)COM74967X103$3323,2200.0%
Dillard's Inc(DDS)COM254067101$3334,6240.0%
Selective Insurance Group Inc(SIGI)COM816300107$3345,2800.0%
Bank of Nova Scotia(BNS)COM064149107$3346,4160.0%
Veeva Systems Inc(VEEV)COM922475108$3352,6400.0%
Gap Inc(GAP)COM364760108$33512,7840.0%
nVent Electric PLC(NVT)COMG6700G107$33512,4000.0%
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