Glen Harbor Capital Management LLC — Q2 2017 13F Holdings

Name: Glen Harbor Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696417

Total reported value

$4.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	+54.40%
2	MMS	Maximus INC	Stock-Industrials	0.01%	—	+73.58%
3	XENTEUR	Intersect Ent INC	Stock-Other	0.01%	—	-25.07%
4	✓	U S G CORP	Stock-Other	0.01%	—	—
5	✓	Shire PLC	Stock-Other	0.01%	—	—
6	VSAT	Viasat INC	Stock-Tech	0.01%	—	+72.00%
7	TRMK	Trustmark CORP	Stock-Other	0.01%	—	+37.62%
8	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.01%	—	+94.34%
9	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.01%	—	+53.77%
10	ENS	Enersys	Stock-Industrials	0.01%	—	+68.06%
11	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.01%	—	+68.87%
12	STN	Stantec INC	Stock-Other	0.01%	—	-22.83%
13	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.01%	—	+85.71%
14	CNO	Cno Financial Group INC	Stock-Financials	0.01%	—	+69.71%
15	INDB	Independent Bank Corp/ma	Stock-Other	0.01%	—	+52.17%
16	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.01%	—	—
17	CATY	Cathay General Bancorp	Stock-Other	0.01%	—	+65.93%
18	VSMEUR	Versum Materials INC	Stock-Other	0.01%	—	+67.69%
19	COLB	Columbia Banking System INC	Stock-Financials	0.01%	—	+98.10%
20	HELE	Helen of Troy Limited	Stock-Other	0.01%	—	+66.04%
21	✓	Halyard Health Incorporated	Stock-Other	0.01%	—	+83.16%
22	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	+76.92%
23	EVR	Evercore INC - A	Stock-Financials	0.01%	—	+77.27%
24	FAF	First American Financial	Stock-Financials	0.01%	—	+74.59%
25	✓		Stock-Other	0.01%	—	+66.03%
26	FCPT	Four Corners Property Trust	Stock-Real Estate	0.01%	—	+68.99%
27	✓	Esterline Technologies CORP	Stock-Other	0.01%	—	+57.41%
28	CIEN	Ciena CORP	Stock-Tech	0.01%	—	+71.25%
29	KFY	Korn Ferry	Stock-Industrials	0.01%	—	+77.78%
30	TCO	Taubman Centers INC	Stock-Other	0.01%	—	+81.91%
31	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.01%	—	+74.65%
32	FR	First Industrial Realty Tr	Stock-Real Estate	0.01%	—	+77.78%
33	PDCEUSD	Pdc Energy INC	Stock-Other	0.01%	—	+66.97%
34	AMN	Amn Healthcare Services INC	Stock-Other	0.01%	—	+80.43%
35	ACH	Accendra Health INC	Stock-Other	0.01%	—	+62.67%
36	GWB	Great Western Bancorp INC	Stock-Other	0.01%	—	+85.44%
37	MGLNUSD	Magellan Health INC	Stock-Other	0.01%	—	+76.00%
38	VMI	Valmont Industries	Stock-Industrials	0.01%	—	+60.98%
39	✓		Stock-Other	0.01%	—	—
40	SNX	TD Synnex CORP	Stock-Tech	0.01%	—	+72.34%
41	TECD1USD	Tech Data CORP	Stock-Other	0.01%	—	+65.52%
42	VAC	Marriott Vacations World	Stock-Consumer Disc	0.01%	—	+64.00%
43	INGN	Inogen INC	Stock-Other	0.01%	—	+75.68%
44	SCL	Stepan Co	Stock-Other	0.01%	—	+26.79%
45	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	+68.89%
46	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	—
47	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	+105.56%
48	MLKN	Millerknoll INC	Stock-Other	0.01%	—	+62.60%
49	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	+74.19%
50	COHR	Coherent Corp.	Stock-Tech	—	—	+63.55%

1–50 of 200