Glen Harbor Capital Management LLC — Q4 2017 13F Holdings

Name: Glen Harbor Capital Management LLC — 13F Holdings, Q4 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 1274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LTC	Ltc Properties INC	Stock-Other	0.01%	—	+13.85%
2	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+5.37%
3	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	—	—
4	RLI	Rli CORP	Stock-Financials	0.01%	—	+32.64%
5	MDC1USD	Mdc Holdings INC	Stock-Other	0.01%	—	+46.80%
6	✓	Cree INC	Stock-Other	0.01%	—	+7.65%
7	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	-3.62%
8	CRS	Carpenter Technology	Stock-Industrials	0.01%	—	+28.74%
9	RMD	Resmed INC	Stock-Healthcare	0.01%	—	+8.26%
10	MTDR	Matador Resources Co	Stock-Energy	0.01%	—	+37.98%
11	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.01%	—	+25.05%
12	IOSP	Innospec INC	Stock-Other	0.01%	—	+29.13%
13	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	+25.58%
14	BC	Brunswick CORP	Stock-Consumer Disc	0.01%	—	-19.36%
15	SNDX	Syndax Pharmaceuticals INC	Stock-Other	0.01%	—	-9.97%
16	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.01%	—	+32.84%
17	CENTA	Central Garden And Pet Co-a	Stock-Other	0.01%	—	+23.47%
18	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	+16.67%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	-17.65%
20	GWB	Great Western Bancorp INC	Stock-Other	0.01%	—	+20.43%
21	✓	Hff INC Cl A	Stock-Other	0.01%	—	+22.22%
22	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+24.75%
23	BRC	Brady Corporation - Cl A	Stock-Other	0.01%	—	+25.26%
24	GMED	Globus Medical INC - A	Stock-Healthcare	0.01%	—	+18.18%
25	ADC	Agree Realty CORP	Stock-Real Estate	0.01%	—	+19.86%
26	TECD1USD	Tech Data CORP	Stock-Other	0.01%	—	+25.66%
27	PRGS	Progress Software CORP	Stock-Other	0.01%	—	+10.82%
28	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.01%	—	+17.65%
29	IBP	Installed Building Products	Stock-Consumer Disc	0.01%	—	+30.00%
30	WERN	Werner Enterprises INC	Stock-Other	0.01%	—	+13.37%
31	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	+5.33%
32	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.01%	—	+8.19%
33	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	+13.07%
34	WWW	Wolverine World Wide INC	Stock-Other	0.01%	—	+29.57%
35	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.01%	—	+24.58%
36	TILE	Interface INC	Stock-Other	0.01%	—	+20.98%
37	GBCI	Glacier Bancorp INC	Stock-Financials	0.01%	—	+18.06%
38	FELE	Franklin Electric Co INC	Stock-Industrials	0.01%	—	+29.45%
39	SMG	Scotts Miracle-gro Co	Stock-Materials	0.01%	—	+11.04%
40	BDC	Belden INC	Stock-Tech	0.01%	—	+34.38%
41	FCN	Fti Consulting INC	Stock-Industrials	0.01%	—	+14.37%
42	WTS	Watts Water Technologies-a	Stock-Industrials	0.01%	—	+19.13%
43	✓	Esterline Technologies CORP	Stock-Other	0.01%	—	+18.97%
44	AELUSD	American Equity Invt Life Hl	Stock-Other	0.01%	—	+27.00%
45	EGP	Eastgroup Properties INC	Stock-Real Estate	0.01%	—	+25.42%
46	KWR	Quaker Chemical Corporation	Stock-Other	0.01%	—	+21.43%
47	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	+30.08%
48	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	+18.48%
49	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	-49.26%
50	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.01%	—	+28.39%

1–50 of 200