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Institutional Investment Manager
GLEN HARBOR CAPITAL MANAGEMENT LLC
GLEN HARBOR CAPITAL MANAGEMENT LLC (CIK: 0001696417). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,242 holdings with a total value of $3,687,870,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 GENERAL COMMUNICATION INC 1,008 20,000 0.00%
1202 CROSS CTRY HEALTHCARE INC COM 1,210 19,000 0.00%
1203 COHU INC 1,372 19,000 0.00%
1204 ENANTA PHARMACEUTICALS INC 560 19,000 0.00%
1205 FEDERAL SIGNAL CORP 1,200 19,000 0.00%
1206 QUANEX BLDG PRODS CORP COM 924 19,000 0.00%
1207 MONOTYPE IMAGING HLDGS INC 896 18,000 0.00%
1208 CENOVUS ENERGY INC 1,190 18,000 0.00%
1209 PGT INNOVATIONS INC COM 1,596 18,000 0.00%
1210 MOVADO GROUP INC 572 16,000 0.00%
1211 VERITIV CORP 308 16,000 0.00%
1212 LANNET INC COM NEW 736 16,000 0.00%
1213 FARO TECHNOLOGIES INC COM 416 15,000 0.00%
1214 PERFICIENT INC COM 736 13,000 0.00%
1215 HORNBECK OFFSHORE SVCS IN 1,792 13,000 0.00%
1216 GEOSPACE TECHNOLOGIES CORP COM 594 12,000 0.00%
1217 BILL BARRETT CP 1,712 12,000 0.00%
1218 CARBO CERAMICS INC 1,092 11,000 0.00%
1219 QUORUM HEALTH CORP 1,456 11,000 0.00%
1220 LSB INDS INC COM 1,292 11,000 0.00%
1221 FUTUREFUEL CORPORATION 736 10,000 0.00%
1222 MARINEMAX INC COM 496 10,000 0.00%
1223 VALEANT PHARMACEUTICALS INTL 608 9,000 0.00%
1224 TUESDAY MORNING CORP 1,568 9,000 0.00%
1225 VERA BRADLEY INC 792 9,000 0.00%
1226 BARNES & NOBLE ED INC COM 768 9,000 0.00%
1227 ERA GROUP INC COM 448 8,000 0.00%
1228 BAYTEX ENERGY CORP 1,364 7,000 0.00%
1229 LIBERTY GLOBAL PLC 306 7,000 0.00%
1230 LIBERTY GLOBAL PLC 340 7,000 0.00%
1231 CONTANGO OIL & GAS CO COM NEW 688 6,000 0.00%
1232 CORVEL CORP 154 6,000 0.00%
1233 UNITED INS HLDGS CORP 400 6,000 0.00%
1234 FIRST NBC BK HLDG CO 682 5,000 0.00%
1235 BROOKFIELD BUSINESS PARTNERS 192 5,000 0.00%
1236 ADEPTUS HEALTH INC 646 5,000 0.00%
1237 HARMAN INTL INDS INC 32 4,000 0.00%
1238 ALMOST FAMILY INC COM 88 4,000 0.00%
1239 LAMB WESTON HLDGS INC COM 80 3,000 0.00%
1240 LANDAUER INC 48 2,000 0.00%
1241 ALCOA CORP 32 1,000 0.00%
1242 CGG SPON ADR NEW 44 1,000 0.00%
Page 25 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696417-17-000002, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.