$4.14 Billion is the total value of Glen Harbor Capital Management LLC's 1281 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETFetf | $14,845,000 | -7.1% | 389,620 | 0.0% | 0.36% | +11.8% | |
| VB | Vanguard Small-Cap ETFetf | $4,803,000 | -18.8% | 36,388 | 0.0% | 0.12% | -2.5% | |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFetf | $4,814,000 | -15.6% | 50,842 | 0.0% | 0.12% | +0.9% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $3,967,000 | -17.5% | 23,888 | 0.0% | 0.10% | -1.0% | |
| EWY | iShares MSCI South Korea ETFetf | $2,103,000 | -13.8% | 35,728 | 0.0% | 0.05% | +4.1% | |
| IEX | IDEX Corp | $1,842,000 | -16.2% | 14,586 | 0.0% | 0.04% | 0.0% | |
| DAVA | Endava PLCadr | $1,629,000 | -16.2% | 67,200 | 0.0% | 0.04% | 0.0% | |
| WNS | WNS Holdings Ltdadr | $1,546,000 | -18.7% | 37,466 | 0.0% | 0.04% | -2.6% | |
| VCRA | Vocera Communications Inc | $1,487,000 | +7.5% | 37,796 | 0.0% | 0.04% | +28.6% | |
| PTC | PTC Inc | $1,460,000 | -21.9% | 17,612 | 0.0% | 0.04% | -7.9% | |
| DEI | Douglas Emmett Increit | $1,301,000 | -9.5% | 38,114 | 0.0% | 0.03% | +6.9% | |
| RPM | RPM International Inc | $1,261,000 | -9.5% | 21,448 | 0.0% | 0.03% | +7.1% | |
| NDSN | Nordson Corp | $1,185,000 | -14.1% | 9,928 | 0.0% | 0.03% | +3.6% | |
| TRMB | Trimble Navigation Ltd | $1,163,000 | -24.3% | 35,336 | 0.0% | 0.03% | -9.7% | |
| HAE | Haemonetics Corp | $1,143,000 | -12.7% | 11,424 | 0.0% | 0.03% | +7.7% | |
| RS | Reliance Steel & Aluminum Co | $1,060,000 | -16.5% | 14,892 | 0.0% | 0.03% | 0.0% | |
| DCI | Donaldson Co Inc | $1,018,000 | -25.5% | 23,460 | 0.0% | 0.02% | -7.4% | |
| LII | Lennox International Inc | $934,000 | +0.2% | 4,268 | 0.0% | 0.02% | +21.1% | |
| KRC | Kilroy Realty Corpreit | $933,000 | -12.3% | 14,840 | 0.0% | 0.02% | +9.5% | |
| HUBB | Hubbell Inc | $896,000 | -25.6% | 9,016 | 0.0% | 0.02% | -8.3% | |
| AYI | Acuity Brands Inc | $919,000 | -26.8% | 7,990 | 0.0% | 0.02% | -12.0% | |
| MTD | Mettler-Toledo International Inc | $855,000 | -7.2% | 1,512 | 0.0% | 0.02% | +16.7% | |
| ARW | Arrow Electronics Inc | $865,000 | -6.5% | 12,544 | 0.0% | 0.02% | +10.5% | |
| ITT | ITT Inc | $860,000 | -21.2% | 17,816 | 0.0% | 0.02% | -4.5% | |
| NSP | Insperity Inc | $841,000 | -20.9% | 9,010 | 0.0% | 0.02% | -4.8% | |
| WEN | Wendy's Co/The | $771,000 | -8.9% | 49,368 | 0.0% | 0.02% | +11.8% | |
| NEU | NewMarket Corp | $771,000 | +1.7% | 1,870 | 0.0% | 0.02% | +26.7% | |
| STL | Sterling Bancorp/DE | $770,000 | -25.0% | 46,648 | 0.0% | 0.02% | -9.5% | |
| WBS | Webster Financial Corp | $760,000 | -16.5% | 15,428 | 0.0% | 0.02% | 0.0% | |
| ACC | American Campus Communities Increit | $732,000 | +0.5% | 17,688 | 0.0% | 0.02% | +20.0% | |
| PRI | Primerica Inc | $725,000 | -18.9% | 7,420 | 0.0% | 0.02% | 0.0% | |
| ACM | AECOM Technology Corp | $759,000 | -18.8% | 28,628 | 0.0% | 0.02% | -5.3% | |
| WSO | Watsco Inc | $701,000 | -21.9% | 5,040 | 0.0% | 0.02% | -5.6% | |
| BCO | Brink's Co/The | $657,000 | -7.3% | 10,166 | 0.0% | 0.02% | +14.3% | |
| NYT | New York Times Co/The | $655,000 | -3.7% | 29,376 | 0.0% | 0.02% | +14.3% | |
| NGVT | Ingevity Corp | $672,000 | -17.8% | 8,024 | 0.0% | 0.02% | 0.0% | |
| PACW | PacWest Bancorp | $649,000 | -30.1% | 19,488 | 0.0% | 0.02% | -15.8% | |
| NJR | New Jersey Resources Corp | $655,000 | -0.9% | 14,336 | 0.0% | 0.02% | +23.1% | |
| CRI | Carter's Inc | $603,000 | -17.3% | 7,392 | 0.0% | 0.02% | 0.0% | |
| UBSI | United Bankshares Inc/WV | $638,000 | -14.4% | 20,502 | 0.0% | 0.02% | 0.0% | |
| FNB | FNB Corp/PA | $611,000 | -22.6% | 62,050 | 0.0% | 0.02% | -6.2% | |
| RJF | Raymond James Financial Inc | $637,000 | -19.3% | 8,568 | 0.0% | 0.02% | -6.2% | |
| FHN | First Horizon National Corp | $623,000 | -23.7% | 47,344 | 0.0% | 0.02% | -6.2% | |
| GDOT | Green Dot Corp | $626,000 | -10.4% | 7,868 | 0.0% | 0.02% | +7.1% | |
| ATGE | DeVry Inc | $613,000 | -1.8% | 12,954 | 0.0% | 0.02% | +15.4% | |
| DECK | Deckers Outdoor Corp | $605,000 | +7.8% | 4,732 | 0.0% | 0.02% | +36.4% | |
| CBRL | Cracker Barrel Old Country Store Inc | $615,000 | +8.7% | 3,850 | 0.0% | 0.02% | +36.4% | |
| SR | Laclede Group Inc/The | $616,000 | +0.7% | 8,316 | 0.0% | 0.02% | +25.0% | |
| MSA | MSA Safety Inc | $619,000 | -11.4% | 6,562 | 0.0% | 0.02% | +7.1% | |
| PNM | PNM Resources Inc | $581,000 | +4.1% | 14,140 | 0.0% | 0.01% | +27.3% | |
| CBU | Community Bank System Inc | $589,000 | -4.5% | 10,098 | 0.0% | 0.01% | +16.7% | |
| AJRD | Aerojet Rocketdyne Holdings Inc | $567,000 | +3.7% | 16,082 | 0.0% | 0.01% | +27.3% | |
| LPX | Louisiana-Pacific Corp | $559,000 | -16.1% | 25,144 | 0.0% | 0.01% | +7.7% | |
| SWX | Southwest Gas Corp | $593,000 | -3.3% | 7,756 | 0.0% | 0.01% | +16.7% | |
| BKH | Black Hills Corp | $577,000 | +8.3% | 9,184 | 0.0% | 0.01% | +27.3% | |
| ACIW | ACI Worldwide Inc | $573,000 | -1.7% | 20,706 | 0.0% | 0.01% | +16.7% | |
| AAN | Aaron's Inc | $575,000 | -22.7% | 13,668 | 0.0% | 0.01% | -6.7% | |
| LHCG | LHC Group Inc | $543,000 | -8.7% | 5,780 | 0.0% | 0.01% | +8.3% | |
| AMN | AMN Healthcare Services Inc | $536,000 | +3.7% | 9,452 | 0.0% | 0.01% | +30.0% | |
| CREE | Cree Inc | $557,000 | +13.0% | 13,024 | 0.0% | 0.01% | +30.0% | |
| ASB | Associated Banc-Corp | $556,000 | -23.9% | 28,112 | 0.0% | 0.01% | -13.3% | |
| KEX | Kirby Corp | $534,000 | -18.1% | 7,924 | 0.0% | 0.01% | 0.0% | |
| GWR | Genesee & Wyoming Inc | $520,000 | -18.6% | 7,018 | 0.0% | 0.01% | 0.0% | |
| FUL | HB Fuller Co | $544,000 | -17.5% | 12,750 | 0.0% | 0.01% | 0.0% | |
| ADC | Agree Realty Corpreit | $529,000 | +11.4% | 8,942 | 0.0% | 0.01% | +30.0% | |
| ASGN | On Assignment Inc | $552,000 | -31.0% | 10,132 | 0.0% | 0.01% | -18.8% | |
| UMBF | UMB Financial Corp | $545,000 | -14.0% | 8,942 | 0.0% | 0.01% | 0.0% | |
| RGEN | Repligen Corp | $529,000 | -4.9% | 10,030 | 0.0% | 0.01% | +18.2% | |
| LITE | Lumentum Holdings Inc | $556,000 | -29.9% | 13,226 | 0.0% | 0.01% | -18.8% | |
| IHY | VanEck Vectors International High Yield Bond ETFetf | $541,000 | -3.9% | 23,100 | 0.0% | 0.01% | +18.2% | |
| JHG | Janus Henderson Group PLC | $534,000 | -23.2% | 25,788 | 0.0% | 0.01% | -7.1% | |
| HR | Healthcare Realty Trust Increit | $548,000 | -2.7% | 19,250 | 0.0% | 0.01% | +18.2% | |
| HELE | Helen of Troy Ltd | $551,000 | +0.2% | 4,200 | 0.0% | 0.01% | +18.2% | |
| CMG | Chipotle Mexican Grill Inc | $504,000 | -5.1% | 1,168 | 0.0% | 0.01% | +9.1% | |
| SNV | Synovus Financial Corp | $517,000 | -30.1% | 16,170 | 0.0% | 0.01% | -20.0% | |
| NEOG | Neogen Corp | $506,000 | -20.3% | 8,876 | 0.0% | 0.01% | -7.7% | |
| RLI | RLI Corp | $498,000 | -12.3% | 7,224 | 0.0% | 0.01% | +9.1% | |
| VVV | Valvoline Inc | $484,000 | -10.0% | 24,992 | 0.0% | 0.01% | +9.1% | |
| MMS | MAXIMUS Inc | $507,000 | 0.0% | 7,788 | 0.0% | 0.01% | +20.0% | |
| PSB | PS Business Parks Increit | $484,000 | +3.0% | 3,696 | 0.0% | 0.01% | +33.3% | |
| KFY | Korn/Ferry International | $501,000 | -19.7% | 12,682 | 0.0% | 0.01% | -7.7% | |
| EAT | Brinker International Inc | $495,000 | -5.9% | 11,254 | 0.0% | 0.01% | +9.1% | |
| BCPC | Balchem Corp | $514,000 | -30.2% | 6,562 | 0.0% | 0.01% | -20.0% | |
| FOXF | Fox Factory Holding Corp | $484,000 | -16.0% | 8,228 | 0.0% | 0.01% | 0.0% | |
| CVLT | CommVault Systems Inc | $480,000 | -15.6% | 8,126 | 0.0% | 0.01% | +9.1% | |
| STMP | Stamps.com Inc | $508,000 | -31.2% | 3,264 | 0.0% | 0.01% | -20.0% | |
| TREX | Trex Co Inc | $492,000 | -22.9% | 8,288 | 0.0% | 0.01% | -7.7% | |
| SAIC | Science Applications International Corp | $494,000 | -21.0% | 7,752 | 0.0% | 0.01% | -7.7% | |
| FR | First Industrial Realty Trust Increit | $496,000 | -8.1% | 17,204 | 0.0% | 0.01% | +9.1% | |
| IBOC | International Bancshares Corp | $485,000 | -23.6% | 14,110 | 0.0% | 0.01% | -7.7% | |
| EPAY | Bottomline Technologies de Inc | $493,000 | -34.0% | 10,268 | 0.0% | 0.01% | -20.0% | |
| ABM | ABM Industries Inc | $467,000 | -0.4% | 14,552 | 0.0% | 0.01% | +22.2% | |
| AMED | Amedisys Inc | $469,000 | -6.2% | 4,004 | 0.0% | 0.01% | +10.0% | |
| AVNS | Avanos Medical Inc | $452,000 | -34.7% | 10,098 | 0.0% | 0.01% | -21.4% | |
| BGS | B&G Foods Inc | $448,000 | +5.2% | 15,504 | 0.0% | 0.01% | +22.2% | |
| BXS | BancorpSouth Inc | $446,000 | -20.1% | 17,068 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED Corp | $439,000 | -18.9% | 6,834 | 0.0% | 0.01% | 0.0% | |
| CUZ | Cousins Properties Increit | $459,000 | -11.0% | 58,080 | 0.0% | 0.01% | +10.0% | |
| CR | Crane Co | $451,000 | -26.5% | 6,248 | 0.0% | 0.01% | -8.3% | |
| DRH | DiamondRock Hospitality Coreit | $435,000 | -22.2% | 47,906 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Financial Corp | $474,000 | -21.7% | 7,128 | 0.0% | 0.01% | -8.3% | |
| EGP | EastGroup Properties Increit | $442,000 | -4.1% | 4,818 | 0.0% | 0.01% | +22.2% | |
| EV | Eaton Vance Corp | $437,000 | -33.1% | 12,430 | 0.0% | 0.01% | -15.4% | |
| EME | EMCOR Group Inc | $458,000 | -20.5% | 7,672 | 0.0% | 0.01% | -8.3% | |
| AKR | Acadia Realty Trustreit | $440,000 | -15.2% | 18,530 | 0.0% | 0.01% | +10.0% | |
| HE | Hawaiian Electric Industries Inc | $435,000 | +2.8% | 11,872 | 0.0% | 0.01% | +37.5% | |
| PRLB | Proto Labs Inc | $436,000 | -30.2% | 3,864 | 0.0% | 0.01% | -15.4% | |
| RRC | Range Resources Corp | $467,000 | -43.7% | 48,756 | 0.0% | 0.01% | -35.3% | |
| SLAB | Silicon Laboratories Inc | $446,000 | -14.1% | 5,654 | 0.0% | 0.01% | +10.0% | |
| MLHR | Herman Miller Inc | $410,000 | -21.3% | 13,566 | 0.0% | 0.01% | 0.0% | |
| GMED | Globus Medical Inc | $398,000 | -23.8% | 9,196 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 Co | $395,000 | +6.5% | 2,156 | 0.0% | 0.01% | +42.9% | |
| TRMK | Trustmark Corp | $425,000 | -15.5% | 14,952 | 0.0% | 0.01% | 0.0% | |
| SAFM | Sanderson Farms Inc | $432,000 | -4.0% | 4,352 | 0.0% | 0.01% | +11.1% | |
| PRA | ProAssurance Corp | $402,000 | -13.5% | 9,912 | 0.0% | 0.01% | +11.1% | |
| CATY | Cathay General Bancorp | $412,000 | -19.1% | 12,292 | 0.0% | 0.01% | 0.0% | |
| PNFP | Pinnacle Financial Partners Inc | $401,000 | -23.3% | 8,690 | 0.0% | 0.01% | -9.1% | |
| ALE | ALLETE Inc | $422,000 | +1.7% | 5,536 | 0.0% | 0.01% | +25.0% | |
| PDCO | Patterson Cos Inc | $398,000 | -19.6% | 20,264 | 0.0% | 0.01% | 0.0% | |
| CHE | Chemed Corp | $412,000 | -11.4% | 1,456 | 0.0% | 0.01% | +11.1% | |
| AEO | American Eagle Outfitters Inc | $432,000 | -22.2% | 22,352 | 0.0% | 0.01% | -9.1% | |
| ACHC | Acadia Healthcare Co Inc | $420,000 | -27.0% | 16,320 | 0.0% | 0.01% | -16.7% | |
| ENS | EnerSys Inc | $428,000 | -11.0% | 5,516 | 0.0% | 0.01% | 0.0% | |
| CLI | Mack-Cali Realty Corpreit | $411,000 | -7.8% | 20,978 | 0.0% | 0.01% | +11.1% | |
| EXLS | ExlService Holdings Inc | $392,000 | -20.5% | 7,446 | 0.0% | 0.01% | -10.0% | |
| TCO | Taubman Centers Increit | $381,000 | -24.0% | 8,382 | 0.0% | 0.01% | -10.0% | |
| AEIS | Advanced Energy Industries Inc | $352,000 | -16.8% | 8,194 | 0.0% | 0.01% | +12.5% | |
| GBCI | Glacier Bancorp Inc | $378,000 | -8.0% | 9,548 | 0.0% | 0.01% | +12.5% | |
| DIN | DineEquity Inc | $355,000 | -17.1% | 5,270 | 0.0% | 0.01% | 0.0% | |
| VSM | Versum Materials Inc | $388,000 | -23.2% | 14,014 | 0.0% | 0.01% | -10.0% | |
| MDC | MDC Holdings Inc | $380,000 | -4.8% | 13,498 | 0.0% | 0.01% | +12.5% | |
| RH | Restoration Hardware Holdings Inc | $386,000 | -8.5% | 3,220 | 0.0% | 0.01% | +12.5% | |
| NTCT | Netscout Systems Inc | $359,000 | -6.5% | 15,204 | 0.0% | 0.01% | +12.5% | |
| WWW | Wolverine World Wide Inc | $375,000 | -18.3% | 11,748 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA Inc | $373,000 | -9.0% | 34,276 | 0.0% | 0.01% | +12.5% | |
| WABC | Westamerica Bancorporation | $382,000 | -7.5% | 6,868 | 0.0% | 0.01% | +12.5% | |
| COLB | Columbia Banking System Inc | $375,000 | -6.5% | 10,332 | 0.0% | 0.01% | +12.5% | |
| CMC | Commercial Metals Co | $382,000 | -21.9% | 23,834 | 0.0% | 0.01% | -10.0% | |
| ENB | Enbridge Inc | $380,000 | +1.3% | 11,816 | 0.0% | 0.01% | +12.5% | |
| INVA | Theravance Inc | $371,000 | +14.5% | 21,250 | 0.0% | 0.01% | +28.6% | |
| IOSP | Innospec Inc | $313,000 | -19.5% | 5,066 | 0.0% | 0.01% | 0.0% | |
| BOH | Bank of Hawaii Corp | $333,000 | -14.6% | 4,944 | 0.0% | 0.01% | 0.0% | |
| CVBF | CVB Financial Corp | $324,000 | -9.2% | 15,994 | 0.0% | 0.01% | +14.3% | |
| SANM | Sanmina Corp | $322,000 | -13.0% | 13,396 | 0.0% | 0.01% | +14.3% | |
| OZK | Bank of the Ozarks Inc | $319,000 | -39.9% | 13,984 | 0.0% | 0.01% | -27.3% | |
| LZB | La-Z-Boy Inc | $319,000 | -12.4% | 11,526 | 0.0% | 0.01% | +14.3% | |
| LCII | Drew Industries Inc | $322,000 | -19.5% | 4,828 | 0.0% | 0.01% | 0.0% | |
| MTX | Minerals Technologies Inc | $346,000 | -24.0% | 6,732 | 0.0% | 0.01% | -11.1% | |
| TECD | Tech Data Corp | $344,000 | +14.3% | 4,202 | 0.0% | 0.01% | +33.3% | |
| EPAC | Actuant Corp | $313,000 | -24.6% | 14,892 | 0.0% | 0.01% | 0.0% | |
| FELE | Franklin Electric Co Inc | $315,000 | -9.2% | 7,344 | 0.0% | 0.01% | +14.3% | |
| JBGS | JBG SMITH Propertiesreit | $335,000 | -5.6% | 9,632 | 0.0% | 0.01% | +14.3% | |
| LANC | Lancaster Colony Corp | $337,000 | +18.7% | 1,904 | 0.0% | 0.01% | +33.3% | |
| NUVA | NuVasive Inc | $317,000 | -30.2% | 6,402 | 0.0% | 0.01% | -11.1% | |
| ENSG | Ensign Group Inc/The | $340,000 | +2.4% | 8,764 | 0.0% | 0.01% | +14.3% | |
| AAT | American Assets Trust Increit | $325,000 | +7.6% | 8,096 | 0.0% | 0.01% | +33.3% | |
| LSTR | Landstar System Inc | $317,000 | -21.5% | 3,312 | 0.0% | 0.01% | 0.0% | |
| PDCE | PDC Energy Inc | $350,000 | -39.2% | 11,760 | 0.0% | 0.01% | -33.3% | |
| WING | Wingstop Inc | $311,000 | -5.8% | 4,840 | 0.0% | 0.01% | +14.3% | |
| AEL | American Equity Investment Life Holding Co | $339,000 | -21.0% | 12,144 | 0.0% | 0.01% | -11.1% | |
| OFC | Corporate Office Properties Trustreit | $313,000 | -29.5% | 14,872 | 0.0% | 0.01% | -11.1% | |
| SIGI | Selective Insurance Group Inc | $322,000 | -3.9% | 5,280 | 0.0% | 0.01% | +14.3% | |
| PBH | Prestige Brands Holdings Inc | $319,000 | -18.6% | 10,332 | 0.0% | 0.01% | 0.0% | |
| PRGS | Progress Software Corp | $326,000 | +0.6% | 9,184 | 0.0% | 0.01% | +14.3% | |
| CAR | Avis Budget Group Inc | $311,000 | -30.1% | 13,838 | 0.0% | 0.01% | -11.1% | |
| AVAV | Aerovironment Inc | $321,000 | -39.4% | 4,726 | 0.0% | 0.01% | -27.3% | |
| AX | BofI Holding Inc | $339,000 | -26.8% | 13,464 | 0.0% | 0.01% | -11.1% | |
| CLB | Core Laboratories NV | $331,000 | -48.4% | 5,544 | 0.0% | 0.01% | -38.5% | |
| CTRE | CareTrust REIT Increit | $335,000 | +4.0% | 18,172 | 0.0% | 0.01% | +33.3% | |
| VMI | Valmont Industries Inc | $310,000 | -19.9% | 2,794 | 0.0% | 0.01% | -12.5% | |
| COR | CoreSite Realty Corpreit | $281,000 | -21.3% | 3,216 | 0.0% | 0.01% | 0.0% | |
| MGLN | Magellan Health Inc | $280,000 | -21.1% | 4,930 | 0.0% | 0.01% | 0.0% | |
| AAON | AAON Inc | $279,000 | -7.3% | 7,956 | 0.0% | 0.01% | +16.7% | |
| ABG | Asbury Automotive Group Inc | $282,000 | -3.1% | 4,228 | 0.0% | 0.01% | +16.7% | |
| CNO | CNO Financial Group Inc | $302,000 | -29.8% | 20,284 | 0.0% | 0.01% | -22.2% | |
| WTS | Watts Water Technologies Inc | $302,000 | -22.2% | 4,676 | 0.0% | 0.01% | -12.5% | |
| SMTC | Semtech Corp | $274,000 | -17.5% | 5,968 | 0.0% | 0.01% | 0.0% | |
| CARS | Cars.com Inc | $283,000 | -22.0% | 13,160 | 0.0% | 0.01% | 0.0% | |
| JACK | Jack in the Box Inc | $296,000 | -7.2% | 3,808 | 0.0% | 0.01% | +16.7% | |
| IPAR | Inter Parfums Inc | $301,000 | +1.7% | 4,590 | 0.0% | 0.01% | +16.7% | |
| SNX | SYNNEX Corp | $308,000 | -4.3% | 3,806 | 0.0% | 0.01% | +16.7% | |
| SCL | Stepan Co | $309,000 | -15.1% | 4,182 | 0.0% | 0.01% | 0.0% | |
| DDS | Dillard's Inc | $279,000 | -21.0% | 4,624 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX Corp | $272,000 | -18.1% | 3,840 | 0.0% | 0.01% | 0.0% | |
| WERN | Werner Enterprises Inc | $308,000 | -16.5% | 10,438 | 0.0% | 0.01% | 0.0% | |
| FULT | Fulton Financial Corp | $297,000 | -6.9% | 19,168 | 0.0% | 0.01% | +16.7% | |
| CMP | Compass Minerals International Inc | $291,000 | -37.8% | 6,970 | 0.0% | 0.01% | -22.2% | |
| HF | HFF Inc | $279,000 | -22.1% | 8,432 | 0.0% | 0.01% | 0.0% | |
| FWRD | Forward Air Corp | $273,000 | -23.5% | 4,984 | 0.0% | 0.01% | 0.0% | |
| JJSF | J&J Snack Foods Corp | $291,000 | -4.3% | 2,016 | 0.0% | 0.01% | +16.7% | |
| VSH | Vishay Intertechnology Inc | $276,000 | -11.5% | 15,312 | 0.0% | 0.01% | +16.7% | |
| JBT | John Bean Technologies Corp | $283,000 | -39.8% | 3,938 | 0.0% | 0.01% | -22.2% | |
| DLX | Deluxe Corp | $292,000 | -32.4% | 7,588 | 0.0% | 0.01% | -22.2% | |
| BBBY | Bed Bath & Beyond Inc | $276,000 | -24.6% | 24,398 | 0.0% | 0.01% | 0.0% | |
| SSD | Simpson Manufacturing Co Inc | $282,000 | -25.4% | 5,214 | 0.0% | 0.01% | -12.5% | |
| TUP | Tupperware Brands Corp | $281,000 | -5.7% | 8,904 | 0.0% | 0.01% | +16.7% | |
| AIR | AAR Corp | $310,000 | -21.9% | 8,296 | 0.0% | 0.01% | -12.5% | |
| CCOI | Cogent Communications Holdings Inc | $287,000 | -19.2% | 6,356 | 0.0% | 0.01% | 0.0% | |
| AZZ | AZZ Inc | $262,000 | -20.1% | 6,494 | 0.0% | 0.01% | -14.3% | |
| HWC | Hancock Holding Co | $250,000 | -27.1% | 7,216 | 0.0% | 0.01% | -14.3% | |
| ATI | Allegheny Technologies Inc | $228,000 | -26.2% | 10,448 | 0.0% | 0.01% | 0.0% | |
| SKT | Tanger Factory Outlet Centers Increit | $262,000 | -11.5% | 12,936 | 0.0% | 0.01% | 0.0% | |
| CRS | Carpenter Technology Corp | $269,000 | -39.7% | 7,560 | 0.0% | 0.01% | -33.3% | |
| MTH | Meritage Homes Corp | $262,000 | -8.1% | 7,140 | 0.0% | 0.01% | 0.0% | |
| BANC | Banc of California Inc | $265,000 | -29.5% | 19,890 | 0.0% | 0.01% | -25.0% | |
| VG | Vonage Holdings Corp | $255,000 | -38.4% | 29,216 | 0.0% | 0.01% | -25.0% | |
| EIG | Employers Holdings Inc | $260,000 | -7.1% | 6,188 | 0.0% | 0.01% | 0.0% | |
| MTDR | Matador Resources Co | $235,000 | -53.0% | 15,114 | 0.0% | 0.01% | -40.0% | |
| CAKE | Cheesecake Factory Inc/The | $260,000 | -18.8% | 5,984 | 0.0% | 0.01% | 0.0% | |
| EXP | Eagle Materials Inc | $263,000 | -28.3% | 4,304 | 0.0% | 0.01% | -14.3% | |
| LXP | Lexington Realty Trustreit | $261,000 | -0.8% | 31,746 | 0.0% | 0.01% | +20.0% | |
| PZZA | Papa John's International Inc | $231,000 | -22.2% | 5,796 | 0.0% | 0.01% | 0.0% | |
| TREE | Tree.com Inc | $232,000 | -4.5% | 1,056 | 0.0% | 0.01% | +20.0% | |
| MANH | Manhattan Associates Inc | $245,000 | -22.5% | 5,792 | 0.0% | 0.01% | 0.0% | |
| BANR | Banner Corp | $229,000 | -14.2% | 4,288 | 0.0% | 0.01% | +20.0% | |
| CROX | Crocs Inc | $241,000 | +21.7% | 9,284 | 0.0% | 0.01% | +50.0% | |
| BCE | BCE Inc | $254,000 | +2.0% | 6,222 | 0.0% | 0.01% | +20.0% | |
| MYGN | Myriad Genetics Inc | $269,000 | -36.9% | 9,262 | 0.0% | 0.01% | -33.3% | |
| BLD | TopBuild Corp | $234,000 | -20.9% | 5,208 | 0.0% | 0.01% | 0.0% | |
| LMNX | Luminex Corp | $243,000 | -23.6% | 10,506 | 0.0% | 0.01% | 0.0% | |
| SF | Stifel Financial Corp | $246,000 | -19.1% | 5,936 | 0.0% | 0.01% | 0.0% | |
| GPI | Group 1 Automotive Inc | $233,000 | -18.8% | 4,424 | 0.0% | 0.01% | 0.0% | |
| BPFH | Boston Private Financial Holdings Inc | $228,000 | -22.7% | 21,624 | 0.0% | 0.01% | 0.0% | |
| NWBI | Northwest Bancshares Inc | $260,000 | -2.3% | 15,376 | 0.0% | 0.01% | +20.0% | |
| KRG | Kite Realty Group Trustreit | $214,000 | -15.4% | 15,204 | 0.0% | 0.01% | 0.0% | |
| IRBT | iRobot Corp | $208,000 | -23.8% | 2,480 | 0.0% | 0.01% | 0.0% | |
| PICB | Invesco International Corporate Bond ETFetf | $215,000 | -3.2% | 8,528 | 0.0% | 0.01% | +25.0% | |
| TILE | Interface Inc | $204,000 | -38.7% | 14,280 | 0.0% | 0.01% | -28.6% | |
| HUBG | Hub Group Inc | $215,000 | -18.6% | 5,796 | 0.0% | 0.01% | 0.0% | |
| MSTR | MicroStrategy Inc | $207,000 | -9.2% | 1,624 | 0.0% | 0.01% | 0.0% | |
| GBX | Greenbrier Cos Inc | $215,000 | -34.3% | 5,432 | 0.0% | 0.01% | -28.6% | |
| MOGA | Moog Inc | $227,000 | -9.9% | 2,928 | 0.0% | 0.01% | 0.0% | |
| THRM | Gentherm Inc | $193,000 | -11.9% | 4,818 | 0.0% | 0.01% | +25.0% | |
| GME | GameStop Corp | $190,000 | -17.4% | 15,088 | 0.0% | 0.01% | 0.0% | |
| NXGN | Quality Systems Inc | $193,000 | -24.3% | 12,716 | 0.0% | 0.01% | 0.0% | |
| JWA | John Wiley & Sons Inc | $195,000 | -22.3% | 4,144 | 0.0% | 0.01% | 0.0% | |
| NPO | EnPro Industries Inc | $220,000 | -17.6% | 3,668 | 0.0% | 0.01% | 0.0% | |
| OXM | Oxford Industries Inc | $209,000 | -21.1% | 2,940 | 0.0% | 0.01% | 0.0% | |
| CUB | Cubic Corp | $214,000 | -26.5% | 3,982 | 0.0% | 0.01% | -16.7% | |
| PLXS | Plexus Corp | $219,000 | -12.7% | 4,290 | 0.0% | 0.01% | 0.0% | |
| CHFC | Chemical Financial Corp | $214,000 | -31.4% | 5,840 | 0.0% | 0.01% | -16.7% | |
| CVGW | Calavo Growers Inc | $188,000 | -24.5% | 2,574 | 0.0% | 0.01% | 0.0% | |
| CALM | Cal-Maine Foods Inc | $194,000 | -12.6% | 4,598 | 0.0% | 0.01% | +25.0% | |
| RMBS | Rambus Inc | $220,000 | -29.7% | 28,662 | 0.0% | 0.01% | -16.7% | |
| VLY | Valley National Bancorp | $217,000 | -21.1% | 24,448 | 0.0% | 0.01% | -16.7% | |
| BCC | Boise Cascade Co | $188,000 | -35.4% | 7,896 | 0.0% | 0.01% | -16.7% | |
| ROIC | Retail Opportunity Investments Corpreit | $210,000 | -15.0% | 13,216 | 0.0% | 0.01% | 0.0% | |
| B | Barnes Group Inc | $225,000 | -24.5% | 4,192 | 0.0% | 0.01% | -16.7% | |
| ATNI | Atlantic Tele-Network Inc | $190,000 | -3.1% | 2,652 | 0.0% | 0.01% | +25.0% | |
| SMG | Scotts Miracle-Gro Co/The | $226,000 | -22.1% | 3,680 | 0.0% | 0.01% | -16.7% | |
| SXT | Sensient Technologies Corp | $205,000 | -26.8% | 3,664 | 0.0% | 0.01% | -16.7% | |
| SFLY | Shutterfly Inc | $193,000 | -38.9% | 4,796 | 0.0% | 0.01% | -16.7% | |
| SMP | Standard Motor Products Inc | $199,000 | -1.5% | 4,114 | 0.0% | 0.01% | +25.0% | |
| SXI | Standex International Corp | $199,000 | -35.4% | 2,958 | 0.0% | 0.01% | -16.7% | |
| TPH | TRI Pointe Group Inc | $209,000 | -11.8% | 19,140 | 0.0% | 0.01% | 0.0% | |
| SCSC | ScanSource Inc | $175,000 | -13.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| AIN | Albany International Corp | $169,000 | -21.4% | 2,704 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $175,000 | -22.6% | 6,292 | 0.0% | 0.00% | -20.0% | |
| PRSC | Providence Service Corp/The | $155,000 | -10.4% | 2,576 | 0.0% | 0.00% | +33.3% | |
| SUPN | Supernus Pharmaceuticals Inc | $168,000 | -34.1% | 5,072 | 0.0% | 0.00% | -20.0% | |
| MATX | Matson Inc | $157,000 | -19.1% | 4,906 | 0.0% | 0.00% | 0.0% | |
| CHSP | Chesapeake Lodging Trustreit | $185,000 | -24.2% | 7,600 | 0.0% | 0.00% | -20.0% | |
| CNSL | Consolidated Communications Holdings Inc | $173,000 | -24.1% | 17,476 | 0.0% | 0.00% | -20.0% | |
| CTB | Cooper Tire & Rubber Co | $172,000 | +13.9% | 5,328 | 0.0% | 0.00% | +33.3% | |
| DFIN | Donnelley Financial Solutions Inc | $153,000 | -21.5% | 10,880 | 0.0% | 0.00% | 0.0% | |
| IBP | Installed Building Products Inc | $165,000 | -13.6% | 4,896 | 0.0% | 0.00% | 0.0% | |
| DEA | Easterly Government Properties Increit | $171,000 | -19.0% | 10,912 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT Inc | $152,000 | -26.6% | 9,604 | 0.0% | 0.00% | 0.0% | |
| ENTA | Enanta Pharmaceuticals Inc | $178,000 | -17.2% | 2,520 | 0.0% | 0.00% | 0.0% | |
| WIRE | Encore Wire Corp | $166,000 | 0.0% | 3,304 | 0.0% | 0.00% | +33.3% | |
| USCR | US Concrete Inc | $169,000 | -23.2% | 4,794 | 0.0% | 0.00% | 0.0% | |
| IRDM | Iridium Communications Inc | $165,000 | -17.9% | 8,928 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI Systems Inc | $158,000 | -4.2% | 2,156 | 0.0% | 0.00% | +33.3% | |
| MTSC | MTS Systems Corp | $165,000 | -26.7% | 4,114 | 0.0% | 0.00% | -20.0% | |
| ITRI | Itron Inc | $163,000 | -26.2% | 3,440 | 0.0% | 0.00% | 0.0% | |
| PLUS | ePlus Inc | $165,000 | -23.3% | 2,324 | 0.0% | 0.00% | 0.0% | |
| ACOR | Acorda Therapeutics Inc | $165,000 | -20.7% | 10,608 | 0.0% | 0.00% | 0.0% | |
| FSP | Franklin Street Properties Corpreit | $157,000 | -21.9% | 25,126 | 0.0% | 0.00% | 0.0% | |
| TR | Tootsie Roll Industries Inc | $178,000 | +14.1% | 5,320 | 0.0% | 0.00% | +33.3% | |
| MLI | Mueller Industries Inc | $155,000 | -19.7% | 6,644 | 0.0% | 0.00% | 0.0% | |
| GEF | Greif Inc | $160,000 | -30.7% | 4,312 | 0.0% | 0.00% | -20.0% | |
| MDRX | Allscripts Healthcare Solutions Inc | $157,000 | -32.3% | 16,256 | 0.0% | 0.00% | -20.0% | |
| MHO | M/I Homes Inc | $146,000 | -12.6% | 6,970 | 0.0% | 0.00% | +33.3% | |
| LGIH | LGI Homes Inc | $182,000 | -4.2% | 4,012 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix Inc | $149,000 | -28.4% | 6,120 | 0.0% | 0.00% | 0.0% | |
| MXL | MaxLinear Inc | $167,000 | -11.2% | 9,460 | 0.0% | 0.00% | 0.0% | |
| UE | Urban Edge Propertiesreit | $154,000 | -24.5% | 9,248 | 0.0% | 0.00% | 0.0% | |
| ITRM | Iterum Therapeutics plc | $145,000 | -25.6% | 29,024 | 0.0% | 0.00% | 0.0% | |
| JBSS | John B Sanfilippo & Son Inc | $182,000 | -21.9% | 3,264 | 0.0% | 0.00% | -20.0% | |
| CSGS | CSG Systems International Inc | $170,000 | -20.9% | 5,346 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $117,000 | -32.0% | 8,976 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG Pharmaceuticals Inc | $143,000 | -23.9% | 9,384 | 0.0% | 0.00% | -25.0% | |
| ANIP | ANI Pharmaceuticals Inc | $124,000 | -20.5% | 2,754 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN Inc | $129,000 | -39.2% | 12,002 | 0.0% | 0.00% | -25.0% | |
| AEM | Agnico Eagle Mines Ltd | $119,000 | +22.7% | 2,856 | 0.0% | 0.00% | +50.0% | |
| ALEX | Alexander & Baldwin Inc | $119,000 | -18.5% | 6,448 | 0.0% | 0.00% | 0.0% | |
| ALGT | Allegiant Travel Co | $127,000 | -20.6% | 1,264 | 0.0% | 0.00% | 0.0% | |
| AMBC | Ambac Financial Group Inc | $129,000 | -15.7% | 7,480 | 0.0% | 0.00% | 0.0% | |
| EBIX | Ebix Inc | $117,000 | -46.3% | 2,750 | 0.0% | 0.00% | -25.0% | |
| EXPR | Express Inc | $116,000 | -54.0% | 22,814 | 0.0% | 0.00% | -40.0% | |
| EXTN | Exterran Corp | $135,000 | -33.2% | 7,616 | 0.0% | 0.00% | -25.0% | |
| FSS | Federal Signal Corp | $115,000 | -25.8% | 5,776 | 0.0% | 0.00% | 0.0% | |
| GIII | G-III Apparel Group Ltd | $112,000 | -42.3% | 4,016 | 0.0% | 0.00% | -25.0% | |
| GCI | Gannett SpinCo Inc | $106,000 | -15.2% | 12,448 | 0.0% | 0.00% | 0.0% | |
| GCO | Genesco Inc | $139,000 | -6.1% | 3,146 | 0.0% | 0.00% | 0.0% | |
| GPRE | Green Plains Renewable Energy Inc | $133,000 | -23.6% | 10,136 | 0.0% | 0.00% | 0.0% | |
| GHL | Greenhill & Co Inc | $134,000 | -7.6% | 5,488 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings Inc | $140,000 | -34.3% | 5,312 | 0.0% | 0.00% | -25.0% | |
| HTLD | Heartland Express Inc | $127,000 | -7.3% | 6,930 | 0.0% | 0.00% | 0.0% | |
| IMO | Imperial Oil Ltd | $109,000 | -17.4% | 4,148 | 0.0% | 0.00% | 0.0% | |
| IPHS | Innophos Holdings Inc | $109,000 | -44.9% | 4,454 | 0.0% | 0.00% | -25.0% | |
| MEI | Methode Electronics Inc | $132,000 | -35.6% | 5,656 | 0.0% | 0.00% | -25.0% | |
| EGOV | NIC Inc | $111,000 | -15.9% | 8,910 | 0.0% | 0.00% | 0.0% | |
| NEWM | New Media Investment Group Inc | $130,000 | -26.6% | 11,284 | 0.0% | 0.00% | -25.0% | |
| PATK | Patrick Industries Inc | $143,000 | -50.0% | 4,828 | 0.0% | 0.00% | -50.0% | |
| PEI | Pennsylvania Real Estate Investment Trustreit | $105,000 | -37.1% | 17,680 | 0.0% | 0.00% | 0.0% | |
| RYAM | Rayonier Advanced Materials Inc | $140,000 | -42.1% | 13,158 | 0.0% | 0.00% | -40.0% | |
| RMAX | RE/MAX Holdings Inc | $138,000 | -30.7% | 4,488 | 0.0% | 0.00% | -25.0% | |
| RRGB | Red Robin Gourmet Burgers Inc | $134,000 | -33.3% | 4,998 | 0.0% | 0.00% | -25.0% | |
| SHAK | Shake Shack Inc | $129,000 | -27.5% | 2,832 | 0.0% | 0.00% | -25.0% | |
| SSTK | Shutterstock Inc | $110,000 | -34.1% | 3,058 | 0.0% | 0.00% | 0.0% | |
| SPTN | SpartanNash Co | $131,000 | -14.4% | 7,644 | 0.0% | 0.00% | 0.0% | |
| SYKE | Sykes Enterprises Inc | $137,000 | -18.5% | 5,522 | 0.0% | 0.00% | 0.0% | |
| UFCS | United Fire Group Inc | $132,000 | +9.1% | 2,384 | 0.0% | 0.00% | +50.0% | |
| UFPI | Universal Forest Products Inc | $123,000 | -26.8% | 4,752 | 0.0% | 0.00% | 0.0% | |
| VREX | Varex Imaging Corp | $126,000 | -17.6% | 5,324 | 0.0% | 0.00% | 0.0% | |
| CATM | Cardtronics Inc | $107,000 | -17.7% | 4,112 | 0.0% | 0.00% | 0.0% | |
| SSP | EW Scripps Co | $99,000 | -3.9% | 6,272 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR International Inc | $85,000 | -55.0% | 3,982 | 0.0% | 0.00% | -50.0% | |
| CATO | Cato Corp/The | $89,000 | -32.1% | 6,244 | 0.0% | 0.00% | -33.3% | |
| BKE | Buckle Inc/The | $75,000 | -16.7% | 3,888 | 0.0% | 0.00% | 0.0% | |
| PRFT | Perficient Inc | $90,000 | -16.7% | 4,064 | 0.0% | 0.00% | 0.0% | |
| AABA | Altaba Incetf | $76,000 | -15.6% | 1,320 | 0.0% | 0.00% | 0.0% | |
| LIFE | Life Technologies Corp | $76,000 | -39.2% | 153,238 | 0.0% | 0.00% | -33.3% | |
| OMI | Owens & Minor Inc | $88,000 | -61.9% | 13,972 | 0.0% | 0.00% | -60.0% | |
| LABL | Multi-Color Corp | $72,000 | -44.2% | 2,068 | 0.0% | 0.00% | -33.3% | |
| MOV | Movado Group Inc | $88,000 | -24.8% | 2,794 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp | $67,000 | -26.4% | 4,228 | 0.0% | 0.00% | 0.0% | |
| TYPE | Monotype Imaging Holdings Inc | $64,000 | -22.9% | 4,128 | 0.0% | 0.00% | 0.0% | |
| HZO | MarineMax Inc | $67,000 | -14.1% | 3,648 | 0.0% | 0.00% | 0.0% | |
| LL | Lumber Liquidators Holdings Inc | $95,000 | -38.3% | 9,962 | 0.0% | 0.00% | -33.3% | |
| KOP | Koppers Holdings Inc | $83,000 | -45.8% | 4,896 | 0.0% | 0.00% | -33.3% | |
| HIBB | Hibbett Sports Inc | $64,000 | -24.7% | 4,510 | 0.0% | 0.00% | 0.0% | |
| HWKN | Hawkins Inc | $71,000 | -1.4% | 1,738 | 0.0% | 0.00% | +100.0% | |
| CPS | Cooper-Standard Holding Inc | $89,000 | -48.6% | 1,440 | 0.0% | 0.00% | -33.3% | |
| FTS | Fortis Inc/Canada | $102,000 | +9.7% | 2,940 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $100,000 | -22.5% | 1,872 | 0.0% | 0.00% | -33.3% | |
| ETH | Ethan Allen Interiors Inc | $81,000 | -15.6% | 4,620 | 0.0% | 0.00% | 0.0% | |
| ECHO | Echo Global Logistics Inc | $77,000 | -33.6% | 3,762 | 0.0% | 0.00% | 0.0% | |
| WGO | Winnebago Industries Inc | $93,000 | -27.3% | 3,850 | 0.0% | 0.00% | -33.3% | |
| SXC | SunCoke Energy Inc | $64,000 | -26.4% | 7,472 | 0.0% | 0.00% | 0.0% | |
| NX | Quanex Building Products Corp | $75,000 | -25.7% | 5,544 | 0.0% | 0.00% | 0.0% | |
| FF | FutureFuel Corp | $45,000 | -15.1% | 2,848 | 0.0% | 0.00% | 0.0% | |
| SENEA | Seneca Foods Corp | $26,000 | -16.1% | 912 | 0.0% | 0.00% | 0.0% | |
| FRGI | Fiesta Restaurant Group Inc | $60,000 | -42.3% | 3,888 | 0.0% | 0.00% | -50.0% | |
| CCRN | Cross Country Healthcare Inc | $43,000 | -17.3% | 5,940 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $62,000 | -26.2% | 8,534 | 0.0% | 0.00% | -50.0% | |
| KGC | Kinross Gold Corp | $21,000 | +31.2% | 6,132 | 0.0% | 0.00% | – | |
| PETS | PetMed Express Inc | $61,000 | -29.9% | 2,624 | 0.0% | 0.00% | -50.0% | |
| UEIC | Universal Electronics Inc | $39,000 | -35.0% | 1,536 | 0.0% | 0.00% | 0.0% | |
| CYBR | CyberArk Software Ltd | $21,000 | -8.7% | 286 | 0.0% | 0.00% | – | |
| GFF | Griffon Corp | $48,000 | -35.1% | 4,564 | 0.0% | 0.00% | 0.0% | |
| VRS | Verso Corp | $61,000 | -33.7% | 2,728 | 0.0% | 0.00% | -50.0% | |
| GLT | PH Glatfelter Co | $60,000 | -49.2% | 6,182 | 0.0% | 0.00% | -50.0% | |
| UNFI | United Natural Foods Inc | $55,000 | -64.7% | 5,216 | 0.0% | 0.00% | -66.7% | |
| GEOS | Geospace Technologies Corp | $36,000 | -25.0% | 3,476 | 0.0% | 0.00% | 0.0% | |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFetf | $7,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BB | BlackBerry Ltd | $19,000 | -34.5% | 2,576 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corp | 12 | Q3 2019 | 3.6% |
| Microsoft Corp | 12 | Q3 2019 | 4.7% |
| Google Inc | 12 | Q3 2019 | 3.0% |
| Facebook Inc | 12 | Q3 2019 | 2.9% |
| Johnson & Johnson | 12 | Q3 2019 | 2.4% |
| Celgene Corp | 12 | Q3 2019 | 3.5% |
| Walt Disney Co/The | 12 | Q3 2019 | 2.0% |
| Adobe Systems Inc | 12 | Q3 2019 | 2.1% |
| Amazon.com Inc | 12 | Q3 2019 | 2.1% |
| US Bancorp/MN | 12 | Q3 2019 | 1.9% |
View Glen Harbor Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Glen Harbor Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.