$4.65 Billion is the total value of Glen Harbor Capital Management LLC's 1302 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETFetf | $16,559,000 | +11.5% | 389,620 | 0.0% | 0.36% | -0.8% | |
| IEX | IDEX Corp | $2,213,000 | +20.1% | 14,586 | 0.0% | 0.05% | +9.1% | |
| EWY | iShares MSCI South Korea ETFetf | $2,178,000 | +3.6% | 35,728 | 0.0% | 0.05% | -7.8% | |
| WST | West Pharmaceutical Services Inc | $1,652,000 | +12.4% | 14,994 | 0.0% | 0.04% | -2.8% | |
| DEI | Douglas Emmett Increit | $1,540,000 | +18.4% | 38,114 | 0.0% | 0.03% | +6.5% | |
| MSCI | MSCI Inc | $1,406,000 | +34.8% | 7,072 | 0.0% | 0.03% | +20.0% | |
| NDSN | Nordson Corp | $1,316,000 | +11.1% | 9,928 | 0.0% | 0.03% | -3.4% | |
| RPM | RPM International Inc | $1,245,000 | -1.3% | 21,448 | 0.0% | 0.03% | -10.0% | |
| DCI | Donaldson Co Inc | $1,174,000 | +15.3% | 23,460 | 0.0% | 0.02% | 0.0% | |
| LII | Lennox International Inc | $1,128,000 | +20.8% | 4,268 | 0.0% | 0.02% | +4.3% | |
| KRC | Kilroy Realty Corpreit | $1,127,000 | +20.8% | 14,840 | 0.0% | 0.02% | +4.3% | |
| NSP | Insperity Inc | $1,114,000 | +32.5% | 9,010 | 0.0% | 0.02% | +20.0% | |
| MKTX | MarketAxess Holdings Inc | $1,066,000 | +16.4% | 4,334 | 0.0% | 0.02% | +4.5% | |
| HUBB | Hubbell Inc | $1,064,000 | +18.8% | 9,016 | 0.0% | 0.02% | +4.5% | |
| LIVN | LivaNova PLC | $1,008,000 | +6.3% | 10,370 | 0.0% | 0.02% | -4.3% | |
| NYT | New York Times Co/The | $965,000 | +47.3% | 29,376 | 0.0% | 0.02% | +31.2% | |
| CTLT | Catalent Inc | $916,000 | +30.1% | 22,568 | 0.0% | 0.02% | +17.6% | |
| PRI | Primerica Inc | $906,000 | +25.0% | 7,420 | 0.0% | 0.02% | +5.6% | |
| AFG | American Financial Group Inc/OH | $906,000 | +6.2% | 9,416 | 0.0% | 0.02% | -9.5% | |
| STL | Sterling Bancorp/DE | $869,000 | +12.9% | 46,648 | 0.0% | 0.02% | 0.0% | |
| EWBC | East West Bancorp Inc | $855,000 | +10.2% | 17,820 | 0.0% | 0.02% | -5.3% | |
| ACM | AECOM Technology Corp | $849,000 | +11.9% | 28,628 | 0.0% | 0.02% | 0.0% | |
| NGVT | Ingevity Corp | $848,000 | +26.2% | 8,024 | 0.0% | 0.02% | +12.5% | |
| NEU | NewMarket Corp | $811,000 | +5.2% | 1,870 | 0.0% | 0.02% | -10.5% | |
| EXPO | Exponent Inc | $769,000 | +13.8% | 13,328 | 0.0% | 0.02% | +6.2% | |
| WSO | Watsco Inc | $722,000 | +3.0% | 5,040 | 0.0% | 0.02% | -5.9% | |
| UBSI | United Bankshares Inc/WV | $743,000 | +16.5% | 20,502 | 0.0% | 0.02% | +6.7% | |
| ASH | Ashland Inc | $722,000 | +10.1% | 9,240 | 0.0% | 0.02% | 0.0% | |
| PACW | PacWest Bancorp | $733,000 | +12.9% | 19,488 | 0.0% | 0.02% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $764,000 | +10.2% | 7,876 | 0.0% | 0.02% | -5.9% | |
| BCO | Brink's Co/The | $767,000 | +16.7% | 10,166 | 0.0% | 0.02% | 0.0% | |
| CRI | Carter's Inc | $745,000 | +23.5% | 7,392 | 0.0% | 0.02% | +6.7% | |
| AAN | Aaron's Inc | $719,000 | +25.0% | 13,668 | 0.0% | 0.02% | +7.1% | |
| DECK | Deckers Outdoor Corp | $696,000 | +15.0% | 4,732 | 0.0% | 0.02% | 0.0% | |
| SR | Laclede Group Inc/The | $684,000 | +11.0% | 8,316 | 0.0% | 0.02% | 0.0% | |
| FLO | Flowers Foods Inc | $709,000 | +15.5% | 33,236 | 0.0% | 0.02% | 0.0% | |
| BKH | Black Hills Corp | $680,000 | +17.9% | 9,184 | 0.0% | 0.02% | +7.1% | |
| AXON | Taser International Inc | $681,000 | +24.5% | 12,512 | 0.0% | 0.02% | +15.4% | |
| RNR | RenaissanceRe Holdings Ltd | $685,000 | +7.4% | 4,774 | 0.0% | 0.02% | 0.0% | |
| NJR | New Jersey Resources Corp | $714,000 | +9.0% | 14,336 | 0.0% | 0.02% | -6.2% | |
| FHN | First Horizon National Corp | $662,000 | +6.3% | 47,344 | 0.0% | 0.01% | -6.7% | |
| PNM | PNM Resources Inc | $669,000 | +15.1% | 14,140 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI Consulting Inc | $674,000 | +15.4% | 8,772 | 0.0% | 0.01% | 0.0% | |
| SWX | Southwest Gas Corp | $638,000 | +7.6% | 7,756 | 0.0% | 0.01% | 0.0% | |
| ASGN | On Assignment Inc | $643,000 | +16.5% | 10,132 | 0.0% | 0.01% | +7.7% | |
| JHG | Janus Henderson Group PLC | $644,000 | +20.6% | 25,788 | 0.0% | 0.01% | +7.7% | |
| FCPT | Four Corners Property Trust Increit | $643,000 | +13.0% | 21,726 | 0.0% | 0.01% | 0.0% | |
| BLKB | Blackbaud Inc | $614,000 | +26.9% | 7,700 | 0.0% | 0.01% | +8.3% | |
| ADC | Agree Realty Corpreit | $620,000 | +17.2% | 8,942 | 0.0% | 0.01% | 0.0% | |
| FR | First Industrial Realty Trust Increit | $608,000 | +22.6% | 17,204 | 0.0% | 0.01% | +8.3% | |
| LPX | Louisiana-Pacific Corp | $613,000 | +9.7% | 25,144 | 0.0% | 0.01% | -7.1% | |
| INDB | Independent Bank Corp/Rockland MA | $584,000 | +15.2% | 7,208 | 0.0% | 0.01% | +8.3% | |
| SAIC | Science Applications International Corp | $597,000 | +20.9% | 7,752 | 0.0% | 0.01% | +8.3% | |
| RGEN | Repligen Corp | $593,000 | +12.1% | 10,030 | 0.0% | 0.01% | 0.0% | |
| IDCC | InterDigital Inc/PA | $599,000 | -0.7% | 9,078 | 0.0% | 0.01% | -13.3% | |
| ATGE | DeVry Inc | $600,000 | -2.1% | 12,954 | 0.0% | 0.01% | -13.3% | |
| ASB | Associated Banc-Corp | $600,000 | +7.9% | 28,112 | 0.0% | 0.01% | 0.0% | |
| KEX | Kirby Corp | $595,000 | +11.4% | 7,924 | 0.0% | 0.01% | 0.0% | |
| GWR | Genesee & Wyoming Inc | $612,000 | +17.7% | 7,018 | 0.0% | 0.01% | 0.0% | |
| FUL | HB Fuller Co | $620,000 | +14.0% | 12,750 | 0.0% | 0.01% | 0.0% | |
| BCPC | Balchem Corp | $609,000 | +18.5% | 6,562 | 0.0% | 0.01% | +8.3% | |
| HR | Healthcare Realty Trust Increit | $618,000 | +12.8% | 19,250 | 0.0% | 0.01% | 0.0% | |
| SHOO | Steven Madden Ltd | $591,000 | +11.7% | 17,476 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI International Inc | $561,000 | +26.4% | 3,080 | 0.0% | 0.01% | +9.1% | |
| IHY | VanEck Vectors International High Yield Bond ETFetf | $563,000 | +4.1% | 23,100 | 0.0% | 0.01% | -7.7% | |
| ITGR | INTEGER HOLDINGS CORP | $544,000 | -1.1% | 7,208 | 0.0% | 0.01% | -7.7% | |
| IBOC | International Bancshares Corp | $537,000 | +10.7% | 14,110 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $579,000 | +5.5% | 4,864 | 0.0% | 0.01% | -7.7% | |
| SAFM | Sanderson Farms Inc | $574,000 | +32.9% | 4,352 | 0.0% | 0.01% | +20.0% | |
| VSAT | ViaSat Inc | $556,000 | +31.4% | 7,172 | 0.0% | 0.01% | +20.0% | |
| FOXF | Fox Factory Holding Corp | $575,000 | +18.8% | 8,228 | 0.0% | 0.01% | 0.0% | |
| KFY | Korn/Ferry International | $568,000 | +13.4% | 12,682 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED Corp | $569,000 | +29.6% | 6,834 | 0.0% | 0.01% | +9.1% | |
| EGP | EastGroup Properties Increit | $538,000 | +21.7% | 4,818 | 0.0% | 0.01% | +9.1% | |
| PSB | PS Business Parks Increit | $580,000 | +19.8% | 3,696 | 0.0% | 0.01% | 0.0% | |
| CUZ | Cousins Properties Increit | $561,000 | +22.2% | 58,080 | 0.0% | 0.01% | +9.1% | |
| AJRD | Aerojet Rocketdyne Holdings Inc | $571,000 | +0.7% | 16,082 | 0.0% | 0.01% | -14.3% | |
| EME | EMCOR Group Inc | $561,000 | +22.5% | 7,672 | 0.0% | 0.01% | +9.1% | |
| RLI | RLI Corp | $518,000 | +4.0% | 7,224 | 0.0% | 0.01% | -8.3% | |
| NEOG | Neogen Corp | $509,000 | +0.6% | 8,876 | 0.0% | 0.01% | -8.3% | |
| UCBI | United Community Banks Inc/GA | $511,000 | +16.1% | 20,502 | 0.0% | 0.01% | 0.0% | |
| AKR | Acadia Realty Trustreit | $505,000 | +14.8% | 18,530 | 0.0% | 0.01% | 0.0% | |
| EV | Eaton Vance Corp | $501,000 | +14.6% | 12,430 | 0.0% | 0.01% | 0.0% | |
| AEO | American Eagle Outfitters Inc | $496,000 | +14.8% | 22,352 | 0.0% | 0.01% | +10.0% | |
| EQT | EQT Corp | $521,000 | +9.9% | 25,104 | 0.0% | 0.01% | 0.0% | |
| TRMK | Trustmark Corp | $503,000 | +18.4% | 14,952 | 0.0% | 0.01% | +10.0% | |
| UNF | UniFirst Corp/MA | $517,000 | +7.3% | 3,366 | 0.0% | 0.01% | -8.3% | |
| TREX | Trex Co Inc | $510,000 | +3.7% | 8,288 | 0.0% | 0.01% | -8.3% | |
| UBS | UBS Group AG | $500,000 | -0.6% | 40,852 | 0.0% | 0.01% | -8.3% | |
| LTC | LTC Properties Increit | $490,000 | +9.9% | 10,710 | 0.0% | 0.01% | 0.0% | |
| QLYS | Qualys Inc | $510,000 | +10.9% | 6,160 | 0.0% | 0.01% | 0.0% | |
| AMED | Amedisys Inc | $493,000 | +5.1% | 4,004 | 0.0% | 0.01% | 0.0% | |
| DRH | DiamondRock Hospitality Coreit | $519,000 | +19.3% | 47,906 | 0.0% | 0.01% | 0.0% | |
| ABM | ABM Industries Inc | $529,000 | +13.3% | 14,552 | 0.0% | 0.01% | 0.0% | |
| EAT | Brinker International Inc | $499,000 | +0.8% | 11,254 | 0.0% | 0.01% | -8.3% | |
| CVLT | CommVault Systems Inc | $526,000 | +9.6% | 8,126 | 0.0% | 0.01% | -8.3% | |
| CLI | Mack-Cali Realty Corpreit | $466,000 | +13.4% | 20,978 | 0.0% | 0.01% | 0.0% | |
| BRC | Brady Corp | $486,000 | +6.8% | 10,472 | 0.0% | 0.01% | -9.1% | |
| VIAV | JDS Uniphase Corp | $459,000 | +23.1% | 37,092 | 0.0% | 0.01% | +11.1% | |
| PDCE | PDC Energy Inc | $478,000 | +36.6% | 11,760 | 0.0% | 0.01% | +25.0% | |
| GDOT | Green Dot Corp | $477,000 | -23.8% | 7,868 | 0.0% | 0.01% | -33.3% | |
| EXLS | ExlService Holdings Inc | $447,000 | +14.0% | 7,446 | 0.0% | 0.01% | +11.1% | |
| HELE | Helen of Troy Ltd | $487,000 | -11.6% | 4,200 | 0.0% | 0.01% | -23.1% | |
| DIN | DineEquity Inc | $481,000 | +35.5% | 5,270 | 0.0% | 0.01% | +11.1% | |
| SRE | Sempra Energy | $481,000 | +16.2% | 3,824 | 0.0% | 0.01% | 0.0% | |
| ENSG | Ensign Group Inc/The | $449,000 | +32.1% | 8,764 | 0.0% | 0.01% | +25.0% | |
| AMN | AMN Healthcare Services Inc | $445,000 | -17.0% | 9,452 | 0.0% | 0.01% | -23.1% | |
| TGNA | TEGNA Inc | $483,000 | +29.5% | 34,276 | 0.0% | 0.01% | +11.1% | |
| CAR | Avis Budget Group Inc | $482,000 | +55.0% | 13,838 | 0.0% | 0.01% | +25.0% | |
| ALE | ALLETE Inc | $455,000 | +7.8% | 5,536 | 0.0% | 0.01% | 0.0% | |
| ACHC | Acadia Healthcare Co Inc | $478,000 | +13.8% | 16,320 | 0.0% | 0.01% | 0.0% | |
| GMED | Globus Medical Inc | $454,000 | +14.1% | 9,196 | 0.0% | 0.01% | 0.0% | |
| MLHR | Herman Miller Inc | $477,000 | +16.3% | 13,566 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Financial Corp | $480,000 | +1.3% | 7,128 | 0.0% | 0.01% | -9.1% | |
| IIVI | II-VI Inc | $470,000 | +14.9% | 12,614 | 0.0% | 0.01% | 0.0% | |
| PDCO | Patterson Cos Inc | $443,000 | +11.3% | 20,264 | 0.0% | 0.01% | 0.0% | |
| TCO | Taubman Centers Increit | $443,000 | +16.3% | 8,382 | 0.0% | 0.01% | +11.1% | |
| WWW | Wolverine World Wide Inc | $420,000 | +12.0% | 11,748 | 0.0% | 0.01% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc | $414,000 | +50.0% | 24,398 | 0.0% | 0.01% | +28.6% | |
| PRGS | Progress Software Corp | $408,000 | +25.2% | 9,184 | 0.0% | 0.01% | +12.5% | |
| AWR | American States Water Co | $431,000 | +6.2% | 6,050 | 0.0% | 0.01% | -10.0% | |
| THG | Hanover Insurance Group Inc/The | $427,000 | -2.3% | 3,744 | 0.0% | 0.01% | -18.2% | |
| CTRE | CareTrust REIT Increit | $426,000 | +27.2% | 18,172 | 0.0% | 0.01% | +12.5% | |
| PRLB | Proto Labs Inc | $406,000 | -6.9% | 3,864 | 0.0% | 0.01% | -18.2% | |
| IOSP | Innospec Inc | $422,000 | +34.8% | 5,066 | 0.0% | 0.01% | +12.5% | |
| CMC | Commercial Metals Co | $407,000 | +6.5% | 23,834 | 0.0% | 0.01% | 0.0% | |
| NSIT | Insight Enterprises Inc | $408,000 | +35.1% | 7,412 | 0.0% | 0.01% | +28.6% | |
| KWR | Quaker Chemical Corp | $421,000 | +12.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| TECD | Tech Data Corp | $430,000 | +25.0% | 4,202 | 0.0% | 0.01% | +12.5% | |
| BAM | Brookfield Asset Management Inc | $403,000 | +16.5% | 8,848 | 0.0% | 0.01% | +12.5% | |
| MTX | Minerals Technologies Inc | $396,000 | +14.5% | 6,732 | 0.0% | 0.01% | +12.5% | |
| AEIS | Advanced Energy Industries Inc | $407,000 | +15.6% | 8,194 | 0.0% | 0.01% | 0.0% | |
| NTCT | Netscout Systems Inc | $427,000 | +18.9% | 15,204 | 0.0% | 0.01% | 0.0% | |
| WABC | Westamerica Bancorporation | $425,000 | +11.3% | 6,868 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG SMITH Propertiesreit | $398,000 | +18.8% | 9,632 | 0.0% | 0.01% | +12.5% | |
| AVNS | Avanos Medical Inc | $431,000 | -4.6% | 10,098 | 0.0% | 0.01% | -18.2% | |
| AAON | AAON Inc | $367,000 | +31.5% | 7,956 | 0.0% | 0.01% | +14.3% | |
| EPAC | Actuant Corp | $363,000 | +16.0% | 14,892 | 0.0% | 0.01% | 0.0% | |
| AAT | American Assets Trust Increit | $371,000 | +14.2% | 8,096 | 0.0% | 0.01% | 0.0% | |
| AX | BofI Holding Inc | $390,000 | +15.0% | 13,464 | 0.0% | 0.01% | 0.0% | |
| BGS | B&G Foods Inc | $379,000 | -15.4% | 15,504 | 0.0% | 0.01% | -27.3% | |
| BMI | Badger Meter Inc | $352,000 | +13.2% | 6,324 | 0.0% | 0.01% | 0.0% | |
| CMP | Compass Minerals International Inc | $379,000 | +30.2% | 6,970 | 0.0% | 0.01% | +14.3% | |
| DIOD | Diodes Inc | $358,000 | +7.8% | 10,302 | 0.0% | 0.01% | 0.0% | |
| EXP | Eagle Materials Inc | $363,000 | +38.0% | 4,304 | 0.0% | 0.01% | +33.3% | |
| ENS | EnerSys Inc | $359,000 | -16.1% | 5,516 | 0.0% | 0.01% | -20.0% | |
| FMBI | First Midwest Bancorp Inc/IL | $365,000 | +3.4% | 17,842 | 0.0% | 0.01% | -11.1% | |
| FELE | Franklin Electric Co Inc | $375,000 | +19.0% | 7,344 | 0.0% | 0.01% | 0.0% | |
| GWB | Great Western Bancorp Inc | $351,000 | +1.2% | 11,116 | 0.0% | 0.01% | 0.0% | |
| JBT | John Bean Technologies Corp | $362,000 | +27.9% | 3,938 | 0.0% | 0.01% | +14.3% | |
| KLIC | Kulicke & Soffa Industries Inc | $359,000 | +8.8% | 16,252 | 0.0% | 0.01% | 0.0% | |
| LCII | Drew Industries Inc | $371,000 | +15.2% | 4,828 | 0.0% | 0.01% | 0.0% | |
| LZB | La-Z-Boy Inc | $380,000 | +19.1% | 11,526 | 0.0% | 0.01% | 0.0% | |
| LSTR | Landstar System Inc | $362,000 | +14.2% | 3,312 | 0.0% | 0.01% | 0.0% | |
| TREE | Tree.com Inc | $371,000 | +59.9% | 1,056 | 0.0% | 0.01% | +33.3% | |
| NCR | NCR Corp | $390,000 | +18.2% | 14,300 | 0.0% | 0.01% | 0.0% | |
| NUVA | NuVasive Inc | $364,000 | +14.8% | 6,402 | 0.0% | 0.01% | 0.0% | |
| ROG | Rogers Corp | $384,000 | +60.0% | 2,420 | 0.0% | 0.01% | +33.3% | |
| SANM | Sanmina Corp | $386,000 | +19.9% | 13,396 | 0.0% | 0.01% | 0.0% | |
| SFNC | Simmons First National Corp | $360,000 | +1.4% | 14,718 | 0.0% | 0.01% | -11.1% | |
| SCL | Stepan Co | $366,000 | +18.4% | 4,182 | 0.0% | 0.01% | +14.3% | |
| SNX | SYNNEX Corp | $363,000 | +17.9% | 3,806 | 0.0% | 0.01% | +14.3% | |
| SYNH | INC Research Holdings Inc | $351,000 | +31.5% | 6,776 | 0.0% | 0.01% | +33.3% | |
| SLCA | US Silica Holdings Inc | $386,000 | +70.8% | 22,236 | 0.0% | 0.01% | +60.0% | |
| VMI | Valmont Industries Inc | $364,000 | +17.4% | 2,794 | 0.0% | 0.01% | +14.3% | |
| WDFC | WD-40 Co | $365,000 | -7.6% | 2,156 | 0.0% | 0.01% | -20.0% | |
| WTS | Watts Water Technologies Inc | $378,000 | +25.2% | 4,676 | 0.0% | 0.01% | +14.3% | |
| WERN | Werner Enterprises Inc | $356,000 | +15.6% | 10,438 | 0.0% | 0.01% | +14.3% | |
| WING | Wingstop Inc | $368,000 | +18.3% | 4,840 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories NV | $382,000 | +15.4% | 5,544 | 0.0% | 0.01% | 0.0% | |
| CRUS | Cirrus Logic Inc | $329,000 | +27.0% | 7,810 | 0.0% | 0.01% | +16.7% | |
| SBH | Sally Beauty Holdings Inc | $304,000 | +8.2% | 16,492 | 0.0% | 0.01% | 0.0% | |
| RH | Restoration Hardware Holdings Inc | $332,000 | -14.0% | 3,220 | 0.0% | 0.01% | -22.2% | |
| HNI | HNI Corp | $318,000 | +2.3% | 8,772 | 0.0% | 0.01% | -12.5% | |
| MTZ | MasTec Inc | $304,000 | +18.8% | 6,314 | 0.0% | 0.01% | +16.7% | |
| TRP | TransCanada Corp | $330,000 | +18.7% | 7,504 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank of Nova Scotia/The | $334,000 | +0.9% | 6,416 | 0.0% | 0.01% | -12.5% | |
| MYGN | Myriad Genetics Inc | $308,000 | +14.5% | 9,262 | 0.0% | 0.01% | +16.7% | |
| DLX | Deluxe Corp | $332,000 | +13.7% | 7,588 | 0.0% | 0.01% | 0.0% | |
| PZZA | Papa John's International Inc | $307,000 | +32.9% | 5,796 | 0.0% | 0.01% | +16.7% | |
| BLD | TopBuild Corp | $338,000 | +44.4% | 5,208 | 0.0% | 0.01% | +16.7% | |
| DDS | Dillard's Inc | $333,000 | +19.4% | 4,624 | 0.0% | 0.01% | 0.0% | |
| FWRD | Forward Air Corp | $323,000 | +18.3% | 4,984 | 0.0% | 0.01% | 0.0% | |
| CBT | Cabot Corp | $306,000 | -3.2% | 7,348 | 0.0% | 0.01% | -12.5% | |
| EBS | Emergent BioSolutions Inc | $331,000 | -14.7% | 6,552 | 0.0% | 0.01% | -22.2% | |
| USPH | US Physical Therapy Inc | $325,000 | +2.5% | 3,094 | 0.0% | 0.01% | -12.5% | |
| NVT | nVent Electric PLC | $335,000 | +20.5% | 12,400 | 0.0% | 0.01% | 0.0% | |
| SMTC | Semtech Corp | $304,000 | +10.9% | 5,968 | 0.0% | 0.01% | 0.0% | |
| SIGI | Selective Insurance Group Inc | $334,000 | +3.7% | 5,280 | 0.0% | 0.01% | -12.5% | |
| FIX | Comfort Systems USA Inc | $332,000 | +20.3% | 6,328 | 0.0% | 0.01% | 0.0% | |
| MGLN | Magellan Health Inc | $325,000 | +16.1% | 4,930 | 0.0% | 0.01% | 0.0% | |
| SF | Stifel Financial Corp | $313,000 | +27.2% | 5,936 | 0.0% | 0.01% | +16.7% | |
| AEL | American Equity Investment Life Holding Co | $328,000 | -3.2% | 12,144 | 0.0% | 0.01% | -12.5% | |
| CVBF | CVB Financial Corp | $337,000 | +4.0% | 15,994 | 0.0% | 0.01% | -12.5% | |
| JACK | Jack in the Box Inc | $309,000 | +4.4% | 3,808 | 0.0% | 0.01% | 0.0% | |
| JJSF | J&J Snack Foods Corp | $320,000 | +10.0% | 2,016 | 0.0% | 0.01% | 0.0% | |
| CCOI | Cogent Communications Holdings Inc | $345,000 | +20.2% | 6,356 | 0.0% | 0.01% | 0.0% | |
| MTH | Meritage Homes Corp | $319,000 | +21.8% | 7,140 | 0.0% | 0.01% | +16.7% | |
| SSD | Simpson Manufacturing Co Inc | $309,000 | +9.6% | 5,214 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO Financial Group Inc | $328,000 | +8.6% | 20,284 | 0.0% | 0.01% | 0.0% | |
| PRA | ProAssurance Corp | $343,000 | -14.7% | 9,912 | 0.0% | 0.01% | -30.0% | |
| CRS | Carpenter Technology Corp | $347,000 | +29.0% | 7,560 | 0.0% | 0.01% | +16.7% | |
| MINI | Mobile Mini Inc | $328,000 | +7.2% | 9,656 | 0.0% | 0.01% | 0.0% | |
| IPAR | Inter Parfums Inc | $348,000 | +15.6% | 4,590 | 0.0% | 0.01% | 0.0% | |
| AAWW | Atlas Air Worldwide Holdings Inc | $276,000 | +20.0% | 5,460 | 0.0% | 0.01% | 0.0% | |
| INVA | Theravance Inc | $298,000 | -19.7% | 21,250 | 0.0% | 0.01% | -33.3% | |
| FBP | First BanCorp/Puerto Rico | $289,000 | +33.2% | 25,248 | 0.0% | 0.01% | +20.0% | |
| HMN | Horace Mann Educators Corp | $273,000 | -6.2% | 7,756 | 0.0% | 0.01% | -14.3% | |
| FULT | Fulton Financial Corp | $297,000 | 0.0% | 19,168 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE Inc | $270,000 | +6.3% | 6,222 | 0.0% | 0.01% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $283,000 | +2.5% | 15,312 | 0.0% | 0.01% | -14.3% | |
| KRA | Kraton Performance Polymers Inc | $264,000 | +47.5% | 8,194 | 0.0% | 0.01% | +50.0% | |
| CMO | Capstead Mortgage Corpreit | $280,000 | +28.4% | 32,620 | 0.0% | 0.01% | +20.0% | |
| GATX | GATX Corp | $293,000 | +7.7% | 3,840 | 0.0% | 0.01% | -14.3% | |
| LXP | Lexington Realty Trustreit | $288,000 | +10.3% | 31,746 | 0.0% | 0.01% | 0.0% | |
| NP | Neenah Paper Inc | $270,000 | +8.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| SKT | Tanger Factory Outlet Centers Increit | $271,000 | +3.4% | 12,936 | 0.0% | 0.01% | 0.0% | |
| BANC | Banc of California Inc | $275,000 | +3.8% | 19,890 | 0.0% | 0.01% | 0.0% | |
| RMBS | Rambus Inc | $300,000 | +36.4% | 28,662 | 0.0% | 0.01% | +20.0% | |
| SMG | Scotts Miracle-Gro Co/The | $289,000 | +27.9% | 3,680 | 0.0% | 0.01% | +20.0% | |
| BMO | Bank of Montreal | $275,000 | +8.3% | 3,760 | 0.0% | 0.01% | 0.0% | |
| HWC | Hancock Holding Co | $292,000 | +16.8% | 7,216 | 0.0% | 0.01% | 0.0% | |
| KN | Knowles Corp | $262,000 | +32.3% | 14,868 | 0.0% | 0.01% | +20.0% | |
| AIR | AAR Corp | $270,000 | -12.9% | 8,296 | 0.0% | 0.01% | -14.3% | |
| MTDR | Matador Resources Co | $292,000 | +24.3% | 15,114 | 0.0% | 0.01% | 0.0% | |
| GPI | Group 1 Automotive Inc | $286,000 | +22.7% | 4,424 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline Corp | $269,000 | +17.0% | 7,480 | 0.0% | 0.01% | 0.0% | |
| CAKE | Cheesecake Factory Inc/The | $293,000 | +12.7% | 5,984 | 0.0% | 0.01% | 0.0% | |
| GTLS | Chart Industries Inc | $281,000 | +39.1% | 3,104 | 0.0% | 0.01% | +20.0% | |
| PLXS | Plexus Corp | $261,000 | +19.2% | 4,290 | 0.0% | 0.01% | +20.0% | |
| VG | Vonage Holdings Corp | $293,000 | +14.9% | 29,216 | 0.0% | 0.01% | 0.0% | |
| BCOR | Blucora Inc | $283,000 | +25.2% | 8,484 | 0.0% | 0.01% | +20.0% | |
| ATI | Allegheny Technologies Inc | $267,000 | +17.1% | 10,448 | 0.0% | 0.01% | 0.0% | |
| IRBT | iRobot Corp | $292,000 | +40.4% | 2,480 | 0.0% | 0.01% | +20.0% | |
| BDC | Belden Inc | $284,000 | +28.5% | 5,280 | 0.0% | 0.01% | +20.0% | |
| LTXB | ViewPoint Financial Group Inc | $291,000 | +16.4% | 7,788 | 0.0% | 0.01% | 0.0% | |
| AZZ | AZZ Inc | $266,000 | +1.5% | 6,494 | 0.0% | 0.01% | 0.0% | |
| ABG | Asbury Automotive Group Inc | $293,000 | +3.9% | 4,228 | 0.0% | 0.01% | -14.3% | |
| CARS | Cars.com Inc | $300,000 | +6.0% | 13,160 | 0.0% | 0.01% | -14.3% | |
| DOFSQ | Diamond Offshore Drilling Inc | $263,000 | +11.0% | 25,092 | 0.0% | 0.01% | 0.0% | |
| ENTA | Enanta Pharmaceuticals Inc | $241,000 | +35.4% | 2,520 | 0.0% | 0.01% | +25.0% | |
| CHSP | Chesapeake Lodging Trustreit | $211,000 | +14.1% | 7,600 | 0.0% | 0.01% | +25.0% | |
| MOGA | Moog Inc | $255,000 | +12.3% | 2,928 | 0.0% | 0.01% | 0.0% | |
| LMNX | Luminex Corp | $242,000 | -0.4% | 10,506 | 0.0% | 0.01% | -16.7% | |
| EIG | Employers Holdings Inc | $248,000 | -4.6% | 6,188 | 0.0% | 0.01% | -16.7% | |
| CEIX | CONSOL Energy Inc | $222,000 | +7.8% | 6,494 | 0.0% | 0.01% | 0.0% | |
| TUP | Tupperware Brands Corp | $228,000 | -18.9% | 8,904 | 0.0% | 0.01% | -28.6% | |
| TPH | TRI Pointe Group Inc | $242,000 | +15.8% | 19,140 | 0.0% | 0.01% | 0.0% | |
| TGI | Triumph Group Inc | $220,000 | +65.4% | 11,564 | 0.0% | 0.01% | +66.7% | |
| CROX | Crocs Inc | $239,000 | -0.8% | 9,284 | 0.0% | 0.01% | -16.7% | |
| CUB | Cubic Corp | $224,000 | +4.7% | 3,982 | 0.0% | 0.01% | 0.0% | |
| DRQ | Dril-Quip Inc | $224,000 | +52.4% | 4,880 | 0.0% | 0.01% | +25.0% | |
| PATK | Patrick Industries Inc | $219,000 | +53.1% | 4,828 | 0.0% | 0.01% | +66.7% | |
| LGIH | LGI Homes Inc | $242,000 | +33.0% | 4,012 | 0.0% | 0.01% | +25.0% | |
| KRG | Kite Realty Group Trustreit | $243,000 | +13.6% | 15,204 | 0.0% | 0.01% | 0.0% | |
| PRSP | Perspecta Inc | $235,000 | +17.5% | 11,616 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW Inc/DE | $216,000 | +20.0% | 15,466 | 0.0% | 0.01% | +25.0% | |
| NXGN | Quality Systems Inc | $214,000 | +10.9% | 12,716 | 0.0% | 0.01% | 0.0% | |
| POLY | Plantronics Inc | $247,000 | +38.8% | 5,368 | 0.0% | 0.01% | +25.0% | |
| IRDM | Iridium Communications Inc | $236,000 | +43.0% | 8,928 | 0.0% | 0.01% | +25.0% | |
| MXL | MaxLinear Inc | $242,000 | +44.9% | 9,460 | 0.0% | 0.01% | +25.0% | |
| NR | Newpark Resources Inc | $242,000 | +33.0% | 26,418 | 0.0% | 0.01% | +25.0% | |
| TILE | Interface Inc | $219,000 | +7.4% | 14,280 | 0.0% | 0.01% | 0.0% | |
| IBP | Installed Building Products Inc | $238,000 | +44.2% | 4,896 | 0.0% | 0.01% | +25.0% | |
| MSTR | MicroStrategy Inc | $234,000 | +13.0% | 1,624 | 0.0% | 0.01% | 0.0% | |
| HUBG | Hub Group Inc | $237,000 | +10.2% | 5,796 | 0.0% | 0.01% | 0.0% | |
| MIK | Michaels Cos Inc/The | $223,000 | -15.5% | 19,516 | 0.0% | 0.01% | -16.7% | |
| BANR | Banner Corp | $232,000 | +1.3% | 4,288 | 0.0% | 0.01% | -16.7% | |
| B | Barnes Group Inc | $215,000 | -4.4% | 4,192 | 0.0% | 0.01% | 0.0% | |
| REGI | Renewable Energy Group Inc | $243,000 | -14.4% | 11,050 | 0.0% | 0.01% | -28.6% | |
| OII | Oceaneering International Inc | $236,000 | +30.4% | 14,982 | 0.0% | 0.01% | +25.0% | |
| ROIC | Retail Opportunity Investments Corpreit | $229,000 | +9.0% | 13,216 | 0.0% | 0.01% | 0.0% | |
| BCC | Boise Cascade Co | $211,000 | +12.2% | 7,896 | 0.0% | 0.01% | 0.0% | |
| BPFH | Boston Private Financial Holdings Inc | $237,000 | +3.9% | 21,624 | 0.0% | 0.01% | -16.7% | |
| NMIH | NMI Holdings Inc | $256,000 | +44.6% | 9,900 | 0.0% | 0.01% | +25.0% | |
| JBSS | John B Sanfilippo & Son Inc | $235,000 | +29.1% | 3,264 | 0.0% | 0.01% | +25.0% | |
| SCHL | Scholastic Corp | $236,000 | -1.7% | 5,950 | 0.0% | 0.01% | -16.7% | |
| OXM | Oxford Industries Inc | $221,000 | +5.7% | 2,940 | 0.0% | 0.01% | 0.0% | |
| CSGS | CSG Systems International Inc | $226,000 | +32.9% | 5,346 | 0.0% | 0.01% | +25.0% | |
| SXT | Sensient Technologies Corp | $248,000 | +21.0% | 3,664 | 0.0% | 0.01% | 0.0% | |
| NWN | Northwest Natural Hldg Co. | $223,000 | +8.8% | 3,392 | 0.0% | 0.01% | 0.0% | |
| FORM | FormFactor Inc | $243,000 | +14.1% | 15,120 | 0.0% | 0.01% | 0.0% | |
| CVGW | Calavo Growers Inc | $216,000 | +14.9% | 2,574 | 0.0% | 0.01% | 0.0% | |
| VLY | Valley National Bancorp | $234,000 | +7.8% | 24,448 | 0.0% | 0.01% | 0.0% | |
| CENTA | Central Garden & Pet Co | $239,000 | -25.8% | 10,302 | 0.0% | 0.01% | -37.5% | |
| MTSC | MTS Systems Corp | $224,000 | +35.8% | 4,114 | 0.0% | 0.01% | +25.0% | |
| SXI | Standex International Corp | $217,000 | +9.0% | 2,958 | 0.0% | 0.01% | 0.0% | |
| CHFC | Chemical Financial Corp | $240,000 | +12.1% | 5,840 | 0.0% | 0.01% | 0.0% | |
| NPO | EnPro Industries Inc | $236,000 | +7.3% | 3,668 | 0.0% | 0.01% | 0.0% | |
| PRAA | Portfolio Recovery Associates Inc | $226,000 | +10.2% | 8,428 | 0.0% | 0.01% | 0.0% | |
| GIB | CGI Group Inc | $163,000 | +6.5% | 2,420 | 0.0% | 0.00% | 0.0% | |
| SPPI | Spectrum Pharmaceuticals Inc | $194,000 | +22.0% | 18,172 | 0.0% | 0.00% | 0.0% | |
| FNV | Franco-Nevada Corp | $184,000 | +0.5% | 2,516 | 0.0% | 0.00% | 0.0% | |
| PRSC | Providence Service Corp/The | $172,000 | +11.0% | 2,576 | 0.0% | 0.00% | 0.0% | |
| WIRE | Encore Wire Corp | $189,000 | +13.9% | 3,304 | 0.0% | 0.00% | 0.0% | |
| ASTE | Astec Industries Inc | $167,000 | +24.6% | 4,424 | 0.0% | 0.00% | +33.3% | |
| MHO | M/I Homes Inc | $185,000 | +26.7% | 6,970 | 0.0% | 0.00% | 0.0% | |
| ALGT | Allegiant Travel Co | $164,000 | +29.1% | 1,264 | 0.0% | 0.00% | +33.3% | |
| CJ | C&J Energy Services Inc | $200,000 | +14.9% | 12,892 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp | $187,000 | +12.7% | 11,280 | 0.0% | 0.00% | 0.0% | |
| ALEX | Alexander & Baldwin Inc | $164,000 | +37.8% | 6,448 | 0.0% | 0.00% | +33.3% | |
| AIN | Albany International Corp | $194,000 | +14.8% | 2,704 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix Inc | $175,000 | +17.4% | 6,120 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN Inc | $164,000 | +27.1% | 12,002 | 0.0% | 0.00% | +33.3% | |
| VREX | Varex Imaging Corp | $180,000 | +42.9% | 5,324 | 0.0% | 0.00% | +33.3% | |
| USCR | US Concrete Inc | $199,000 | +17.8% | 4,794 | 0.0% | 0.00% | 0.0% | |
| SFBS | ServisFirst Bancshares Inc | $172,000 | +6.2% | 5,088 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA Inc | $184,000 | +21.9% | 6,834 | 0.0% | 0.00% | 0.0% | |
| SYNA | Synaptics Inc | $183,000 | +7.0% | 4,598 | 0.0% | 0.00% | 0.0% | |
| CALM | Cal-Maine Foods Inc | $205,000 | +5.7% | 4,598 | 0.0% | 0.00% | -20.0% | |
| SUPN | Supernus Pharmaceuticals Inc | $178,000 | +6.0% | 5,072 | 0.0% | 0.00% | 0.0% | |
| PLUS | ePlus Inc | $206,000 | +24.8% | 2,324 | 0.0% | 0.00% | 0.0% | |
| CRAY | Cray Inc | $174,000 | +20.8% | 6,666 | 0.0% | 0.00% | +33.3% | |
| GPRE | Green Plains Renewable Energy Inc | $169,000 | +27.1% | 10,136 | 0.0% | 0.00% | +33.3% | |
| RGS | Regis Corp | $209,000 | +16.1% | 10,642 | 0.0% | 0.00% | 0.0% | |
| GBX | Greenbrier Cos Inc | $175,000 | -18.6% | 5,432 | 0.0% | 0.00% | -20.0% | |
| MEI | Methode Electronics Inc | $163,000 | +23.5% | 5,656 | 0.0% | 0.00% | +33.3% | |
| ANIP | ANI Pharmaceuticals Inc | $194,000 | +56.5% | 2,754 | 0.0% | 0.00% | +33.3% | |
| THRM | Gentherm Inc | $178,000 | -7.8% | 4,818 | 0.0% | 0.00% | -20.0% | |
| UE | Urban Edge Propertiesreit | $176,000 | +14.3% | 9,248 | 0.0% | 0.00% | 0.0% | |
| GEF | Greif Inc | $178,000 | +11.2% | 4,312 | 0.0% | 0.00% | 0.0% | |
| OIS | Oil States International Inc | $183,000 | +18.8% | 10,780 | 0.0% | 0.00% | 0.0% | |
| CNSL | Consolidated Communications Holdings Inc | $191,000 | +10.4% | 17,476 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI Systems Inc | $189,000 | +19.6% | 2,156 | 0.0% | 0.00% | 0.0% | |
| DEA | Easterly Government Properties Increit | $197,000 | +15.2% | 10,912 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Motor Products Inc | $202,000 | +1.5% | 4,114 | 0.0% | 0.00% | -20.0% | |
| RMAX | RE/MAX Holdings Inc | $173,000 | +25.4% | 4,488 | 0.0% | 0.00% | +33.3% | |
| RYAM | Rayonier Advanced Materials Inc | $179,000 | +27.9% | 13,158 | 0.0% | 0.00% | +33.3% | |
| MATX | Matson Inc | $177,000 | +12.7% | 4,906 | 0.0% | 0.00% | 0.0% | |
| MLI | Mueller Industries Inc | $208,000 | +34.2% | 6,644 | 0.0% | 0.00% | 0.0% | |
| HLX | Helix Energy Solutions Group Inc | $203,000 | +46.0% | 25,608 | 0.0% | 0.00% | +33.3% | |
| NTGR | NETGEAR Inc | $197,000 | -36.2% | 5,936 | 0.0% | 0.00% | -42.9% | |
| ACLS | Axcelis Technologies Inc | $202,000 | +12.8% | 10,030 | 0.0% | 0.00% | 0.0% | |
| JWA | John Wiley & Sons Inc | $183,000 | -6.2% | 4,144 | 0.0% | 0.00% | -20.0% | |
| BRKS | Brooks Automation Inc | $207,000 | +11.9% | 7,056 | 0.0% | 0.00% | 0.0% | |
| SCSC | ScanSource Inc | $183,000 | +4.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FSP | Franklin Street Properties Corpreit | $181,000 | +15.3% | 25,126 | 0.0% | 0.00% | 0.0% | |
| FSB | Franklin Financial Network Inc | $188,000 | +9.9% | 6,494 | 0.0% | 0.00% | 0.0% | |
| TCMD | Tactile Systems Technology Inc | $128,000 | +16.4% | 2,420 | 0.0% | 0.00% | 0.0% | |
| CASH | Meta Financial Group Inc | $128,000 | +1.6% | 6,496 | 0.0% | 0.00% | 0.0% | |
| MATW | Matthews International Corp | $148,000 | -9.2% | 4,004 | 0.0% | 0.00% | -25.0% | |
| OFG | OFG Bancorp | $145,000 | +19.8% | 7,326 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna International Inc | $125,000 | +1.6% | 2,618 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT Inc | $133,000 | -12.5% | 9,604 | 0.0% | 0.00% | -25.0% | |
| KOP | Koppers Holdings Inc | $127,000 | +53.0% | 4,896 | 0.0% | 0.00% | +50.0% | |
| ITRI | Itron Inc | $160,000 | -1.8% | 3,440 | 0.0% | 0.00% | -25.0% | |
| PIPR | Piper Jaffray Cos | $149,000 | +10.4% | 2,046 | 0.0% | 0.00% | 0.0% | |
| IPHS | Innophos Holdings Inc | $134,000 | +22.9% | 4,454 | 0.0% | 0.00% | 0.0% | |
| HTLD | Heartland Express Inc | $134,000 | +5.5% | 6,930 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings Inc | $139,000 | -0.7% | 5,312 | 0.0% | 0.00% | 0.0% | |
| HSC | Harsco Corp | $151,000 | +1.3% | 7,504 | 0.0% | 0.00% | -25.0% | |
| RRGB | Red Robin Gourmet Burgers Inc | $144,000 | +7.5% | 4,998 | 0.0% | 0.00% | 0.0% | |
| GHL | Greenhill & Co Inc | $118,000 | -11.9% | 5,488 | 0.0% | 0.00% | 0.0% | |
| GIL | Gildan Activewear Inc | $162,000 | +11.7% | 4,620 | 0.0% | 0.00% | -25.0% | |
| ROCK | Gibraltar Industries Inc | $162,000 | +14.1% | 3,982 | 0.0% | 0.00% | 0.0% | |
| GCO | Genesco Inc | $143,000 | +2.9% | 3,146 | 0.0% | 0.00% | 0.0% | |
| RCI | Rogers Communications Inc | $152,000 | -0.7% | 2,882 | 0.0% | 0.00% | -25.0% | |
| GCI | Gannett SpinCo Inc | $131,000 | +23.6% | 12,448 | 0.0% | 0.00% | 0.0% | |
| GME | GameStop Corp | $153,000 | -19.5% | 15,088 | 0.0% | 0.00% | -40.0% | |
| GIII | G-III Apparel Group Ltd | $160,000 | +42.9% | 4,016 | 0.0% | 0.00% | 0.0% | |
| SSP | EW Scripps Co | $132,000 | +33.3% | 6,272 | 0.0% | 0.00% | +50.0% | |
| SEM | Select Medical Holdings Corp | $127,000 | -8.0% | 9,008 | 0.0% | 0.00% | 0.0% | |
| SJR | Shaw Communications Inc | $129,000 | +9.3% | 6,314 | 0.0% | 0.00% | 0.0% | |
| SSTK | Shutterstock Inc | $143,000 | +30.0% | 3,058 | 0.0% | 0.00% | 0.0% | |
| FSS | Federal Signal Corp | $150,000 | +30.4% | 5,776 | 0.0% | 0.00% | 0.0% | |
| SPTN | SpartanNash Co | $121,000 | -7.6% | 7,644 | 0.0% | 0.00% | 0.0% | |
| EXTN | Exterran Corp | $128,000 | -5.2% | 7,616 | 0.0% | 0.00% | 0.0% | |
| ENVA | Enova International Inc | $153,000 | +17.7% | 6,692 | 0.0% | 0.00% | 0.0% | |
| ECPG | Encore Capital Group Inc | $151,000 | +16.2% | 5,544 | 0.0% | 0.00% | 0.0% | |
| INN | Summit Hotel Properties Increit | $119,000 | +16.7% | 10,432 | 0.0% | 0.00% | +50.0% | |
| SLF | Sun Life Financial Inc | $146,000 | +9.8% | 3,888 | 0.0% | 0.00% | 0.0% | |
| SYKE | Sykes Enterprises Inc | $156,000 | +13.9% | 5,522 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM Technologies Inc | $143,000 | +21.2% | 12,166 | 0.0% | 0.00% | 0.0% | |
| DY | Dycom Industries Inc | $152,000 | -15.1% | 3,312 | 0.0% | 0.00% | -25.0% | |
| DFIN | Donnelley Financial Solutions Inc | $162,000 | +5.9% | 10,880 | 0.0% | 0.00% | -25.0% | |
| TU | TELUS Corp | $139,000 | +6.1% | 3,828 | 0.0% | 0.00% | 0.0% | |
| CTB | Cooper Tire & Rubber Co | $159,000 | -7.6% | 5,328 | 0.0% | 0.00% | -25.0% | |
| COHU | Cohu Inc | $119,000 | -7.8% | 8,036 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR International Inc | $130,000 | +52.9% | 3,982 | 0.0% | 0.00% | +50.0% | |
| UIS | Unisys Corp | $142,000 | 0.0% | 12,172 | 0.0% | 0.00% | 0.0% | |
| UFPI | Universal Forest Products Inc | $142,000 | +15.4% | 4,752 | 0.0% | 0.00% | 0.0% | |
| UVE | Universal Insurance Holdings Inc | $117,000 | -18.2% | 3,760 | 0.0% | 0.00% | 0.0% | |
| ECOL | US Ecology Inc | $130,000 | -11.0% | 2,320 | 0.0% | 0.00% | -25.0% | |
| CAL | Caleres Inc | $155,000 | -11.4% | 6,292 | 0.0% | 0.00% | -25.0% | |
| VNDA | Vanda Pharmaceuticals Inc | $128,000 | -29.7% | 6,952 | 0.0% | 0.00% | -25.0% | |
| VRTS | Virtus Investment Partners Inc | $133,000 | +23.1% | 1,364 | 0.0% | 0.00% | 0.0% | |
| WGO | Winnebago Industries Inc | $120,000 | +29.0% | 3,850 | 0.0% | 0.00% | +50.0% | |
| WETF | WisdomTree Investments Inc | $118,000 | +6.3% | 16,742 | 0.0% | 0.00% | 0.0% | |
| CATM | Cardtronics Inc | $146,000 | +36.4% | 4,112 | 0.0% | 0.00% | 0.0% | |
| AMBC | Ambac Financial Group Inc | $136,000 | +5.4% | 7,480 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solutions Inc | $155,000 | -1.3% | 16,256 | 0.0% | 0.00% | -25.0% | |
| AEM | Agnico Eagle Mines Ltd | $121,000 | +1.7% | 2,856 | 0.0% | 0.00% | 0.0% | |
| AEGN | Aegion Corp | $128,000 | +7.6% | 7,276 | 0.0% | 0.00% | 0.0% | |
| ACOR | Acorda Therapeutics Inc | $141,000 | -14.5% | 10,608 | 0.0% | 0.00% | -25.0% | |
| AER | AerCap Holdings NV | $158,000 | +17.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ATNI | Atlantic Tele-Network Inc | $149,000 | -21.6% | 2,652 | 0.0% | 0.00% | -40.0% | |
| AMAG | AMAG Pharmaceuticals Inc | $121,000 | -15.4% | 9,384 | 0.0% | 0.00% | 0.0% | |
| NEWM | New Media Investment Group Inc | $118,000 | -9.2% | 11,284 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC Inc | $152,000 | +36.9% | 8,910 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH Industrial NV | $112,000 | +15.5% | 10,758 | 0.0% | 0.00% | 0.0% | |
| GTX | Garrett Motion Inc | $95,000 | +20.3% | 6,432 | 0.0% | 0.00% | 0.0% | |
| EGRX | Eagle Pharmaceuticals Inc/DE | $71,000 | +24.6% | 1,408 | 0.0% | 0.00% | +100.0% | |
| BCEI | Bonanza Creek Energy Inc | $104,000 | +10.6% | 4,564 | 0.0% | 0.00% | 0.0% | |
| REX | REX American Resources Corp | $84,000 | +18.3% | 1,040 | 0.0% | 0.00% | 0.0% | |
| QSR | Restaurant Brands International Inc | $112,000 | +17.9% | 1,760 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $99,000 | -1.0% | 1,872 | 0.0% | 0.00% | 0.0% | |
| TYPE | Monotype Imaging Holdings Inc | $82,000 | +28.1% | 4,128 | 0.0% | 0.00% | 0.0% | |
| WNC | Wabash National Corp | $107,000 | +2.9% | 7,920 | 0.0% | 0.00% | -33.3% | |
| CAMP | CalAmp Corp | $91,000 | -3.2% | 7,216 | 0.0% | 0.00% | 0.0% | |
| CHEF | Chefs' Warehouse Inc/The | $86,000 | -2.3% | 2,768 | 0.0% | 0.00% | 0.0% | |
| ETH | Ethan Allen Interiors Inc | $88,000 | +8.6% | 4,620 | 0.0% | 0.00% | 0.0% | |
| GLT | PH Glatfelter Co | $87,000 | +45.0% | 6,182 | 0.0% | 0.00% | +100.0% | |
| GFF | Griffon Corp | $84,000 | +75.0% | 4,564 | 0.0% | 0.00% | +100.0% | |
| FTS | Fortis Inc/Canada | $106,000 | +3.9% | 2,940 | 0.0% | 0.00% | 0.0% | |
| LIFE | Life Technologies Corp | $84,000 | +10.5% | 153,238 | 0.0% | 0.00% | 0.0% | |
| LL | Lumber Liquidators Holdings Inc | $101,000 | +6.3% | 9,962 | 0.0% | 0.00% | 0.0% | |
| NX | Quanex Building Products Corp | $88,000 | +17.3% | 5,544 | 0.0% | 0.00% | 0.0% | |
| HIBB | Hibbett Sports Inc | $103,000 | +60.9% | 4,510 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR Holdings Inc | $103,000 | +14.4% | 2,432 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $115,000 | +21.1% | 2,772 | 0.0% | 0.00% | 0.0% | |
| IMO | Imperial Oil Ltd | $111,000 | +1.8% | 4,148 | 0.0% | 0.00% | -33.3% | |
| TISI | Team Inc | $90,000 | +20.0% | 5,126 | 0.0% | 0.00% | 0.0% | |
| LDL | Lydall Inc | $108,000 | +16.1% | 4,590 | 0.0% | 0.00% | 0.0% | |
| DB | Deutsche Bank AG | $75,000 | +4.2% | 9,008 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc/The | $73,000 | -2.7% | 3,888 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inc | $102,000 | +15.9% | 2,794 | 0.0% | 0.00% | 0.0% | |
| VICR | Vicor Corp | $84,000 | -17.6% | 2,706 | 0.0% | 0.00% | 0.0% | |
| CORT | Corcept Therapeutics Inc | $106,000 | -11.7% | 9,008 | 0.0% | 0.00% | -33.3% | |
| FARO | FARO Technologies Inc | $74,000 | +8.8% | 1,680 | 0.0% | 0.00% | 0.0% | |
| ECHO | Echo Global Logistics Inc | $93,000 | +20.8% | 3,762 | 0.0% | 0.00% | 0.0% | |
| MTRX | Matrix Service Co | $102,000 | +8.5% | 5,214 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $106,000 | -9.4% | 8,976 | 0.0% | 0.00% | -33.3% | |
| CATO | Cato Corp/The | $94,000 | +5.6% | 6,244 | 0.0% | 0.00% | 0.0% | |
| PRFT | Perficient Inc | $111,000 | +23.3% | 4,064 | 0.0% | 0.00% | 0.0% | |
| HZO | MarineMax Inc | $70,000 | +4.5% | 3,648 | 0.0% | 0.00% | 0.0% | |
| PEI | Pennsylvania Real Estate Investment Trustreit | $111,000 | +5.7% | 17,680 | 0.0% | 0.00% | -33.3% | |
| ADUS | Addus HomeCare Corp | $80,000 | -5.9% | 1,258 | 0.0% | 0.00% | 0.0% | |
| TECK | Teck Resources Ltd | $100,000 | +2.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| UEIC | Universal Electronics Inc | $57,000 | +46.2% | 1,536 | 0.0% | 0.00% | 0.0% | |
| KURA | Kura Oncology Inc | $64,000 | +18.5% | 3,842 | 0.0% | 0.00% | 0.0% | |
| PARR | Par Pacific Holdings Inc | $57,000 | +26.7% | 3,192 | 0.0% | 0.00% | 0.0% | |
| MPAA | Motorcar Parts of America Inc | $62,000 | +12.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| OBSV | ObsEva SA | $27,000 | 0.0% | 2,142 | 0.0% | 0.00% | 0.0% | |
| CYBR | CyberArk Software Ltd | $34,000 | +61.9% | 286 | 0.0% | 0.00% | 0.0% | |
| PPBI | Pacific Premier Bancorp Inc | $50,000 | +4.2% | 1,876 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Tailored Brands Inc | $60,000 | -42.9% | 7,700 | 0.0% | 0.00% | -66.7% | |
| DPLO | Diplomat Pharmacy Inc | $68,000 | -57.0% | 11,764 | 0.0% | 0.00% | -75.0% | |
| INXN | InterXion Holding NV | $24,000 | +20.0% | 364 | 0.0% | 0.00% | – | |
| MEOH | Methanex Corp | $28,000 | +12.0% | 504 | 0.0% | 0.00% | 0.0% | |
| SXC | SunCoke Energy Inc | $63,000 | -1.6% | 7,472 | 0.0% | 0.00% | -50.0% | |
| FRGI | Fiesta Restaurant Group Inc | $51,000 | -15.0% | 3,888 | 0.0% | 0.00% | 0.0% | |
| ERA | Era Group Inc | $37,000 | +32.1% | 3,232 | 0.0% | 0.00% | 0.0% | |
| MGTA | Magenta Therapeutics Inc | $43,000 | +186.7% | 2,584 | 0.0% | 0.00% | – | |
| CPS | Cooper-Standard Holding Inc | $68,000 | -23.6% | 1,440 | 0.0% | 0.00% | -50.0% | |
| VRTV | Veritiv Corp | $48,000 | +4.3% | 1,826 | 0.0% | 0.00% | 0.0% | |
| VET | Vermilion Energy Inc | $40,000 | +11.1% | 1,672 | 0.0% | 0.00% | 0.0% | |
| VRS | Verso Corp | $58,000 | -4.9% | 2,728 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE Inc | $28,000 | +12.0% | 1,298 | 0.0% | 0.00% | 0.0% | |
| FF | FutureFuel Corp | $38,000 | -15.6% | 2,848 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $69,000 | -28.9% | 8,558 | 0.0% | 0.00% | -50.0% | |
| CCRN | Cross Country Healthcare Inc | $42,000 | -2.3% | 5,940 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp | $68,000 | +1.5% | 4,228 | 0.0% | 0.00% | -50.0% | |
| BB | BlackBerry Ltd | $25,000 | +31.6% | 2,576 | 0.0% | 0.00% | – | |
| GEOS | Geospace Technologies Corp | $45,000 | +25.0% | 3,476 | 0.0% | 0.00% | 0.0% | |
| BGNE | BeiGene Ltdadr | $35,000 | -5.4% | 264 | 0.0% | 0.00% | 0.0% | |
| BHC | Valeant Pharmaceuticals International Inc | $56,000 | +27.3% | 2,310 | 0.0% | 0.00% | 0.0% | |
| HAFC | Hanmi Financial Corp | $67,000 | +8.1% | 3,168 | 0.0% | 0.00% | 0.0% | |
| RPT | Ramco-Gershenson Properties Trustreit | $52,000 | +2.0% | 4,312 | 0.0% | 0.00% | 0.0% | |
| HWKN | Hawkins Inc | $64,000 | -9.9% | 1,738 | 0.0% | 0.00% | -50.0% | |
| UIHC | United Insurance Holdings Corp | $50,000 | -5.7% | 3,168 | 0.0% | 0.00% | 0.0% | |
| WPM | Silver Wheaton Corp | $60,000 | +15.4% | 2,576 | 0.0% | 0.00% | 0.0% | |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | $34,000 | +41.7% | 656 | 0.0% | 0.00% | 0.0% | |
| PETS | PetMed Express Inc | $60,000 | -1.6% | 2,624 | 0.0% | 0.00% | 0.0% | |
| FATE | Fate Therapeutics Inc | $16,000 | +45.5% | 896 | 0.0% | 0.00% | – | |
| MDGL | Madrigal Pharmaceuticals Inc | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFetf | $8,000 | +14.3% | 88 | 0.0% | 0.00% | – | |
| SENEA | Seneca Foods Corp | $22,000 | -15.4% | 912 | 0.0% | 0.00% | -100.0% | |
| XLB | Materials Select Sector SPDR Fundetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SAP | SAP SEadr | $23,000 | +15.0% | 204 | 0.0% | 0.00% | – | |
| REPL | Replimune Group Inc | $10,000 | +42.9% | 656 | 0.0% | 0.00% | – | |
| QTWO | Q2 Holdings Inc | $23,000 | +35.3% | 336 | 0.0% | 0.00% | – | |
| BPY | Brookfield Property Partners LP | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ARNA | Arena Pharmaceuticals Inc | $15,000 | +15.4% | 336 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corp | $21,000 | 0.0% | 6,132 | 0.0% | 0.00% | -100.0% | |
| KIRK | Kirkland's Inc | $18,000 | -25.0% | 2,492 | 0.0% | 0.00% | -100.0% | |
| ICL | Israel Chemicals Ltd | $21,000 | -16.0% | 4,250 | 0.0% | 0.00% | -100.0% | |
| DNLI | Denali Therapeutics Inc | $18,000 | +12.5% | 756 | 0.0% | 0.00% | – | |
| COUP | Coupa Software Inc | $22,000 | +46.7% | 242 | 0.0% | 0.00% | – | |
| TRQ | Turquoise Hill Resources Ltd | $20,000 | -4.8% | 12,342 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.