Glen Harbor Capital Management LLC [Rocket]

Holdings

Glen Harbor Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	ETF	119,680	119,680	18,112,000	18,112,000	0.38		Hist	09/30/2019
GLOBE LIFE INC.	GL	COM	20,944	20,944	2,006,000	2,006,000	0.04	0.02	Hist	09/30/2019
NEXSTAR MEDIA GROUP, INC.	NXST	COM	16,082	16,082	1,646,000	1,646,000	0.03	0.03	Hist	09/30/2019
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	31,306	31,306	1,455,000	1,455,000	0.03		Hist	09/30/2019
Sinclair Broadcast Group, LLC	SBGI	CL A	17,402	17,402	744,000	744,000	0.02	0.02	Hist	09/30/2019
VERACYTE, INC.	VCYT	Common	20,592	20,592	494,000	494,000	0.01	0.04	Hist	09/30/2019
EchoStar CORP	SATS	Common	11,902	11,902	472,000	472,000	0.01	0.01	Hist	09/30/2019
IGM Biosciences, Inc.	IGMS	Common	16,436	16,436	292,000	292,000	0.01		Hist	09/30/2019
SUNTRUST BANKS INC	STI	Common	4,032	4,032	277,000	277,000	0.01	0.00	Hist	09/30/2019
Waste Connections, Inc.	WCN	COM	2,996	2,996	276,000	276,000	0.01	0.00	Hist	09/30/2019
U-Haul Holding Co /NV/	UHAL	Common	704	704	275,000	275,000	0.01	0.00	Hist	09/30/2019
Safehold Inc.	STAR	Common	18,224	18,224	238,000	238,000	0.00		Hist	09/30/2019
Cardiovascular Systems Inc	CSII	Common	4,844	4,844	230,000	230,000	0.00	0.01	Hist	09/30/2019
Trinseo PLC	TSE	SHS	5,236	5,236	225,000	225,000	0.00	0.01	Hist	09/30/2019
USANA HEALTH SCIENCES INC	USNA	COM	2,482	2,482	170,000	170,000	0.00	0.01	Hist	09/30/2019
Ubiquiti Inc.	UI	COMMON STOCK	1,326	1,326	157,000	157,000	0.00	0.00	Hist	09/30/2019
MESA LABORATORIES INC /CO/	MLAB	COM	532	532	127,000	127,000	0.00	0.01	Hist	09/30/2019
PERDOCEO EDUCATION Corp	CECO	Common	7,364	7,364	117,000	117,000	0.00	0.01	Hist	09/30/2019
Century Communities, Inc.	CCS	Common	3,638	3,638	111,000	111,000	0.00	0.01	Hist	09/30/2019
AMERICAN NATIONAL INSURANCE CO	ANAT	Common	858	858	106,000	106,000	0.00	0.00	Hist	09/30/2019
GDS Holdings Ltd	GDS	Common	2,576	2,576	103,000	103,000	0.00		Hist	09/30/2019
Kirkland Lake Gold Ltd.	KL	Common	2,184	2,184	98,000	98,000	0.00		Hist	09/30/2019
NEW YORK MORTGAGE TRUST INC	NYMT	COMM	15,456	15,456	94,000	94,000	0.00		Hist	09/30/2019
ESCO TECHNOLOGIES INC	ESE	Common	1,176	1,176	94,000	94,000	0.00	0.00	Hist	09/30/2019
BUNGELTD	BG	Common	1,648	1,648	93,000	93,000	0.00	0.00	Hist	09/30/2019
SHOE CARNIVAL INC	SCVL	Common	2,530	2,530	82,000	82,000	0.00	0.02	Hist	09/30/2019
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	3,024	3,024	82,000	82,000	0.00	0.00	Hist	09/30/2019
Care.com Inc	CRCM	Common	7,336	7,336	77,000	77,000	0.00	0.02	Hist	09/30/2019
FERRO CORP	FOE	Common	5,536	5,536	66,000	66,000	0.00	0.01	Hist	09/30/2019
Energy Transfer LP	ET	Common	4,592	4,592	60,000	60,000	0.00	0.00	Hist	09/30/2019
HALOZYME THERAPEUTICS, INC.	HALO	COM	2,720	2,720	42,000	42,000	0.00	0.00	Hist	09/30/2019
INPHI Corp	IPHI	COM	646	646	40,000	40,000	0.00	0.00	Hist	09/30/2019
CHUY'S HOLDINGS, INC.	CHUY	COM	1,562	1,562	39,000	39,000	0.00	0.01	Hist	09/30/2019
IAA, Inc.	IAA	COM	924	924	39,000	39,000	0.00	0.00	Hist	09/30/2019
CASTLE BIOSCIENCES INC	CSTL	Common	2,156	2,156	39,000	39,000	0.00	0.01	Hist	09/30/2019
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