Stock Taper 
GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Dillard's, Inc. | DDS | 4.62K | $306K |
 Ethan Allen Interiors Inc. | ETD | 4.62K | $88K |
 Cal-Maine Foods, Inc. | CALM | 4.6K | $184K |
 Ascendis Pharma A/S | ASND | 4.59K | $442K |
 Energy Transfer LP | ET | 4.59K | $60K |
 Inter Parfums, Inc. | IPAR | 4.59K | $321K |
 WEX Inc. | WEX | 4.56K | $921K |
 TD Synnex Corp | SNX | 4.55K | $514K |
 Jack Henry & Associates, Inc. | JKHY | 4.51K | $658K |
 IPG Photonics Corporation | IPGP | 4.45K | $604K |
 Group 1 Automotive, Inc. | GPI | 4.42K | $408K |
 Astec Industries, Inc. | ASTE | 4.42K | $138K |
 Roper Technologies, Inc. | ROP | 4.42K | $1.58M |
 Cintas Corporation | CTAS | 4.42K | $1.19M |
 Inogen, Inc. | INGN | 4.39K | $210K |
 Willis Towers Watson Public Limited Company | WTW | 4.34K | $838K |
 Sun Life Financial Inc. | SLF | 4.34K | $188K |
 Federal Realty Investment Trust | FRT | 4.34K | $590K |
 Telus Corp | TU | 4.33K | $150K |
 Bank of Montreal | BMO | 4.32K | $309K |