Harvey Partners

Latest statistics and disclosures from Harvey Partners's latest quarterly 13F-HR filing:

Harvey Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTB Cooper Tire & Rubber Company 6.12 -20.00% 380000 30.00 30.83
DRQ Dril-Quip 5.87 NEW 100000 109.23 101.47
LBY Libbey 5.72 -23.00% 400000 26.64 27.60
QCOM QUALCOMM 5.32 -33.00% 125000 79.20 76.10
ODC Oil-Dri Corporation of America 4.60 +3.00% 280000 30.57 29.94
IL IntraLinks Holdings 4.23 -17.00% 885000 8.89 7.86
ENTG Entegris 4.06 +15.00% 550000 13.75 12.14
CMP Compass Minerals International 3.73 +17.00% 72500 95.74 89.07
VPG Vishay Precision 3.54 +25.00% 400000 16.46 15.30
CY Cypress Semiconductor Corporation 3.16 NEW 540000 10.91 11.05
Remy International 2.92 -14.00% 232500 23.35 0.00
TSCM TheStreet 2.84 -18.00% 2191024 2.41 0.00
Potash Corp. Of Saskatchewan I 2.80 -49.00% 137500 37.96 0.00
Demand Media 2.72 NEW 1050000 4.82 0.00
GEF Greif 2.71 +15.00% 92500 54.56 47.89
Quinpario Acquisition 2.25 NEW 400000 10.49 0.00
MYRG MYR 2.08 NEW 152600 25.33 23.38
TTI TETRA Technologies 1.99 -61.00% 135000 27.50 11.80
GSM Globe Specialty Metals 1.92 172000 20.78 20.54
TUES Tuesday Morning Corporation 1.82 -32.00% 190000 17.82 17.58
Sirius Xm Holdings 1.77 +163.00% 950000 3.46 0.00
MTX Minerals Technologies 1.76 NEW 50000 65.58 62.62
MTRX Matrix Service Company 1.76 -9.00% 100000 32.79 28.21
TNAV TeleNav 1.76 +19.00% 575000 5.69 6.89
KVHI KVH Industries 1.65 +2.00% 235800 13.03 12.43
HI Hillenbrand 1.62 92500 32.62 33.44
CLI Mack-Cali Realty 1.44 +13.00% 125000 21.48 21.14
Knowles 1.42 NEW 86000 30.74 0.00
MDR McDermott International 1.41 NEW 325000 8.09 7.20
AXAS Abraxas Petroleum 1.34 NEW 400000 6.26 5.91
ENTR Entropic Communications 1.31 730000 3.33 2.63
ZINC HORSEHEAD HOLDING 1.23 125000 18.26 20.19
OME Omega Protein Corporation 1.10 +36.00% 150000 13.68 15.07
UCTT Ultra Clean Holdings 1.00 -52.00% 205000 9.05 9.65
Xerium Technologies 0.94 +112.00% 125000 13.96 0.00
Peregrine Semiconductor 0.90 NEW 245000 6.86 0.00
OWW Orbitz Worldwide 0.86 NEW 180000 8.90 8.20
Sequans Communications Adr adr usd.02 0.83 900000 1.72 0.00
AKS AK Steel Holding Corporation 0.81 +52.00% 190000 7.96 10.92
Fusion-io 0.79 +513.00% 130000 11.30 0.00
MNI McClatchy Company 0.60 201571 5.55 4.51
TTGT TechTarget 0.59 -49.00% 124200 8.82 8.66
Evogene Ltd shs 0.53 60000 16.38 0.00
NX Quanex Building Products Corporation 0.48 +42.00% 50000 17.88 18.06
Cal Dive Intl Inc Del note 5.000% 7/1 0.46 NEW 1000000 0.85 0.00
GVP GSE Systems 0.34 -5.00% 378939 1.66 1.68
Turtle Beach 0.25 NEW 50000 9.24 0.00
NLST Netlist 0.22 +57.00% 315000 1.29 1.15
Malibu Boats 0.16 15000 20.13 0.00
EVC Entravision Communication 0.15 NEW 45000 6.22 4.58
IMMR Immersion Corporation 0.14 NEW 20000 12.70 10.48

Past 13F-HR SEC Filings for Harvey Partners

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