Harber Asset Management as of Sept. 30, 2011
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.9 | $3.8M | 245k | 15.50 | |
| SEMICONDUCTOR Corp dbcv 8.000% 6/1 | 5.7 | $3.7M | 3.7M | 1.00 | |
| Inphi Corporation | 5.5 | $3.5M | 402k | 8.77 | |
| H.B. Fuller Company (FUL) | 5.0 | $3.2M | 175k | 18.22 | |
| Lam Research Corporation (LRCX) | 4.9 | $3.2M | 83k | 37.98 | |
| Motorola Mobility Holdings | 4.7 | $3.0M | 80k | 37.78 | |
| Avnet (AVT) | 4.2 | $2.7M | 103k | 26.08 | |
| Monolithic Power Systems (MPWR) | 4.1 | $2.6M | 259k | 10.18 | |
| Convio | 3.7 | $2.3M | 279k | 8.41 | |
| MIPS Technologies | 3.6 | $2.3M | 472k | 4.84 | |
| Emulex Corporation | 3.5 | $2.3M | 354k | 6.40 | |
| Mac-Gray Corporation | 2.9 | $1.9M | 145k | 12.91 | |
| Via | 2.8 | $1.8M | 46k | 38.75 | |
| KMG Chemicals | 2.8 | $1.8M | 143k | 12.32 | |
| Group Cgi Cad Cl A | 2.5 | $1.6M | 83k | 19.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $1.5M | 275k | 5.63 | |
| NII Holdings | 2.3 | $1.5M | 54k | 26.95 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.1M | 46k | 24.89 | |
| Comscore | 1.8 | $1.1M | 68k | 16.86 | |
| Interxion Holding Nv | 1.8 | $1.1M | 96k | 11.81 | |
| Marvell Technology Group | 1.7 | $1.1M | 76k | 14.51 | |
| Corning Incorporated (GLW) | 1.6 | $1.1M | 86k | 12.36 | |
| Vitesse Semiconductor Corporate | 1.6 | $1.0M | 37k | 27.13 | |
| TRW Automotive Holdings | 1.5 | $949k | 29k | 32.72 | |
| PMC-Sierra | 1.4 | $897k | 150k | 5.98 | |
| Tekelec | 1.4 | $896k | 148k | 6.04 | |
| Penn Millers Holding Corporation | 1.4 | $890k | 44k | 20.09 | |
| Tyson Foods (TSN) | 1.4 | $879k | 51k | 17.36 | |
| Lowe's Companies (LOW) | 1.3 | $824k | 43k | 19.34 | |
| PULSE ELECTRONICS Corp note 7.000%12/1 | 1.3 | $820k | 1.0M | 0.82 | |
| Vistaprint | 1.2 | $757k | 28k | 27.04 | |
| Entegris (ENTG) | 1.2 | $751k | 118k | 6.38 | |
| Network Appliance | 1.2 | $753k | 22k | 33.92 | |
| ShoreTel | 1.2 | $747k | 150k | 4.98 | |
| Hewlett-Packard Company | 1.1 | $741k | 33k | 22.45 | |
| Dell | 1.1 | $682k | 48k | 14.15 | |
| TriQuint Semiconductor | 1.0 | $629k | 125k | 5.02 | |
| Fiserv (FI) | 0.9 | $611k | 12k | 50.78 | |
| Westell Technologies | 0.9 | $594k | 275k | 2.16 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.8 | $505k | 500k | 1.01 | |
| Neutral Tandem | 0.8 | $479k | 50k | 9.68 | |
| Citizens & Northern Corporation (CZNC) | 0.6 | $400k | 27k | 14.86 | |
| Sirius Satellite Radio Inc note 3.250%10/1 | 0.4 | $269k | 269k | 1.00 | |
| CCA Industries (CAWW) | 0.4 | $243k | 47k | 5.13 | |
| Exceed | 0.3 | $222k | 54k | 4.08 | |
| Lionbridge Technologies | 0.3 | $173k | 71k | 2.46 | |
| Msci (MSCI) | 0.2 | $158k | 5.2k | 30.38 | |
| InfuSystem Holdings (INFU) | 0.2 | $154k | 163k | 0.95 | |
| Meru Networks | 0.0 | $15k | 1.9k | 7.89 |
