Harber Asset Management

Harber Asset Management as of Dec. 31, 2011

Portfolio Holdings for Harber Asset Management

Harber Asset Management holds 47 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
H.B. Fuller Company (FUL) 5.6 $4.2M 180k 23.11
Cisco Systems (CSCO) 5.3 $3.9M 216k 18.08
SEMICONDUCTOR Corp dbcv 8.000% 6/1 4.8 $3.6M 4.2M 0.86
NII Holdings 4.2 $3.2M 148k 21.30
Convio 4.2 $3.1M 280k 11.06
TRW Automotive Holdings 3.9 $2.9M 88k 32.60
Lam Research Corporation (LRCX) 3.8 $2.8M 76k 37.02
Inphi Corporation 3.6 $2.6M 221k 11.96
Microsoft Corporation (MSFT) 3.5 $2.6M 102k 25.96
Avnet (AVT) 3.2 $2.4M 76k 31.09
Corning Incorporated (GLW) 2.7 $2.0M 155k 12.98
PMC-Sierra 2.6 $1.9M 350k 5.51
Avid Technology 2.6 $1.9M 225k 8.53
KMG Chemicals 2.6 $1.9M 111k 17.27
Group Cgi Cad Cl A 2.5 $1.9M 100k 18.80
NetApp (NTAP) 2.5 $1.8M 51k 36.28
Marvell Technology Group 2.3 $1.7M 124k 13.85
MIPS Technologies 2.2 $1.6M 360k 4.46
Comscore 2.1 $1.6M 74k 21.20
Orbotech Ltd Com Stk 2.0 $1.5M 151k 9.98
TriQuint Semiconductor 2.0 $1.5M 301k 4.87
Dice Holdings 1.9 $1.4M 174k 8.29
Westell Technologies 1.9 $1.4M 646k 2.22
Emulex Corporation 1.9 $1.4M 204k 6.86
Mac-Gray Corporation 1.8 $1.3M 95k 13.79
Ancestry 1.7 $1.2M 54k 22.96
Pegasystems (PEGA) 1.5 $1.1M 38k 29.39
Tyson Foods (TSN) 1.4 $1.1M 51k 20.64
Symantec Corporation 1.4 $1.0M 67k 15.66
Whiting Petroleum Corporation 1.4 $1.1M 23k 46.71
Sonus Networks 1.4 $1.0M 432k 2.40
Flextronics International Ltd Com Stk (FLEX) 1.4 $1.0M 180k 5.66
Entegris (ENTG) 1.4 $1.0M 116k 8.72
Radware Ltd ord (RDWR) 1.2 $878k 30k 29.27
Lowe's Companies (LOW) 1.2 $870k 34k 25.36
Via 1.1 $799k 18k 45.42
PULSE ELECTRONICS Corp note 7.000%12/1 1.1 $800k 1.0M 0.80
Alcatel-Lucent 1.1 $780k 500k 1.56
Interxion Holding Nv 1.0 $762k 57k 13.45
Harmonic (HLIT) 1.0 $759k 151k 5.04
Fiserv (FI) 0.9 $695k 12k 58.73
Comverse Technology 0.9 $686k 10k 68.60
Vishay Intertechnology (VSH) 0.9 $656k 73k 8.99
Nii Hldgs Inc note 3.125% 6/1 0.7 $505k 500k 1.01
Silicon Image 0.7 $484k 103k 4.70
Monolithic Power Systems (MPWR) 0.5 $398k 26k 15.06
Neutral Tandem 0.5 $367k 34k 10.70