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 |