Harber Asset Management as of March 31, 2012
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 5.0 | $3.6M | 227k | 15.73 | |
| Orbotech Ltd Com Stk | 4.6 | $3.3M | 287k | 11.59 | |
| 4.2 | $3.0M | 4.7k | 641.20 | ||
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.1 | $2.9M | 285k | 10.31 | |
| Dice Holdings | 4.0 | $2.9M | 307k | 9.33 | |
| Intevac (IVAC) | 3.5 | $2.5M | 294k | 8.50 | |
| Lam Research Corporation (LRCX) | 3.5 | $2.5M | 56k | 44.61 | |
| TriQuint Semiconductor | 3.3 | $2.4M | 349k | 6.89 | |
| Kohl's Corporation (KSS) | 3.2 | $2.3M | 46k | 50.02 | |
| EMC Corporation | 3.2 | $2.3M | 76k | 29.87 | |
| Group Cgi Cad Cl A | 3.1 | $2.3M | 102k | 22.23 | |
| At&t (T) | 3.1 | $2.2M | 71k | 31.22 | |
| NetApp (NTAP) | 3.0 | $2.2M | 49k | 44.76 | |
| Pegasystems (PEGA) | 3.0 | $2.2M | 57k | 38.15 | |
| Sonus Networks | 3.0 | $2.2M | 748k | 2.90 | |
| Corning Incorporated (GLW) | 2.7 | $2.0M | 140k | 14.08 | |
| NII Holdings | 2.7 | $1.9M | 106k | 18.31 | |
| TRW Automotive Holdings | 2.3 | $1.7M | 36k | 46.45 | |
| H.B. Fuller Company (FUL) | 2.3 | $1.6M | 50k | 32.83 | |
| Cisco Systems (CSCO) | 2.2 | $1.6M | 77k | 21.14 | |
| Radware Ltd ord (RDWR) | 2.1 | $1.5M | 40k | 37.42 | |
| KMG Chemicals | 2.0 | $1.5M | 81k | 18.04 | |
| Mac-Gray Corporation | 2.0 | $1.4M | 94k | 15.13 | |
| Silicon Graphics International | 2.0 | $1.4M | 146k | 9.68 | |
| Comscore | 1.9 | $1.3M | 63k | 21.38 | |
| Aixtron | 1.8 | $1.3M | 76k | 17.33 | |
| Westell Technologies | 1.8 | $1.3M | 559k | 2.33 | |
| Oracle Corporation (ORCL) | 1.7 | $1.3M | 43k | 29.14 | |
| Whiting Petroleum Corporation | 1.7 | $1.2M | 23k | 54.30 | |
| Comverse Technology | 1.7 | $1.2M | 176k | 6.87 | |
| Tyson Foods (TSN) | 1.6 | $1.2M | 62k | 19.14 | |
| Avnet (AVT) | 1.6 | $1.2M | 32k | 36.38 | |
| Vishay Intertechnology (VSH) | 1.6 | $1.2M | 96k | 12.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.0M | 32k | 32.25 | |
| Broadcom Corporation | 1.3 | $943k | 24k | 39.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $867k | 120k | 7.22 | |
| PULSE ELECTRONICS Corp note 7.000%12/1 | 1.2 | $850k | 1.0M | 0.85 | |
| Convio | 1.1 | $818k | 53k | 15.46 | |
| MicroStrategy Incorporated (MSTR) | 1.0 | $728k | 5.2k | 140.00 | |
| STR Holdings | 0.8 | $605k | 125k | 4.84 | |
| Integrated Silicon Solution | 0.8 | $581k | 52k | 11.15 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.7 | $500k | 500k | 1.00 | |
| Pctel | 0.5 | $343k | 52k | 6.64 | |
| Ancestry | 0.4 | $300k | 13k | 22.73 | |
| Symmetri | 0.1 | $51k | 9.0k | 5.67 |
