Harber Asset Management as of Sept. 30, 2012
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 50 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbotech Ltd Com Stk | 6.7 | $4.7M | 543k | 8.57 | |
| Lam Research Corporation (LRCX) | 4.8 | $3.3M | 103k | 31.78 | |
| Entegris (ENTG) | 4.2 | $2.9M | 358k | 8.13 | |
| Marvell Technology Group | 4.0 | $2.8M | 303k | 9.16 | |
| Corning Incorporated (GLW) | 3.7 | $2.6M | 196k | 13.15 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.5M | 84k | 29.76 | |
| Active Network | 3.2 | $2.2M | 174k | 12.53 | |
| EMC Corporation | 3.1 | $2.2M | 79k | 27.27 | |
| Tyson Foods (TSN) | 3.1 | $2.1M | 133k | 16.02 | |
| Constant Contact | 2.9 | $2.0M | 116k | 17.40 | |
| Cisco Systems (CSCO) | 2.9 | $2.0M | 104k | 19.10 | |
| Vishay Intertechnology (VSH) | 2.9 | $2.0M | 202k | 9.83 | |
| Pegasystems (PEGA) | 2.9 | $2.0M | 68k | 29.04 | |
| Canadian Natural Resources (CNQ) | 2.7 | $1.9M | 62k | 30.33 | |
| Qualcomm (QCOM) | 2.7 | $1.8M | 30k | 62.47 | |
| Directv | 2.5 | $1.8M | 34k | 52.45 | |
| TriQuint Semiconductor | 2.5 | $1.8M | 348k | 5.04 | |
| Activision Blizzard | 2.4 | $1.6M | 145k | 11.28 | |
| KMG Chemicals | 2.4 | $1.6M | 88k | 18.50 | |
| TRW Automotive Holdings | 2.1 | $1.5M | 34k | 43.72 | |
| NetApp (NTAP) | 2.0 | $1.4M | 41k | 32.87 | |
| Mac-Gray Corporation | 1.9 | $1.3M | 100k | 13.41 | |
| Netqin Mobile | 1.9 | $1.3M | 162k | 8.00 | |
| ABM Industries (ABM) | 1.9 | $1.3M | 68k | 18.92 | |
| Intevac (IVAC) | 1.8 | $1.2M | 200k | 6.11 | |
| Ingles Markets, Incorporated (IMKTA) | 1.6 | $1.1M | 69k | 16.35 | |
| Ancestry | 1.6 | $1.1M | 37k | 30.08 | |
| Electronic Arts (EA) | 1.5 | $1.0M | 81k | 12.69 | |
| Semtech Corporation (SMTC) | 1.2 | $861k | 34k | 25.14 | |
| SanDisk Corporation | 1.2 | $866k | 20k | 43.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $853k | 142k | 6.00 | |
| Ituran Location And Control | 1.2 | $858k | 74k | 11.67 | |
| Westell Technologies | 1.2 | $850k | 397k | 2.14 | |
| Comverse Technology | 1.2 | $826k | 134k | 6.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $821k | 90k | 9.12 | |
| Silicon Image | 1.1 | $780k | 171k | 4.57 | |
| Moneygram International | 1.1 | $770k | 52k | 14.94 | |
| Avnet (AVT) | 1.1 | $754k | 26k | 29.11 | |
| PULSE ELECTRONICS Corp note 7.000%12/1 | 1.1 | $730k | 1.0M | 0.73 | |
| Lionbridge Technologies | 1.1 | $724k | 206k | 3.52 | |
| Envivio | 1.1 | $724k | 331k | 2.19 | |
| Aixtron | 0.9 | $642k | 49k | 13.24 | |
| ShoreTel | 0.9 | $603k | 147k | 4.09 | |
| SeaChange International | 0.7 | $510k | 65k | 7.85 | |
| Performant Finl (PFMT) | 0.7 | $500k | 47k | 10.73 | |
| Pctel | 0.7 | $452k | 64k | 7.05 | |
| Sonus Networks | 0.6 | $426k | 225k | 1.89 | |
| EnerNOC | 0.4 | $305k | 24k | 12.98 | |
| PLX Technology | 0.4 | $288k | 50k | 5.76 | |
| Official Payments Hldgs | 0.1 | $104k | 21k | 4.95 |
