Harber Asset Management as of Sept. 30, 2013
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 6.3 | $4.7M | 284k | 16.68 | |
| 5.2 | $3.9M | 4.5k | 875.81 | ||
| EMC Corporation | 5.2 | $3.9M | 151k | 25.56 | |
| Oracle Corporation (ORCL) | 5.1 | $3.9M | 116k | 33.17 | |
| Verisign (VRSN) | 3.4 | $2.6M | 51k | 50.90 | |
| MicroStrategy Incorporated (MSTR) | 3.4 | $2.5M | 25k | 103.75 | |
| Tessera Technologies | 3.1 | $2.3M | 120k | 19.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $2.2M | 38k | 56.57 | |
| Orbotech Ltd Com Stk | 2.8 | $2.1M | 175k | 11.99 | |
| Directv | 2.8 | $2.1M | 35k | 59.79 | |
| Ultratech | 2.5 | $1.9M | 63k | 30.30 | |
| Marcus Corporation (MCS) | 2.4 | $1.8M | 125k | 14.53 | |
| Regis Corporation | 2.3 | $1.8M | 120k | 14.68 | |
| Comcast Corporation (CMCSA) | 2.3 | $1.7M | 38k | 45.10 | |
| Broadcom Corporation | 2.3 | $1.7M | 66k | 26.02 | |
| Moneygram International | 2.2 | $1.7M | 86k | 19.58 | |
| Super Micro Computer (SMCI) | 2.2 | $1.7M | 122k | 13.54 | |
| Cisco Systems (CSCO) | 2.2 | $1.6M | 70k | 23.43 | |
| LivePerson (LPSN) | 2.1 | $1.6M | 167k | 9.43 | |
| TRW Automotive Holdings | 2.1 | $1.6M | 22k | 71.32 | |
| Brocade Communications Systems | 1.9 | $1.4M | 180k | 8.05 | |
| Qualcomm (QCOM) | 1.8 | $1.4M | 21k | 67.33 | |
| Ixia | 1.8 | $1.4M | 88k | 15.67 | |
| Avago Technologies | 1.7 | $1.3M | 30k | 43.08 | |
| Cloud Peak Energy | 1.7 | $1.3M | 88k | 14.67 | |
| Newport Corporation | 1.7 | $1.3M | 81k | 15.63 | |
| Procera Networks | 1.6 | $1.2M | 76k | 15.49 | |
| QLogic Corporation | 1.5 | $1.1M | 105k | 10.94 | |
| Apple (AAPL) | 1.5 | $1.1M | 2.4k | 476.63 | |
| Exfo | 1.5 | $1.1M | 205k | 5.52 | |
| ABM Industries (ABM) | 1.4 | $1.1M | 41k | 26.62 | |
| Performant Finl (PFMT) | 1.3 | $999k | 92k | 10.90 | |
| iPass | 1.3 | $990k | 495k | 2.00 | |
| Entegris (ENTG) | 1.3 | $966k | 95k | 10.16 | |
| Ituran Location And Control (ITRN) | 1.3 | $969k | 53k | 18.45 | |
| SEMICONDUCTOR Corp dbcv 8.000% 6/1 | 1.3 | $972k | 900k | 1.08 | |
| Diana Shipping (DSX) | 1.2 | $935k | 78k | 12.07 | |
| Skyworks Solutions (SWKS) | 1.2 | $926k | 37k | 24.83 | |
| Jabil Circuit (JBL) | 1.1 | $846k | 39k | 21.68 | |
| Aaron's | 1.0 | $770k | 28k | 27.72 | |
| PULSE ELECTRONICS Corp note 7.000%12/1 | 1.0 | $750k | 1.0M | 0.75 | |
| Ceragon Networks (CRNT) | 0.9 | $699k | 166k | 4.21 | |
| NetGear (NTGR) | 0.9 | $679k | 22k | 30.86 | |
| Carbonite | 0.9 | $676k | 45k | 15.00 | |
| Progress Software Corporation (PRGS) | 0.8 | $625k | 24k | 25.84 | |
| BroadSoft | 0.8 | $574k | 16k | 36.10 | |
| Cash America International | 0.7 | $503k | 11k | 45.32 | |
| EnerNOC | 0.5 | $389k | 26k | 14.99 | |
| Lam Research Corporation (LRCX) | 0.5 | $371k | 724.00 | 512.43 | |
| Nv5 Holding | 0.4 | $327k | 42k | 7.71 | |
| ParkerVision | 0.3 | $261k | 78k | 3.36 |
