Harber Asset Management as of Dec. 31, 2013
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 4.9 | $3.8M | 153k | 25.15 | |
| 4.9 | $3.8M | 3.4k | 1120.69 | ||
| Activision Blizzard | 4.9 | $3.8M | 214k | 17.83 | |
| Luxfer Holdings | 4.3 | $3.3M | 159k | 20.86 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.2M | 85k | 37.42 | |
| Verisign (VRSN) | 3.9 | $3.0M | 51k | 59.77 | |
| Oracle Corporation (ORCL) | 3.5 | $2.7M | 71k | 38.26 | |
| LivePerson (LPSN) | 3.4 | $2.6M | 178k | 14.82 | |
| BroadSoft | 2.8 | $2.2M | 81k | 27.32 | |
| Red Hat | 2.7 | $2.1M | 37k | 56.03 | |
| Cloud Peak Energy | 2.6 | $2.0M | 111k | 18.00 | |
| Broadcom Corporation | 2.5 | $2.0M | 67k | 29.64 | |
| Entegris (ENTG) | 2.5 | $1.9M | 167k | 11.59 | |
| SolarWinds | 2.5 | $1.9M | 51k | 37.82 | |
| Teradyne (TER) | 2.5 | $1.9M | 108k | 17.62 | |
| Mistras (MG) | 2.4 | $1.9M | 90k | 20.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $1.9M | 29k | 64.49 | |
| Comcast Corporation (CMCSA) | 2.3 | $1.8M | 35k | 51.96 | |
| TRW Automotive Holdings | 2.3 | $1.8M | 24k | 74.40 | |
| Directv | 2.3 | $1.8M | 26k | 69.07 | |
| Marcus Corporation (MCS) | 2.2 | $1.7M | 126k | 13.44 | |
| Liquidity Services (LQDT) | 1.9 | $1.5M | 67k | 22.66 | |
| ABM Industries (ABM) | 1.8 | $1.4M | 50k | 28.58 | |
| Ituran Location And Control (ITRN) | 1.8 | $1.4M | 66k | 21.63 | |
| MicroStrategy Incorporated (MSTR) | 1.7 | $1.3M | 11k | 124.27 | |
| Hallador Energy (HNRG) | 1.7 | $1.3M | 166k | 8.06 | |
| Qualcomm (QCOM) | 1.7 | $1.3M | 18k | 74.27 | |
| Ceragon Networks (CRNT) | 1.6 | $1.3M | 424k | 2.97 | |
| Newport Corporation | 1.6 | $1.2M | 69k | 18.07 | |
| Orbotech Ltd Com Stk | 1.5 | $1.2M | 89k | 13.53 | |
| Avago Technologies | 1.5 | $1.2M | 22k | 52.90 | |
| Regis Corporation | 1.5 | $1.1M | 78k | 14.52 | |
| Tessera Technologies | 1.4 | $1.1M | 55k | 19.71 | |
| Sunedison | 1.3 | $1.0M | 79k | 13.05 | |
| Super Micro Computer (SMCI) | 1.3 | $1.0M | 59k | 17.17 | |
| Exfo | 1.3 | $980k | 206k | 4.76 | |
| SEMICONDUCTOR Corp dbcv 8.000% 6/1 | 1.2 | $972k | 900k | 1.08 | |
| Apple (AAPL) | 1.2 | $949k | 1.7k | 560.87 | |
| Adt | 1.0 | $808k | 20k | 40.47 | |
| iPass | 1.0 | $784k | 499k | 1.57 | |
| PULSE ELECTRONICS Corp note 7.000%12/1 | 0.9 | $740k | 1.0M | 0.74 | |
| Jabil Circuit (JBL) | 0.9 | $685k | 39k | 17.45 | |
| Nv5 Holding (NVEE) | 0.8 | $628k | 77k | 8.14 | |
| Performant Finl (PFMT) | 0.7 | $542k | 53k | 10.30 | |
| Moneygram International | 0.7 | $509k | 25k | 20.78 | |
| Progress Software Corporation (PRGS) | 0.6 | $450k | 17k | 25.84 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $394k | 40k | 9.85 | |
| INC-CLASS A Parametric Sound Corp cmn | 0.4 | $287k | 21k | 13.85 | |
| Ultratech | 0.2 | $189k | 6.5k | 28.93 | |
| Veeco Instruments (VECO) | 0.2 | $181k | 5.5k | 32.91 |
