Harber Asset Management as of June 30, 2014
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 5.3 | $4.6M | 217k | 21.12 | |
| Mistras (MG) | 3.9 | $3.4M | 137k | 24.52 | |
| LivePerson (LPSN) | 3.6 | $3.1M | 303k | 10.15 | |
| Moneygram Intl Com New | 3.5 | $3.0M | 204k | 14.73 | |
| Dice Holdings | 3.3 | $2.9M | 377k | 7.61 | |
| DSW Cl A | 3.2 | $2.8M | 99k | 27.94 | |
| Constant Contact | 3.2 | $2.7M | 85k | 32.11 | |
| Gigamon | 3.2 | $2.7M | 143k | 19.14 | |
| Luxfer Hldgs Sponsored Adr | 3.1 | $2.7M | 78k | 34.75 | |
| Infoblox | 3.0 | $2.6M | 198k | 13.15 | |
| Peabody Energy Corporation | 3.0 | $2.6M | 156k | 16.35 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $2.5M | 47k | 53.67 | |
| BroadSoft | 2.9 | $2.5M | 94k | 26.39 | |
| Ituran Location And Control SHS (ITRN) | 2.6 | $2.2M | 91k | 24.35 | |
| Bazaarvoice | 2.5 | $2.2M | 275k | 7.89 | |
| Dun & Bradstreet Corporation | 2.5 | $2.1M | 19k | 110.19 | |
| Dean Foods Com New | 2.4 | $2.1M | 119k | 17.59 | |
| Sizmek | 2.4 | $2.1M | 216k | 9.53 | |
| Exfo Sub Vtg Shs | 2.3 | $2.0M | 423k | 4.80 | |
| RealPage | 2.3 | $2.0M | 88k | 22.48 | |
| Red Hat | 2.2 | $1.9M | 35k | 55.26 | |
| KVH Industries (KVHI) | 2.1 | $1.9M | 142k | 13.03 | |
| SciQuest | 2.1 | $1.8M | 104k | 17.69 | |
| Google Cl A | 2.1 | $1.8M | 3.1k | 584.79 | |
| Activision Blizzard | 2.1 | $1.8M | 80k | 22.30 | |
| Sonus Networks | 2.0 | $1.8M | 490k | 3.59 | |
| Oracle Corporation (ORCL) | 1.8 | $1.5M | 38k | 40.54 | |
| Ultratech | 1.8 | $1.5M | 69k | 22.17 | |
| Broadcom Corp Cl A | 1.8 | $1.5M | 41k | 37.12 | |
| Apple (AAPL) | 1.8 | $1.5M | 16k | 92.95 | |
| Gamestop Corp Cl A (GME) | 1.7 | $1.5M | 36k | 40.46 | |
| Blue Nile | 1.6 | $1.3M | 48k | 27.99 | |
| Marcus Corporation (MCS) | 1.4 | $1.2M | 67k | 18.26 | |
| Yume | 1.3 | $1.2M | 198k | 5.90 | |
| Google CL C | 1.3 | $1.1M | 2.0k | 575.20 | |
| TRW Automotive Holdings | 1.3 | $1.1M | 12k | 89.52 | |
| Anadarko Petroleum Corporation | 1.2 | $1.1M | 9.7k | 109.51 | |
| Newport Corporation | 1.2 | $1.0M | 55k | 18.49 | |
| Ascent Cap Group Com Ser A | 1.2 | $1.0M | 15k | 66.04 | |
| Installed Bldg Prods (IBP) | 1.2 | $997k | 81k | 12.25 | |
| Pvh Corporation (PVH) | 1.1 | $974k | 8.4k | 116.65 | |
| Entegris (ENTG) | 1.1 | $933k | 68k | 13.75 | |
| Liquidity Services (LQDT) | 0.9 | $759k | 48k | 15.76 | |
| Nv5 Holding (NVEE) | 0.9 | $758k | 77k | 9.86 | |
| Audience | 0.9 | $753k | 63k | 11.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $593k | 14k | 41.73 | |
| MKS Instruments (MKSI) | 0.5 | $424k | 14k | 31.27 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $52k | 450.00 | 115.56 |
