Harber Asset Management as of Dec. 31, 2015
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Del Friscos Restaurant | 6.1 | $9.3M | 583k | 16.02 | |
| Paypal Holdings (PYPL) | 6.0 | $9.1M | 253k | 36.20 | |
| Liberty Broadband Cl C (LBRDK) | 5.8 | $8.9M | 171k | 51.86 | |
| Qualcomm (QCOM) | 4.1 | $6.3M | 126k | 49.99 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $6.2M | 8.0k | 778.06 | |
| Interxion Holding | 3.9 | $5.9M | 196k | 30.15 | |
| eBay (EBAY) | 3.4 | $5.2M | 190k | 27.48 | |
| Newport Corporation | 3.4 | $5.2M | 327k | 15.87 | |
| Seaworld Entertainment (PRKS) | 3.4 | $5.2M | 262k | 19.69 | |
| Cogent Communications (CCOI) | 3.2 | $4.9M | 142k | 34.69 | |
| Bazaarvoice | 3.1 | $4.7M | 1.1M | 4.38 | |
| Luxfer Holdings | 2.8 | $4.2M | 430k | 9.84 | |
| Pegasystems (PEGA) | 2.7 | $4.1M | 149k | 27.50 | |
| Ituran Location And Control (ITRN) | 2.7 | $4.1M | 215k | 18.93 | |
| RealPage | 2.6 | $4.0M | 180k | 22.45 | |
| Hewlett Packard Enterprise (HPE) | 2.6 | $4.0M | 264k | 15.20 | |
| Radware Ltd ord (RDWR) | 2.4 | $3.7M | 241k | 15.34 | |
| Cisco Systems (CSCO) | 2.3 | $3.5M | 130k | 27.15 | |
| Topbuild (BLD) | 2.3 | $3.5M | 114k | 30.77 | |
| Lululemon Athletica (LULU) | 2.2 | $3.4M | 64k | 52.48 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.2M | 57k | 56.43 | |
| Lam Research Corporation (LRCX) | 2.0 | $3.1M | 39k | 79.42 | |
| Viad (VVI) | 1.9 | $3.0M | 105k | 28.23 | |
| Moneygram International | 1.9 | $2.9M | 470k | 6.27 | |
| Entegris (ENTG) | 1.9 | $2.9M | 217k | 13.27 | |
| Whole Foods Market | 1.9 | $2.8M | 85k | 33.51 | |
| Alcoa | 1.8 | $2.7M | 274k | 9.87 | |
| Liquidity Services (LQDT) | 1.8 | $2.7M | 413k | 6.50 | |
| VMware | 1.7 | $2.6M | 46k | 56.58 | |
| KVH Industries (KVHI) | 1.5 | $2.3M | 246k | 9.42 | |
| PDF Solutions (PDFS) | 1.4 | $2.1M | 193k | 10.84 | |
| Urban Outfitters (URBN) | 1.3 | $2.0M | 88k | 22.75 | |
| Pattern Energy | 1.3 | $2.0M | 94k | 20.91 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 49k | 36.53 | |
| Sonus Networ Ord | 1.0 | $1.5M | 214k | 7.13 | |
| Continental Bldg Prods | 0.8 | $1.3M | 73k | 17.46 | |
| Axcelis Technologies | 0.8 | $1.3M | 490k | 2.59 | |
| Marvell Technology Group | 0.8 | $1.2M | 139k | 8.82 | |
| DSP | 0.8 | $1.2M | 128k | 9.44 | |
| Semtech Corporation (SMTC) | 0.8 | $1.2M | 63k | 18.92 | |
| Autobytel | 0.7 | $1.1M | 48k | 22.55 | |
| Exfo | 0.7 | $1.1M | 394k | 2.73 | |
| Orbotech Ltd Com Stk | 0.6 | $977k | 44k | 22.14 | |
| Ferrari N V put | 0.3 | $421k | 330.00 | 1275.76 | |
| Tangoe | 0.0 | $43k | 5.2k | 8.24 |
