Harber Asset Management as of June 30, 2012
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 46 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 5.6 | $3.6M | 97k | 37.74 | |
| Marvell Technology Group | 5.2 | $3.4M | 299k | 11.28 | |
| Orbotech Ltd Com Stk | 4.8 | $3.2M | 415k | 7.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.4 | $2.9M | 314k | 9.13 | |
| EMC Corporation | 4.1 | $2.7M | 105k | 25.63 | |
| NetApp (NTAP) | 4.0 | $2.6M | 83k | 31.82 | |
| TriQuint Semiconductor | 3.9 | $2.6M | 464k | 5.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.4 | $2.2M | 362k | 6.20 | |
| Comscore | 3.0 | $1.9M | 118k | 16.46 | |
| Entegris (ENTG) | 3.0 | $1.9M | 227k | 8.54 | |
| Corning Incorporated (GLW) | 2.9 | $1.9M | 143k | 12.93 | |
| Qualcomm (QCOM) | 2.8 | $1.8M | 33k | 55.68 | |
| Intevac (IVAC) | 2.7 | $1.8M | 237k | 7.52 | |
| Cisco Systems (CSCO) | 2.6 | $1.7M | 99k | 17.16 | |
| KMG Chemicals | 2.5 | $1.6M | 84k | 19.28 | |
| Hewlett-Packard Company | 2.4 | $1.6M | 79k | 20.10 | |
| Pegasystems (PEGA) | 2.3 | $1.5M | 46k | 32.98 | |
| Westell Technologies | 2.1 | $1.4M | 584k | 2.38 | |
| Kohl's Corporation (KSS) | 2.1 | $1.4M | 30k | 45.48 | |
| Canadian Natural Resources (CNQ) | 2.1 | $1.4M | 51k | 26.80 | |
| Mac-Gray Corporation | 2.0 | $1.3M | 91k | 14.10 | |
| 2.0 | $1.3M | 2.2k | 580.07 | ||
| Comverse Technology | 1.9 | $1.2M | 212k | 5.81 | |
| Sonus Networks | 1.9 | $1.2M | 565k | 2.15 | |
| Tyson Foods (TSN) | 1.8 | $1.2M | 62k | 18.82 | |
| Cypress Semiconductor Corporation | 1.8 | $1.1M | 87k | 13.21 | |
| Aixtron | 1.7 | $1.1M | 79k | 14.31 | |
| Vishay Intertechnology (VSH) | 1.6 | $1.1M | 114k | 9.43 | |
| Nxp Semiconductors N V | 1.6 | $1.0M | 45k | 23.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.0M | 34k | 30.58 | |
| TRW Automotive Holdings | 1.5 | $993k | 27k | 36.78 | |
| Whiting Petroleum Corporation | 1.5 | $966k | 24k | 41.11 | |
| Ingles Markets, Incorporated (IMKTA) | 1.4 | $920k | 57k | 16.03 | |
| Acme Packet | 1.3 | $858k | 46k | 18.65 | |
| ABM Industries (ABM) | 1.3 | $841k | 43k | 19.56 | |
| ShoreTel | 1.3 | $824k | 188k | 4.38 | |
| Silicon Image | 1.2 | $803k | 195k | 4.12 | |
| Symmetri | 1.0 | $642k | 107k | 5.99 | |
| Digital River | 0.9 | $582k | 35k | 16.63 | |
| Silicon Graphics International | 0.8 | $532k | 83k | 6.42 | |
| Moneygram International | 0.8 | $534k | 37k | 14.59 | |
| Avnet (AVT) | 0.8 | $500k | 18k | 28.07 | |
| Pctel | 0.7 | $442k | 68k | 6.47 | |
| Tree | 0.7 | $431k | 38k | 11.45 | |
| SanDisk Corporation | 0.5 | $332k | 9.1k | 36.48 | |
| Constant Contact | 0.4 | $278k | 155k | 1.79 |
