Harber Asset Management as of June 30, 2013
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 7.2 | $5.1M | 214k | 23.62 | |
| Orbotech Ltd Com Stk | 6.4 | $4.5M | 363k | 12.44 | |
| Moneygram International | 5.9 | $4.2M | 185k | 22.65 | |
| Activision Blizzard | 5.7 | $4.0M | 282k | 14.26 | |
| 5.0 | $3.6M | 4.0k | 880.29 | ||
| Jabil Circuit (JBL) | 4.1 | $2.9M | 143k | 20.38 | |
| Directv | 3.6 | $2.6M | 42k | 61.64 | |
| Verisign (VRSN) | 3.2 | $2.3M | 51k | 44.67 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.2M | 63k | 34.55 | |
| Skyworks Solutions (SWKS) | 2.8 | $1.9M | 89k | 21.89 | |
| Corning Incorporated (GLW) | 2.7 | $1.9M | 135k | 14.23 | |
| LivePerson (LPSN) | 2.7 | $1.9M | 211k | 8.95 | |
| Regis Corporation | 2.2 | $1.6M | 96k | 16.42 | |
| Inphi Corporation | 1.9 | $1.4M | 125k | 11.00 | |
| BroadSoft | 1.9 | $1.4M | 49k | 27.61 | |
| Canadian Natural Resources (CNQ) | 1.9 | $1.3M | 48k | 28.18 | |
| Cisco Systems (CSCO) | 1.9 | $1.3M | 55k | 24.33 | |
| Qualcomm (QCOM) | 1.8 | $1.2M | 20k | 61.08 | |
| Aaron's | 1.7 | $1.2M | 43k | 28.02 | |
| Poly | 1.7 | $1.2M | 114k | 10.53 | |
| Entegris (ENTG) | 1.7 | $1.2M | 125k | 9.38 | |
| Vishay Intertechnology (VSH) | 1.6 | $1.1M | 82k | 13.89 | |
| Newport Corporation | 1.6 | $1.1M | 80k | 13.93 | |
| ABM Industries (ABM) | 1.4 | $987k | 40k | 24.52 | |
| Marcus Corporation (MCS) | 1.4 | $991k | 78k | 12.72 | |
| Adtran | 1.4 | $960k | 39k | 24.62 | |
| SEMICONDUCTOR Corp dbcv 8.000% 6/1 | 1.3 | $945k | 900k | 1.05 | |
| Super Micro Computer (SMCI) | 1.3 | $941k | 89k | 10.64 | |
| Lam Research Corporation (LRCX) | 1.3 | $932k | 21k | 44.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $921k | 19k | 49.68 | |
| Exfo | 1.3 | $901k | 202k | 4.46 | |
| CONSOL Energy | 1.3 | $894k | 33k | 27.09 | |
| Citrix Systems | 1.2 | $883k | 15k | 60.34 | |
| Ituran Location And Control (ITRN) | 1.2 | $886k | 53k | 16.87 | |
| Spansion | 1.2 | $846k | 68k | 12.53 | |
| Diana Shipping (DSX) | 1.1 | $775k | 77k | 10.04 | |
| Performant Finl (PFMT) | 1.1 | $771k | 67k | 11.59 | |
| PULSE ELECTRONICS Corp note 7.000%12/1 | 1.1 | $750k | 1.0M | 0.75 | |
| Procera Networks | 1.0 | $687k | 50k | 13.74 | |
| Envivio | 0.9 | $662k | 328k | 2.02 | |
| Rubicon Technology | 0.9 | $607k | 76k | 7.97 | |
| Carbonite | 0.8 | $571k | 46k | 12.39 | |
| Progress Software Corporation (PRGS) | 0.8 | $552k | 24k | 23.00 | |
| Cloud Peak Energy | 0.8 | $544k | 33k | 16.48 | |
| iPass | 0.8 | $529k | 280k | 1.89 | |
| Nv5 Holding | 0.6 | $409k | 50k | 8.18 | |
| Arch Coal | 0.5 | $378k | 100k | 3.78 | |
| EnerNOC | 0.5 | $344k | 26k | 13.26 | |
| ParkerVision | 0.5 | $341k | 75k | 4.55 | |
| Chase Corporation | 0.5 | $331k | 15k | 22.34 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $142k | 5.6k | 25.17 | |
| Edwards Group Ltd Sponsored | 0.1 | $75k | 8.8k | 8.49 | |
| Ubiquiti Networks | 0.0 | $23k | 133.00 | 172.93 |
