Harber Asset Management

Harber Asset Management as of March 31, 2014

Portfolio Holdings for Harber Asset Management

Harber Asset Management holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Luxfer Holdings 4.1 $3.3M 171k 19.58
Activision Blizzard 3.5 $2.8M 137k 20.44
Peabody Energy Corporation 3.4 $2.7M 168k 16.34
Microsoft Corporation (MSFT) 3.4 $2.7M 67k 40.99
Apple (AAPL) 3.4 $2.7M 5.1k 536.80
Ascent Media Corporation 3.4 $2.7M 36k 75.54
Marcus Corporation (MCS) 3.3 $2.7M 160k 16.70
Dean Foods Company 3.2 $2.6M 169k 15.46
BroadSoft 3.2 $2.6M 97k 26.73
Dice Holdings 3.1 $2.5M 339k 7.46
Oracle Corporation (ORCL) 3.1 $2.5M 62k 40.91
Google 3.0 $2.4M 2.2k 1114.52
Sizmek 2.9 $2.4M 222k 10.63
Ituran Location And Control (ITRN) 2.6 $2.1M 85k 24.94
RealPage 2.5 $2.0M 113k 18.16
SolarWinds 2.5 $2.0M 47k 42.63
Exfo 2.4 $2.0M 397k 4.94
Anadarko Petroleum Corporation 2.4 $1.9M 23k 84.75
TRW Automotive Holdings 2.4 $1.9M 23k 81.63
Dun & Bradstreet Corporation 2.2 $1.8M 18k 99.34
Mistras (MG) 2.2 $1.8M 79k 22.77
Comcast Corporation (CMCSA) 2.2 $1.8M 35k 50.03
Bazaarvoice 2.2 $1.8M 242k 7.30
Pegasystems (PEGA) 2.1 $1.7M 49k 35.32
Millennial Media 2.1 $1.7M 244k 6.92
Broadcom Corporation 2.1 $1.7M 53k 31.47
LivePerson (LPSN) 2.0 $1.7M 137k 12.07
Hallador Energy (HNRG) 2.0 $1.7M 194k 8.55
Liquidity Services (LQDT) 2.0 $1.6M 61k 26.05
Citrix Systems 1.9 $1.5M 27k 57.44
Cisco Systems (CSCO) 1.8 $1.5M 66k 22.36
Ultratech 1.7 $1.4M 47k 29.19
KVH Industries (KVHI) 1.6 $1.3M 98k 13.16
Directv 1.3 $1.0M 13k 76.41
Qualcomm (QCOM) 1.2 $1000k 13k 78.82
Sonus Networks 1.2 $981k 291k 3.37
SEMICONDUCTOR Corp dbcv 8.000% 6/1 1.2 $981k 900k 1.09
EMC Corporation 1.1 $871k 32k 27.42
ABM Industries (ABM) 1.0 $823k 29k 28.74
Red Hat 1.0 $798k 15k 53.01
Ubiquiti Networks 1.0 $775k 17k 45.43
Nv5 Holding (NVEE) 0.9 $763k 77k 9.92
Newport Corporation 0.7 $591k 29k 20.68
Tessera Technologies 0.6 $514k 22k 23.63
Intercloud Sys 0.6 $503k 59k 8.50
Progress Software Corporation (PRGS) 0.6 $491k 23k 21.78
ParkerVision 0.5 $394k 82k 4.80
Orbotech Ltd Com Stk 0.4 $325k 21k 15.37
Credit Suisse Nassau Brh etn lkd 32 0.2 $205k 8.7k 23.50
Exone Co/the cmn 0.2 $161k 46.00 3500.00
Pulse Electronics 0.1 $85k 22k 3.86