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 | |
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 |