Harber Asset Management as of Sept. 30, 2015
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 5.5 | $8.5M | 167k | 51.17 | |
| Del Friscos Restaurant | 5.2 | $8.1M | 585k | 13.89 | |
| Pegasystems (PEGA) | 5.0 | $7.7M | 314k | 24.61 | |
| Paypal Holdings (PYPL) | 4.9 | $7.6M | 246k | 31.04 | |
| EMC Corporation | 4.9 | $7.6M | 315k | 24.16 | |
| Cogent Communications (CCOI) | 3.9 | $6.0M | 222k | 27.16 | |
| Moneygram International | 3.9 | $6.0M | 751k | 8.02 | |
| 3.6 | $5.7M | 8.9k | 638.36 | ||
| Oracle Corporation (ORCL) | 3.4 | $5.3M | 147k | 36.12 | |
| Newport Corporation | 3.3 | $5.1M | 371k | 13.75 | |
| Bazaarvoice | 3.2 | $5.0M | 1.1M | 4.51 | |
| Interxion Holding | 3.2 | $5.0M | 185k | 27.08 | |
| Comcast Corporation (CMCSA) | 3.1 | $4.8M | 84k | 56.88 | |
| Cisco Systems (CSCO) | 2.9 | $4.6M | 175k | 26.25 | |
| eBay (EBAY) | 2.9 | $4.5M | 186k | 24.44 | |
| Luxfer Holdings | 2.9 | $4.5M | 418k | 10.79 | |
| Ituran Location And Control (ITRN) | 2.9 | $4.5M | 218k | 20.54 | |
| Seaworld Entertainment (PRKS) | 2.6 | $4.0M | 226k | 17.81 | |
| Topbuild (BLD) | 2.5 | $4.0M | 128k | 30.97 | |
| RealPage | 2.4 | $3.8M | 229k | 16.62 | |
| Marvell Technology Group | 2.2 | $3.4M | 375k | 9.05 | |
| Viad (VVI) | 2.0 | $3.2M | 109k | 28.99 | |
| Entegris (ENTG) | 2.0 | $3.1M | 237k | 13.19 | |
| Altera Corporation | 2.0 | $3.1M | 62k | 50.08 | |
| Qualcomm (QCOM) | 1.9 | $2.9M | 55k | 53.73 | |
| Orbotech Ltd Com Stk | 1.9 | $2.9M | 188k | 15.45 | |
| Autobytel | 1.7 | $2.6M | 157k | 16.77 | |
| Radware Ltd ord (RDWR) | 1.6 | $2.5M | 151k | 16.26 | |
| KVH Industries (KVHI) | 1.3 | $2.1M | 207k | 10.00 | |
| Liquidity Services (LQDT) | 1.2 | $1.9M | 251k | 7.39 | |
| Cameco Corporation (CCJ) | 1.1 | $1.7M | 139k | 12.17 | |
| Sonus Networ Ord | 1.1 | $1.6M | 285k | 5.72 | |
| Semtech Corporation (SMTC) | 0.9 | $1.5M | 97k | 15.10 | |
| PDF Solutions (PDFS) | 0.9 | $1.4M | 136k | 10.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $1.3M | 137k | 9.18 | |
| Charter Communications | 0.8 | $1.2M | 7.1k | 175.82 | |
| Wynn Resorts (WYNN) | 0.8 | $1.2M | 23k | 53.12 | |
| Exfo | 0.8 | $1.2M | 396k | 3.01 | |
| DSP | 0.7 | $1.1M | 125k | 9.11 | |
| Google Inc Class C | 0.7 | $1.1M | 1.8k | 608.24 | |
| SciQuest | 0.6 | $913k | 91k | 10.00 | |
| Alpha & Omega Semiconductor (AOSL) | 0.6 | $856k | 110k | 7.79 | |
| Apple (AAPL) | 0.5 | $793k | 7.2k | 110.25 |
