Harber Asset Management as of March 31, 2016
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Broadband Cl C (LBRDK) | 6.1 | $11M | 181k | 57.95 | |
Paypal Holdings (PYPL) | 5.4 | $9.3M | 241k | 38.60 | |
Del Friscos Restaurant | 5.1 | $8.8M | 530k | 16.58 | |
Liquidity Services (LQDT) | 4.8 | $8.3M | 1.6M | 5.18 | |
VMware | 4.3 | $7.4M | 142k | 52.31 | |
Interxion Holding | 4.2 | $7.2M | 207k | 34.58 | |
Pegasystems (PEGA) | 3.9 | $6.7M | 263k | 25.38 | |
Newport Corporation | 3.6 | $6.2M | 270k | 23.00 | |
Qualcomm (QCOM) | 3.6 | $6.1M | 119k | 51.14 | |
CurrencyShares Euro Trust | 3.2 | $5.5M | 50k | 111.19 | |
Comcast Corporation (CMCSA) | 3.1 | $5.3M | 87k | 61.08 | |
Topbuild (BLD) | 2.9 | $5.0M | 167k | 29.74 | |
Pattern Energy | 2.7 | $4.7M | 245k | 19.07 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.6M | 6.0k | 762.87 | |
Cogent Communications (CCOI) | 2.7 | $4.6M | 118k | 39.03 | |
Ituran Location And Control (ITRN) | 2.6 | $4.5M | 228k | 19.65 | |
Luxfer Holdings | 2.5 | $4.3M | 409k | 10.61 | |
Viad (VVI) | 2.4 | $4.0M | 139k | 29.16 | |
PDF Solutions (PDFS) | 2.2 | $3.8M | 284k | 13.38 | |
KVH Industries (KVHI) | 2.1 | $3.7M | 386k | 9.55 | |
Macy's (M) | 2.1 | $3.6M | 81k | 44.09 | |
Entegris (ENTG) | 2.1 | $3.5M | 259k | 13.62 | |
Lam Research Corporation (LRCX) | 2.1 | $3.5M | 43k | 82.60 | |
Lululemon Athletica (LULU) | 1.7 | $3.0M | 44k | 67.72 | |
Apple (AAPL) | 1.6 | $2.8M | 26k | 109.00 | |
Videocon D2h | 1.6 | $2.7M | 364k | 7.36 | |
Bazaarvoice | 1.4 | $2.5M | 788k | 3.15 | |
RealPage | 1.4 | $2.4M | 117k | 20.84 | |
Wynn Resorts (WYNN) | 1.4 | $2.4M | 26k | 93.42 | |
Las Vegas Sands (LVS) | 1.4 | $2.4M | 46k | 51.68 | |
ShoreTel | 1.4 | $2.3M | 313k | 7.44 | |
Infoblox | 1.3 | $2.2M | 129k | 17.10 | |
Hewlett Packard Enterprise (HPE) | 1.2 | $2.1M | 121k | 17.73 | |
Juniper Networks (JNPR) | 1.2 | $2.0M | 80k | 25.51 | |
Liberty Global | 1.1 | $1.8M | 51k | 35.06 | |
DXP Enterprises (DXPE) | 1.0 | $1.7M | 99k | 17.56 | |
Tree (TREE) | 1.0 | $1.7M | 17k | 97.77 | |
Axcelis Technologies | 0.8 | $1.5M | 518k | 2.80 | |
Moneygram International | 0.7 | $1.3M | 207k | 6.12 | |
DSP | 0.7 | $1.2M | 136k | 9.12 | |
Exfo | 0.7 | $1.2M | 320k | 3.72 | |
eBay (EBAY) | 0.6 | $1.0M | 44k | 23.86 | |
Autobytel | 0.5 | $867k | 50k | 17.35 | |
Urban Outfitters (URBN) | 0.5 | $852k | 26k | 33.11 | |
Lowes Cos Inc option | 0.0 | $17k | 232.00 | 73.28 |