Harber Asset Management

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