Harvey Partners

Harvey Partners as of Sept. 30, 2011

Portfolio Holdings for Harvey Partners

Harvey Partners holds 29 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hillenbrand (HI) 14.5 $19M 1.0M 18.40
EarthLink 8.0 $10M 1.6M 6.53
Libbey 6.5 $8.4M 800k 10.54
Granite Construction (GVA) 5.9 $7.7M 410k 18.77
Integrated Device Technology 5.5 $7.2M 1.4M 5.15
Landec Corporation (LFCR) 4.8 $6.3M 1.2M 5.32
Oil-Dri Corporation of America (ODC) 4.8 $6.2M 335k 18.58
NutriSystem 4.8 $6.2M 510k 12.11
EnPro Industries (NPO) 4.7 $6.1M 205k 29.68
Encore Wire Corporation (WIRE) 4.7 $6.1M 295k 20.58
Odyssey Marine Exploration 4.2 $5.5M 2.2M 2.46
CVR Energy (CVI) 3.5 $4.5M 214k 21.14
Martin Marietta Materials (MLM) 3.4 $4.4M 70k 63.21
Alliance One International 2.9 $3.8M 1.6M 2.44
Monster Worldwide 2.8 $3.6M 500k 7.18
Cal Dive International (CDVIQ) 2.6 $3.3M 1.8M 1.91
Audiocodes Ltd Com Stk (AUDC) 2.5 $3.3M 1.1M 3.12
JDS Uniphase Corporation 2.5 $3.2M 325k 9.97
Metali 2.5 $3.2M 825k 3.90
Reddy Ice Holdings 1.8 $2.3M 1.9M 1.25
Neophotonics Corp 1.7 $2.2M 325k 6.88
GrafTech International 1.5 $1.9M 150k 12.70
Chart Industries (GTLS) 1.2 $1.5M 36k 42.19
Quantum Corporation 1.0 $1.3M 725k 1.81
ACCO Brands Corporation (ACCO) 0.9 $1.2M 260k 4.77
Pulse Electronics 0.6 $744k 260k 2.86
Earthlink Inc Cmn Stock cmn 0.2 $254k 7.3k 35.03
Fedex Corp option 0.0 $14k 1.5k 9.33
Alcoa Inc call 0.0 $9.0k 250.00 36.00