Harvey Partners

Harvey Partners as of Dec. 31, 2011

Portfolio Holdings for Harvey Partners

Harvey Partners holds 23 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hillenbrand (HI) 16.9 $23M 1.0M 22.32
EarthLink 12.2 $17M 2.6M 6.44
Libbey 7.5 $10M 800k 12.74
Granite Construction (GVA) 7.0 $9.5M 400k 23.72
Alcoa 6.3 $8.6M 995k 8.65
LSI Corporation 5.9 $8.0M 1.4M 5.95
Landec Corporation (LFCR) 5.6 $7.6M 1.4M 5.52
Cal Dive International (CDVIQ) 4.6 $6.2M 2.8M 2.25
Encore Wire Corporation (WIRE) 4.6 $6.2M 240k 25.90
Entropic Communications 3.8 $5.1M 1.0M 5.11
Alliance One International 3.1 $4.2M 1.6M 2.72
Audiocodes Ltd Com Stk (AUDC) 3.0 $4.1M 1.1M 3.90
International Paper Company (IP) 2.6 $3.6M 120k 29.60
Great Lakes Dredge & Dock Corporation (GLDD) 2.6 $3.5M 625k 5.56
Aegion 2.5 $3.4M 220k 15.34
Cenveo 2.1 $2.9M 848k 3.40
DigitalGlobe 2.0 $2.7M 160k 17.11
Corning Incorporated (GLW) 1.9 $2.6M 203k 12.98
ACCO Brands Corporation (ACCO) 1.9 $2.5M 260k 9.65
CVR Energy (CVI) 1.7 $2.3M 125k 18.73
DealerTrack Holdings 1.0 $1.4M 50k 27.27
Axcelis Technologies 0.6 $865k 650k 1.33
Chart Industries (GTLS) 0.6 $751k 14k 54.05