Harvey Partners as of Sept. 30, 2013
Portfolio Holdings for Harvey Partners
Harvey Partners holds 44 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Image | 10.4 | $21M | 3.8M | 5.34 | |
| Libbey | 7.2 | $14M | 598k | 23.78 | |
| Supertex | 6.6 | $13M | 515k | 25.34 | |
| Tuesday Morning Corporation | 5.9 | $12M | 760k | 15.28 | |
| World Wrestling Entertainment | 5.4 | $11M | 1.1M | 10.17 | |
| Ultra Clean Holdings (UCTT) | 4.9 | $9.7M | 1.4M | 6.91 | |
| Oil-Dri Corporation of America (ODC) | 4.3 | $8.5M | 253k | 33.74 | |
| Mfc Industrial | 4.0 | $7.8M | 930k | 8.40 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $6.9M | 120k | 57.42 | |
| Matrix Service Company (MTRX) | 3.4 | $6.8M | 346k | 19.62 | |
| Remy International | 3.4 | $6.7M | 332k | 20.24 | |
| LogMeIn | 3.2 | $6.3M | 203k | 31.05 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $5.6M | 125k | 44.78 | |
| IntraLinks Holdings | 2.6 | $5.1M | 580k | 8.80 | |
| TheStreet | 2.5 | $4.9M | 2.3M | 2.09 | |
| TETRA Technologies (TTI) | 2.3 | $4.5M | 175k | 25.89 | |
| Sequans Communications Adr adr usd.02 | 2.2 | $4.4M | 1.8M | 2.45 | |
| AeroVironment (AVAV) | 2.2 | $4.4M | 190k | 23.10 | |
| Odyssey Marine Exploration | 2.0 | $4.0M | 1.3M | 3.00 | |
| Broadcom Corporation | 2.0 | $3.9M | 150k | 26.02 | |
| Yume | 1.9 | $3.8M | 363k | 10.60 | |
| Hillenbrand (HI) | 1.8 | $3.6M | 130k | 27.37 | |
| News (NWSA) | 1.6 | $3.2M | 200k | 16.06 | |
| Entegris (ENTG) | 1.5 | $2.9M | 285k | 10.16 | |
| Globe Specialty Metals | 1.3 | $2.7M | 172k | 15.41 | |
| Ultra Petroleum | 1.2 | $2.3M | 113k | 20.57 | |
| Briggs & Stratton Corporation | 1.1 | $2.2M | 110k | 20.12 | |
| Raytheon Company | 1.1 | $2.1M | 90k | 23.13 | |
| AK Steel Holding Corporation | 0.9 | $1.8M | 468k | 3.75 | |
| Entropic Communications | 0.9 | $1.7M | 400k | 4.36 | |
| TechTarget (TTGT) | 0.7 | $1.4M | 283k | 4.98 | |
| KVH Industries (KVHI) | 0.6 | $1.2M | 88k | 13.81 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.6 | $1.1M | 209k | 5.25 | |
| Wet Seal | 0.6 | $1.1M | 275k | 3.93 | |
| United States Steel Corporation (X) | 0.5 | $1.1M | 200k | 5.36 | |
| Garmin (GRMN) | 0.5 | $904k | 20k | 45.20 | |
| Atmi | 0.5 | $887k | 34k | 26.51 | |
| Cal Dive International (CDVIQ) | 0.4 | $820k | 400k | 2.05 | |
| Vishay Precision (VPG) | 0.3 | $655k | 45k | 14.56 | |
| Xerium Technologies | 0.3 | $637k | 55k | 11.58 | |
| Neenah Paper | 0.3 | $590k | 15k | 39.32 | |
| Extreme Networks (EXTR) | 0.3 | $587k | 113k | 5.22 | |
| Fairway Group Holdings | 0.1 | $256k | 10k | 25.60 | |
| Flow International Corporation | 0.1 | $140k | 35k | 4.00 |
