Harvey Partners as of Dec. 31, 2013
Portfolio Holdings for Harvey Partners
Harvey Partners holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 15.4 | $35M | 300k | 115.36 | |
Ultra Clean Holdings (UCTT) | 7.1 | $16M | 1.6M | 10.03 | |
World Wrestling Entertainment | 5.9 | $13M | 800k | 16.58 | |
Supertex | 5.6 | $13M | 497k | 25.05 | |
Silicon Image | 5.4 | $12M | 2.0M | 6.15 | |
Libbey | 5.1 | $11M | 541k | 21.00 | |
IntraLinks Holdings | 4.5 | $10M | 825k | 12.11 | |
TETRA Technologies (TTI) | 4.4 | $9.9M | 353k | 27.98 | |
Gannett | 4.0 | $8.9M | 300k | 29.58 | |
Oil-Dri Corporation of America (ODC) | 3.8 | $8.5M | 225k | 37.84 | |
Tuesday Morning Corporation | 3.6 | $8.2M | 513k | 15.96 | |
AeroVironment (AVAV) | 3.0 | $6.8M | 233k | 29.14 | |
Remy International | 2.9 | $6.4M | 275k | 23.32 | |
AK Steel Holding Corporation | 2.8 | $6.3M | 765k | 8.20 | |
TheStreet | 2.7 | $6.1M | 2.7M | 2.26 | |
Matrix Service Company (MTRX) | 2.6 | $5.8M | 239k | 24.43 | |
Vishay Precision (VPG) | 2.0 | $4.5M | 305k | 14.89 | |
Entegris (ENTG) | 1.9 | $4.3M | 375k | 11.59 | |
International Game Technology | 1.6 | $3.6M | 200k | 18.16 | |
News (NWSA) | 1.6 | $3.6M | 200k | 18.02 | |
Globe Specialty Metals | 1.4 | $3.1M | 172k | 18.01 | |
Sequans Communications Adr adr usd.02 | 1.4 | $3.1M | 1.5M | 2.00 | |
Entropic Communications | 1.3 | $2.9M | 610k | 4.70 | |
Hillenbrand (HI) | 1.2 | $2.7M | 93k | 29.42 | |
Spark Networks | 1.2 | $2.6M | 428k | 6.16 | |
TechTarget (TTGT) | 1.0 | $2.2M | 328k | 6.86 | |
Horsehead Holding | 0.9 | $2.0M | 125k | 16.21 | |
Mfc Industrial | 0.8 | $1.9M | 234k | 7.99 | |
Briggs & Stratton Corporation | 0.8 | $1.7M | 78k | 21.75 | |
Ceragon Networks (CRNT) | 0.6 | $1.3M | 450k | 2.97 | |
Evogene | 0.5 | $1.2M | 60k | 19.65 | |
Odyssey Marine Exploration | 0.5 | $1.2M | 575k | 2.02 | |
KVH Industries (KVHI) | 0.5 | $1.1M | 88k | 13.03 | |
Xerium Technologies | 0.4 | $971k | 59k | 16.50 | |
Extreme Networks (EXTR) | 0.3 | $785k | 113k | 6.98 | |
Wet Seal | 0.3 | $764k | 280k | 2.73 | |
McClatchy Company | 0.2 | $561k | 165k | 3.40 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $393k | 13k | 31.44 | |
DSP | 0.2 | $388k | 40k | 9.70 | |
Holly Energy Partners | 0.1 | $340k | 11k | 32.29 | |
Fairway Group Holdings | 0.1 | $182k | 10k | 18.20 |