Harvey Partners as of March 31, 2014
Portfolio Holdings for Harvey Partners
Harvey Partners holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.0 | $15M | 187k | 78.86 | |
| Libbey | 6.4 | $14M | 520k | 26.00 | |
| Cooper Tire & Rubber Company | 5.5 | $12M | 480k | 24.30 | |
| IntraLinks Holdings | 5.1 | $11M | 1.1M | 10.23 | |
| Supertex | 4.9 | $11M | 318k | 32.98 | |
| TETRA Technologies (TTI) | 4.8 | $10M | 348k | 29.59 | |
| Potash Corp. Of Saskatchewan I | 4.6 | $9.8M | 270k | 36.22 | |
| Oil-Dri Corporation of America (ODC) | 4.4 | $9.3M | 269k | 34.54 | |
| AeroVironment (AVAV) | 4.0 | $8.5M | 210k | 40.25 | |
| World Wrestling Entertainment | 3.6 | $7.6M | 263k | 28.88 | |
| Silicon Image | 3.4 | $7.1M | 1.0M | 6.90 | |
| TheStreet | 3.3 | $7.1M | 2.7M | 2.62 | |
| Remy International | 3.0 | $6.4M | 272k | 23.62 | |
| Entegris (ENTG) | 2.7 | $5.8M | 475k | 12.11 | |
| Ultra Clean Holdings (UCTT) | 2.7 | $5.7M | 430k | 13.15 | |
| Vishay Precision (VPG) | 2.6 | $5.6M | 320k | 17.38 | |
| Compass Minerals International (CMP) | 2.4 | $5.1M | 62k | 82.52 | |
| Pbf Energy Inc cl a (PBF) | 2.2 | $4.6M | 180k | 25.80 | |
| Greif (GEF) | 2.0 | $4.2M | 80k | 52.49 | |
| Tuesday Morning Corporation | 1.9 | $4.0M | 283k | 14.15 | |
| Matrix Service Company (MTRX) | 1.8 | $3.7M | 110k | 33.78 | |
| Globe Specialty Metals | 1.7 | $3.6M | 172k | 20.82 | |
| Installed Bldg Prods (IBP) | 1.6 | $3.5M | 250k | 13.95 | |
| KVH Industries (KVHI) | 1.4 | $3.0M | 230k | 13.16 | |
| Hillenbrand (HI) | 1.4 | $3.0M | 93k | 32.34 | |
| Entropic Communications | 1.4 | $3.0M | 730k | 4.09 | |
| TeleNav | 1.4 | $2.9M | 480k | 5.96 | |
| Sequans Communications Adr adr usd.02 | 1.2 | $2.6M | 910k | 2.82 | |
| Mack-Cali Realty (VRE) | 1.1 | $2.3M | 110k | 20.79 | |
| Horsehead Holding | 1.0 | $2.1M | 125k | 16.82 | |
| TechTarget | 0.8 | $1.8M | 245k | 7.21 | |
| Arch Coal | 0.8 | $1.7M | 350k | 4.82 | |
| Layne Christensen Company | 0.8 | $1.6M | 91k | 18.19 | |
| Extreme Networks (EXTR) | 0.7 | $1.5M | 250k | 5.80 | |
| Cherokee | 0.7 | $1.4M | 101k | 13.93 | |
| Omega Protein Corporation | 0.6 | $1.3M | 110k | 12.07 | |
| Douglas Dynamics (PLOW) | 0.6 | $1.3M | 75k | 17.43 | |
| McClatchy Company | 0.6 | $1.3M | 202k | 6.42 | |
| Briggs & Stratton Corporation | 0.6 | $1.2M | 53k | 22.25 | |
| Sirius Xm Holdings | 0.5 | $1.2M | 360k | 3.20 | |
| Evogene | 0.5 | $1.1M | 60k | 19.05 | |
| Xerium Technologies | 0.4 | $945k | 59k | 16.05 | |
| AK Steel Holding Corporation | 0.4 | $903k | 125k | 7.22 | |
| Quanex Building Products Corporation (NX) | 0.3 | $724k | 35k | 20.69 | |
| GSE Systems | 0.3 | $696k | 400k | 1.74 | |
| Netlist (NLST) | 0.2 | $380k | 200k | 1.90 | |
| Holly Energy Partners | 0.2 | $349k | 11k | 33.15 | |
| DSP | 0.2 | $346k | 40k | 8.65 | |
| Malibu Boats (MBUU) | 0.2 | $333k | 15k | 22.20 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $269k | 10k | 25.88 | |
| Fusion-io | 0.1 | $223k | 21k | 10.52 |
