Harvey Partners

Harvey Partners as of June 30, 2014

Portfolio Holdings for Harvey Partners

Harvey Partners holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Tire & Rubber Company 6.1 $11M 380k 30.00
Dril-Quip (DRQ) 5.9 $11M 100k 109.23
Libbey 5.7 $11M 400k 26.64
Qualcomm (QCOM) 5.3 $9.9M 125k 79.20
Oil-Dri Corporation of America (ODC) 4.6 $8.6M 280k 30.57
IntraLinks Holdings 4.2 $7.9M 885k 8.89
Entegris (ENTG) 4.1 $7.6M 550k 13.75
Compass Minerals International (CMP) 3.7 $6.9M 73k 95.74
Vishay Precision (VPG) 3.5 $6.6M 400k 16.46
Cypress Semiconductor Corporation 3.2 $5.9M 540k 10.91
Remy International 2.9 $5.4M 233k 23.35
TheStreet 2.8 $5.3M 2.2M 2.41
Potash Corp. Of Saskatchewan I 2.8 $5.2M 138k 37.96
Demand Media 2.7 $5.1M 1.1M 4.82
Greif (GEF) 2.7 $5.0M 93k 54.56
Quinpario Acquisition 2.2 $4.2M 400k 10.49
Myr (MYRG) 2.1 $3.9M 153k 25.33
TETRA Technologies (TTI) 2.0 $3.7M 135k 27.50
Globe Specialty Metals 1.9 $3.6M 172k 20.78
Tuesday Morning Corporation 1.8 $3.4M 190k 17.82
Sirius Xm Holdings (SIRI) 1.8 $3.3M 950k 3.46
Minerals Technologies (MTX) 1.8 $3.3M 50k 65.58
Matrix Service Company (MTRX) 1.8 $3.3M 100k 32.79
TeleNav 1.8 $3.3M 575k 5.69
KVH Industries (KVHI) 1.6 $3.1M 236k 13.03
Hillenbrand (HI) 1.6 $3.0M 93k 32.62
Mack-Cali Realty (VRE) 1.4 $2.7M 125k 21.48
Knowles (KN) 1.4 $2.6M 86k 30.74
McDermott International 1.4 $2.6M 325k 8.09
Abraxas Petroleum 1.3 $2.5M 400k 6.26
Entropic Communications 1.3 $2.4M 730k 3.33
Horsehead Holding 1.2 $2.3M 125k 18.26
Omega Protein Corporation 1.1 $2.1M 150k 13.68
Ultra Clean Holdings (UCTT) 1.0 $1.9M 205k 9.05
Xerium Technologies 0.9 $1.7M 125k 13.96
Peregrine Semiconductor 0.9 $1.7M 245k 6.86
Orbitz Worldwide 0.9 $1.6M 180k 8.90
Sequans Communications Adr adr usd.02 0.8 $1.5M 900k 1.72
AK Steel Holding Corporation 0.8 $1.5M 190k 7.96
Fusion-io 0.8 $1.5M 130k 11.30
McClatchy Company 0.6 $1.1M 202k 5.55
TechTarget (TTGT) 0.6 $1.1M 124k 8.82
Evogene (EVGN) 0.5 $983k 60k 16.38
Quanex Building Products Corporation (NX) 0.5 $894k 50k 17.88
Cal Dive Intl Inc Del note 5.000% 7/1 0.5 $850k 1.0M 0.85
GSE Systems 0.3 $629k 379k 1.66
Turtle Beach 0.2 $462k 50k 9.24
Netlist (NLST) 0.2 $406k 315k 1.29
Malibu Boats (MBUU) 0.2 $302k 15k 20.13
Entravision Communication (EVC) 0.1 $280k 45k 6.22
Immersion Corporation (IMMR) 0.1 $254k 20k 12.70