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 | 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 | 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 |
