Harvey Partners as of Sept. 30, 2014
Portfolio Holdings for Harvey Partners
Harvey Partners holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 7.0 | $12M | 144k | 84.28 | |
| Wal-Mart Stores (WMT) | 6.6 | $12M | 150k | 76.47 | |
| Libbey | 6.2 | $11M | 413k | 26.26 | |
| Entegris (ENTG) | 4.5 | $7.8M | 683k | 11.50 | |
| Oil-Dri Corporation of America (ODC) | 4.3 | $7.5M | 289k | 26.07 | |
| IntraLinks Holdings | 4.3 | $7.5M | 925k | 8.10 | |
| Vishay Precision (VPG) | 4.3 | $7.5M | 501k | 14.94 | |
| Xerium Technologies | 3.9 | $6.8M | 464k | 14.61 | |
| Minerals Technologies (MTX) | 3.7 | $6.5M | 105k | 61.71 | |
| Myr (MYRG) | 3.3 | $5.7M | 238k | 24.08 | |
| Ferro Corporation | 3.3 | $5.7M | 390k | 14.49 | |
| Jason Industries | 3.0 | $5.1M | 498k | 10.35 | |
| TheStreet | 3.0 | $5.1M | 2.3M | 2.24 | |
| Analogic Corporation | 2.8 | $4.9M | 77k | 63.96 | |
| Cooper Tire & Rubber Company | 2.6 | $4.6M | 160k | 28.70 | |
| Cypress Semiconductor Corporation | 2.6 | $4.5M | 455k | 9.87 | |
| AK Steel Holding Corporation | 2.3 | $4.0M | 500k | 8.01 | |
| Entravision Communication (EVC) | 2.3 | $4.0M | 1.0M | 3.96 | |
| TeleNav | 2.2 | $3.9M | 575k | 6.70 | |
| KVH Industries (KVHI) | 2.0 | $3.4M | 300k | 11.32 | |
| Sirius Xm Holdings | 1.9 | $3.3M | 950k | 3.49 | |
| Orion Marine (ORN) | 1.9 | $3.2M | 325k | 9.98 | |
| Tuesday Morning Corporation | 1.7 | $3.0M | 155k | 19.41 | |
| Hillenbrand (HI) | 1.6 | $2.9M | 93k | 30.89 | |
| Rightside | 1.5 | $2.6M | 265k | 9.75 | |
| Quanex Building Products Corporation (NX) | 1.5 | $2.5M | 140k | 18.09 | |
| Krispy Kreme Doughnuts | 1.4 | $2.5M | 145k | 17.16 | |
| Abraxas Petroleum | 1.2 | $2.1M | 400k | 5.28 | |
| Horsehead Hldg | 1.2 | $2.1M | 125k | 16.53 | |
| Entropic Communications | 1.1 | $1.9M | 730k | 2.66 | |
| Orion Engineered Carbons (OEC) | 1.1 | $1.9M | 105k | 17.62 | |
| OraSure Technologies (OSUR) | 1.0 | $1.8M | 250k | 7.22 | |
| Xcerra | 1.0 | $1.7M | 175k | 9.79 | |
| Ultra Clean Holdings (UCTT) | 1.0 | $1.7M | 187k | 8.95 | |
| Malibu Boats (MBUU) | 1.0 | $1.7M | 90k | 18.52 | |
| Trinet (TNET) | 0.9 | $1.5M | 60k | 25.75 | |
| 1iqtech International | 0.7 | $1.2M | 800k | 1.54 | |
| Gigamon | 0.7 | $1.2M | 112k | 10.47 | |
| Netlist (NLST) | 0.6 | $1.0M | 850k | 1.19 | |
| McClatchy Company | 0.5 | $806k | 240k | 3.36 | |
| Evogene | 0.5 | $790k | 60k | 13.17 | |
| Cal Dive Intl Inc Del note 5.000% 7/1 | 0.4 | $650k | 1.0M | 0.65 | |
| Intrepid Potash | 0.4 | $618k | 40k | 15.45 | |
| Sequans Communications Adr adr usd.02 | 0.3 | $604k | 305k | 1.98 | |
| Tower Semiconductor (TSEM) | 0.3 | $559k | 55k | 10.16 | |
| Globe Specialty Metals | 0.1 | $220k | 12k | 18.22 | |
| Immersion Corporation (IMMR) | 0.1 | $193k | 23k | 8.58 | |
| TechTarget (TTGT) | 0.1 | $101k | 12k | 8.63 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $39k | 24k | 1.63 |
