Harvey Partners

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 (SIRI) 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 (EVGN) 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