Harvey Partners as of Dec. 31, 2014
Portfolio Holdings for Harvey Partners
Harvey Partners holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.4 | $62M | 300k | 205.54 | |
| iShares Russell 2000 Index (IWM) | 9.9 | $30M | 250k | 119.62 | |
| Compass Minerals International (CMP) | 6.9 | $21M | 240k | 86.83 | |
| IntraLinks Holdings | 4.7 | $14M | 1.2M | 11.90 | |
| Libbey | 4.4 | $13M | 423k | 31.44 | |
| Vishay Precision (VPG) | 3.4 | $10M | 596k | 17.16 | |
| Entegris (ENTG) | 3.3 | $10M | 760k | 13.21 | |
| Oil-Dri Corporation of America (ODC) | 3.3 | $10M | 306k | 32.63 | |
| Myr (MYRG) | 3.0 | $8.9M | 325k | 27.40 | |
| Minerals Technologies (MTX) | 2.9 | $8.7M | 125k | 69.45 | |
| Xerium Technologies | 2.8 | $8.4M | 530k | 15.78 | |
| Ultra Clean Holdings (UCTT) | 2.6 | $7.8M | 845k | 9.28 | |
| Analogic Corporation | 2.2 | $6.8M | 80k | 84.61 | |
| Entravision Communication (EVC) | 2.1 | $6.5M | 1.0M | 6.48 | |
| Mistras (MG) | 1.9 | $5.7M | 310k | 18.33 | |
| TheStreet | 1.8 | $5.5M | 2.3M | 2.38 | |
| Builders FirstSource (BLDR) | 1.7 | $5.2M | 750k | 6.87 | |
| Orion Marine (ORN) | 1.7 | $5.1M | 461k | 11.05 | |
| 1.6 | $4.8M | 9.0k | 530.67 | ||
| AK Steel Holding Corporation | 1.6 | $4.8M | 800k | 5.94 | |
| KVH Industries (KVHI) | 1.5 | $4.6M | 362k | 12.65 | |
| TeleNav | 1.3 | $4.0M | 600k | 6.67 | |
| American Airls (AAL) | 1.3 | $4.0M | 75k | 53.63 | |
| Ferro Corporation | 1.3 | $3.9M | 300k | 12.96 | |
| Orion Engineered Carbons (OEC) | 1.2 | $3.7M | 218k | 16.99 | |
| OraSure Technologies (OSUR) | 1.2 | $3.5M | 350k | 10.14 | |
| Malibu Boats (MBUU) | 1.1 | $3.5M | 180k | 19.27 | |
| Wabash National Corporation (WNC) | 1.0 | $2.9M | 238k | 12.36 | |
| Quanex Building Products Corporation (NX) | 0.9 | $2.6M | 140k | 18.78 | |
| Krispy Kreme Doughnuts | 0.8 | $2.4M | 123k | 19.74 | |
| Gigamon | 0.7 | $2.0M | 112k | 17.73 | |
| Evine Live Inc cl a | 0.7 | $2.0M | 300k | 6.59 | |
| Trinet (TNET) | 0.6 | $1.9M | 60k | 31.28 | |
| Salem Communications (SALM) | 0.6 | $1.8M | 230k | 7.82 | |
| WidePoint Corporation | 0.5 | $1.4M | 1.0M | 1.38 | |
| Fnf (FNF) | 0.4 | $1.3M | 85k | 15.74 | |
| Imprivata | 0.4 | $1.3M | 100k | 13.00 | |
| Cytec Industries | 0.4 | $1.2M | 27k | 46.19 | |
| Intrepid Potash | 0.3 | $1.0M | 75k | 13.88 | |
| 1iqtech International | 0.3 | $872k | 800k | 1.09 | |
| Brooks Automation (AZTA) | 0.3 | $829k | 65k | 12.75 | |
| McClatchy Company | 0.3 | $797k | 240k | 3.32 | |
| Tower Semiconductor (TSEM) | 0.2 | $733k | 55k | 13.33 | |
| Netlist (NLST) | 0.2 | $696k | 940k | 0.74 | |
| Sequans Communications Adr adr usd.02 | 0.1 | $363k | 305k | 1.19 | |
| Globe Specialty Metals | 0.1 | $147k | 8.5k | 17.25 | |
| TechTarget (TTGT) | 0.0 | $133k | 12k | 11.37 |
