Harvey Partners

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
Google 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