Harvey Partners

Harvey Partners as of March 31, 2015

Portfolio Holdings for Harvey Partners

Harvey Partners holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 14.4 $36M 175k 206.44
IntraLinks Holdings 5.4 $14M 1.3M 10.34
Compass Minerals International (CMP) 5.0 $13M 135k 93.21
iShares Russell 2000 Index (IWM) 5.0 $12M 100k 124.37
Oil-Dri Corporation of America (ODC) 4.7 $12M 347k 33.65
Libbey 4.6 $12M 290k 39.91
Vishay Precision (VPG) 4.4 $11M 700k 15.93
Google 4.4 $11M 20k 554.70
Entegris (ENTG) 4.2 $11M 780k 13.69
Xerium Technologies 3.7 $9.4M 580k 16.22
Analogic Corp Com Stk 3.5 $8.7M 96k 90.90
Gtt Communications 2.7 $6.8M 363k 18.88
Cytec Industries 2.6 $6.5M 120k 54.04
Ultra Clean Holdings (UCTT) 2.4 $6.1M 850k 7.15
NN (NNBR) 2.3 $5.7M 228k 25.08
Orion Engineered Carbons (OEC) 2.2 $5.6M 313k 18.00
Builders FirstSource (BLDR) 2.2 $5.5M 825k 6.67
KVH Industries (KVHI) 2.1 $5.3M 348k 15.12
TeleNav 2.0 $5.0M 633k 7.92
Crocs (CROX) 1.9 $4.8M 410k 11.81
Myr (MYRG) 1.9 $4.9M 155k 31.34
Malibu Boats (MBUU) 1.8 $4.4M 190k 23.35
Tribune Co New Cl A 1.8 $4.4M 73k 60.81
Thestreet 1.7 $4.2M 2.4M 1.80
Lam Research Corporation (LRCX) 1.7 $4.2M 60k 70.23
Entravision Communication (EVC) 1.6 $4.1M 650k 6.33
Orion Marine (ORN) 1.6 $4.1M 461k 8.86
Macquarie Infrastructure Company 1.0 $2.5M 30k 82.30
Krispy Kreme Doughnuts 1.0 $2.4M 123k 19.99
Evine Live Inc cl a 0.9 $2.3M 345k 6.71
Blue Nile 0.9 $2.2M 68k 31.83
DealerTrack Holdings 0.8 $1.9M 50k 38.52
Primoris Services (PRIM) 0.7 $1.8M 105k 17.19
Imprivata 0.6 $1.5M 105k 14.00
WidePoint Corporation 0.5 $1.3M 1.0M 1.32
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $1.2M 85k 14.11
Hutchinson Technology Incorporated 0.5 $1.2M 443k 2.67
Brooks Automation (AZTA) 0.3 $756k 65k 11.63
1iqtech International 0.2 $526k 785k 0.67
OraSure Technologies (OSUR) 0.2 $491k 75k 6.55
Netlist (NLST) 0.2 $508k 875k 0.58