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 | |
| 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 | 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 |
