Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $86,536 (100.0% shares, 0.0% debt)

Holdings (48)

PEGA PEGASYSTEMS INC 5.3%

Value ($000) $4,587 Shares 217,175 Est. Cost $9.84 Unrealized -2.8%

MG MISTRAS GROUP INC 3.9%

Value ($000) $3,363 Shares 137,149 Est. Cost $20.80 Unrealized +10.4%

— LIVEPERSON INC 3.6%

Value ($000) $3,080 Shares 303,422 Est. Cost $9.78 Unrealized —

— MONEYGRAM INTL INC 3.5%

Value ($000) $3,011 Shares 204,433 Est. Cost $14.73 Unrealized —

— Dice HLDGS INC 3.3%

Value ($000) $2,866 Shares 376,660 Est. Cost $7.48 Unrealized —

— DSW INC 3.2%

Value ($000) $2,777 Shares 99,400 Est. Cost $27.94 Unrealized —

— CONSTANT CONTACT INC 3.2%

Value ($000) $2,741 Shares 85,375 Est. Cost $32.11 Unrealized —

— GIGAMON INC 3.2%

Value ($000) $2,729 Shares 142,572 Est. Cost $19.14 Unrealized —

— LUXFER HLDGS PLC 3.1%

Value ($000) $2,705 Shares 77,838 Est. Cost $20.77 Unrealized —

— INFOBLOX INC 3.0%

Value ($000) $2,603 Shares 197,931 Est. Cost $13.15 Unrealized —

— PEABODY ENERGY CORP 3.0%

Value ($000) $2,555 Shares 156,247 Est. Cost $16.34 Unrealized —

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $2,517 Shares 46,895 Est. Cost $17.35 Unrealized +14.0%

— BROADSOFT INC 2.9%

Value ($000) $2,486 Shares 94,211 Est. Cost $27.27 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 2.6%

Value ($000) $2,213 Shares 90,872 Est. Cost $18.63 Unrealized +29.4%

— BAZAARVOICE INC 2.5%

Value ($000) $2,170 Shares 275,061 Est. Cost $7.37 Unrealized —

— DUN & BRADSTREET CORP DEL NE 2.5%

Value ($000) $2,130 Shares 19,330 Est. Cost $100.00 Unrealized —

— DEAN FOODS CO NEW 2.4%

Value ($000) $2,095 Shares 119,092 Est. Cost $15.46 Unrealized —

— SIZMEK INC 2.4%

Value ($000) $2,062 Shares 216,403 Est. Cost $10.63 Unrealized —

— EXFO INC 2.3%

Value ($000) $2,028 Shares 422,599 Est. Cost $4.70 Unrealized —

— REALPAGE INC 2.3%

Value ($000) $1,984 Shares 88,269 Est. Cost $18.16 Unrealized —

— RED HAT INC 2.2%

Value ($000) $1,925 Shares 34,836 Est. Cost $55.59 Unrealized —

KVHI KVH INDS INC 2.1%

Value ($000) $1,853 Shares 142,181 Est. Cost $13.34 Unrealized -0.8%

— SCIQUEST INC NEW 2.1%

Value ($000) $1,840 Shares 104,000 Est. Cost $17.69 Unrealized —

— GOOGLE INC 2.1%

Value ($000) $1,807 Shares 3,090 Est. Cost $793.24 Unrealized —

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $1,781 Shares 79,858 Est. Cost $14.26 Unrealized —

— SONUS NETWORKS INC 2.0%

Value ($000) $1,760 Shares 490,361 Est. Cost $3.46 Unrealized —

ORCL ORACLE CORP 1.8%

Value ($000) $1,544 Shares 38,084 Est. Cost $27.07 Unrealized +28.1%

— ULTRATECH INC 1.8%

Value ($000) $1,525 Shares 68,775 Est. Cost $27.07 Unrealized —

— BROADCOM CORP 1.8%

Value ($000) $1,521 Shares 40,979 Est. Cost $26.06 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,518 Shares 16,331 Est. Cost $17.77 Unrealized +5.0%

GME GAMESTOP CORP NEW 1.7%

Value ($000) $1,464 Shares 36,181 Est. Cost $7.13 Unrealized 0.0%

— BLUE NILE INC 1.6%

Value ($000) $1,347 Shares 48,118 Est. Cost $27.99 Unrealized —

MCS MARCUS CORP 1.4%

Value ($000) $1,214 Shares 66,496 Est. Cost $13.16 Unrealized +30.0%

— YUME INC 1.3%

Value ($000) $1,167 Shares 197,744 Est. Cost $5.90 Unrealized —

— GOOGLE INC 1.3%

Value ($000) $1,132 Shares 1,968 Est. Cost $575.20 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 1.3%

Value ($000) $1,098 Shares 12,266 Est. Cost $71.59 Unrealized —

— ANADARKO PETE CORP 1.2%

Value ($000) $1,057 Shares 9,652 Est. Cost $84.75 Unrealized —

— NEWPORT CORP 1.2%

Value ($000) $1,025 Shares 55,431 Est. Cost $16.15 Unrealized —

— ASCENT CAP GROUP INC 1.2%

Value ($000) $1,013 Shares 15,339 Est. Cost $75.54 Unrealized —

IBP INSTALLED BLDG PRODS INC 1.2%

Value ($000) $997 Shares 81,375 Est. Cost $12.27 Unrealized 0.0%

PVH PVH CORP 1.1%

Value ($000) $974 Shares 8,350 Est. Cost $122.32 Unrealized 0.0%

ENTG ENTEGRIS INC 1.1%

Value ($000) $933 Shares 67,862 Est. Cost $11.36 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC 0.9%

Value ($000) $759 Shares 48,149 Est. Cost $25.16 Unrealized -35.3%

— NV5 HLDGS INC 0.9%

Value ($000) $758 Shares 76,915 Est. Cost $8.14 Unrealized —

— AUDIENCE INC 0.9%

Value ($000) $753 Shares 63,000 Est. Cost $11.95 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $593 Shares 14,212 Est. Cost $30.02 Unrealized +13.1%

MKSI MKS INSTRUMENT INC 0.5%

Value ($000) $424 Shares 13,558 Est. Cost $25.69 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $52 Shares 450 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEGA	PEGASYSTEMS INC	217,175	$4,587	5.3%	$9.84	-2.8%	COM	705573103
MG	MISTRAS GROUP INC	137,149	$3,363	3.9%	$20.80	+10.4%	COM	60649T107
—	LIVEPERSON INC	303,422	$3,080	3.6%	$9.78	—	COM	538146101
—	MONEYGRAM INTL INC	204,433	$3,011	3.5%	$14.73	—	COM NEW	60935Y208
—	Dice HLDGS INC	376,660	$2,866	3.3%	$7.48	—	COM	253017107
—	DSW INC	99,400	$2,777	3.2%	$27.94	—	CL A	23334L102
—	CONSTANT CONTACT INC	85,375	$2,741	3.2%	$32.11	—	COM	210313102
—	GIGAMON INC	142,572	$2,729	3.2%	$19.14	—	COM	37518B102
—	LUXFER HLDGS PLC	77,838	$2,705	3.1%	$20.77	—	SPONSORED ADR	550678106
—	INFOBLOX INC	197,931	$2,603	3.0%	$13.15	—	COM	45672H104
—	PEABODY ENERGY CORP	156,247	$2,555	3.0%	$16.34	—	COM	704549104
CMCSA	COMCAST CORP NEW	46,895	$2,517	2.9%	$17.35	+14.0%	CL A	20030N101
—	BROADSOFT INC	94,211	$2,486	2.9%	$27.27	—	COM	11133B409
ITRN	ITURAN LOCATION AND CONTROL	90,872	$2,213	2.6%	$18.63	+29.4%	SHS	M6158M104
—	BAZAARVOICE INC	275,061	$2,170	2.5%	$7.37	—	COM	073271108
—	DUN & BRADSTREET CORP DEL NE	19,330	$2,130	2.5%	$100.00	—	COM	26483E100
—	DEAN FOODS CO NEW	119,092	$2,095	2.4%	$15.46	—	COM NEW	242370203
—	SIZMEK INC	216,403	$2,062	2.4%	$10.63	—	COM	83013P105
—	EXFO INC	422,599	$2,028	2.3%	$4.70	—	SUB VTG SHS	302046107
—	REALPAGE INC	88,269	$1,984	2.3%	$18.16	—	COM	75606N109
—	RED HAT INC	34,836	$1,925	2.2%	$55.59	—	COM	756577102
KVHI	KVH INDS INC	142,181	$1,853	2.1%	$13.34	-0.8%	COM	482738101
—	SCIQUEST INC NEW	104,000	$1,840	2.1%	$17.69	—	COM	80908T101
—	GOOGLE INC	3,090	$1,807	2.1%	$793.24	—	CL A	38259P508
—	ACTIVISION BLIZZARD INC	79,858	$1,781	2.1%	$14.26	—	COM	00507V109
—	SONUS NETWORKS INC	490,361	$1,760	2.0%	$3.46	—	COM	835916107
ORCL	ORACLE CORP	38,084	$1,544	1.8%	$27.07	+28.1%	COM	68389X105
—	ULTRATECH INC	68,775	$1,525	1.8%	$27.07	—	COM	904034105
—	BROADCOM CORP	40,979	$1,521	1.8%	$26.06	—	CL A	111320107
AAPL	APPLE INC	16,331	$1,518	1.8%	$17.77	+5.0%	COM	037833100
GME	GAMESTOP CORP NEW	36,181	$1,464	1.7%	$7.13	0.0%	CL A	36467W109
—	BLUE NILE INC	48,118	$1,347	1.6%	$27.99	—	COM	09578R103
MCS	MARCUS CORP	66,496	$1,214	1.4%	$13.16	+30.0%	COM	566330106
—	YUME INC	197,744	$1,167	1.3%	$5.90	—	COM	98872B104
—	GOOGLE INC	1,968	$1,132	1.3%	$575.20	—	CL C	38259P706
—	TRW AUTOMOTIVE HLDGS CORP	12,266	$1,098	1.3%	$71.59	—	COM	87264S106
—	ANADARKO PETE CORP	9,652	$1,057	1.2%	$84.75	—	COM	032511107
—	NEWPORT CORP	55,431	$1,025	1.2%	$16.15	—	COM	651824104
—	ASCENT CAP GROUP INC	15,339	$1,013	1.2%	$75.54	—	COM SER A	043632108
IBP	INSTALLED BLDG PRODS INC	81,375	$997	1.2%	$12.27	0.0%	COM	45780R101
PVH	PVH CORP	8,350	$974	1.1%	$122.32	0.0%	COM	693656100
ENTG	ENTEGRIS INC	67,862	$933	1.1%	$11.36	0.0%	COM	29362U104
LQDT	LIQUIDITY SERVICES INC	48,149	$759	0.9%	$25.16	-35.3%	COM	53635B107
—	NV5 HLDGS INC	76,915	$758	0.9%	$8.14	—	COM	62945V109
—	AUDIENCE INC	63,000	$753	0.9%	$11.95	—	COM	05070J102
MSFT	MICROSOFT CORP	14,212	$593	0.7%	$30.02	+13.1%	COM	594918104
MKSI	MKS INSTRUMENT INC	13,558	$424	0.5%	$25.69	0.0%	COM	55306N104
—	SPDR S&P 500 ETF TR	450	$52	0.1%	—	—	Put	78462F953