13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 53 holding rows worth $70,627,000.
- Accession
- 0000950123-13-006937
- Filer
- CIK 1387921
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 53 entries on the cover page, a total value of $70,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,627,000 with VALUE read as thousands by filing date, 13F file number 028-12251. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGraham Partners, L.P. 028-06273
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 214,122 | $5,058,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 362,962 | $4,515,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 184,878 | $4,187,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 281,718 | $4,017,000 | thousands by filing date | |
| 38259p508 | COM | 4,043 | $3,559,000 | thousands by filing date | ||
| JABIL INC COM | 466313103 | Stock | 143,343 | $2,921,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 41,648 | $2,567,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50,507 | $2,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,897 | $2,173,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,580 | $1,939,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 135,048 | $1,922,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 210,504 | $1,885,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 95,500 | $1,568,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 124,704 | $1,372,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 49,009 | $1,353,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,545 | $1,340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,795 | $1,333,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,270 | $1,238,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,436 | $1,217,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 113,889 | $1,199,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 125,094 | $1,174,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,334 | $1,144,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 80,394 | $1,120,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 77,912 | $991,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40,254 | $987,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,000 | $960,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 88,462 | $941,000 | thousands by filing date | |
| Vitesse Semiconductor Corp | 928497AE6 | DBCV 8.000% 6/1 | 900,000 | $941,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,024 | $932,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,538 | $921,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 202,087 | $901,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 33,000 | $894,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 52,517 | $886,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,633 | $883,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 67,537 | $846,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 77,226 | $775,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 66,500 | $771,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586WAA4 | NOTE 7.00%12/1 | 1,000,000 | $746,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 50,000 | $687,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 327,815 | $662,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 76,158 | $607,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 46,075 | $571,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,000 | $552,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 33,000 | $544,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 279,834 | $529,000 | thousands by filing date | |
| Nv5 Holding Inc | 62945V208 | UNIT 99/99/99993 | 50,000 | $409,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 100,000 | $378,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 25,949 | $344,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 75,000 | $341,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 14,818 | $331,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,641 | $142,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 8,836 | $75,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 133 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006937 | this filing | 2013-08-15 | acceptance time not in the bulk data set |