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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $58,659,372 Total Fund Performance: 9.32 %
 
Worst Move: Harber Asset Management Llc potentially lost $-99,550 on changes made with Sealed Air Corp (SEE) buying shares when price went down.
Best Move: Harber Asset Management Llc potentially made $832,932 on changes made with Moldflow Corp (MFLO) buying shares when price went up.
Good Save: Harber Asset Management Llc potentially saved $59,996 on changes made with Lionbridge Technologies Inc (LIOX) selling shares when price went down.
Missed Move: Harber Asset Management Llc potentially missed $-7,200,000 on changes made with Terrestar Corp(TSTRP.PK) selling shares when price went up.
 
 
   

Harber Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3d (SYV.BE) BE SYV.BE Computers-Integrat ... None - - - % Sold All -15,000 -100.00 $12,750
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... None - - - % Sold All -175,000 -100.00 $-1,750
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 18,000 $1,373,940 $303,300 28.32 % Sold Some -4,500 -20.00 $-75,825
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 70,000 $1,350,300 $7,000 0.52 % New Holding 70,000 100.00 $7,000
Ballantyne Omaha Inc (BTN) US BTN Industr Audio&Vide ... None - - - % Sold All -95,000 -100.00 $-10,450
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -10,250 -100.00 $18,348
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 20,000 $635,800 $55,800 9.62 % Added More 10,000 100.00 $27,900
Carrier Access Corp (CACS) US CACS Wireless Equipment 276,901 $717,174 $0 0.00 % Added More 85,200 44.44 $0
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 30,000 $147,000 $-60,000 -28.98 % New Holding 30,000 100.00 $-60,000
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 70,000 $354,900 $2,100 0.59 % New Holding 70,000 100.00 $2,100
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 380,000 $2,242,000 $300,200 15.45 % Added More 40,000 11.76 $31,600
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 106,500 $2,714,685 $208,740 8.32 % Added More 96,500 965.00 $189,140
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -11,500 -100.00 $24,265
Clearone Communications Inc (CLRO) US CLRO Telecommunication ... 316,392 $1,420,600 $-189,835 -11.78 % Added More 36,542 13.05 $-21,925
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 66,500 $1,734,320 $161,595 10.27 % Added More 14,000 26.66 $34,020
Datalink Corp (DTLK) US DTLK Computers-Memory D ... None - - - % Sold All -100,000 -100.00 $-68,000
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -10,000 -100.00 $-26,800
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 25,000 $750,000 $52,250 7.48 % Added More 15,000 150.00 $31,350
Electronic Clearing House Inc (ECHO) US ECHO Data Processing/Mg ... 15,000 $255,000 $1,500 0.59 % New Holding 15,000 100.00 $1,500
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -8,000 -100.00 $1,360
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 302,422 $2,467,764 $-12,097 -0.48 % Added More 69,800 30.00 $-2,792
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 40,000 $392,000 $-24,800 -5.95 % Sold Some -60,000 -60.00 $37,200
Hoku Scientific Inc (HOKU) US HOKU Energy-Alternate S ... None - - - % Sold All -20,000 -100.00 $37,200
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -12,500 -100.00 $-5,875
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -10,000 -100.00 $-15,100
Inc Ag (IMK.BE) CH IMK.BE Advertising Agenci ... 223,297 $647,561 $-20,097 -3.01 % No Change - - -
Infospace Inc (INSP) US INSP Internet Content-I ... 12,148 $116,864 $-9,232 -7.32 % New Holding 12,148 100.00 $-9,232
Intel Corp (INTC) US INTC Electronic Compo-S ... 66,000 $1,542,420 $192,060 14.22 % Added More 6,000 10.00 $17,460
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -2,500 -100.00 $-44,825
Joes Jeans Inc (IVO.BE) US IVO.BE Retail-Apparel/Sho ... 185,000 $183,150 $35,150 23.75 % New Holding 185,000 100.00 $35,150
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 22,500 $1,065,825 $34,875 3.38 % New Holding 22,500 100.00 $34,875
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 12,500 $425,000 $19,125 4.71 % No Change - - -
Lionbridge Technologies Inc (LIOX) US LIOX Internet Applic Sf ... 347,500 $976,475 $-76,450 -7.26 % Sold Some -272,707 -43.97 $59,996
Looksmart Ltd (LOOK) US LOOK E-Marketing/Info 303,007 $1,342,321 $251,496 23.05 % Added More 15,000 5.20 $12,450
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 57,000 $1,014,030 $-49,020 -4.61 % Sold Some -500 -0.86 $430
Microsoft Corp (MSFT) US MSFT Applications Softw ... 107,500 $3,159,425 $95,675 3.12 % Sold Some -10,000 -8.51 $-8,900
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... None - - - % Sold All -145,000 -100.00 $-37,700
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 142,000 $3,417,940 $565,160 19.81 % Added More 89,000 167.92 $354,220
Moldflow Corp (MFLO) US MFLO Applications Softw ... 136,100 $2,976,507 $832,932 38.85 % New Holding 136,100 100.00 $832,932
Move Inc (MOVE) US MOVE E-Commerce/Service ... 150,000 $501,000 $117,000 30.46 % No Change - - -
Navisite Inc (NAVI) US NAVI Web Hosting/Design 40,000 $140,000 $-46,800 -25.05 % New Holding 40,000 100.00 $-46,800
Netscout Sys Inc (NTCT) US NTCT Computers-Integrat ... None - - - % Sold All -50,000 -100.00 $-49,000
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 26,000 $683,800 $119,860 21.25 % No Change - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 10,000 $473,000 $64,300 15.73 % New Holding 10,000 100.00 $64,300
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 15,000 $315,000 $28,650 10.00 % New Holding 15,000 100.00 $28,650
Pantry Inc (PTRY) US PTRY Retail-Convenience ... 37,500 $477,750 $-511,875 -51.72 % No Change - - -
Parkervision Inc (PRKR) US PRKR Networking Product ... 12,500 $126,000 $-8,125 -6.05 % New Holding 12,500 100.00 $-8,125
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom None - - - % Sold All -15,000 -100.00 $-2,850
Pegasystems Inc (PEGA) US PEGA Data Processing/Mg ... 116,929 $1,469,798 $342,602 30.39 % Sold Some -28,071 -19.35 $-82,248
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... None - - - % Sold All -12,500 -100.00 $-114,875
Procentury Corp (PROS) US PROS Property/Casualty ... 78,000 $1,368,900 $191,880 16.30 % No Change - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -25,000 -100.00 $-10,750
Rainmaker Sys Inc (RMKR) US RMKR Computer Services 155,000 $558,000 $72,850 15.01 % New Holding 155,000 100.00 $72,850
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 78,000 $2,212,860 $241,020 12.22 % Added More 23,000 41.81 $71,070
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 139,000 $2,928,730 $372,520 14.57 % Sold Some -500 -0.35 $-1,340
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment None - - - % Sold All -80,000 -100.00 $2,400
Saba Software Inc (SABA) US SABA E-Services/Consult ... 120,494 $426,549 $-37,353 -8.05 % Sold Some -158,426 -56.79 $49,112
Saga Communications Inc (SGA) US SGA Radio 40,900 $218,815 $-25,767 -10.53 % Sold Some -54,100 -56.94 $34,083
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 55,000 $1,320,000 $-99,550 -7.01 % New Holding 55,000 100.00 $-99,550
Selectica Inc (SQJ.BE) US SQJ.BE Internet Infrastr ... 197,800 $274,942 $-35,604 -11.46 % Added More 100,000 102.24 $-18,000
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... None - - - % Sold All -18,000 -100.00 $-28,080
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 87,200 $1,973,336 $3,488 0.17 % Added More 7,000 8.72 $280
Sonoco Prods Co (SON) US SON Containers-Paper/P ... None - - - % Sold All -30,000 -100.00 $-111,000
Star Buffet Inc (STRZ) US STRZ Retail-Restaurants 64,853 $353,449 $-24,644 -6.51 % No Change - - -
Sumtotal Sys Inc (SUMT) US SUMT E-Services/Consult ... 443,200 $2,091,904 $168,416 8.75 % Added More 50,000 12.71 $19,000
Supertex A S (SUPX) NO SUPX Electronic Compo-S ... None - - - % Sold All -7,500 -100.00 $-12,750
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -10,000 -100.00 $-25,100
Synplicity Inc (SYNP) US SYNP Electronic Design ... 200,000 $1,596,000 $746,000 87.76 % Added More 59,700 42.55 $222,681
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 295,000 $3,233,200 $371,700 12.98 % Added More 90,000 43.90 $113,400
Terrestar Corp (TSTRP.PK) US TSTRP.PK - None - - - % Sold All -45,000 -100.00 $-7,200,000
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 72,500 $710,500 $26,100 3.81 % Added More 22,500 45.00 $8,100
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom 150,000 $1,039,500 $154,500 17.45 % Sold Some -50,000 -25.00 $-51,500
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 13,000 $743,340 $93,730 14.42 % Sold Some -1,000 -7.14 $-7,210
Websense Inc (WBSN) US WBSN E-Services/Consult ... None - - - % Sold All -20,000 -100.00 $22,600
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -10,000 -100.00 $-39,200
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Listed 75 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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