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Institutional Investment Manager
Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC (CIK: 0001511857) incorporated in New York, located at 263 Tresser Blvd, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001221073-14-000040) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 FX ENERGY INC 1,193,204 3,985 0.93%
2 Odyssey Marine Exploration Inc 1,167,706 2,674 0.63%
3 FLEX LTD 1,151,216 10,637 2.49%
4 LIQTECH INTL INC 852,594 1,620 0.38%
5 NORTHERN OIL & GAS INC NEV 660,030 9,650 2.26%
6 China Ceramics Co. Ltd. 496,227 819 0.19%
7 ROPER TECHNOLOGIES INC 375,577 50,143 11.75%
8 TWO HBRS INVT CORP 361,371 3,704 0.87%
9 TRIMBLE INC 350,995 13,643 3.20%
10 AMERICAN WTR WKS CO INC NEW 267,288 12,135 2.84%
11 QUESTAR CORP COM 248,422 5,907 1.38%
12 XEROX CORP 242,060 2,735 0.64%
13 ENERNOC INC 241,620 5,383 1.26%
14 UNI PIXEL INC COM NEW 235,125 1,801 0.42%
15 FIFTH STREET FINANCE CORP 227,524 2,152 0.50%
16 HARTFORD FINL SVCS GROUP INC 215,446 7,599 1.78%
17 CUI GLOBAL INC COM NEW 213,657 2,350 0.55%
18 ARBOR REALTY TRUST INC 211,657 1,465 0.34%
19 JOHNSON CTLS INTL PLC 204,141 9,660 2.26%
20 CHINA TECHFAITH WIRELESS S ADR 196,425 367 0.09%
21 TRADE STREET RESIDENTIAL INC 181,485 1,376 0.32%
22 MFA FINANCIAL INC COM 177,050 1,372 0.32%
23 QEP RES INC 154,425 4,546 1.06%
24 ENERGEN CORP COM 146,776 11,861 2.78%
25 Hercules Offshore Inc 140,450 645 0.15%
26 GETTY RLTY CORP NEW 136,391 2,576 0.60%
27 GENERAL ELECTRIC CO 134,863 3,492 0.82%
28 CONNECTICUT WTR SVC INC COM 129,850 4,437 1.04%
29 NORTHWEST NAT GAS CO 126,966 5,588 1.31%
30 SOLAR SENIOR 121,786 2,084 0.49%
31 MATADOR RES CO 119,361 2,923 0.68%
32 TITAN INTL INC ILL COM 115,395 2,191 0.51%
33 INTEVAC INC COM 114,130 1,107 0.26%
34 Lihua International 110,268 541 0.13%
35 EXXON MOBIL CORP 108,183 10,567 2.48%
36 PURECYCLE CORP 107,886 653 0.15%
37 PIONEER NAT RES CO 107,629 20,142 4.72%
38 Unwired Planet, Inc. 105,800 230 0.05%
39 CALIFORNIA WTR SVC GROUP 105,674 2,530 0.59%
40 CONVERSANT INC 100,570 2,831 0.66%
41 JABIL INC COM 100,362 1,807 0.42%
42 MICROSOFT CORP 97,602 4,001 0.94%
43 E M C CORP MASS COM 96,285 2,639 0.62%
44 NEW JERSEY RES CORP 93,672 4,665 1.09%
45 HEXCEL CORP NEW COM 93,603 4,075 0.95%
46 American Capital Agency 89,025 1,913 0.45%
47 PARKER HANNIFIN CORP 83,995 10,055 2.36%
48 OXFORD LANE CAP CORP 77,738 1,298 0.30%
49 GALLAGHER ARTHUR J & CO 76,644 3,647 0.85%
50 APACHE CORP 76,365 6,334 1.48%
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