Harvest Capital Strategies

Latest statistics and disclosures from Harvest Capital Strategies's latest quarterly 13F-HR filing:

Harvest Capital Strategies portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.40 NEW 800000 184.69 185.17
GDOT Green Dot Corporation 6.44 +66.00% 2176909 25.14 19.43
AAPL Apple 5.13 -8.00% 77700 561.02 520.88
Marvell Technology 3.51 -6.00% 2075000 14.38 0.00
Sunedison 3.34 -36.00% 2175000 13.05 0.00
DAR Darling International 3.18 +232.00% 1295000 20.88 20.82
SATS Echostar Corporation 2.81 -23.00% 480706 49.72 46.37
CY Cypress Semiconductor Corporation 2.33 +7.00% 1883293 10.50 9.56
Lazard Ltd-cl A shs a 2.32 -22.00% 435000 45.32 0.00
ANF Abercrombie & Fitch 1.94 NEW 500000 32.91 35.45
Nxp Semiconductors N V 1.73 +333.00% 319878 45.93 0.00
Ltx Credence Corporation 1.65 +9.00% 1750000 7.99 0.00
HL Hecla Mining Company 1.62 +198.00% 4475000 3.08 3.10
Vitamin Shoppe 1.62 +178.00% 265000 52.01 0.00
CSGP CoStar 1.46 +34.00% 66990 184.58 162.63
Cherry Hill Mort 1.46 NEW 696760 17.80 0.00
CAMP CalAmp 1.38 -16.00% 420000 27.97 24.25
OPEN OpenTable 1.37 -14.00% 146000 79.40 72.69
Magnachip Semiconductor 1.33 +10.00% 580000 19.50 0.00
CF CF Industries Holdings 1.21 +166.00% 44000 233.16 245.22
Xoom 1.21 +56.00% 375000 27.37 0.00
Wageworks 1.05 -16.00% 150000 59.44 0.00
NRF Northstar Realty Finance 0.93 +45.00% 588288 13.45 15.12
Twitter 0.90 NEW 120000 63.65 0.00
Mitel Networks 0.87 NEW 735000 10.09 0.00
ONE Higher One Holdings 0.86 NEW 750000 9.76 5.90
Violin Memory 0.85 NEW 1812596 3.96 0.00
NEWP Newport Corporation 0.73 NEW 344133 18.07 19.77
TRMB Trimble Navigation 0.71 -6.00% 173000 34.70 38.84
QUIK QuickLogic Corporation 0.67 NEW 1440000 3.95 5.05
Meetme 0.65 +47.00% 3035000 1.83 0.00
Cifc Corp not on list 0.64 702810 7.78 0.00
Zoetis Inc Cl A 0.64 -2.00% 165000 32.69 0.00
Move 0.62 -26.00% 329253 15.99 0.00
USB U.S. Ban 0.61 -18.00% 128896 40.40 40.38
STT State Street Corporation 0.60 +4.00% 69834 73.42 64.94
DFS Discover Financial Services 0.60 -24.00% 90884 55.94 56.68
MON Monsanto Company 0.59 -5.00% 43000 116.51 112.55
Tower Semiconductor 0.55 NEW 804937 5.84 0.00
Dfc Global 0.54 -37.00% 400000 11.45 0.00
OPY Oppenheimer Holdings 0.53 +3.00% 181366 24.77 26.89
Altisource Portfolio Solns S reg shs 0.51 NEW 27461 158.66 0.00
CODE Spansion 0.51 NEW 312120 13.89 18.02
TSCO Tractor Supply Company 0.50 -6.00% 55000 77.58 66.95
Ellie Mae 0.49 155500 26.67 0.00
Altisource Residential Corp cl b 0.49 -23.00% 138700 30.11 0.00
GNW Genworth Financial 0.48 NEW 264460 15.53 16.69
Millennial Media 0.48 +37.00% 560993 7.27 0.00
ALU Alcatel-Lucent 0.47 -65.00% 900000 4.40 3.82
Ubiquiti Networks 0.47 +31.00% 86802 45.96 0.00
TSRA Tessera Technologies 0.46 NEW 196700 19.71 21.86
JRJC China Finance Online 0.46 -27.00% 625000 6.29 4.05
NOVBD North Valley Ban 0.46 +37.00% 206705 18.91 0.00
Bunge 0.45 +11.00% 47000 82.11 0.00
BWLD Buffalo Wild Wings 0.45 -22.00% 26000 147.25 143.11
ISBC Investors Ban 0.44 NEW 146826 25.58 26.29
AMRS Amyris 0.44 NEW 700000 5.29 3.27
Potash Corp. Of Saskatchewan I 0.41 +75.00% 105000 32.98 0.00
BGG Briggs & Stratton Corporation 0.40 NEW 155000 21.76 22.01
RF Regions Financial Corporation 0.40 +25.00% 346135 9.89 10.23
AGCO AGCO Corporation 0.39 +5.00% 56000 59.23 56.82
Infoblox 0.39 -59.00% 101000 33.02 0.00
LAD Lithia Motors 0.37 -25.00% 45000 69.43 68.68
CVGW Calavo Growers 0.36 -4.00% 100000 30.25 34.34
TSN Tyson Foods 0.35 -4.00% 90000 33.48 42.68
WDC Western Digital 0.34 +35.00% 34441 83.91 89.90
REFR Research Frontiers 0.34 NEW 500000 5.78 4.62
& PROD CO shares Brookfield 0.33 -13.00% 115272 24.17 0.00
ARW Arrow Electronics 0.32 -4.00% 50805 54.25 59.28
SWY Safeway 0.31 80000 32.57 34.16
LNN Lindsay Corporation 0.30 NEW 31000 82.68 88.50
Agrium 0.29 NEW 27000 91.52 0.00
LUB Luby's 0.29 +6.00% 320000 7.73 5.69
RWT Redwood Trust 0.28 NEW 121300 19.37 20.77
Cbre Group Inc Cl A 0.27 NEW 85835 26.31 0.00
SWKS Skyworks Solutions 0.26 -8.00% 77152 28.55 35.25
HEOP Heritage Oaks Ban 0.26 +319.00% 292064 7.50 7.97
MVC MVC Capital 0.25 -11.00% 159239 13.49 13.31
CAP CAI International 0.24 -30.00% 86567 23.55 23.10
Simplicity Ban 0.23 +43.00% 122647 16.15 0.00
Ofs Capital 0.23 +8.00% 153285 12.83 0.00
Lyon William Homes cl a 0.23 -25.00% 89352 22.13 0.00
FNSR Finisar Corporation 0.22 -4.00% 79343 23.92 27.53
Avago Technologies 0.22 -22.00% 34820 52.87 0.00
Revolution Lighting Tech 0.20 500000 3.43 0.00
Arris 0.20 NEW 69870 24.35 0.00
ADI Analog Devices 0.19 +36.00% 32177 50.94 52.38
ADTN ADTRAN 0.19 NEW 58280 27.01 22.06
NNI Nelnet 0.19 -69.00% 37315 42.14 43.57
Citi 0.19 -64.00% 30450 52.08 0.00
Lgi Homes 0.19 NEW 90400 17.79 0.00
QCOM QUALCOMM 0.18 -7.00% 20942 74.25 80.82
SGI Silicon Graphics International 0.18 -40.00% 112080 13.41 12.10
Moneygram International 0.18 74717 20.77 0.00
Accelr8 Technology 0.17 NEW 120000 12.20 0.00
Tower Group International 0.17 429065 3.38 0.00
LLTC Linear Technology Corporation 0.16 -33.00% 29739 45.56 45.95
Flextronics International Ltd Com Stk 0.16 +23.00% 171083 7.77 0.00
SYNA Synaptics, Incorporated 0.16 NEW 26174 51.81 59.59
Crimson Wine 0.16 150000 8.85 0.00
Guaranty Bancorp Del 0.16 -23.00% 95153 14.05 0.00
Cdw 0.16 NEW 59896 23.36 0.00
PKT Procera Networks 0.14 -79.00% 80142 15.02 9.54
Columbia Ppty Tr 0.14 NEW 46366 25.00 0.00
METR Metro Ban 0.13 -34.00% 53017 21.53 20.75
PROV Provident Financial Holdings 0.13 NEW 74609 14.98 14.41
Montage Technology 0.13 NEW 68830 16.32 0.00
BXC BlueLinx Holdings 0.12 542549 1.95 1.36
TCBK TriCo Bancshares 0.11 +47.00% 33578 28.46 24.05
Cavium 0.11 -26.00% 28170 34.50 0.00
Daqo New Energy Corp- 0.11 NEW 26000 36.31 0.00
APP American Apparel 0.10 +7.00% 700000 1.23 0.52
Ezchip Semiconductor Lt 0.10 NEW 35490 24.60 0.00
MSCC Microsemi Corporation 0.09 -31.00% 30488 24.96 24.26
FNFG First Niagara Financial 0.09 NEW 69000 10.63 9.20
4068594 Enphase Energy 0.09 NEW 120000 6.34 0.00
Bnc 0.08 +32.00% 58418 12.27 0.00
CEVA CEVA 0.07 -26.00% 39486 15.22 17.26
PCYO Pure Cycle Corporation 0.07 -5.00% 95000 6.34 5.61
Neonode 0.07 -55.00% 90000 6.32 0.00
Nationstar Mortgage 0.07 NEW 15000 37.06 0.00
Stonegate Mortgage 0.07 NEW 35584 16.53 0.00
NOAH Noah Holdings 0.05 NEW 25000 18.00 13.64
UNXL Uni-Pixel 0.05 NEW 40000 10.00 7.34
Lifelock 0.05 NEW 26000 16.47 0.00
Voxeljet Ag ads 0.05 NEW 10000 39.50 0.00
Control4 0.04 NEW 20000 17.70 0.00
VELTI PLC ST Helier shs 0.03 3666667 0.06 0.00
CATY Cathay General Ban 0.02 NEW 5000 26.67 24.43
INC-CLASS A Parametric Sound Corp cmn 0.02 NEW 10000 13.90 0.00
VLY Valley National Ban 0.01 NEW 9800 10.00 10.63
CLMS Calamos Asset Management 0.01 NEW 10000 12.00 12.69

Past 13F-HR SEC Filings for Harvest Capital Strategies