Harvest Capital Strategies

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

Harvest Capital Strategies portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 45.02 NEW 5200000 116.34 114.97
GDOT Green Dot Corporation 3.00 -5.00% 2062401 19.53 17.42
Sunedison 2.68 -12.00% 1910000 18.84 0.00
AAPL Apple 2.60 -16.00% 65000 536.74 96.88
Marvell Technology 2.17 -10.00% 1850000 15.75 0.00
CSCO Cisco Systems 1.96 NEW 1175000 22.42 25.70
SATS Echostar Corporation 1.81 +6.00% 510000 47.56 52.20
DAR Darling International 1.68 -12.00% 1130000 20.03 19.34
Lazard Ltd-cl A shs a 1.52 435000 47.09 0.00
ANF Abercrombie & Fitch 1.40 -2.00% 490000 38.50 39.01
AEO American Eagle Outfitters 1.16 NEW 1275000 12.24 10.57
ROVI Rovi Corporation 1.12 NEW 660000 22.78 23.54
Tower Semiconductor 1.12 +104.00% 1650000 9.14 0.00
Vitamin Shoppe 1.08 +15.00% 305000 47.54 0.00
Ltx Credence Corporation 1.08 -7.00% 1625000 8.91 0.00
Nxp Semiconductors N V 1.07 -23.00% 245027 58.81 0.00
HL Hecla Mining Company 1.04 4550000 3.07 3.17
NEWP Newport Corporation 1.03 +94.00% 670000 20.68 17.41
Magnachip Semiconductor 1.01 +67.00% 970960 13.94 0.00
Cherry Hill Mort 1.00 +3.00% 719241 18.75 0.00
CSGP CoStar 0.97 +4.00% 70000 186.74 160.96
Xoom 0.85 +56.00% 585000 19.52 0.00
OPEN OpenTable 0.80 -4.00% 140000 76.93 102.95
Meetme 0.62 -15.00% 2575000 3.26 0.00
MSTR MicroStrategy Incorporated 0.60 NEW 70000 115.39 140.00
Mitel Networks 0.60 +2.00% 755000 10.59 0.00
Wageworks 0.58 -6.00% 140000 56.11 0.00
QUIK QuickLogic Corporation 0.53 -4.00% 1377583 5.21 4.16
TRMB Trimble Navigation 0.51 175000 38.88 31.61
NRF Northstar Realty Finance 0.49 -30.00% 409967 16.14 16.94
NNI Nelnet 0.44 +283.00% 143274 40.90 41.49
Cifc Corp not on list 0.43 710000 8.14 0.00
Altisource Residential Corp cl b 0.41 +26.00% 175000 31.56 0.00
Zoetis Inc Cl A 0.39 +9.00% 180000 28.93 0.00
Blucora 0.38 NEW 260000 19.69 0.00
CF CF Industries Holdings 0.37 -56.00% 19000 260.51 256.36
BWLD Buffalo Wild Wings 0.37 +26.00% 33000 148.91 159.00
DFS Discover Financial Services 0.36 -7.00% 83879 58.19 63.25
Potash Corp. Of Saskatchewan I 0.36 +28.00% 135000 36.22 0.00
MON Monsanto Company 0.34 -6.00% 40000 113.77 115.99
TSCO Tractor Supply Company 0.34 +16.00% 64000 70.63 65.44
STT State Street Corporation 0.32 -11.00% 61899 69.57 70.94
USB U.S. Ban 0.32 -22.00% 99730 42.86 42.76
Plug Power 0.32 NEW 600000 7.10 0.00
Blackberry 0.32 NEW 525000 8.08 0.00
& PROD CO shares Brookfield 0.31 +73.00% 199874 20.97 0.00
Bunge 0.30 +6.00% 50000 79.51 0.00
OPY Oppenheimer Holdings 0.30 -19.00% 145752 28.05 23.97
TSN Tyson Foods 0.29 90000 44.01 39.18
Millennial Media 0.29 560993 6.92 0.00
BGG Briggs & Stratton Corporation 0.28 +9.00% 170000 22.24 19.19
FMC FMC Corporation 0.28 NEW 50000 76.53 68.76
DD E.I. du Pont de Nemours & Company 0.27 NEW 55000 67.11 65.50
PACW PacWest Ban 0.27 NEW 84150 43.01 41.39
JACK Jack in the Box 0.26 NEW 60000 58.93 57.27
CVGW Calavo Growers 0.26 100000 35.58 34.39
OCN Ocwen Financial Corporation 0.26 NEW 87527 39.18 36.49
NOVBD North Valley Ban 0.26 -30.00% 143124 24.18 0.00
LAD Lithia Motors 0.25 +11.00% 50000 66.47 94.78
HEOP Heritage Oaks Ban 0.25 +39.00% 408093 8.08 7.20
Moneygram International 0.24 +148.00% 185945 17.65 0.00
RF Regions Financial Corporation 0.23 -20.00% 274173 11.11 10.24
WDC Western Digital 0.23 -4.00% 32986 91.83 99.52
Agrium 0.22 +11.00% 30000 97.53 0.00
Netqin Mobile 0.22 NEW 170000 17.61 0.00
Ellie Mae 0.22 -32.00% 104500 28.84 0.00
RWT Redwood Trust 0.20 +9.00% 133400 20.28 19.50
ARW Arrow Electronics 0.20 -9.00% 46160 59.36 61.20
ORIT Oritani Financial 0.20 NEW 170242 15.81 15.36
Move 0.20 -29.00% 231321 11.56 0.00
REFR Research Frontiers 0.19 500000 5.19 5.45
Lyon William Homes cl a 0.19 +3.00% 92732 27.61 0.00
LUB Luby's 0.18 +25.00% 401000 6.16 5.12
Columbia Ppty Tr 0.18 +94.00% 90348 27.27 0.00
Simplicity Ban 0.17 +8.00% 133292 17.60 0.00
Cdw 0.17 +38.00% 82955 27.44 0.00
Talmer Ban 0.17 NEW 160363 14.63 0.00
DWCH Datawatch Corporation 0.16 NEW 80000 27.12 12.88
Ofs Capital 0.16 +9.00% 168412 12.51 0.00
Control4 0.16 +400.00% 100000 21.21 0.00
WAC Walter Investment Management 0.15 NEW 68400 29.82 29.09
SWKS Skyworks Solutions 0.15 -31.00% 52915 37.51 52.70
Avago Technologies 0.15 -9.00% 31535 64.40 0.00
Sodastream International 0.15 NEW 45000 44.11 0.00
STC Stewart Information Services Corporation 0.14 NEW 54300 35.14 30.37
CAP CAI International 0.14 -14.00% 73880 24.67 21.68
KEYW KEYW Holding 0.14 NEW 100000 18.71 13.63
MITK Mitek Systems 0.14 NEW 497400 3.87 3.24
Dfc Global 0.14 -48.00% 205796 8.83 0.00
Tangoe 0.14 NEW 100000 18.59 0.00
Liberator Medical Hld 0.14 NEW 470184 3.93 0.00
HIMX Himax Technologies 0.13 NEW 150000 11.52 5.91
JPM JPMorgan Chase & Co. 0.13 NEW 27700 60.65 59.27
FNSR Finisar Corporation 0.13 -13.00% 68380 26.51 20.25
Citi 0.13 +17.00% 35898 47.55 0.00
Nationstar Mortgage 0.13 +262.00% 54300 32.47 0.00
LLTC Linear Technology Corporation 0.12 +14.00% 34124 48.68 44.38
SYNA Synaptics, Incorporated 0.12 +4.00% 27482 60.00 80.90
Revolution Lighting Tech 0.12 500000 3.15 0.00
ISBC Investors Ban 0.11 -62.00% 55400 27.64 10.72
CVLT CommVault Systems 0.11 NEW 22837 64.94 48.25
JRJC China Finance Online 0.11 -48.00% 325000 4.57 4.37
Amira Nature Foods Ltd shs 0.11 NEW 90000 17.04 0.00
ADTN ADTRAN 0.10 -7.00% 54180 24.42 22.47
QCOM QUALCOMM 0.10 -21.00% 16475 78.85 76.51
PDFS PDF Solutions 0.10 NEW 75000 18.17 20.57
AI Arlington Asset Investment 0.10 NEW 50800 26.47 26.74
Cavium 0.10 +4.00% 29578 43.71 0.00
Invensense 0.10 NEW 58396 23.67 0.00
Ambarella Inc shs 0.10 NEW 50000 26.72 0.00
Crimson Wine 0.10 150000 8.85 0.00
Accelr8 Technology 0.09 -54.00% 55000 21.82 0.00
Arris 0.09 -36.00% 44626 28.19 0.00
Stonegate Mortgage 0.09 +140.00% 85700 14.87 0.00
Square 1 Financial 0.09 NEW 59500 20.11 0.00
MSCC Microsemi Corporation 0.08 +40.00% 42898 25.04 25.41
OVTI OmniVision Technologies 0.08 NEW 61230 17.70 22.98
METR Metro Ban 0.08 -2.00% 51566 21.14 24.00
Ubiquiti Networks 0.08 -73.00% 23013 45.45 0.00
Guaranty Bancorp Del 0.08 -22.00% 73619 14.25 0.00
AMCC Applied Micro Circuits Corporation 0.07 NEW 100000 9.90 10.24
BXC BlueLinx Holdings 0.07 +29.00% 701155 1.30 1.20
PROV Provident Financial Holdings 0.07 -19.00% 60359 15.41 14.50
SGI Silicon Graphics International 0.06 -37.00% 69672 12.29 9.14
MVC MVC Capital 0.06 -62.00% 59786 13.55 12.74
AMRS Amyris 0.06 -71.00% 200000 3.73 3.68
Bnc 0.06 +6.00% 62203 13.26 0.00
Montage Technology 0.06 -37.00% 43037 20.03 0.00
OCLR Oclaro 0.05 NEW 200000 3.10 2.08
Daqo New Energy Corp- 0.05 -42.00% 15000 42.80 0.00
IDTI Integrated Device Technology 0.04 NEW 44072 12.23 13.89
PCYO Pure Cycle Corporation 0.04 95000 6.04 6.95
CLMS Calamos Asset Management 0.03 +165.00% 26500 12.88 13.13
Neonode 0.03 -16.00% 75000 5.69 0.00
22nd Centy 0.03 NEW 114600 3.25 0.00
Violin Memory 0.01 -72.00% 500000 0.31 0.00
Demand Media 0.00 NEW 9834 4.88 0.00

Past 13F-HR SEC Filings for Harvest Capital Strategies