Harvest Capital Strategies as of March 31, 2012
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 128 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
RealD | 4.0 | $22M | 1.6M | 13.50 | |
Western Digital (WDC) | 3.6 | $20M | 489k | 41.39 | |
MEMC Electronic Materials | 3.4 | $19M | 5.3M | 3.61 | |
Seagate Technology Com Stk | 3.1 | $17M | 630k | 26.96 | |
CoStar (CSGP) | 2.8 | $15M | 220k | 69.05 | |
Cogent Communications (CCOI) | 2.7 | $15M | 795k | 19.08 | |
JDS Uniphase Corporation | 2.7 | $15M | 1.0M | 14.49 | |
Neustar | 2.6 | $15M | 392k | 37.25 | |
Garmin (GRMN) | 2.6 | $14M | 305k | 46.98 | |
National Financial Partners | 2.5 | $14M | 928k | 15.14 | |
Synchronoss Technologies | 2.5 | $14M | 433k | 31.92 | |
Titan International (TWI) | 2.5 | $14M | 579k | 23.65 | |
Demand Media | 2.3 | $13M | 1.7M | 7.25 | |
True Religion Apparel | 2.3 | $13M | 459k | 27.40 | |
Huron Consulting (HURN) | 2.2 | $12M | 327k | 37.56 | |
Comerica Incorporated (CMA) | 2.0 | $11M | 337k | 32.36 | |
Coinstar | 1.9 | $11M | 170k | 63.55 | |
Dolby Laboratories (DLB) | 1.9 | $11M | 281k | 38.06 | |
InterNAP Network Services | 1.8 | $9.8M | 1.3M | 7.36 | |
Newport Corporation | 1.8 | $9.8M | 552k | 17.72 | |
Magnachip Semiconductor Corp (MX) | 1.8 | $9.7M | 810k | 12.00 | |
Kenexa Corporation | 1.5 | $8.5M | 273k | 31.24 | |
Liquidity Services (LQDT) | 1.5 | $8.4M | 188k | 44.80 | |
Sotheby's | 1.5 | $8.3M | 210k | 39.34 | |
Echostar Corporation (SATS) | 1.4 | $7.8M | 276k | 28.14 | |
Ubiquiti Networks | 1.4 | $7.7M | 244k | 31.63 | |
Ceragon Networks (CRNT) | 1.3 | $7.1M | 750k | 9.49 | |
Emulex Corporation | 1.3 | $7.0M | 678k | 10.38 | |
Lamar Advertising Company | 1.2 | $6.6M | 205k | 32.41 | |
Zynga | 1.1 | $6.3M | 480k | 13.15 | |
Tangoe | 1.1 | $6.1M | 325k | 18.81 | |
Shutterfly | 1.1 | $5.8M | 186k | 31.33 | |
Cifc Corp not on list | 1.1 | $5.8M | 934k | 6.20 | |
Apple (AAPL) | 1.0 | $5.8M | 9.6k | 599.56 | |
New York Mortgage Trust | 1.0 | $5.5M | 845k | 6.54 | |
Electronic Arts (EA) | 1.0 | $5.4M | 326k | 16.48 | |
Arrow Electronics (ARW) | 0.9 | $5.0M | 120k | 41.97 | |
Capital One Financial (COF) | 0.9 | $5.0M | 90k | 55.74 | |
Qualcomm (QCOM) | 0.8 | $4.7M | 69k | 68.05 | |
Move | 0.8 | $4.5M | 460k | 9.71 | |
EMC Corporation | 0.8 | $4.2M | 140k | 29.88 | |
China Finance Online | 0.8 | $4.2M | 1.8M | 2.34 | |
Ezchip Semiconductor Lt | 0.8 | $4.2M | 97k | 43.33 | |
Magicjack Vocaltec | 0.7 | $4.1M | 190k | 21.70 | |
Roundy's | 0.7 | $3.9M | 366k | 10.70 | |
Wells Fargo & Company (WFC) | 0.6 | $3.5M | 103k | 34.14 | |
Silicon Graphics International | 0.6 | $3.2M | 335k | 9.68 | |
Mobile Mini | 0.6 | $3.0M | 144k | 21.12 | |
CARBO Ceramics | 0.5 | $3.0M | 28k | 105.44 | |
Walter Investment Management | 0.5 | $3.0M | 132k | 22.55 | |
Discover Financial Services (DFS) | 0.5 | $3.0M | 89k | 33.34 | |
Gsv Cap Corp | 0.5 | $2.8M | 150k | 18.70 | |
Vishay Intertechnology (VSH) | 0.5 | $2.7M | 225k | 12.16 | |
American Eagle Outfitters (AEO) | 0.4 | $2.4M | 140k | 17.19 | |
Nelnet (NNI) | 0.4 | $2.4M | 95k | 25.91 | |
Avago Technologies | 0.4 | $2.4M | 62k | 38.97 | |
Harmonic (HLIT) | 0.4 | $2.4M | 432k | 5.47 | |
Fabrinet (FN) | 0.4 | $2.3M | 132k | 17.71 | |
Dell | 0.4 | $2.2M | 135k | 16.60 | |
CapitalSource | 0.4 | $2.1M | 320k | 6.60 | |
LSI Corporation | 0.4 | $2.1M | 241k | 8.68 | |
Quepasa Corporation | 0.4 | $2.1M | 472k | 4.44 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 59k | 33.60 | |
Medallion Financial (MFIN) | 0.4 | $2.0M | 181k | 11.16 | |
Newcastle Investment | 0.3 | $1.9M | 300k | 6.28 | |
Jabil Circuit (JBL) | 0.3 | $1.9M | 75k | 25.12 | |
Skyworks Solutions (SWKS) | 0.3 | $1.9M | 68k | 27.65 | |
NetGear (NTGR) | 0.3 | $1.8M | 48k | 38.21 | |
Cavium | 0.3 | $1.8M | 59k | 30.94 | |
United States Antimony (UAMY) | 0.3 | $1.8M | 500k | 3.69 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 122k | 14.37 | |
& PROD CO shares Brookfield | 0.3 | $1.8M | 169k | 10.58 | |
Silicon Motion Technology (SIMO) | 0.3 | $1.7M | 88k | 19.38 | |
KKR Financial Holdings | 0.3 | $1.7M | 181k | 9.21 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 108k | 15.39 | |
TheStreet | 0.3 | $1.7M | 759k | 2.21 | |
Arlington Asset Investment | 0.3 | $1.7M | 76k | 22.20 | |
First Niagara Financial | 0.3 | $1.6M | 165k | 9.84 | |
Stec | 0.3 | $1.6M | 171k | 9.44 | |
Firstservice Cad Sub Vtg | 0.3 | $1.5M | 48k | 30.65 | |
Luby's | 0.3 | $1.5M | 250k | 6.07 | |
Trimble Navigation (TRMB) | 0.3 | $1.4M | 26k | 54.42 | |
Regional Management (RM) | 0.3 | $1.4M | 85k | 16.80 | |
Ceva (CEVA) | 0.2 | $1.4M | 62k | 22.71 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 29k | 45.97 | |
Lithia Motors (LAD) | 0.2 | $1.3M | 50k | 26.20 | |
Monsanto Company | 0.2 | $1.3M | 16k | 79.75 | |
RF Micro Devices | 0.2 | $1.3M | 255k | 4.98 | |
Rentech Nitrogen Partners L | 0.2 | $1.2M | 45k | 27.73 | |
Tractor Supply Company (TSCO) | 0.2 | $1.2M | 14k | 90.59 | |
Calavo Growers (CVGW) | 0.2 | $1.2M | 45k | 26.78 | |
CAI International | 0.2 | $1.2M | 67k | 18.18 | |
CapLease | 0.2 | $1.1M | 283k | 4.03 | |
Textainer Group Holdings (TGH) | 0.2 | $1.2M | 35k | 33.90 | |
CF Industries Holdings (CF) | 0.2 | $1.1M | 6.0k | 182.67 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 21k | 54.00 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $1.1M | 141k | 7.46 | |
Nationstar Mortgage | 0.2 | $1.1M | 75k | 14.36 | |
PHH Corporation | 0.2 | $1.0M | 65k | 15.47 | |
Progressive Corporation (PGR) | 0.2 | $1.0M | 44k | 23.19 | |
Metro Ban | 0.2 | $979k | 84k | 11.69 | |
OpenTable | 0.2 | $1.0M | 25k | 40.48 | |
Lindsay Corporation (LNN) | 0.2 | $928k | 14k | 66.29 | |
Northstar Realty Finance | 0.2 | $940k | 174k | 5.41 | |
Cowen | 0.2 | $917k | 338k | 2.71 | |
Presidential Life | 0.2 | $875k | 77k | 11.43 | |
Invensense | 0.2 | $860k | 48k | 18.11 | |
Titan Machinery (TITN) | 0.1 | $846k | 30k | 28.20 | |
Mosaic (MOS) | 0.1 | $857k | 16k | 55.29 | |
Regions Financial Corporation (RF) | 0.1 | $771k | 117k | 6.59 | |
Tyson Foods (TSN) | 0.1 | $766k | 40k | 19.15 | |
Arctic Cat | 0.1 | $728k | 17k | 42.82 | |
AllianceBernstein Holding (AB) | 0.1 | $741k | 48k | 15.62 | |
Oritani Financial | 0.1 | $734k | 50k | 14.68 | |
Gain Capital Holdings | 0.1 | $652k | 130k | 5.02 | |
PNC Financial Services (PNC) | 0.1 | $629k | 9.8k | 64.51 | |
Darden Restaurants (DRI) | 0.1 | $614k | 12k | 51.17 | |
Calamos Asset Management | 0.1 | $598k | 46k | 13.10 | |
Farmer Brothers (FARM) | 0.1 | $545k | 50k | 10.90 | |
Texas Roadhouse (TXRH) | 0.1 | $566k | 34k | 16.65 | |
bebe stores | 0.1 | $508k | 55k | 9.24 | |
Oppenheimer Holdings (OPY) | 0.1 | $512k | 30k | 17.36 | |
American Apparel | 0.1 | $400k | 500k | 0.80 | |
Apollo Investment | 0.0 | $223k | 31k | 7.16 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $149k | 2.2k | 67.86 | |
First California Financial | 0.0 | $120k | 21k | 5.85 | |
A.T. Cross Company | 0.0 | $60k | 5.0k | 12.00 | |
Dolan Company | 0.0 | $8.0k | 845.00 | 9.47 |