Harvest Capital Strategies

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