Harvest Capital Strategies

Harvest Capital Strategies as of June 30, 2012

Portfolio Holdings for Harvest Capital Strategies

Harvest Capital Strategies holds 128 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RealD 6.3 $32M 2.2M 14.96
Demand Media 4.3 $22M 2.0M 11.20
Electronic Arts (EA) 3.2 $17M 1.3M 12.35
National Financial Partners 2.9 $15M 1.1M 13.40
JDS Uniphase Corporation 2.7 $14M 1.3M 11.00
Titan International (TWI) 2.6 $14M 555k 24.53
Shutterfly 2.6 $14M 443k 30.69
CoStar (CSGP) 2.6 $13M 163k 81.20
Coinstar 2.5 $13M 188k 68.66
Magnachip Semiconductor Corp (MX) 2.3 $12M 1.3M 9.53
Cirrus Logic (CRUS) 1.9 $9.9M 331k 29.85
Cogent Communications (CCOI) 1.7 $8.6M 448k 19.24
Newport Corporation 1.7 $8.5M 708k 12.02
Kenexa Corporation 1.6 $8.5M 292k 29.03
Liquidity Services (LQDT) 1.6 $8.4M 165k 51.18
Travelzoo 1.6 $8.2M 363k 22.72
MEMC Electronic Materials 1.5 $7.9M 3.7M 2.17
American Eagle Outfitters (AEO) 1.5 $7.8M 393k 19.73
Sotheby's 1.4 $7.4M 223k 33.36
Synchronoss Technologies 1.4 $7.5M 404k 18.47
InterNAP Network Services 1.4 $7.3M 1.1M 6.51
EMC Corporation 1.3 $6.8M 266k 25.63
CoreLogic 1.3 $6.5M 355k 18.31
Digital River 1.3 $6.5M 390k 16.62
Echostar Corporation (SATS) 1.1 $5.9M 223k 26.42
hhgregg (HGGG) 1.1 $5.8M 511k 11.31
Apple (AAPL) 1.1 $5.7M 9.7k 583.99
Garmin (GRMN) 1.1 $5.6M 145k 38.29
Ceragon Networks (CRNT) 1.1 $5.4M 627k 8.57
Marvell Technology Group 1.0 $5.3M 470k 11.28
Calamos Asset Management 1.0 $5.1M 447k 11.45
Lazard Ltd-cl A shs a 1.0 $5.0M 194k 25.99
Move 1.0 $4.9M 539k 9.09
True Religion Apparel 0.9 $4.8M 167k 28.98
Cifc Corp not on list 0.9 $4.8M 652k 7.37
Arrow Electronics (ARW) 0.9 $4.7M 144k 32.81
Infoblox 0.9 $4.6M 201k 22.93
Comerica Incorporated (CMA) 0.8 $4.2M 137k 30.71
Capital One Financial (COF) 0.8 $4.2M 77k 54.65
Dolby Laboratories (DLB) 0.8 $4.2M 102k 41.30
Cincinnati Bell 0.8 $4.0M 1.1M 3.72
Roundy's 0.8 $4.1M 398k 10.21
Ceva (CEVA) 0.8 $4.0M 227k 17.61
Vocus 0.7 $3.8M 203k 18.60
Ellie Mae 0.7 $3.6M 201k 18.00
Emulex Corporation 0.7 $3.5M 488k 7.20
Seagate Technology Com Stk 0.7 $3.5M 140k 24.73
NetGear (NTGR) 0.7 $3.4M 99k 34.51
& PROD CO shares Brookfield 0.7 $3.4M 309k 10.90
Cavium 0.7 $3.4M 121k 28.00
NVIDIA Corporation (NVDA) 0.6 $3.3M 238k 13.82
Qualcomm (QCOM) 0.6 $3.2M 58k 55.68
Wells Fargo & Company (WFC) 0.6 $3.1M 91k 33.44
LSI Corporation 0.6 $3.1M 480k 6.37
Walter Investment Management 0.6 $3.1M 131k 23.44
Rovi Corporation 0.6 $3.1M 156k 19.62
Texas Instruments Incorporated (TXN) 0.6 $3.0M 105k 28.69
Nelnet (NNI) 0.6 $2.9M 125k 23.00
Ezchip Semiconductor Lt 0.6 $2.9M 71k 40.04
iShares Russell 2000 Index (IWM) 0.5 $2.6M 33k 79.02
Stec 0.5 $2.4M 308k 7.80
Western Digital (WDC) 0.5 $2.3M 77k 30.47
Vishay Intertechnology (VSH) 0.5 $2.3M 245k 9.43
Jabil Circuit (JBL) 0.5 $2.3M 114k 20.33
KKR Financial Holdings 0.4 $2.2M 260k 8.52
CapitalSource 0.4 $2.2M 328k 6.72
Equinix 0.4 $2.2M 12k 175.65
Fabrinet (FN) 0.4 $2.1M 167k 12.55
Meetme 0.4 $2.1M 886k 2.35
China Finance Online 0.4 $2.1M 1.5M 1.37
United States Antimony (UAMY) 0.4 $2.0M 500k 4.04
Hewlett-Packard Company 0.4 $1.9M 96k 20.12
Silicon Motion Technology (SIMO) 0.4 $2.0M 140k 14.11
Synacor 0.4 $1.9M 141k 13.70
Exacttarget 0.4 $2.0M 90k 21.86
RF Micro Devices 0.4 $1.9M 452k 4.25
CAI International 0.4 $1.9M 95k 19.88
Bazaarvoice 0.4 $1.9M 106k 18.20
Silicon Graphics International 0.3 $1.7M 261k 6.42
Oritani Financial 0.3 $1.7M 119k 14.39
Discover Financial Services (DFS) 0.3 $1.6M 46k 34.57
Monsanto Company 0.3 $1.6M 19k 82.76
First Niagara Financial 0.3 $1.6M 208k 7.65
Mobile Mini 0.3 $1.6M 112k 14.40
Luby's 0.3 $1.6M 235k 6.70
Regions Financial Corporation (RF) 0.3 $1.5M 225k 6.75
Nationstar Mortgage 0.3 $1.5M 71k 21.52
Envivio 0.3 $1.6M 242k 6.41
F&c Asset Management 0.3 $1.6M 1.2M 1.30
PHH Corporation 0.3 $1.5M 86k 17.48
Trimble Navigation (TRMB) 0.3 $1.5M 33k 46.01
OpenTable 0.3 $1.3M 30k 45.01
Metro Ban 0.2 $1.3M 105k 12.03
Regional Management (RM) 0.2 $1.3M 78k 16.45
CapLease 0.2 $1.2M 291k 4.15
CF Industries Holdings (CF) 0.2 $1.2M 6.4k 193.79
Lithia Motors (LAD) 0.2 $1.2M 53k 23.05
Calavo Growers (CVGW) 0.2 $1.2M 48k 25.59
Rentech Nitrogen Partners L 0.2 $1.2M 44k 27.51
Tractor Supply Company (TSCO) 0.2 $1.2M 14k 83.07
Calix (CALX) 0.2 $1.2M 145k 8.22
Lindsay Corporation (LNN) 0.2 $1.1M 17k 64.89
Gleacher & Company 0.2 $1.1M 1.4M 0.80
Arctic Cat 0.2 $1.1M 30k 36.56
Oppenheimer Holdings (OPY) 0.2 $1.1M 68k 15.72
Tyson Foods (TSN) 0.2 $1.0M 53k 18.84
Titan Machinery (TITN) 0.2 $1.0M 34k 30.37
OCZ Technology 0.2 $1.0M 198k 5.29
Medallion Financial (MFIN) 0.2 $987k 93k 10.62
American Vanguard (AVD) 0.2 $932k 35k 26.59
Textainer Group Holdings 0.2 $940k 26k 36.88
Ocwen Financial Corporation 0.2 $939k 50k 18.78
Mosaic (MOS) 0.2 $907k 17k 54.78
Morgan Stanley (MS) 0.2 $897k 62k 14.59
Valassis Communications 0.2 $813k 37k 21.75
Presidential Life 0.2 $827k 84k 9.83
Invensense 0.2 $823k 73k 11.31
Ruby Tuesday 0.1 $728k 107k 6.81
Northstar Realty Finance 0.1 $695k 133k 5.22
Cowen 0.1 $739k 278k 2.66
Buffalo Wild Wings 0.1 $693k 8.0k 86.62
Farmer Brothers (FARM) 0.1 $619k 78k 7.96
Ingredion Incorporated (INGR) 0.1 $635k 13k 49.54
American Apparel 0.1 $459k 534k 0.86
Gain Capital Holdings 0.1 $439k 88k 4.99
TheStreet 0.1 $336k 224k 1.50
Magicjack Vocaltec 0.0 $220k 1.0k 220.00
Yelp Inc cl a (YELP) 0.0 $44k 1.0k 44.00