Harvest Capital Strategies as of Dec. 31, 2012
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 121 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Financial Partners | 4.1 | $22M | 1.3M | 17.14 | |
| Western Digital (WDC) | 4.0 | $22M | 507k | 42.49 | |
| OmniVision Technologies | 3.8 | $21M | 1.5M | 14.08 | |
| Echostar Corporation (SATS) | 3.5 | $19M | 541k | 34.22 | |
| RealD | 3.4 | $18M | 1.6M | 11.21 | |
| Magnachip Semiconductor Corp (MX) | 3.2 | $17M | 1.1M | 15.92 | |
| MEMC Electronic Materials | 3.1 | $17M | 5.1M | 3.21 | |
| Shutterfly | 2.7 | $15M | 490k | 29.87 | |
| Electronic Arts (EA) | 2.6 | $14M | 950k | 14.52 | |
| Rovi Corporation | 2.6 | $14M | 895k | 15.43 | |
| Green Dot Corporation (GDOT) | 2.4 | $13M | 1.1M | 12.20 | |
| Ptc (PTC) | 2.0 | $11M | 472k | 22.51 | |
| CoStar (CSGP) | 2.0 | $11M | 118k | 89.37 | |
| Walter Investment Management | 1.9 | $10M | 238k | 43.02 | |
| F5 Networks (FFIV) | 1.7 | $9.3M | 96k | 97.15 | |
| & PROD CO shares Brookfield | 1.7 | $9.3M | 519k | 17.94 | |
| Lifelock | 1.6 | $8.8M | 1.1M | 8.13 | |
| Demand Media | 1.5 | $8.0M | 858k | 9.29 | |
| Ellie Mae | 1.4 | $7.4M | 265k | 27.75 | |
| CoreLogic | 1.4 | $7.3M | 270k | 26.92 | |
| American Eagle Outfitters (AEO) | 1.3 | $7.2M | 350k | 20.51 | |
| Vocus | 1.3 | $6.9M | 399k | 17.38 | |
| LogMeIn | 1.2 | $6.6M | 295k | 22.41 | |
| Lazard Ltd-cl A shs a | 1.2 | $6.6M | 221k | 29.84 | |
| OpenTable | 1.2 | $6.4M | 131k | 48.80 | |
| Arrow Elec | 1.1 | $6.1M | 160k | 38.08 | |
| Shutterstock (SSTK) | 1.1 | $6.1M | 234k | 26.00 | |
| Flagstar Ban | 1.1 | $6.0M | 311k | 19.40 | |
| Liquidity Services (LQDT) | 1.1 | $5.9M | 145k | 40.86 | |
| Capital One Financial (COF) | 1.0 | $5.6M | 96k | 57.93 | |
| Ocwen Financial Corporation | 1.0 | $5.6M | 161k | 34.59 | |
| Cirrus Logic (CRUS) | 1.0 | $5.5M | 190k | 28.97 | |
| Synchronoss Technologies | 1.0 | $5.3M | 254k | 21.09 | |
| Multimedia Games | 1.0 | $5.3M | 361k | 14.71 | |
| Cifc Corp not on list | 1.0 | $5.1M | 642k | 8.00 | |
| EMC Corporation | 0.9 | $5.1M | 201k | 25.30 | |
| Move | 0.9 | $5.1M | 669k | 7.57 | |
| Wageworks | 0.9 | $4.9M | 275k | 17.80 | |
| PHH Corporation | 0.9 | $4.8M | 210k | 22.75 | |
| Nelnet (NNI) | 0.9 | $4.7M | 159k | 29.79 | |
| Boston Scientific Corporation (BSX) | 0.9 | $4.6M | 800k | 5.73 | |
| Cogent Communications (CCOI) | 0.8 | $4.0M | 178k | 22.64 | |
| Newport Corporation | 0.8 | $4.0M | 299k | 13.45 | |
| Broadcom Corporation | 0.7 | $3.9M | 117k | 33.21 | |
| Meetme | 0.7 | $3.7M | 1.0M | 3.49 | |
| Equinix | 0.6 | $3.3M | 16k | 206.22 | |
| CAI International | 0.6 | $3.3M | 149k | 21.95 | |
| Calamos Asset Management | 0.6 | $3.0M | 280k | 10.57 | |
| Yahoo! | 0.5 | $2.9M | 145k | 19.90 | |
| Discover Financial Services (DFS) | 0.5 | $2.8M | 73k | 38.55 | |
| NuVasive | 0.5 | $2.9M | 185k | 15.46 | |
| Apple Computer | 0.5 | $2.8M | 5.2k | 532.13 | |
| JDS Uniphase Corporation | 0.5 | $2.7M | 198k | 13.50 | |
| Gleacher & Company | 0.5 | $2.7M | 3.6M | 0.75 | |
| Silicon Graphics International | 0.5 | $2.6M | 257k | 10.23 | |
| First Niagara Financial | 0.5 | $2.6M | 328k | 7.93 | |
| Security National Financial (SNFCA) | 0.5 | $2.6M | 298k | 8.78 | |
| LSI Corporation | 0.5 | $2.6M | 366k | 7.07 | |
| Textainer Group Holdings | 0.5 | $2.6M | 82k | 31.46 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.6M | 126k | 20.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 74k | 34.17 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $2.5M | 325k | 7.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 55k | 43.97 | |
| Trimble Navigation (TRMB) | 0.4 | $2.3M | 39k | 59.77 | |
| Semtech Corporation (SMTC) | 0.4 | $2.3M | 80k | 28.95 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.3M | 89k | 26.32 | |
| Oritani Financial | 0.4 | $2.4M | 154k | 15.32 | |
| Monsanto Company | 0.4 | $2.3M | 24k | 94.65 | |
| Invensense | 0.4 | $2.1M | 188k | 11.11 | |
| Dell | 0.4 | $2.0M | 194k | 10.14 | |
| NetGear (NTGR) | 0.4 | $1.9M | 49k | 39.42 | |
| Lindsay Corporation (LNN) | 0.3 | $1.9M | 24k | 80.14 | |
| Safeway | 0.3 | $1.8M | 100k | 18.09 | |
| Stec | 0.3 | $1.8M | 374k | 4.93 | |
| Informatica Corporation | 0.3 | $1.8M | 60k | 30.32 | |
| CapLease | 0.3 | $1.8M | 318k | 5.57 | |
| Titan Machinery (TITN) | 0.3 | $1.8M | 71k | 24.70 | |
| Oppenheimer Holdings (OPY) | 0.3 | $1.7M | 101k | 17.27 | |
| IMPAC Mortgage Holdings (IMPM) | 0.3 | $1.8M | 125k | 14.10 | |
| Ceva (CEVA) | 0.3 | $1.7M | 110k | 15.75 | |
| Ixia | 0.3 | $1.7M | 100k | 16.98 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.6M | 19k | 88.34 | |
| Deere & Company (DE) | 0.3 | $1.7M | 19k | 86.42 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 33k | 50.15 | |
| Lithia Motors (LAD) | 0.3 | $1.7M | 45k | 37.42 | |
| Citigroup (C) | 0.3 | $1.7M | 42k | 39.57 | |
| F&c Asset Management | 0.3 | $1.6M | 994k | 1.66 | |
| Regions Financial Corporation (RF) | 0.3 | $1.6M | 222k | 7.13 | |
| Metro Ban | 0.3 | $1.6M | 121k | 13.22 | |
| Tyson Foods (TSN) | 0.3 | $1.5M | 79k | 19.40 | |
| Buffalo Wild Wings | 0.3 | $1.5M | 20k | 72.84 | |
| Luby's | 0.3 | $1.5M | 225k | 6.69 | |
| China Finance Online | 0.3 | $1.5M | 1.3M | 1.14 | |
| Farmer Brothers (FARM) | 0.3 | $1.4M | 98k | 14.43 | |
| CF Industries Holdings (CF) | 0.3 | $1.4M | 6.7k | 203.14 | |
| MVC Capital | 0.3 | $1.4M | 117k | 12.15 | |
| Avago Technologies | 0.3 | $1.4M | 43k | 31.65 | |
| Calavo Growers (CVGW) | 0.2 | $1.3M | 53k | 25.21 | |
| Ezchip Semiconductor Lt | 0.2 | $1.4M | 41k | 33.06 | |
| Arctic Cat Inc Cmn | 0.2 | $1.3M | 40k | 33.40 | |
| Fifth Third Ban (FITB) | 0.2 | $1.2M | 79k | 15.20 | |
| Jabil Circuit (JBL) | 0.2 | $1.2M | 61k | 19.29 | |
| Atmel Corp Com Stk | 0.2 | $1.2M | 176k | 6.55 | |
| Meta Financial (CASH) | 0.2 | $1.2M | 52k | 22.80 | |
| Rentech Nitrogen Partners L | 0.2 | $1.2M | 31k | 37.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.1M | 150k | 7.24 | |
| Research Frontiers (REFR) | 0.2 | $995k | 266k | 3.74 | |
| Solarcity | 0.2 | $970k | 81k | 11.94 | |
| Ruby Tuesday | 0.2 | $910k | 116k | 7.86 | |
| KKR Financial Holdings | 0.1 | $819k | 78k | 10.56 | |
| Valmont Industries (VMI) | 0.1 | $683k | 5.0k | 136.60 | |
| Fabrinet (FN) | 0.1 | $666k | 51k | 13.14 | |
| Gain Capital Holdings | 0.1 | $652k | 159k | 4.09 | |
| AMERICAN APPAREL Inccorp Com Stk | 0.1 | $606k | 600k | 1.01 | |
| VELTI PLC ST Helier | 0.1 | $518k | 115k | 4.50 | |
| Federated Investors (FHI) | 0.1 | $473k | 23k | 20.25 | |
| stock | 0.1 | $460k | 35k | 13.01 | |
| National Bank Hldgsk (NBHC) | 0.1 | $491k | 26k | 19.00 | |
| Phoenix Cos | 0.1 | $434k | 18k | 24.75 | |
| Guaranty Ban | 0.0 | $56k | 29k | 1.96 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0k | 212.00 | 4.72 |
