Harvest Capital Strategies

Harvest Capital Strategies as of June 30, 2013

Portfolio Holdings for Harvest Capital Strategies

Harvest Capital Strategies holds 136 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 46.4 $546M 5.6M 97.00
Green Dot Corporation (GDOT) 2.4 $28M 1.4M 19.95
Echostar Corporation (SATS) 2.1 $24M 622k 39.11
Marvell Technology Group 2.0 $24M 2.0M 11.71
Sunedison 1.7 $20M 2.5M 8.17
Rovi Corporation 1.7 $20M 880k 22.84
OmniVision Technologies 1.7 $20M 1.1M 18.65
Magnachip Semiconductor Corp (MX) 1.7 $20M 1.1M 18.27
Electronic Arts (EA) 1.5 $17M 755k 22.99
PHH Corporation 1.3 $15M 753k 20.38
Lazard Ltd-cl A shs a 1.3 $15M 475k 32.15
Cypress Semiconductor Corporation 1.3 $15M 1.4M 10.73
Ocwen Financial Corporation 1.3 $15M 363k 41.22
Infoblox 1.1 $13M 443k 29.26
Baidu (BIDU) 1.1 $13M 135k 94.60
Informatica Corporation 1.1 $13M 360k 34.98
Shutterfly 1.0 $12M 211k 55.91
OpenTable 1.0 $12M 180k 63.95
Fusion-io 1.0 $11M 795k 14.24
Tower Group International 1.0 $11M 550k 20.51
Apple (AAPL) 0.8 $9.1M 23k 396.52
CoStar (CSGP) 0.7 $8.4M 65k 129.08
Alcatel-Lucent 0.7 $7.9M 4.3M 1.82
& PROD CO shares Brookfield 0.7 $7.9M 359k 22.06
Wageworks 0.6 $7.6M 220k 34.45
Ltx Credence Corporation 0.6 $7.2M 1.2M 5.99
Procera Networks 0.6 $7.0M 512k 13.73
Synchronoss Technologies 0.6 $6.8M 220k 30.87
CalAmp 0.6 $6.9M 470k 14.60
Cabela's Incorporated 0.6 $6.5M 100k 64.76
Move 0.5 $6.2M 487k 12.82
Apache Corporation 0.5 $5.4M 65k 83.83
VELTI PLC ST Helier 0.4 $5.1M 3.7M 1.40
Bazaarvoice 0.4 $5.2M 550k 9.43
Cifc Corp not on list 0.4 $5.1M 674k 7.55
Carbonite 0.4 $5.0M 400k 12.39
Himax Technologies (HIMX) 0.4 $4.7M 900k 5.22
Lifelock 0.4 $4.7M 400k 11.71
Shutterstock (SSTK) 0.4 $4.7M 85k 55.78
Nelnet (NNI) 0.4 $4.6M 128k 36.09
Celanese Corporation (CE) 0.4 $4.6M 103k 44.80
Citigroup (C) 0.4 $4.5M 94k 47.97
Solarcity 0.4 $4.6M 121k 37.74
Discover Financial Services (DFS) 0.3 $4.1M 86k 47.64
Zoetis Inc Cl A (ZTS) 0.3 $4.2M 135k 30.89
Hecla Mining Company (HL) 0.3 $3.7M 1.3M 2.98
CAI International 0.3 $3.7M 157k 23.57
Trimble Navigation (TRMB) 0.3 $3.5M 135k 25.99
Capital One Financial (COF) 0.3 $3.5M 56k 62.82
Lyon William Homes cl a 0.3 $3.5M 138k 25.21
State Street Corporation (STT) 0.3 $3.4M 53k 65.22
Assured Guaranty (AGO) 0.3 $3.2M 146k 22.06
KKR Financial Holdings 0.3 $3.1M 293k 10.55
Monsanto Company 0.3 $3.1M 31k 98.81
Zions Bancorporation (ZION) 0.3 $3.1M 106k 28.92
Buffalo Wild Wings 0.2 $2.9M 30k 98.23
Oppenheimer Holdings (OPY) 0.2 $2.9M 154k 19.04
U.S. Bancorp (USB) 0.2 $2.8M 78k 36.15
Fifth Third Ban (FITB) 0.2 $2.9M 160k 18.05
MetLife (MET) 0.2 $2.8M 61k 45.77
Tractor Supply Company (TSCO) 0.2 $2.6M 22k 117.55
MVC Capital 0.2 $2.6M 205k 12.59
Moneygram International 0.2 $2.6M 114k 22.65
Metro Ban 0.2 $2.5M 123k 20.03
Performant Finl (PFMT) 0.2 $2.5M 217k 11.56
Blackstone Mtg Tr (BXMT) 0.2 $2.5M 100k 24.70
Lithia Motors (LAD) 0.2 $2.4M 45k 53.31
Titan Machinery (TITN) 0.2 $2.4M 120k 19.63
Meetme 0.2 $2.3M 1.4M 1.63
CF Industries Holdings (CF) 0.2 $2.2M 13k 171.54
Vitamin Shoppe 0.2 $2.2M 50k 44.84
Ubiquiti Networks 0.2 $2.3M 130k 17.54
Deere & Company (DE) 0.2 $2.1M 26k 81.27
Broadcom Corporation 0.2 $2.1M 63k 33.80
Luby's 0.2 $2.1M 252k 8.45
North Valley Ban 0.2 $2.1M 129k 16.55
Rentech Nitrogen Partners L 0.2 $2.1M 70k 29.41
Arrow Electronics (ARW) 0.2 $2.0M 51k 39.86
EMC Corporation 0.2 $2.0M 84k 23.62
Arctic Cat 0.2 $2.0M 45k 44.98
Calavo Growers (CVGW) 0.2 $2.0M 75k 27.19
TAL International 0.2 $2.0M 47k 43.57
Western Digital (WDC) 0.2 $1.9M 31k 62.08
Safeway 0.2 $1.9M 80k 23.66
Finisar Corporation 0.2 $1.9M 112k 16.95
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 60k 31.02
stock 0.2 $1.9M 100k 18.87
Tyson Foods (TSN) 0.1 $1.8M 70k 25.69
International Business Machines (IBM) 0.1 $1.8M 9.3k 191.08
Pilgrim's Pride Corporation (PPC) 0.1 $1.8M 120k 14.94
Xoom 0.1 $1.8M 77k 22.92
CapitalSource 0.1 $1.7M 180k 9.38
Newcastle Investment 0.1 $1.7M 323k 5.23
American Intl Group 0.1 $1.7M 91k 18.24
Amira Nature Foods 0.1 $1.7M 200k 8.40
Guaranty Bancorp Del 0.1 $1.6M 141k 11.35
Regions Financial Corporation (RF) 0.1 $1.6M 165k 9.53
Credit Acceptance (CACC) 0.1 $1.6M 15k 105.07
Jabil Circuit (JBL) 0.1 $1.4M 69k 20.38
Ceva (CEVA) 0.1 $1.4M 75k 19.36
China Finance Online 0.1 $1.4M 1.1M 1.25
Sensata Technologies Hldg Bv 0.1 $1.4M 41k 34.91
Uni-Pixel 0.1 $1.4M 98k 14.66
Linear Technology Corporation 0.1 $1.3M 35k 36.84
Avago Technologies 0.1 $1.3M 34k 37.37
Oritani Financial 0.1 $1.3M 85k 15.68
Fabrinet (FN) 0.1 $1.3M 96k 14.00
Meta Financial (CASH) 0.1 $1.3M 48k 26.28
Si Financial Group 0.1 $1.3M 115k 11.05
Crimson Wine (CWGL) 0.1 $1.3M 150k 8.51
Charter Fin. 0.1 $1.3M 133k 10.08
Analog Devices (ADI) 0.1 $1.1M 25k 45.04
Microsemi Corporation 0.1 $1.2M 52k 22.75
American Apparel 0.1 $1.2M 600k 1.92
Aruba Networks 0.1 $1.2M 77k 15.36
NetGear (NTGR) 0.1 $1.1M 37k 30.55
Invensense 0.1 $1.2M 79k 15.38
Nationstar Mortgage 0.1 $1.2M 32k 37.45
PNC Financial Services (PNC) 0.1 $1.1M 15k 72.89
Calix (CALX) 0.1 $1.1M 106k 10.10
Cavium 0.1 $1.0M 29k 35.36
Ofs Capital (OFS) 0.1 $1.1M 88k 11.90
Ellington Residential Mortga reit (EARN) 0.1 $1.0M 57k 17.86
Semtech Corporation (SMTC) 0.1 $806k 23k 35.05
Skyworks Solutions (SWKS) 0.1 $825k 38k 21.89
INC-CLASS A Parametric Sound Corp cmn 0.1 $830k 51k 16.25
BlueLinx Holdings 0.1 $747k 347k 2.15
Simplicity Ban 0.1 $676k 47k 14.50
Tremor Video 0.1 $701k 78k 9.00
Imperva 0.1 $559k 12k 45.04
Silicon Graphics International 0.0 $432k 32k 13.39
IMPAC Mortgage Holdings (IMPM) 0.0 $470k 46k 10.16
S&W Seed Company (SANW) 0.0 $490k 59k 8.38
F&c Asset Management 0.0 $250k 173k 1.45
Demand Media 0.0 $59k 9.8k 6.00
Taylor Capital (TAYC) 0.0 $17k 1.0k 17.00