Harvest Capital Strategies

Harvest Capital Strategies as of Sept. 30, 2013

Portfolio Holdings for Harvest Capital Strategies

Harvest Capital Strategies holds 129 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 59.8 $930M 8.7M 106.61
Apple (AAPL) 2.6 $41M 85k 476.75
Green Dot Corporation (GDOT) 2.2 $35M 1.3M 26.33
Echostar Corporation (SATS) 1.8 $28M 626k 43.94
Sunedison 1.8 $27M 3.4M 7.97
Marvell Technology Group 1.6 $26M 2.2M 11.50
Lazard Ltd-cl A shs a 1.3 $20M 560k 36.02
Cypress Semiconductor Corporation 1.1 $16M 1.8M 9.34
OpenTable 0.8 $12M 170k 69.98
Informatica Corporation 0.8 $12M 305k 38.97
Electronic Arts (EA) 0.7 $12M 450k 25.55
PHH Corporation 0.7 $11M 478k 23.74
Magnachip Semiconductor Corp (MX) 0.7 $11M 525k 21.53
Ltx Credence Corporation 0.7 $11M 1.6M 6.59
Infoblox 0.7 $11M 250k 41.82
Ocwen Financial Corporation 0.7 $10M 181k 55.77
Alcatel-Lucent 0.6 $9.1M 2.6M 3.53
Wageworks 0.6 $9.1M 180k 50.45
CalAmp 0.6 $8.8M 500k 17.61
CoStar (CSGP) 0.5 $8.3M 50k 167.92
Darling International (DAR) 0.5 $8.3M 390k 21.16
Carbonite 0.5 $8.3M 550k 15.00
Sohu 0.5 $7.9M 100k 78.83
Move 0.5 $7.6M 447k 16.96
Xoom 0.5 $7.6M 240k 31.76
Palo Alto Networks (PANW) 0.5 $7.3M 160k 45.82
Shutterfly 0.5 $7.0M 125k 55.88
Dfc Global 0.5 $7.0M 640k 10.99
Discover Financial Services (DFS) 0.4 $6.1M 121k 50.54
Procera Networks 0.4 $6.1M 393k 15.49
U.S. Bancorp (USB) 0.4 $5.8M 158k 36.58
Trimble Navigation (TRMB) 0.3 $5.5M 185k 29.71
Cifc Corp not on list 0.3 $5.5M 691k 7.89
Calix (CALX) 0.3 $5.3M 418k 12.73
Zoetis Inc Cl A (ZTS) 0.3 $5.3M 170k 31.12
OmniVision Technologies 0.3 $5.1M 334k 15.31
Ellie Mae 0.3 $5.0M 156k 32.00
Monsanto Company 0.3 $4.8M 46k 104.36
Nelnet (NNI) 0.3 $4.7M 121k 38.45
Hecla Mining Company (HL) 0.3 $4.7M 1.5M 3.14
State Street Corporation (STT) 0.3 $4.4M 67k 65.75
Lithia Motors (LAD) 0.3 $4.4M 60k 72.96
Bazaarvoice 0.3 $4.4M 486k 9.07
Vitamin Shoppe 0.3 $4.2M 95k 43.75
Citigroup (C) 0.3 $4.1M 85k 48.51
Altisource Residential Corp cl b 0.3 $4.1M 180k 22.98
Tractor Supply Company (TSCO) 0.3 $4.0M 59k 67.17
Broadcom Corporation 0.2 $3.9M 150k 26.02
Buffalo Wild Wings 0.2 $3.7M 34k 111.16
Northstar Realty Finance 0.2 $3.7M 404k 9.28
Meetme 0.2 $3.7M 2.1M 1.81
CF Industries Holdings (CF) 0.2 $3.5M 17k 210.85
Bunge 0.2 $3.2M 42k 75.90
AGCO Corporation (AGCO) 0.2 $3.2M 53k 60.42
Zions Bancorporation (ZION) 0.2 $3.2M 116k 27.42
Silicon Graphics International 0.2 $3.0M 187k 16.25
Calavo Growers (CVGW) 0.2 $3.2M 105k 30.24
Oppenheimer Holdings (OPY) 0.2 $3.1M 175k 17.77
& PROD CO shares Brookfield 0.2 $3.1M 133k 23.02
Caesars Entertainment 0.2 $3.1M 160k 19.68
CAI International 0.2 $2.9M 124k 23.27
Millennial Media 0.2 $2.9M 409k 7.07
Tower Group International 0.2 $3.0M 429k 7.00
Arctic Cat 0.2 $2.8M 49k 57.04
Nxp Semiconductors N V (NXPI) 0.2 $2.7M 74k 37.22
North Valley Ban 0.2 $2.8M 150k 18.90
Tyson Foods (TSN) 0.2 $2.7M 94k 28.28
Arrow Electronics (ARW) 0.2 $2.6M 53k 48.53
EMC Corporation 0.2 $2.6M 104k 25.56
Pilgrim's Pride Corporation (PPC) 0.2 $2.7M 161k 16.78
Regions Financial Corporation (RF) 0.2 $2.6M 277k 9.26
Safeway 0.2 $2.5M 79k 31.99
Rentech Nitrogen Partners L 0.2 $2.5M 100k 24.52
Lyon William Homes cl a 0.2 $2.4M 121k 20.32
MVC Capital 0.1 $2.4M 180k 13.06
Luby's 0.1 $2.2M 300k 7.18
Ubiquiti Networks 0.1 $2.2M 66k 33.58
Amira Nature Foods 0.1 $2.2M 173k 12.94
Skyworks Solutions (SWKS) 0.1 $2.1M 84k 24.84
Ruby Tuesday 0.1 $1.9M 250k 7.50
Potash Corp. Of Saskatchewan I 0.1 $1.9M 60k 31.28
Finisar Corporation 0.1 $1.9M 83k 22.62
Titan Machinery (TITN) 0.1 $1.9M 118k 16.07
Avago Technologies 0.1 $1.9M 45k 43.08
Ofs Capital (OFS) 0.1 $1.8M 142k 12.66
Linear Technology Corporation 0.1 $1.8M 44k 39.65
Metro Ban 0.1 $1.7M 81k 21.01
Guaranty Bancorp Del 0.1 $1.7M 124k 13.69
Cyan 0.1 $1.6M 164k 10.05
Western Digital (WDC) 0.1 $1.6M 26k 63.42
Qualcomm (QCOM) 0.1 $1.5M 23k 67.34
Jabil Circuit (JBL) 0.1 $1.5M 69k 21.68
Ixia 0.1 $1.5M 95k 15.67
China Finance Online 0.1 $1.6M 861k 1.86
Fabrinet (FN) 0.1 $1.5M 89k 16.84
Cavium 0.1 $1.6M 38k 41.19
Moneygram International 0.1 $1.5M 76k 19.58
Performant Finl (PFMT) 0.1 $1.5M 140k 10.90
New Residential Invt 0.1 $1.6M 243k 6.62
KKR Financial Holdings 0.1 $1.4M 137k 10.33
Rackspace Hosting 0.1 $1.4M 27k 52.75
Simplicity Ban 0.1 $1.3M 85k 15.55
Crimson Wine (CWGL) 0.1 $1.4M 150k 9.55
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.3M 138k 9.09
Si Financial Group 0.1 $1.3M 114k 11.35
VELTI PLC ST Helier 0.1 $1.3M 3.7M 0.36
Invensense 0.1 $1.3M 72k 17.62
Neonode 0.1 $1.3M 200k 6.42
Revolution Lighting Tech 0.1 $1.3M 500k 2.55
Analog Devices (ADI) 0.1 $1.1M 24k 47.03
Microsemi Corporation 0.1 $1.1M 45k 24.24
BlueLinx Holdings 0.1 $1.1M 543k 1.95
Ceva (CEVA) 0.1 $925k 54k 17.25
ViewPoint Financial 0.1 $871k 42k 20.66
Sears Hometown and Outlet Stores 0.1 $971k 31k 31.76
Exone 0.1 $1.0M 24k 42.62
Blackstone Mtg Tr (BXMT) 0.1 $931k 37k 25.20
American Apparel 0.1 $845k 650k 1.30
Assured Guaranty (AGO) 0.0 $656k 35k 18.75
American Intl Group 0.0 $654k 35k 18.95
Mix Telematics Ltd - 0.0 $675k 46k 14.81
Bnc (BNCC) 0.0 $616k 44k 14.00
Newcastle Investment 0.0 $436k 78k 5.62
TriCo Bancshares (TCBK) 0.0 $519k 23k 22.77
Heritage Oaks Ban 0.0 $446k 70k 6.40
Pure Cycle Corporation (PCYO) 0.0 $462k 100k 4.62
Usec 0.0 $473k 45k 10.51
Flagstar Ban 0.0 $244k 17k 14.79
IMPAC Mortgage Holdings (IMPM) 0.0 $132k 14k 9.54