Harvest Capital Strategies as of June 30, 2014
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 56.6 | $1.1B | 8.9M | 118.81 | |
| Sunedison | 2.4 | $45M | 2.0M | 22.60 | |
| Green Dot Corporation (GDOT) | 2.1 | $39M | 2.1M | 19.14 | |
| American Eagle Outfitters (AEO) | 1.7 | $32M | 2.9M | 11.21 | |
| Cisco Systems (CSCO) | 1.6 | $30M | 1.2M | 24.85 | |
| Apple (AAPL) | 1.5 | $29M | 308k | 92.93 | |
| Echostar Corporation (SATS) | 1.5 | $27M | 515k | 52.94 | |
| Darling International (DAR) | 1.4 | $26M | 1.3M | 20.90 | |
| Abercrombie & Fitch (ANF) | 1.4 | $26M | 600k | 43.25 | |
| Rackspace Hosting | 1.2 | $23M | 685k | 33.66 | |
| Lazard Ltd-cl A shs a | 1.1 | $21M | 410k | 51.56 | |
| Hecla Mining Company (HL) | 0.9 | $18M | 5.1M | 3.45 | |
| Rovi Corporation | 0.9 | $18M | 730k | 23.96 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $17M | 253k | 66.18 | |
| Xcerra | 0.9 | $16M | 1.8M | 9.10 | |
| Xoom | 0.8 | $16M | 600k | 26.36 | |
| Vitamin Shoppe | 0.8 | $15M | 345k | 43.02 | |
| CoStar (CSGP) | 0.8 | $15M | 93k | 158.17 | |
| Tower Semiconductor (TSEM) | 0.8 | $14M | 1.5M | 9.08 | |
| Marvell Technology Group | 0.7 | $14M | 950k | 14.33 | |
| Newport Corporation | 0.7 | $13M | 710k | 18.50 | |
| Invensense | 0.7 | $13M | 564k | 22.69 | |
| Arris | 0.7 | $12M | 378k | 32.53 | |
| Neustar | 0.6 | $12M | 450k | 26.02 | |
| Altisource Residential Corp cl b | 0.6 | $11M | 433k | 26.02 | |
| Cherry Hill Mort (CHMI) | 0.6 | $11M | 553k | 20.07 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $10M | 72k | 140.62 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $9.9M | 700k | 14.10 | |
| Mitel Networks Corp | 0.4 | $8.2M | 775k | 10.54 | |
| Meetme | 0.4 | $7.3M | 2.7M | 2.72 | |
| OpenTable | 0.4 | $7.0M | 67k | 103.61 | |
| Millennial Media | 0.4 | $6.8M | 1.4M | 4.99 | |
| Wageworks | 0.4 | $6.7M | 140k | 48.21 | |
| Trimble Navigation (TRMB) | 0.3 | $6.5M | 175k | 36.96 | |
| Cifc Corp not on list | 0.3 | $6.3M | 698k | 9.01 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $6.2M | 250k | 24.65 | |
| Northstar Realty Finance | 0.3 | $5.9M | 340k | 17.38 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.8M | 180k | 32.26 | |
| Buffalo Wild Wings | 0.3 | $5.5M | 33k | 165.71 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $5.2M | 45k | 114.58 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $5.1M | 135k | 37.97 | |
| Lithia Motors (LAD) | 0.3 | $5.2M | 55k | 94.08 | |
| Monsanto Company | 0.3 | $5.0M | 40k | 124.74 | |
| Tyson Foods (TSN) | 0.2 | $4.7M | 125k | 37.53 | |
| CF Industries Holdings (CF) | 0.2 | $4.6M | 19k | 240.51 | |
| State Street Corporation (STT) | 0.2 | $4.3M | 65k | 67.27 | |
| Briggs & Stratton Corporation | 0.2 | $4.3M | 210k | 20.46 | |
| & PROD CO shares Brookfield | 0.2 | $4.2M | 203k | 20.75 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.0M | 67k | 60.39 | |
| Bunge | 0.2 | $4.2M | 55k | 75.62 | |
| Jack in the Box (JACK) | 0.2 | $3.9M | 65k | 59.83 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.9M | 60k | 65.42 | |
| FMC Corporation (FMC) | 0.2 | $3.9M | 55k | 71.22 | |
| Ocwen Financial Corporation | 0.2 | $3.8M | 102k | 37.12 | |
| Addus Homecare Corp (ADUS) | 0.2 | $3.7M | 163k | 22.48 | |
| Investors Ban | 0.2 | $3.7M | 334k | 11.05 | |
| Diamond Foods | 0.2 | $3.5M | 125k | 28.21 | |
| Citigroup (C) | 0.2 | $3.6M | 76k | 47.08 | |
| Move | 0.2 | $3.5M | 239k | 14.80 | |
| Western Digital (WDC) | 0.2 | $3.3M | 36k | 92.31 | |
| Calavo Growers (CVGW) | 0.2 | $3.4M | 100k | 33.81 | |
| Simplicity Ban | 0.2 | $3.4M | 195k | 17.46 | |
| Nelnet (NNI) | 0.2 | $3.1M | 75k | 41.45 | |
| Oppenheimer Holdings (OPY) | 0.2 | $3.2M | 135k | 24.00 | |
| North Valley Ban | 0.2 | $3.1M | 143k | 21.77 | |
| Uni-Pixel | 0.2 | $3.2M | 400k | 8.04 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $3.2M | 147k | 21.94 | |
| Discover Financial Services (DFS) | 0.2 | $2.9M | 47k | 62.00 | |
| U.S. Bancorp (USB) | 0.1 | $2.9M | 66k | 43.31 | |
| Luby's | 0.1 | $2.7M | 460k | 5.88 | |
| Heritage Oaks Ban | 0.1 | $2.9M | 375k | 7.63 | |
| Lyon William Homes cl a | 0.1 | $2.7M | 89k | 30.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 45k | 57.59 | |
| Regions Financial Corporation (RF) | 0.1 | $2.6M | 248k | 10.62 | |
| Arrow Electronics (ARW) | 0.1 | $2.5M | 42k | 60.42 | |
| Metro Ban | 0.1 | $2.6M | 114k | 23.14 | |
| Plug Power (PLUG) | 0.1 | $2.6M | 550k | 4.68 | |
| Ofs Capital (OFS) | 0.1 | $2.6M | 203k | 13.01 | |
| Ingram Micro | 0.1 | $2.4M | 81k | 29.22 | |
| OmniVision Technologies | 0.1 | $2.5M | 114k | 21.98 | |
| Ebix (EBIXQ) | 0.1 | $2.5M | 175k | 14.31 | |
| Moneygram International | 0.1 | $2.4M | 166k | 14.72 | |
| Cdw (CDW) | 0.1 | $2.5M | 79k | 31.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 46k | 46.95 | |
| Violin Memory | 0.1 | $2.2M | 500k | 4.43 | |
| Opower | 0.1 | $2.2M | 116k | 18.85 | |
| Avago Technologies | 0.1 | $2.0M | 28k | 72.08 | |
| Control4 | 0.1 | $2.0M | 100k | 19.56 | |
| Hertz Global Holdings | 0.1 | $1.9M | 69k | 28.03 | |
| Oritani Financial | 0.1 | $1.9M | 121k | 15.38 | |
| Amira Nature Foods | 0.1 | $1.8M | 133k | 13.69 | |
| CAI International | 0.1 | $1.7M | 76k | 21.99 | |
| Ubiquiti Networks | 0.1 | $1.7M | 37k | 45.18 | |
| World Acceptance (WRLD) | 0.1 | $1.4M | 19k | 75.87 | |
| Netqin Mobile | 0.1 | $1.5M | 250k | 6.14 | |
| Tangoe | 0.1 | $1.5M | 100k | 15.06 | |
| Ambarella (AMBA) | 0.1 | $1.6M | 50k | 31.18 | |
| Atmel Corporation | 0.1 | $1.3M | 142k | 9.37 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.2M | 14k | 90.63 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.3M | 100k | 13.03 | |
| ViewPoint Financial | 0.1 | $1.3M | 47k | 26.90 | |
| ARC GROUP Worldwide (RMTO) | 0.1 | $1.2M | 80k | 15.20 | |
| Crimson Wine (CWGL) | 0.1 | $1.4M | 150k | 9.06 | |
| Redwood Trust (RWT) | 0.1 | $1.0M | 53k | 19.47 | |
| Integrated Device Technology | 0.1 | $1.1M | 73k | 15.46 | |
| Applied Micro Circuits Corporation | 0.1 | $1.1M | 100k | 10.81 | |
| BlueLinx Holdings | 0.1 | $1.2M | 830k | 1.41 | |
| KEYW Holding | 0.1 | $1.1M | 90k | 12.57 | |
| Cavium | 0.1 | $1.2M | 24k | 49.65 | |
| United States Antimony (UAMY) | 0.1 | $1.1M | 744k | 1.42 | |
| Guaranty Bancorp Del | 0.1 | $1.1M | 76k | 13.91 | |
| Bnc (BNCC) | 0.1 | $1.2M | 65k | 18.04 | |
| Liberator Medical Hld | 0.1 | $1.0M | 276k | 3.75 | |
| Microsemi Corporation | 0.1 | $1.0M | 38k | 26.75 | |
| Provident Financial Holdings (PROV) | 0.1 | $890k | 61k | 14.51 | |
| Aerohive Networks | 0.0 | $822k | 100k | 8.22 | |
| ParkerVision | 0.0 | $488k | 330k | 1.48 | |
| Talmer Ban | 0.0 | $550k | 40k | 13.79 | |
| Oclaro | 0.0 | $440k | 200k | 2.20 | |
| Exone | 0.0 | $285k | 7.2k | 39.58 | |
| Amyris | 0.0 | $187k | 50k | 3.74 |
