Harvest Capital Strategies

Harvest Capital Strategies as of Sept. 30, 2014

Portfolio Holdings for Harvest Capital Strategies

Harvest Capital Strategies holds 131 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 36.4 $448M 4.1M 109.35
American Eagle Outfitters (AEO) 3.6 $45M 3.1M 14.51
Green Dot Corporation (GDOT) 3.6 $44M 2.1M 21.18
Cisco Systems (CSCO) 3.3 $40M 1.6M 25.17
Sunedison 3.2 $40M 2.1M 18.88
Gopro (GPRO) 2.8 $35M 369k 93.70
Abercrombie & Fitch (ANF) 2.1 $26M 704k 36.34
Lazard Ltd-cl A shs a 1.8 $22M 430k 50.71
Rackspace Hosting 1.7 $21M 657k 32.55
Lululemon Athletica (LULU) 1.5 $19M 445k 42.01
Echostar Corporation (SATS) 1.4 $18M 360k 48.76
CoStar (CSGP) 1.4 $17M 110k 155.54
Xcerra 1.4 $17M 1.7M 9.79
Tower Semiconductor (TSEM) 1.4 $17M 1.6M 10.17
Xoom 1.2 $14M 650k 21.95
OmniVision Technologies 1.1 $14M 535k 26.46
Darling International (DAR) 1.1 $13M 720k 18.32
Hecla Mining Company (HL) 1.1 $13M 5.3M 2.48
Invensense 1.0 $13M 650k 19.73
Neustar 1.0 $12M 485k 24.83
Newport Corporation 0.9 $11M 617k 17.72
Altisource Residential Corp cl b 0.8 $9.6M 400k 24.00
Ritchie Bros. Auctioneers Inco 0.8 $9.5M 425k 22.39
Wageworks 0.7 $8.9M 195k 45.53
Shutterfly 0.7 $8.8M 180k 48.74
Cherry Hill Mort (CHMI) 0.7 $8.6M 460k 18.70
MicroStrategy Incorporated (MSTR) 0.7 $8.5M 65k 130.85
Addus Homecare Corp (ADUS) 0.6 $7.8M 400k 19.60
Mavenir Systems 0.6 $7.9M 625k 12.56
Rovi Corporation 0.6 $7.6M 385k 19.75
Vitamin Shoppe 0.6 $7.7M 173k 44.41
Meetme 0.6 $7.5M 3.8M 1.97
Zoetis Inc Cl A (ZTS) 0.5 $6.6M 180k 36.94
Sierra Wireless 0.5 $6.5M 244k 26.74
Tyson Foods (TSN) 0.5 $6.5M 164k 39.37
Northstar Rlty Fin 0.5 $6.4M 365k 17.67
Cifc Corp not on list 0.5 $6.2M 683k 9.05
Northstar Asset Management C 0.5 $6.0M 327k 18.42
Trimble Navigation (TRMB) 0.5 $5.9M 195k 30.49
Jack in the Box (JACK) 0.5 $5.6M 82k 68.17
T2 Biosystems 0.5 $5.5M 304k 18.09
Bunge 0.4 $4.8M 57k 84.22
China Finance Online 0.4 $4.8M 700k 6.87
E.I. du Pont de Nemours & Company 0.4 $4.7M 65k 71.77
Citigroup (C) 0.4 $4.6M 90k 51.81
Monsanto Company 0.4 $4.5M 40k 112.55
Calavo Growers (CVGW) 0.4 $4.5M 100k 45.14
CF Industries Holdings (CF) 0.4 $4.5M 16k 279.10
Weight Watchers International 0.3 $4.3M 155k 27.44
Servicesource 0.3 $4.4M 1.4M 3.23
Lyon William Homes cl a 0.3 $4.3M 193k 22.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $4.3M 192k 22.42
Lithia Motors (LAD) 0.3 $4.2M 55k 75.69
& PROD CO shares Brookfield 0.3 $4.2M 222k 18.90
Tractor Supply Company (TSCO) 0.3 $4.1M 67k 61.53
Buffalo Wild Wings 0.3 $4.0M 30k 134.25
Bazaarvoice 0.3 $4.1M 555k 7.39
Briggs & Stratton Corporation 0.3 $3.8M 210k 18.02
Nelnet (NNI) 0.3 $3.9M 90k 43.07
Diamond Foods 0.3 $3.9M 135k 28.60
Oppenheimer Holdings (OPY) 0.3 $3.4M 168k 20.25
Discover Financial Services (DFS) 0.3 $3.2M 50k 64.43
Supervalu 0.2 $3.0M 340k 8.94
Quest Resource Hldg 0.2 $3.1M 1.8M 1.72
Arrow Electronics (ARW) 0.2 $2.9M 53k 55.35
Skyworks Solutions (SWKS) 0.2 $3.0M 52k 58.04
PHH Corporation 0.2 $2.9M 128k 22.39
Amira Nature Foods 0.2 $2.7M 170k 15.66
Cdw (CDW) 0.2 $2.6M 84k 31.05
Luby's 0.2 $2.5M 464k 5.32
North Valley Ban 0.2 $2.4M 113k 21.59
Violin Memory 0.2 $2.4M 500k 4.87
Regions Financial Corporation (RF) 0.2 $2.3M 229k 10.05
Avago Technologies 0.2 $2.3M 27k 87.01
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 36k 60.16
Western Digital (WDC) 0.2 $2.2M 23k 97.33
Chimera Investment Corporation 0.2 $2.2M 713k 3.04
Spansion 0.2 $2.3M 100k 22.79
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 32k 68.43
Ambarella (AMBA) 0.2 $2.2M 50k 43.68
Ofs Capital (OFS) 0.2 $2.2M 178k 12.08
Arris 0.2 $2.1M 73k 28.36
Plug Power (PLUG) 0.2 $2.0M 435k 4.59
SYNNEX Corporation (SNX) 0.1 $1.9M 29k 64.64
PacWest Ban 0.1 $1.8M 43k 41.25
PDF Solutions (PDFS) 0.1 $1.7M 135k 12.61
Neogen Corporation (NEOG) 0.1 $1.8M 45k 39.46
Move 0.1 $1.8M 84k 20.96
CAI International 0.1 $1.6M 84k 19.35
Ingram Micro 0.1 $1.5M 59k 25.81
BlueLinx Holdings 0.1 $1.5M 1.1M 1.31
Simplicity Ban 0.1 $1.5M 90k 16.79
Nimble Storage 0.1 $1.5M 57k 25.98
Atmel Corporation 0.1 $1.3M 164k 8.08
Synaptics, Incorporated (SYNA) 0.1 $1.3M 18k 73.21
Cavium 0.1 $1.3M 27k 49.73
Integrated Device Technology 0.1 $1.2M 77k 15.95
World Acceptance (WRLD) 0.1 $1.2M 18k 67.61
Ocwen Financial Corporation 0.1 $1.2M 46k 26.18
BNC Ban 0.1 $1.2M 66k 18.20
Investors Ban 0.1 $1.3M 126k 10.16
Heritage Financial Corporation (HFWA) 0.1 $1.1M 69k 15.86
Inphi Corporation 0.1 $1.1M 76k 14.37
Fcb Financial Holdings-cl A 0.1 $1.1M 47k 22.72
Zions Bancorporation (ZION) 0.1 $1.0M 35k 29.07
ViewPoint Financial 0.1 $982k 41k 23.92
Millennial Media 0.1 $1.0M 561k 1.86
Ruckus Wireless 0.1 $972k 73k 13.36
Intercontinental Exchange (ICE) 0.1 $941k 4.8k 194.97
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.0M 118k 8.64
First Republic Bank/san F (FRCB) 0.1 $909k 18k 49.41
Raymond James Financial (RJF) 0.1 $683k 13k 53.58
Invesco Mortgage Capital 0.1 $746k 48k 15.70
ARC GROUP Worldwide (RMTO) 0.1 $781k 50k 15.62
Mandalay Digital 0.1 $778k 170k 4.58
New Home 0.1 $752k 56k 13.49
Aercap Holdings Nv Ord Cmn (AER) 0.1 $612k 15k 40.82
Assured Guaranty (AGO) 0.1 $665k 30k 22.19
Ares Coml Real Estate (ACRE) 0.1 $593k 51k 11.67
Guaranty Bancorp Del 0.1 $605k 45k 13.53
Metro Ban 0.0 $497k 21k 24.20
Evans Bancorp (EVBN) 0.0 $440k 19k 23.02
People's United Financial 0.0 $356k 25k 14.24
CoreLogic 0.0 $314k 12k 27.06
Oclaro 0.0 $215k 150k 1.43
Homestreet (HMST) 0.0 $222k 13k 17.08
Wci Cmntys Inc Com Par $0.01 0.0 $256k 14k 18.42
Speed Commerce 0.0 $204k 74k 2.74
Opower 0.0 $293k 16k 18.88
Heritage Oaks Ban 0.0 $173k 25k 7.01
Amyris 0.0 $95k 25k 3.80