Harvest Capital Strategies

Harvest Capital Strategies as of Dec. 31, 2014

Portfolio Holdings for Harvest Capital Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 24.1 $215M 1.8M 119.62
Green Dot Corporation (GDOT) 6.1 $55M 2.7M 20.50
American Eagle Outfitters (AEO) 5.3 $47M 3.4M 13.88
Sunedison 4.6 $42M 2.1M 19.51
Tower Semiconductor (TSEM) 2.6 $23M 1.7M 13.33
CoStar (CSGP) 2.3 $20M 110k 183.63
Rackspace Hosting 2.2 $20M 420k 46.81
Echostar Corporation (SATS) 2.1 $19M 365k 52.50
Wageworks 1.9 $17M 260k 64.57
Xcerra 1.9 $17M 1.8M 9.16
Cameron International Corporation 1.8 $16M 323k 49.95
Grand Canyon Education (LOPE) 1.6 $14M 305k 46.66
Homeaway 1.6 $14M 475k 29.78
Yandex Nv-a (YNDX) 1.4 $13M 722k 17.96
Ritchie Bros. Auctioneers Inco 1.3 $12M 440k 26.89
Lazard Ltd-cl A shs a 1.3 $11M 229k 50.05
CF Industries Holdings (CF) 1.2 $11M 39k 272.64
Coupons 1.2 $10M 585k 17.75
MicroStrategy Incorporated (MSTR) 1.1 $10M 63k 162.40
Hecla Mining Company (HL) 1.1 $9.6M 3.5M 2.79
Newport Corporation 1.0 $8.7M 455k 19.11
Cherry Hill Mort (CHMI) 0.9 $8.2M 445k 18.49
Servicesource 0.9 $7.7M 1.7M 4.68
Tyson Foods (TSN) 0.8 $7.4M 185k 40.10
Meetme 0.8 $6.8M 4.5M 1.53
Zoetis Inc Cl A (ZTS) 0.8 $6.9M 160k 43.03
Jack in the Box (JACK) 0.7 $6.4M 80k 79.94
Northstar Rlty Fin 0.7 $6.2M 354k 17.58
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.7 $6.2M 195k 31.54
T2 Biosystems 0.7 $6.2M 320k 19.24
Tractor Supply Company (TSCO) 0.6 $5.7M 72k 78.82
Bazaarvoice 0.6 $5.5M 685k 8.04
Addus Homecare Corp (ADUS) 0.6 $5.5M 225k 24.27
Monsanto Company 0.6 $5.4M 45k 119.45
E.I. du Pont de Nemours & Company 0.6 $5.2M 70k 73.95
Diamond Foods 0.6 $5.2M 185k 28.22
Lo (LOCO) 0.6 $5.1M 256k 19.97
Neustar 0.5 $4.9M 175k 27.80
Cifc Corp not on list 0.5 $4.8M 584k 8.27
Lithia Motors (LAD) 0.5 $4.8M 55k 86.71
Calavo Growers (CVGW) 0.5 $4.7M 100k 47.28
Vitamin Shoppe 0.5 $4.6M 95k 48.58
Post Holdings Inc Common (POST) 0.5 $4.6M 110k 41.91
Bunge 0.5 $4.5M 50k 90.94
Briggs & Stratton Corporation 0.5 $4.6M 225k 20.41
Express 0.5 $4.4M 300k 14.69
Lyon William Homes cl a 0.5 $4.3M 214k 20.26
China Finance Online 0.5 $4.3M 800k 5.32
Trimble Navigation (TRMB) 0.5 $4.1M 155k 26.53
Discover Financial Services (DFS) 0.4 $3.9M 59k 65.52
Neogen Corporation (NEOG) 0.4 $4.0M 80k 49.59
Bankrate 0.4 $3.7M 299k 12.45
Mavenir Systems 0.4 $3.8M 279k 13.56
Gopro (GPRO) 0.4 $3.8M 60k 63.22
Oppenheimer Holdings (OPY) 0.4 $3.7M 159k 23.25
Weight Watchers International 0.4 $3.6M 145k 24.83
Arrow Electronics (ARW) 0.4 $3.6M 61k 57.88
Citigroup (C) 0.4 $3.5M 64k 54.10
Nmi Hldgs Inc cl a (NMIH) 0.4 $3.5M 379k 9.13
Hortonworks 0.4 $3.4M 125k 27.00
PHH Corporation 0.3 $3.1M 131k 23.96
Northstar Asset Management C 0.3 $3.1M 138k 22.56
Cdw (CDW) 0.3 $3.0M 84k 35.16
Ofs Capital (OFS) 0.3 $2.9M 247k 11.78
Barrett Business Services (BBSI) 0.3 $2.7M 100k 27.40
Quest Resource Hldg 0.3 $2.6M 1.8M 1.44
Regions Financial Corporation (RF) 0.3 $2.5M 234k 10.56
SYNNEX Corporation (SNX) 0.3 $2.5M 32k 78.16
Violin Memory 0.3 $2.4M 500k 4.79
Integrated Device Technology 0.3 $2.3M 118k 19.60
Darling International (DAR) 0.3 $2.4M 130k 18.15
Nelnet (NNI) 0.2 $2.3M 49k 46.34
Skyworks Solutions (SWKS) 0.2 $2.2M 31k 72.70
Luby's 0.2 $2.3M 500k 4.55
ViewPoint Financial 0.2 $2.2M 94k 23.84
Western Digital (WDC) 0.2 $2.1M 19k 110.71
Inphi Corporation 0.2 $2.0M 110k 18.48
On Track Innovations 0.2 $2.0M 1.2M 1.65
Consumer Portfolio Services (CPSS) 0.2 $1.9M 257k 7.36
Simplicity Ban 0.2 $1.9M 112k 17.14
Nimble Storage 0.2 $1.8M 67k 27.50
Chimera Investment Corporation 0.2 $1.8M 560k 3.18
BlueLinx Holdings 0.2 $1.7M 1.5M 1.16
CAI International 0.2 $1.7M 74k 23.20
Avago Technologies 0.2 $1.7M 17k 100.57
Cavium 0.2 $1.7M 28k 61.83
Accelr8 Technology 0.2 $1.7M 90k 19.19
Ares Coml Real Estate (ACRE) 0.2 $1.6M 142k 11.48
Kcap Financial 0.2 $1.5M 223k 6.82
Workiva Inc equity us cm (WK) 0.2 $1.5M 114k 13.40
Extreme Networks (EXTR) 0.1 $1.4M 386k 3.53
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 18k 76.40
& PROD CO shares Brookfield 0.1 $1.3M 54k 24.06
PacWest Ban 0.1 $1.2M 27k 45.48
Silicon Motion Technology (SIMO) 0.1 $1.3M 54k 23.65
Medallion Financial (MFIN) 0.1 $1.3M 128k 10.01
Fcb Financial Holdings-cl A 0.1 $1.3M 51k 24.64
Assured Guaranty (AGO) 0.1 $1.1M 44k 25.99
Intercontinental Exchange (ICE) 0.1 $1.2M 5.4k 219.40
Independent Bank (IBTX) 0.1 $1.1M 28k 39.09
Mandalay Digital 0.1 $1.0M 314k 3.33
Bnc (BNCC) 0.1 $1.1M 62k 17.05
Essent (ESNT) 0.1 $1.1M 42k 25.72
Amira Nature Foods 0.1 $1.0M 70k 14.36
Investors Ban 0.1 $973k 87k 11.22
First Republic Bank/san F (FRCB) 0.1 $868k 17k 52.12
Millennial Media 0.1 $898k 561k 1.60
Fly Leasing 0.1 $841k 64k 13.15
Fnf (FNF) 0.1 $762k 22k 34.40
Metro Ban 0.1 $743k 29k 25.95
Ruckus Wireless 0.1 $695k 58k 12.03
Seacoast Bkg Corp Fla (SBCF) 0.1 $752k 55k 13.73
Evans Bancorp (EVBN) 0.1 $658k 27k 24.31
Invesco Mortgage Capital 0.1 $552k 36k 15.49
Kcg Holdings Inc Cl A 0.1 $495k 43k 11.64
Medley Mgmt 0.1 $515k 35k 14.71
Guaranty Bancorp Del 0.1 $460k 32k 14.43
New Home 0.1 $423k 29k 14.44
Sphere 3d Corporation 0.1 $436k 83k 5.25
First Niagara Financial 0.0 $316k 38k 8.33
Conn's (CONN) 0.0 $321k 17k 18.72
CoreLogic 0.0 $366k 12k 31.57
Territorial Ban (TBNK) 0.0 $340k 16k 21.57
Heritage Oaks Ban 0.0 $378k 45k 8.40
BNC Ban 0.0 $324k 19k 17.16
Veritex Hldgs (VBTX) 0.0 $374k 26k 14.21
Heritage Financial Corporation (HFWA) 0.0 $261k 15k 17.49
Nicholas Financial (NICK) 0.0 $270k 18k 14.86
ARC GROUP Worldwide (RMTO) 0.0 $152k 15k 10.13
Opower 0.0 $221k 16k 14.24
Intersections 0.0 $128k 33k 3.89