Harvest Capital Strategies as of Dec. 31, 2010
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 105 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchronoss Technologies | 5.1 | $21M | 784k | 26.71 | |
| Entropic Communications | 4.4 | $18M | 1.5M | 12.08 | |
| Del Monte Foods Company | 3.7 | $15M | 804k | 18.80 | |
| Ceragon Networks (CRNT) | 3.7 | $15M | 1.1M | 13.18 | |
| Titan International (TWI) | 3.2 | $13M | 677k | 19.54 | |
| MEMC Electronic Materials | 3.1 | $13M | 1.1M | 11.26 | |
| LSB Industries (LXU) | 2.9 | $12M | 495k | 24.26 | |
| Dick's Sporting Goods (DKS) | 2.8 | $12M | 311k | 37.50 | |
| Kelly Services (KELYA) | 2.7 | $11M | 597k | 18.80 | |
| National Financial Partners | 2.7 | $11M | 816k | 13.40 | |
| Stec | 2.6 | $11M | 616k | 17.65 | |
| Manhattan Associates (MANH) | 2.6 | $11M | 352k | 30.54 | |
| Tech Data Corporation | 2.2 | $9.2M | 210k | 44.02 | |
| Nice Systems (NICE) | 1.9 | $7.8M | 222k | 34.90 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.8 | $7.4M | 258k | 28.71 | |
| Cadence Design Systems (CDNS) | 1.8 | $7.4M | 900k | 8.26 | |
| Nelnet (NNI) | 1.8 | $7.4M | 312k | 23.69 | |
| OSI Systems (OSIS) | 1.7 | $6.8M | 187k | 36.36 | |
| Kenexa Corporation | 1.6 | $6.8M | 311k | 21.79 | |
| Westport Innovations | 1.6 | $6.8M | 365k | 18.52 | |
| Popular | 1.6 | $6.6M | 2.1M | 3.14 | |
| China Finance Online | 1.6 | $6.4M | 975k | 6.53 | |
| Rofin-Sinar Technologies | 1.5 | $6.3M | 176k | 35.44 | |
| PHH Corporation | 1.5 | $6.1M | 263k | 23.15 | |
| New York Mortgage Trust | 1.4 | $5.9M | 845k | 6.96 | |
| Deerfield Capital (DFR) | 1.4 | $5.8M | 896k | 6.50 | |
| Grubb & Ellis - 144a conv | 1.4 | $5.6M | 60k | 93.58 | |
| Chart Industries (GTLS) | 1.3 | $5.5M | 163k | 33.78 | |
| Discover Financial Services (DFS) | 1.3 | $5.3M | 287k | 18.53 | |
| Smithfield Foods | 1.2 | $5.1M | 248k | 20.63 | |
| TheStreet | 1.2 | $5.0M | 1.9M | 2.67 | |
| Neo Material Technologies | 1.2 | $5.0M | 640k | 7.86 | |
| FXCM | 1.2 | $4.9M | 367k | 13.25 | |
| KKR Financial Holdings | 1.1 | $4.7M | 502k | 9.30 | |
| Kronos Worldwide (KRO) | 1.1 | $4.5M | 106k | 42.49 | |
| SFN | 1.0 | $4.2M | 430k | 9.76 | |
| Center Financial Corporation | 1.0 | $4.1M | 536k | 7.58 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $3.9M | 272k | 14.45 | |
| Rent-A-Center (UPBD) | 0.9 | $3.9M | 120k | 32.28 | |
| Gain Capital Holdings | 0.9 | $3.8M | 408k | 9.20 | |
| Calix (CALX) | 0.8 | $3.5M | 204k | 16.90 | |
| Body Central Acquisition Corporation | 0.8 | $3.2M | 223k | 14.27 | |
| Sonic Solutions | 0.8 | $3.1M | 208k | 15.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $3.1M | 302k | 10.36 | |
| A123 Systems | 0.8 | $3.1M | 325k | 9.54 | |
| Arrow Electronics (ARW) | 0.7 | $2.8M | 83k | 34.25 | |
| Invesco Mortgage Capital | 0.7 | $2.8M | 127k | 21.84 | |
| OCZ Technology | 0.7 | $2.7M | 568k | 4.82 | |
| Apple (AAPL) | 0.7 | $2.7M | 8.3k | 322.56 | |
| Uranium Participation | 0.6 | $2.6M | 326k | 7.95 | |
| China Integrated Energy (CBEH) | 0.6 | $2.4M | 330k | 7.33 | |
| Move | 0.6 | $2.3M | 900k | 2.57 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.0M | 17k | 116.47 | |
| Nasdaq Omx (NDAQ) | 0.5 | $2.0M | 84k | 23.73 | |
| TNS | 0.5 | $2.0M | 94k | 20.80 | |
| Hewlett-Packard Company | 0.5 | $1.9M | 45k | 42.10 | |
| NetApp (NTAP) | 0.4 | $1.8M | 32k | 54.95 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.4 | $1.8M | 25k | 71.04 | |
| Lithia Motors (LAD) | 0.4 | $1.7M | 120k | 14.29 | |
| Volterra Semiconductor Corporation | 0.4 | $1.7M | 74k | 23.16 | |
| EMC Corporation | 0.4 | $1.6M | 72k | 22.89 | |
| Telestone Technologies Corporation (TSTC) | 0.4 | $1.6M | 151k | 10.62 | |
| F5 Networks (FFIV) | 0.4 | $1.6M | 12k | 130.14 | |
| Ezchip Semiconductor Lt | 0.4 | $1.5M | 54k | 28.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 44k | 32.51 | |
| Citi | 0.3 | $1.4M | 300k | 4.73 | |
| Broadcom Corporation | 0.3 | $1.4M | 33k | 43.55 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.4M | 28k | 48.50 | |
| Sap (SAP) | 0.3 | $1.4M | 27k | 50.61 | |
| Luby's | 0.3 | $1.3M | 215k | 6.27 | |
| Cavium Networks | 0.3 | $1.2M | 32k | 37.67 | |
| Spreadtrum Communications | 0.3 | $1.2M | 65k | 18.36 | |
| Jo-Ann Stores | 0.3 | $1.1M | 19k | 60.21 | |
| Marvell Technology Group | 0.3 | $1.1M | 60k | 18.56 | |
| Deere & Company (DE) | 0.3 | $1.1M | 13k | 83.08 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $1.1M | 70k | 15.27 | |
| Monsanto Company | 0.2 | $975k | 14k | 69.64 | |
| Western Digital (WDC) | 0.2 | $975k | 29k | 33.91 | |
| SYNNEX Corporation (SNX) | 0.2 | $998k | 32k | 31.21 | |
| OmniVision Technologies | 0.2 | $935k | 32k | 29.62 | |
| Williams-Sonoma (WSM) | 0.2 | $892k | 25k | 35.68 | |
| Xyratex | 0.2 | $905k | 56k | 16.31 | |
| Calavo Growers (CVGW) | 0.2 | $922k | 40k | 23.05 | |
| Citi Trends (CTRN) | 0.2 | $859k | 35k | 24.54 | |
| Le Gaga Holdings | 0.2 | $844k | 105k | 8.04 | |
| Tyson Foods (TSN) | 0.2 | $775k | 45k | 17.22 | |
| U.S. Bancorp (USB) | 0.2 | $715k | 27k | 26.98 | |
| Winn-Dixie Stores | 0.2 | $718k | 100k | 7.18 | |
| BlackRock (BLK) | 0.1 | $610k | 3.2k | 190.62 | |
| Citrix Systems | 0.1 | $613k | 9.0k | 68.40 | |
| Limited Brands | 0.1 | $615k | 20k | 30.75 | |
| Moly | 0.1 | $481k | 2.5k | 192.40 | |
| American Apparel | 0.1 | $432k | 260k | 1.66 | |
| CapLease | 0.1 | $408k | 70k | 5.81 | |
| Seacube Container Leasing | 0.1 | $399k | 28k | 14.05 | |
| Genworth Financial (GNW) | 0.1 | $335k | 26k | 13.14 | |
| Radian (RDN) | 0.1 | $293k | 36k | 8.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 5.5k | 42.36 | |
| Online Resources Corporation | 0.0 | $175k | 38k | 4.65 | |
| Capitol Federal Financial (CFFN) | 0.0 | $157k | 13k | 11.89 | |
| Walker & Dunlop (WD) | 0.0 | $149k | 15k | 10.08 | |
| Comerica Incorporated (CMA) | 0.0 | $110k | 2.6k | 42.31 | |
| D.R. Horton (DHI) | 0.0 | $126k | 11k | 11.89 | |
| Ameris Ban (ABCB) | 0.0 | $53k | 5.0k | 10.60 | |
| Rare Element Res (REEMF) | 0.0 | $18k | 720.00 | 25.00 |
