Harvest Capital Strategies

Harvest Capital Strategies as of March 31, 2011

Portfolio Holdings for Harvest Capital Strategies

Harvest Capital Strategies holds 110 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MEMC Electronic Materials 4.0 $16M 1.3M 12.96
Ceragon Networks (CRNT) 3.8 $16M 1.3M 12.08
Stec 3.3 $13M 660k 20.09
Titan International (TWI) 3.0 $12M 450k 26.61
Chart Industries (GTLS) 2.9 $12M 210k 55.04
National Financial Partners 2.6 $11M 727k 14.75
KKR Financial Holdings 2.6 $11M 1.1M 9.79
Dick's Sporting Goods (DKS) 2.6 $10M 260k 39.98
OSI Systems (OSIS) 2.6 $10M 277k 37.53
Synchronoss Technologies 2.5 $9.9M 285k 34.75
Smithfield Foods 2.4 $9.7M 401k 24.06
Body Central Acquisition Corporation 2.3 $9.5M 408k 23.23
Kronos Worldwide (KRO) 2.2 $9.1M 155k 58.45
Tech Data Corporation 2.2 $8.8M 173k 50.86
Manhattan Associates (MANH) 2.2 $8.7M 267k 32.74
Cadence Design Systems (CDNS) 2.1 $8.7M 890k 9.75
Cogent Communications (CCOI) 2.1 $8.6M 602k 14.25
Nice Systems (NICE) 1.9 $7.7M 207k 36.94
Advanced Micro Devices (AMD) 1.8 $7.4M 865k 8.60
Neo Material Technologies 1.8 $7.2M 750k 9.62
Nordion 1.8 $7.1M 600k 11.82
SFN 1.7 $6.9M 489k 14.09
Nelnet (NNI) 1.6 $6.6M 302k 21.83
Kenexa Corporation 1.6 $6.6M 239k 27.59
Fabrinet (FN) 1.6 $6.6M 328k 20.16
Cifc Deerfield Corporation 1.6 $6.5M 1.0M 6.50
InterNAP Network Services 1.6 $6.5M 984k 6.57
bebe stores 1.6 $6.4M 1.1M 5.85
New York Mortgage Trust 1.5 $6.0M 845k 7.07
AboveNet 1.4 $5.8M 89k 64.86
LSB Industries (LXU) 1.4 $5.7M 145k 39.64
Altisource Portfolio Solns S reg (ASPS) 1.3 $5.4M 175k 30.68
TheStreet 1.3 $5.3M 1.6M 3.35
Popular 1.2 $5.0M 1.7M 2.92
Answers Corporation 1.2 $4.9M 475k 10.40
China Finance Online 1.1 $4.5M 990k 4.55
Rofin-Sinar Technologies 1.1 $4.4M 112k 39.50
Jpmorgan Chase & Co. w exp 10/201 1.0 $4.2M 249k 16.78
Move 0.9 $3.5M 1.5M 2.38
Grubb & Ellis - 144a conv 0.9 $3.5M 60k 57.69
Arrow Electronics (ARW) 0.8 $3.2M 76k 41.88
Capital One Financial (COF) 0.7 $3.0M 58k 51.97
Apple (AAPL) 0.7 $2.9M 8.3k 348.51
Rent-A-Center (UPBD) 0.7 $2.8M 79k 34.91
Hewlett-Packard Company 0.6 $2.5M 61k 40.96
Discover Financial Services (DFS) 0.6 $2.4M 98k 24.12
Medley Capital Corporation 0.5 $2.2M 180k 12.18
Invesco Mortgage Capital 0.5 $2.1M 98k 21.85
EMC Corporation 0.5 $1.9M 72k 26.56
Gain Capital Holdings 0.5 $1.9M 249k 7.67
Broadcom Corporation 0.5 $1.8M 47k 39.37
Seacube Container Leasing 0.5 $1.8M 114k 16.01
OmniVision Technologies 0.4 $1.8M 50k 35.52
Citigroup (C) 0.4 $1.8M 400k 4.42
Knight Capital 0.4 $1.7M 130k 13.40
Imperial Holdings 0.4 $1.7M 172k 10.15
Tractor Supply Company (TSCO) 0.4 $1.7M 28k 59.86
PennyMac Mortgage Investment Trust (PMT) 0.4 $1.6M 85k 18.39
Ezchip Semiconductor Lt 0.4 $1.6M 53k 29.64
Hercules Technology Growth Capital (HTGC) 0.4 $1.5M 137k 11.00
Uranium Energy (UEC) 0.4 $1.5M 368k 3.99
HFF 0.3 $1.4M 93k 15.04
Tuesday Morning Corporation 0.3 $1.3M 275k 4.90
Marvell Technology Group 0.3 $1.3M 86k 15.55
Entropic Communications 0.3 $1.4M 160k 8.45
Dell 0.3 $1.3M 88k 14.51
CapLease 0.3 $1.3M 236k 5.48
Deere & Company (DE) 0.3 $1.3M 13k 96.92
Texas Instruments Incorporated (TXN) 0.3 $1.2M 36k 34.56
Lithia Motors (LAD) 0.3 $1.2M 85k 14.58
Spreadtrum Communications 0.3 $1.2M 66k 18.55
Six Flags Entertainment (SIX) 0.3 $1.2M 17k 72.00
Smart Modular Technologies 0.3 $1.2M 150k 7.76
Luby's 0.3 $1.2M 225k 5.30
Nasdaq Omx (NDAQ) 0.3 $1.1M 44k 25.84
Visa (V) 0.3 $1.1M 15k 73.60
Calavo Growers (CVGW) 0.3 $1.1M 50k 21.86
Metro Ban 0.3 $1.1M 87k 12.35
Citrix Systems 0.2 $976k 13k 73.47
SeaChange International 0.2 $961k 101k 9.50
Ciena Corporation (CIEN) 0.2 $959k 37k 25.94
Volterra Semiconductor Corporation 0.2 $981k 40k 24.82
BlueLinx Holdings 0.2 $972k 263k 3.70
Cavium Networks 0.2 $975k 22k 44.94
Le Gaga Holdings 0.2 $960k 105k 9.14
Bank of America Corporation (BAC) 0.2 $933k 70k 13.33
Imperial Sugar Company 0.2 $934k 70k 13.34
MIPS Technologies 0.2 $902k 86k 10.49
China MediaExpress Holdings 0.2 $900k 2.5k 360.00
Tyson Foods (TSN) 0.2 $864k 45k 19.20
BlackRock (BLK) 0.2 $804k 4.0k 201.00
Ban (TBBK) 0.2 $814k 88k 9.23
SanDisk Corporation 0.2 $778k 17k 46.11
Citi Trends (CTRN) 0.2 $780k 35k 22.29
Medallion Financial (MFIN) 0.2 $758k 86k 8.79
iStar Financial 0.2 $734k 80k 9.18
Winn-Dixie Stores 0.2 $714k 100k 7.14
TAL International 0.2 $725k 20k 36.25
American Capital Agency 0.2 $729k 25k 29.16
Weight Watchers International 0.2 $701k 10k 70.10
American Capital 0.1 $600k 61k 9.92
NetGear (NTGR) 0.1 $587k 18k 32.43
AuthenTec 0.1 $623k 195k 3.20
F5 Networks (FFIV) 0.1 $538k 5.2k 102.55
OCZ Technology 0.1 $505k 62k 8.09
iShares Russell 2000 Index (IWM) 0.1 $406k 29k 14.00
SYNNEX Corporation (SNX) 0.1 $349k 11k 32.72
Darling International (DAR) 0.1 $338k 22k 15.36
Resource Capital 0.1 $264k 40k 6.60
American Apparel 0.1 $252k 260k 0.97