Harvest Capital Strategies

Harvest Capital Strategies as of June 30, 2011

Portfolio Holdings for Harvest Capital Strategies

Harvest Capital Strategies holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MEMC Electronic Materials 3.9 $18M 2.1M 8.53
Ceragon Networks (CRNT) 3.8 $17M 1.4M 11.89
Dell 3.7 $17M 994k 16.67
Cogent Communications (CCOI) 3.4 $16M 910k 17.01
Chart Industries (GTLS) 2.8 $13M 231k 53.98
Titan International (TWI) 2.5 $11M 470k 24.26
Kronos Worldwide (KRO) 2.4 $11M 350k 31.45
OSI Systems (OSIS) 2.2 $10M 233k 43.00
National Financial Partners 2.2 $10M 866k 11.54
Seagate Technology Com Stk 2.2 $10M 616k 16.16
Cadence Design Systems (CDNS) 2.1 $9.4M 890k 10.56
Synchronoss Technologies 2.0 $9.1M 286k 31.73
Global Traffic Network 2.0 $8.8M 770k 11.49
Fabrinet (FN) 1.9 $8.8M 361k 24.28
bebe stores 1.9 $8.6M 1.4M 6.11
KKR Financial Holdings 1.9 $8.6M 876k 9.81
True Religion Apparel 1.8 $8.1M 280k 29.08
Dick's Sporting Goods (DKS) 1.7 $7.9M 204k 38.45
Tech Data Corporation 1.7 $7.9M 161k 48.89
Kenexa Corporation 1.7 $7.8M 325k 23.98
CoStar (CSGP) 1.7 $7.7M 130k 59.28
S1 Corporation 1.7 $7.6M 1.0M 7.48
Sodastream International 1.7 $7.6M 125k 60.81
Body Central Acquisition Corporation 1.6 $7.3M 309k 23.53
AboveNet 1.6 $7.0M 100k 70.46
Nordion 1.5 $6.8M 620k 10.95
SFN 1.5 $6.7M 739k 9.09
Nelnet (NNI) 1.4 $6.5M 297k 22.06
InterNAP Network Services 1.4 $6.5M 890k 7.35
New York Mortgage Trust 1.4 $6.3M 845k 7.45
Neo Material Technologies 1.4 $6.2M 642k 9.63
Cifc Deerfield Corporation 1.4 $6.1M 893k 6.85
Nice Systems (NICE) 1.2 $5.4M 147k 36.36
JinkoSolar Holding (JKS) 1.1 $5.0M 190k 26.52
Altisource Portfolio Solns S reg (ASPS) 1.0 $4.3M 118k 36.80
TheStreet 0.9 $4.2M 1.4M 3.07
Citigroup (C) 0.9 $4.2M 100k 41.64
Jpmorgan Chase & Co. w exp 10/201 0.9 $4.0M 293k 13.47
Rent-A-Center (UPBD) 0.8 $3.7M 120k 30.56
EMC Corporation 0.8 $3.6M 129k 27.55
HFF 0.8 $3.6M 238k 15.09
Apple (AAPL) 0.8 $3.5M 11k 335.63
Move 0.8 $3.4M 1.6M 2.19
Ezchip Semiconductor Lt 0.7 $3.1M 85k 36.96
Odyssey Marine Exploration 0.7 $3.1M 1.0M 3.13
China Finance Online 0.7 $3.1M 861k 3.59
Grubb & Ellis - 144a conv 0.7 $3.0M 60k 49.69
Capital One Financial (COF) 0.6 $2.9M 56k 51.67
Uranium Energy (UEC) 0.6 $2.7M 877k 3.06
Popular 0.6 $2.6M 953k 2.76
Longtop Financial Technologies 0.6 $2.6M 138k 18.93
Marvell Technology Group 0.6 $2.6M 178k 14.76
PHH Corporation 0.6 $2.6M 125k 20.52
Arrow Electronics (ARW) 0.6 $2.6M 62k 41.50
Skyworks Solutions (SWKS) 0.6 $2.5M 108k 22.98
Wilshire Ban 0.5 $2.2M 764k 2.94
OmniVision Technologies 0.5 $2.2M 62k 34.81
SeaChange International 0.5 $2.1M 199k 10.78
Goldman Sachs (GS) 0.5 $2.1M 16k 133.10
Jabil Circuit (JBL) 0.5 $2.1M 103k 20.20
Texas Instruments Incorporated (TXN) 0.5 $2.0M 62k 32.83
Quepasa Corporation 0.4 $2.0M 277k 7.25
Atmel Corporation 0.4 $2.0M 139k 14.07
TAL International 0.4 $1.8M 54k 34.52
Tractor Supply Company (TSCO) 0.4 $1.8M 27k 66.89
Imperial Sugar Company 0.4 $1.8M 90k 20.00
RF Micro Devices 0.4 $1.8M 293k 6.12
Kemet Corporation Cmn 0.4 $1.8M 125k 14.29
Hewlett-Packard Company 0.4 $1.7M 48k 36.40
Metro Ban 0.4 $1.7M 149k 11.42
Harmonic (HLIT) 0.4 $1.7M 231k 7.23
ARM Holdings 0.4 $1.7M 59k 28.43
Discover Financial Services (DFS) 0.3 $1.6M 59k 26.76
Entropic Communications 0.3 $1.5M 163k 8.89
PennyMac Mortgage Investment Trust (PMT) 0.3 $1.4M 85k 16.56
Fairchild Semiconductor International 0.3 $1.4M 84k 16.71
Citrix Systems 0.3 $1.4M 17k 80.01
Luby's 0.3 $1.4M 245k 5.52
Six Flags Entertainment (SIX) 0.3 $1.3M 36k 37.44
Tuesday Morning Corporation 0.3 $1.3M 280k 4.65
iShares Russell 2000 Index (IWM) 0.3 $1.3M 16k 82.00
MetLife (MET) 0.3 $1.3M 30k 43.86
CapLease 0.3 $1.3M 258k 4.91
Lithia Motors (LAD) 0.3 $1.3M 65k 19.63
Calavo Growers (CVGW) 0.3 $1.3M 60k 21.07
Medley Capital Corporation 0.3 $1.2M 104k 11.74
Medallion Financial (MFIN) 0.3 $1.2M 122k 9.75
Seacube Container Leasing 0.3 $1.2M 68k 17.17
Hercules Technology Growth Capital (HTGC) 0.2 $1.0M 97k 10.52
TranSwitch Corporation (TXCCQ) 0.2 $1.0M 332k 3.09
Cavium Networks 0.2 $1.0M 23k 43.60
Cowen 0.2 $940k 250k 3.76
West Coast Banc Or 0.2 $951k 57k 16.75
Darling International (DAR) 0.2 $885k 50k 17.70
Le Gaga Holdings 0.2 $853k 110k 7.75
Weight Watchers International 0.2 $755k 10k 75.50
Usec 0.2 $768k 230k 3.34
Knight Capital 0.2 $784k 71k 11.02
Titan Machinery (TITN) 0.2 $720k 25k 28.80
MoSys 0.2 $719k 125k 5.75
Gain Capital Holdings 0.2 $742k 109k 6.81
Biolase Technology 0.2 $722k 141k 5.14
Pilgrim's Pride Corporation (PPC) 0.1 $676k 125k 5.41
Ban (TBBK) 0.1 $634k 61k 10.45
Prospect Capital Corporation (PSEC) 0.1 $617k 61k 10.12
Morgan Stanley (MS) 0.1 $575k 25k 23.00
Tyson Foods (TSN) 0.1 $583k 30k 19.43
Ruby Tuesday 0.1 $539k 50k 10.78
Citi Trends (CTRN) 0.1 $528k 35k 15.09
OCZ Technology 0.1 $540k 68k 7.99
Cracker Barrel Old Country Store (CBRL) 0.1 $493k 10k 49.30
Sequans Communications Adr adr usd.02 0.1 $499k 35k 14.26
Swisher Hygiene 0.1 $443k 79k 5.63
American Apparel 0.1 $392k 440k 0.89
Home BancShares (HOMB) 0.1 $374k 16k 23.62
Rediff.com India (REDFY) 0.1 $368k 40k 9.20
Autochina International Limi 0.1 $350k 12k 29.17
Hampton Roads Bankshares Inc C 0.1 $354k 36k 9.89
Imperial Holdings 0.1 $307k 30k 10.17
BlueLinx Holdings 0.1 $255k 110k 2.31
Heritage Commerce (HTBK) 0.1 $227k 45k 5.10
A.C. Moore Arts & Crafts 0.0 $188k 75k 2.51
Sify Technologies (SIFY) 0.0 $162k 35k 4.60