Harvest Capital Strategies as of Sept. 30, 2011
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 113 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dell | 4.0 | $16M | 1.1M | 14.14 | |
| MEMC Electronic Materials | 4.0 | $15M | 2.9M | 5.24 | |
| Cogent Communications (CCOI) | 3.6 | $14M | 1.0M | 13.45 | |
| Ceragon Networks (CRNT) | 3.5 | $14M | 1.4M | 9.55 | |
| Seagate Technology Com Stk | 3.1 | $12M | 1.2M | 10.28 | |
| Huron Consulting (HURN) | 3.0 | $12M | 375k | 31.13 | |
| National Financial Partners | 2.8 | $11M | 968k | 10.94 | |
| Synchronoss Technologies | 2.7 | $11M | 420k | 24.91 | |
| Titan International (TWI) | 2.5 | $9.8M | 654k | 15.00 | |
| Demand Media | 2.5 | $9.6M | 1.2M | 8.00 | |
| CoStar (CSGP) | 2.5 | $9.4M | 181k | 51.97 | |
| True Religion Apparel | 2.5 | $9.4M | 350k | 26.96 | |
| AboveNet | 2.4 | $9.4M | 175k | 53.60 | |
| bebe stores | 2.4 | $9.2M | 1.4M | 6.72 | |
| Chart Industries (GTLS) | 2.3 | $8.9M | 210k | 42.18 | |
| S1 Corporation | 1.9 | $7.3M | 800k | 9.17 | |
| Comerica Incorporated (CMA) | 1.9 | $7.1M | 310k | 22.97 | |
| Kenexa Corporation | 1.8 | $7.0M | 450k | 15.64 | |
| Sodastream International | 1.8 | $7.0M | 213k | 33.05 | |
| Homeaway | 1.8 | $7.0M | 207k | 33.62 | |
| OSI Systems (OSIS) | 1.7 | $6.7M | 199k | 33.52 | |
| InterNAP Network Services | 1.6 | $6.1M | 1.2M | 4.94 | |
| New York Mortgage Trust | 1.5 | $5.9M | 845k | 6.97 | |
| Nordion | 1.4 | $5.5M | 625k | 8.82 | |
| Mellanox Technologies | 1.4 | $5.4M | 173k | 31.22 | |
| Nelnet (NNI) | 1.2 | $4.7M | 250k | 18.78 | |
| VeriFone Systems | 1.2 | $4.5M | 129k | 35.02 | |
| PHH Corporation | 1.2 | $4.5M | 277k | 16.08 | |
| Ezchip Semiconductor Lt | 1.1 | $4.4M | 133k | 33.22 | |
| Neo Material Technologies | 1.1 | $4.4M | 730k | 6.07 | |
| Rent-A-Center (UPBD) | 1.1 | $4.4M | 159k | 27.45 | |
| First Republic Bank/san F (FRCB) | 1.1 | $4.4M | 190k | 23.16 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $3.9M | 111k | 35.39 | |
| Cifc Corp not on list | 1.0 | $3.9M | 904k | 4.33 | |
| Capital One Financial (COF) | 1.0 | $3.8M | 95k | 39.63 | |
| Move | 1.0 | $3.7M | 2.5M | 1.45 | |
| Liquidity Services (LQDT) | 0.9 | $3.6M | 111k | 32.07 | |
| EMC Corporation | 0.9 | $3.5M | 166k | 20.99 | |
| Qualcomm (QCOM) | 0.8 | $3.3M | 67k | 48.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 94k | 30.12 | |
| Nature's Sunshine Prod. (NATR) | 0.7 | $2.8M | 200k | 14.08 | |
| Arrow Electronics (ARW) | 0.7 | $2.7M | 98k | 27.78 | |
| TheStreet | 0.7 | $2.7M | 1.4M | 1.98 | |
| Seacube Container Leasing | 0.7 | $2.6M | 216k | 12.13 | |
| Apollo Residential Mortgage | 0.7 | $2.6M | 158k | 16.40 | |
| Apple (AAPL) | 0.7 | $2.5M | 6.6k | 381.28 | |
| Spreadtrum Communications | 0.7 | $2.5M | 138k | 17.95 | |
| RF Micro Devices | 0.6 | $2.3M | 360k | 6.34 | |
| Silicon Motion Technology (SIMO) | 0.6 | $2.3M | 196k | 11.56 | |
| Jabil Circuit (JBL) | 0.6 | $2.2M | 121k | 17.79 | |
| Avago Technologies | 0.5 | $2.1M | 63k | 32.77 | |
| Invesco Mortgage Capital | 0.5 | $2.0M | 142k | 14.13 | |
| KKR Financial Holdings | 0.5 | $1.9M | 253k | 7.43 | |
| CapitalSource | 0.5 | $1.9M | 304k | 6.14 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 70k | 26.65 | |
| SeaChange International | 0.5 | $1.9M | 242k | 7.70 | |
| Lennar Corporation (LEN) | 0.5 | $1.8M | 133k | 13.54 | |
| Acme Packet | 0.5 | $1.7M | 40k | 42.59 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 35k | 48.20 | |
| China Finance Online | 0.4 | $1.7M | 861k | 1.98 | |
| CapLease | 0.4 | $1.6M | 454k | 3.61 | |
| Grubb & Ellis - 144a conv | 0.4 | $1.6M | 60k | 27.26 | |
| Entropic Communications | 0.4 | $1.6M | 391k | 4.13 | |
| Hewlett-Packard Company | 0.4 | $1.5M | 69k | 22.45 | |
| Ceva (CEVA) | 0.4 | $1.5M | 63k | 24.31 | |
| Knight Capital | 0.4 | $1.5M | 121k | 12.16 | |
| NetGear (NTGR) | 0.4 | $1.5M | 57k | 25.89 | |
| Cavium | 0.4 | $1.4M | 53k | 27.00 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.4M | 23k | 62.52 | |
| Harmonic (HLIT) | 0.4 | $1.4M | 334k | 4.26 | |
| Metro Ban | 0.3 | $1.3M | 151k | 8.65 | |
| Mitek Systems (MITK) | 0.3 | $1.3M | 143k | 9.25 | |
| HFF | 0.3 | $1.3M | 144k | 8.74 | |
| Calavo Growers (CVGW) | 0.3 | $1.2M | 60k | 20.52 | |
| Citigroup (C) | 0.3 | $1.2M | 48k | 25.62 | |
| Gain Capital Holdings | 0.3 | $1.2M | 189k | 6.29 | |
| Medallion Financial (MFIN) | 0.3 | $1.1M | 122k | 9.30 | |
| Riverbed Technology | 0.3 | $1.1M | 56k | 19.96 | |
| Spansion | 0.3 | $1.1M | 91k | 12.22 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.1M | 130k | 8.36 | |
| Quepasa Corporation | 0.3 | $1.1M | 306k | 3.44 | |
| Luby's | 0.3 | $1.0M | 245k | 4.10 | |
| Body Central Acquisition Corporation | 0.3 | $999k | 55k | 18.16 | |
| Fairchild Semiconductor International | 0.2 | $955k | 89k | 10.79 | |
| Home BancShares (HOMB) | 0.2 | $973k | 46k | 21.23 | |
| Advanced Analogic Technologies In | 0.2 | $864k | 200k | 4.33 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $828k | 89k | 9.31 | |
| Mood Media | 0.2 | $818k | 303k | 2.70 | |
| Emulex Corporation | 0.2 | $771k | 121k | 6.40 | |
| Monsanto Company | 0.2 | $720k | 12k | 60.00 | |
| Lithia Motors (LAD) | 0.2 | $719k | 50k | 14.38 | |
| Trimble Navigation (TRMB) | 0.2 | $705k | 21k | 33.57 | |
| Tyson Foods (TSN) | 0.2 | $694k | 40k | 17.35 | |
| Imperial Sugar Company | 0.2 | $676k | 105k | 6.44 | |
| Medley Capital Corporation | 0.2 | $701k | 70k | 10.08 | |
| Tuesday Morning Corporation | 0.2 | $634k | 180k | 3.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $641k | 150k | 4.27 | |
| Le Gaga Holdings | 0.2 | $648k | 110k | 5.89 | |
| Mosaic (MOS) | 0.2 | $661k | 14k | 48.96 | |
| West Coast Banc Or | 0.2 | $632k | 45k | 13.99 | |
| Titan Machinery (TITN) | 0.1 | $573k | 32k | 17.91 | |
| Six Flags Entertainment (SIX) | 0.1 | $554k | 20k | 27.70 | |
| Darden Restaurants (DRI) | 0.1 | $470k | 11k | 42.73 | |
| Texas Roadhouse (TXRH) | 0.1 | $449k | 34k | 13.21 | |
| Chefs Whse (CHEF) | 0.1 | $470k | 40k | 11.75 | |
| P.F. Chang's China Bistro | 0.1 | $436k | 16k | 27.25 | |
| Harbin Electric | 0.1 | $394k | 1.2k | 340.33 | |
| American Apparel | 0.1 | $363k | 460k | 0.79 | |
| Fusion-io | 0.1 | $214k | 11k | 18.98 | |
| Farmer Brothers (FARM) | 0.0 | $165k | 30k | 5.50 | |
| United States Antimony (UAMY) | 0.0 | $151k | 62k | 2.44 | |
| CoreLogic | 0.0 | $17k | 200.00 | 85.00 | |
| Biolase Technology | 0.0 | $5.500000 | 2.00 | 2.75 |
