Harvest Capital Strategies as of Sept. 30, 2012
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 117 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 4.4 | $21M | 2.3M | 9.15 | |
| National Financial Partners | 4.3 | $21M | 1.2M | 16.90 | |
| RealD | 4.1 | $20M | 2.2M | 8.94 | |
| Western Digital (WDC) | 3.7 | $18M | 455k | 38.73 | |
| Shutterfly | 3.1 | $15M | 485k | 31.12 | |
| Electronic Arts (EA) | 3.1 | $15M | 1.2M | 12.69 | |
| Echostar Corporation (SATS) | 3.0 | $14M | 498k | 28.66 | |
| American Eagle Outfitters (AEO) | 2.9 | $14M | 655k | 21.08 | |
| Magnachip Semiconductor Corp (MX) | 2.5 | $12M | 1.0M | 11.80 | |
| MEMC Electronic Materials | 2.5 | $12M | 4.3M | 2.75 | |
| CoStar (CSGP) | 2.2 | $11M | 130k | 81.54 | |
| Parametric Technology | 2.0 | $9.8M | 450k | 21.77 | |
| Demand Media | 1.9 | $9.3M | 851k | 10.87 | |
| Liquidity Services (LQDT) | 1.9 | $9.0M | 180k | 50.21 | |
| CoreLogic | 1.9 | $9.0M | 341k | 26.53 | |
| OmniVision Technologies | 1.8 | $8.7M | 627k | 13.96 | |
| EMC Corporation | 1.7 | $8.1M | 296k | 27.27 | |
| Rovi Corporation | 1.6 | $7.8M | 540k | 14.51 | |
| Vocus | 1.5 | $7.2M | 360k | 20.06 | |
| Stec | 1.4 | $6.5M | 966k | 6.75 | |
| Cirrus Logic (CRUS) | 1.3 | $6.3M | 165k | 38.39 | |
| Capital One Financial (COF) | 1.3 | $6.2M | 109k | 57.01 | |
| Lazard Ltd-cl A shs a | 1.3 | $6.1M | 210k | 29.23 | |
| Synchronoss Technologies | 1.2 | $5.8M | 255k | 22.90 | |
| Apple (AAPL) | 1.2 | $5.8M | 8.7k | 667.05 | |
| Calamos Asset Management | 1.2 | $5.8M | 496k | 11.64 | |
| Nelnet (NNI) | 1.1 | $5.3M | 224k | 23.74 | |
| Arrow Electronics (ARW) | 1.1 | $5.3M | 157k | 33.71 | |
| Cogent Communications (CCOI) | 1.1 | $5.2M | 225k | 22.99 | |
| Newport Corporation | 1.0 | $5.0M | 450k | 11.06 | |
| Move | 1.0 | $4.9M | 565k | 8.62 | |
| Infoblox | 1.0 | $4.8M | 207k | 23.25 | |
| OpenTable | 1.0 | $4.7M | 114k | 41.60 | |
| Cifc Corp not on list | 1.0 | $4.6M | 629k | 7.32 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.4M | 127k | 34.53 | |
| Qualcomm (QCOM) | 0.9 | $4.4M | 70k | 62.48 | |
| Comerica Incorporated (CMA) | 0.9 | $4.1M | 133k | 31.05 | |
| PHH Corporation | 0.8 | $3.9M | 191k | 20.35 | |
| Ellie Mae | 0.8 | $3.8M | 141k | 27.23 | |
| LogMeIn | 0.8 | $3.7M | 166k | 22.43 | |
| Equinix | 0.8 | $3.6M | 17k | 206.08 | |
| InterNAP Network Services | 0.7 | $3.6M | 504k | 7.05 | |
| LSI Corporation | 0.7 | $3.5M | 504k | 6.91 | |
| Meetme | 0.7 | $3.4M | 1.2M | 2.85 | |
| NetGear (NTGR) | 0.7 | $3.4M | 88k | 38.13 | |
| Jabil Circuit (JBL) | 0.7 | $3.1M | 168k | 18.72 | |
| Emulex Corporation | 0.6 | $3.1M | 427k | 7.21 | |
| Silicon Motion Technology (SIMO) | 0.6 | $3.1M | 210k | 14.78 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.9M | 504k | 5.74 | |
| Silicon Graphics International | 0.6 | $2.8M | 308k | 9.10 | |
| JDS Uniphase Corporation | 0.6 | $2.7M | 221k | 12.38 | |
| Ocwen Financial Corporation | 0.6 | $2.8M | 100k | 27.41 | |
| Walter Investment Management | 0.6 | $2.7M | 73k | 37.01 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.6M | 268k | 9.83 | |
| Ceragon Networks (CRNT) | 0.5 | $2.6M | 456k | 5.70 | |
| Ceva (CEVA) | 0.5 | $2.6M | 178k | 14.38 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $2.4M | 262k | 9.12 | |
| & PROD CO shares Brookfield | 0.5 | $2.4M | 171k | 13.99 | |
| Discover Financial Services (DFS) | 0.5 | $2.4M | 59k | 39.73 | |
| Ezchip Semiconductor Lt | 0.5 | $2.3M | 76k | 30.59 | |
| Spreadtrum Communications | 0.5 | $2.2M | 109k | 20.51 | |
| Monsanto Company | 0.5 | $2.2M | 24k | 91.03 | |
| First Niagara Financial | 0.5 | $2.2M | 275k | 8.07 | |
| CAI International | 0.4 | $2.1M | 103k | 20.52 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | 154k | 13.34 | |
| Oritani Financial | 0.4 | $2.0M | 133k | 15.05 | |
| Trimble Navigation (TRMB) | 0.4 | $2.0M | 42k | 47.66 | |
| Textainer Group Holdings | 0.4 | $1.9M | 62k | 30.55 | |
| KKR Financial Holdings | 0.4 | $1.8M | 181k | 10.05 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.8M | 19k | 98.91 | |
| China Finance Online | 0.4 | $1.8M | 1.4M | 1.27 | |
| Gleacher & Company | 0.4 | $1.8M | 2.4M | 0.73 | |
| Blucora | 0.4 | $1.8M | 101k | 17.81 | |
| F&c Asset Management | 0.4 | $1.8M | 1.1M | 1.56 | |
| CapLease | 0.3 | $1.6M | 318k | 5.17 | |
| Buffalo Wild Wings | 0.3 | $1.6M | 19k | 85.75 | |
| Deere & Company (DE) | 0.3 | $1.6M | 19k | 82.49 | |
| Lindsay Corporation (LNN) | 0.3 | $1.6M | 22k | 71.96 | |
| Lithia Motors (LAD) | 0.3 | $1.5M | 45k | 33.31 | |
| Luby's | 0.3 | $1.5M | 220k | 6.73 | |
| Oppenheimer Holdings (OPY) | 0.3 | $1.5M | 94k | 15.95 | |
| Fabrinet (FN) | 0.3 | $1.5M | 130k | 11.59 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 34k | 43.00 | |
| CF Industries Holdings (CF) | 0.3 | $1.4M | 6.2k | 222.17 | |
| Metro Ban | 0.3 | $1.4M | 111k | 12.67 | |
| Arctic Cat | 0.3 | $1.4M | 33k | 41.47 | |
| MVC Capital | 0.3 | $1.3M | 104k | 12.80 | |
| RF Micro Devices | 0.3 | $1.4M | 346k | 3.94 | |
| Calavo Growers (CVGW) | 0.3 | $1.3M | 53k | 25.00 | |
| Phoenix Cos | 0.3 | $1.3M | 42k | 30.67 | |
| Tyson Foods (TSN) | 0.3 | $1.3M | 79k | 16.03 | |
| Titan Machinery (TITN) | 0.3 | $1.3M | 62k | 20.28 | |
| Meta Financial (CASH) | 0.3 | $1.2M | 51k | 24.24 | |
| CapitalSource | 0.2 | $1.2M | 158k | 7.58 | |
| Rentech Nitrogen Partners L | 0.2 | $1.2M | 31k | 38.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 29k | 40.48 | |
| Cowen | 0.2 | $1.1M | 410k | 2.70 | |
| Hudson City Ban | 0.2 | $1.1M | 133k | 7.95 | |
| Encore Capital (ECPG) | 0.2 | $1.0M | 36k | 28.25 | |
| InterOil Corporation | 0.2 | $1.0M | 650.00 | 1564.62 | |
| Morgan Stanley (MS) | 0.2 | $982k | 59k | 16.74 | |
| Regions Financial Corporation (RF) | 0.2 | $939k | 131k | 7.19 | |
| Gain Capital Holdings | 0.2 | $971k | 197k | 4.93 | |
| Envivio | 0.2 | $971k | 443k | 2.19 | |
| National Bank Hldgsk (NBHC) | 0.2 | $974k | 50k | 19.47 | |
| Farmer Brothers (FARM) | 0.2 | $936k | 98k | 9.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $902k | 177k | 5.11 | |
| Ingredion Incorporated (INGR) | 0.2 | $894k | 16k | 55.14 | |
| American Apparel | 0.2 | $852k | 553k | 1.54 | |
| Ruby Tuesday | 0.2 | $840k | 116k | 7.25 | |
| Titan International (TWI) | 0.2 | $799k | 45k | 17.65 | |
| TAL International | 0.2 | $794k | 23k | 33.98 | |
| Moneygram International | 0.1 | $516k | 35k | 14.93 | |
| stock | 0.1 | $493k | 35k | 13.94 | |
| United States Antimony (UAMY) | 0.1 | $350k | 180k | 1.95 | |
| Magicjack Vocaltec | 0.0 | $115k | 607.00 | 189.46 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $10k | 212.00 | 47.17 |
