Harvest Capital Strategies as of March 31, 2013
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AP ALternative Assets LP 72 4100 SH Sole 4100 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7730 5812056 SH Sole 5812056 0 0
AMERICAN APPAREL INC COM 023850100 1302 600000 SH Sole 600000 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1267 160000 SH Sole 160000 0 0
APPLE INC COM 037833100 9899 22362 SH Sole 22362 0 0
ARCTIC CAT INC COM 039670104 2404 55000 SH Sole 55000 0 0
ARROW ELECTRS INC COM 042735100 2741 67471 SH Sole 67471 0 0
ASSURED GUARANTY LTD COM G0585R106 4211 204331 SH Sole 204331 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1299 36181 SH Sole 36181 0 0
BEBE STORES INC COM 075571109 2174 521297 SH Sole 521297 0 0
BROADCOM CORP CL A 111320107 4322 124616 SH Sole 124616 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 9483 389625 SH Sole 389625 0 0
BUFFALO WILD WINGS INC COM 119848109 3502 40000 SH Sole 40000 0 0
CAI INTERNATIONAL INC COM 12477X106 4036 140051 SH Sole 140051 0 0
CALAMP CORP COM 128126109 6801 620000 SH Sole 620000 0 0
CALAVO GROWERS INC COM 128246105 1626 56488 SH Sole 56488 0 0
CALIX INC COM 13100M509 2173 266577 SH Sole 266577 0 0
CAPITAL ONE FINL CORP COM 14040H105 2944 53582 SH Sole 53582 0 0
CAPITALSOURCE INC COM 14055X102 1116 115957 SH Sole 115957 0 0
CARBONITE INC COM 141337105 6379 582598 SH Sole 582598 0 0
CEVA INC COM 157210105 1557 99832 SH Sole 99832 0 0
CF INDS HLDGS INC COM 125269100 1904 10000 SH Sole 10000 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1768 1309296 SH Sole 1309296 0 0
CIENA CORP COM NEW 171779309 1410 88101 SH Sole 88101 0 0
CIFC CORP COM 12547R105 5238 636438 SH Sole 636438 0 0
CITIGROUP INC COM NEW 172967424 3005 67914 SH Sole 67914 0 0
CONNECTONE BANCORP INC COM 20786U101 855 27347 SH Sole 27347 0 0
CORELOGIC INC COM 21871D103 1371 53000 SH Sole 53000 0 0
COSTAR GROUP INC COM 22160N109 9304 85000 SH Sole 85000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 22068 2000733 SH Sole 2000733 0 0
DECKERS OUTDOOR CORP COM 243537107 5708 102500 SH Sole 102500 0 0
DEERE & CO COM 244199105 2235 26000 SH Sole 26000 0 0
DEMAND MEDIA INC COM 24802N109 7383 855538 SH Sole 855538 0 0
DISCOVER FINL SVCS COM 254709108 4307 96052 SH Sole 96052 0 0
E M C CORP MASS COM 268648102 3422 143228 SH Sole 143228 0 0
EBIX INC COM NEW 278715206 1622 100000 SH PUT Sole 1000 0 0
ECHOSTAR CORP CL A 278768106 22564 579000 SH Sole 579000 0 0
ELECTRONIC ARTS INC COM 285512109 13098 740000 SH Sole 740000 0 0
ELLIE MAE INC COM 28849P100 6494 270000 SH Sole 270000 0 0
F^C Asset Management PLC 0465814 1195 753551 SH Sole 753551 0 0
FABRINET SHS G3323L100 1476 101038 SH Sole 101038 0 0
FIFTH THIRD BANCORP COM 316773100 3497 214383 SH Sole 214383 0 0
FINISAR CORP COM NEW 31787A507 1417 107409 SH Sole 107409 0 0
GLEACHER & CO INC COM 377341102 899 1499123 SH Sole 1499123 0 0
GREEN DOT CORP CL A 39304D102 25571 1530298 SH Sole 1530298 0 0
GUARANTY BANCORP DEL COM 40075T102 1465 697431 SH Sole 697431 0 0
GUESS INC COM 401617105 6083 245000 SH Sole 245000 0 0
HEWLETT PACKARD CO COM 428236103 812 34072 SH Sole 34072 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1468 100000 SH Sole 100000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 104 10228 SH Sole 10228 0 0
INFOBLOX INC COM 45672H104 10091 465000 SH Sole 465000 0 0
INFORMATICA CORP COM 45666Q102 8273 240000 SH Sole 240000 0 0
INVENSENSE INC COM 46123D205 1246 116669 SH Sole 116669 0 0
ISHARES TR RUSSELL 2000 464287655 738916 7825000 SH PUT Sole 78250 0 0
JABIL CIRCUIT INC COM 466313103 1506 81472 SH Sole 81472 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1597 119524 SH Sole 119524 0 0
LAZARD LTD SHS A G54050102 11775 345000 SH Sole 345000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2801 110000 SH Sole 110000 0 0
LIFELOCK INC COM 53224V100 2985 310011 SH Sole 310011 0 0
LINDSAY CORP COM 535555106 1852 21000 SH Sole 21000 0 0
LITHIA MTRS INC CL A 536797103 2137 45000 SH Sole 45000 0 0
LOGMEIN INC COM 54142L109 4036 210000 SH Sole 210000 0 0
LTX-CREDENCE CORP COM NEW 502403207 927 153557 SH Sole 153557 0 0
LUBYS INC COM 549282101 1683 225000 SH Sole 225000 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 747 46480 SH Sole 46480 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 21767 1257500 SH Sole 1257500 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 15568 930000 SH Sole 930000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10998 1040000 SH Sole 1040000 0 0
MEETME INC COM 585141104 2964 1300000 SH Sole 1300000 0 0
MEMC ELECTR MATLS INC COM 552715104 17710 4025000 SH Sole 4025000 0 0
META FINL GROUP INC COM 59100U108 1274 48026 SH Sole 48026 0 0
METLIFE INC COM 59156R108 2648 69644 SH Sole 69644 0 0
METRO BANCORP INC PA COM 59161R101 2418 146217 SH Sole 146217 0 0
MODEL N INC COM 607525102 1847 93200 SH Sole 93200 0 0
MONSANTO CO NEW COM 61166W101 3275 31000 SH Sole 31000 0 0
MOVE INC COM NEW 62458M207 6246 522643 SH Sole 522643 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 7534 361000 SH Sole 361000 0 0
MVC CAPITAL INC COM 553829102 2504 195147 SH Sole 195147 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 30064 1340360 SH Sole 1340360 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2435 66000 SH Sole 66000 0 0
NELNET INC CL A 64031N108 5457 161450 SH Sole 161450 0 0
NETGEAR INC COM 64111Q104 1289 38474 SH Sole 38474 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 1692 95568 SH Sole 95568 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3655 120666 SH Sole 120666 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1964 210092 SH Sole 210092 0 0
OCWEN FINL CORP COM NEW 675746309 6349 167427 SH Sole 167427 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 21657 1572793 SH Sole 1572793 0 0
OPENTABLE INC COM 68372A104 10392 165000 SH Sole 165000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2780 142790 SH Sole 142790 0 0
ORITANI FINL CORP DEL COM 68633D103 2436 157231 SH Sole 157231 0 0
PERFORMANT FINL CORP COM 71377E105 8397 683763 SH Sole 683763 0 0
PHH CORP COM NEW 693320202 9539 434383 SH Sole 434383 0 0
PNC FINL SVCS GROUP INC COM 693475105 2532 38080 SH Sole 38080 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1054 88624 SH Sole 88624 0 0
RADIAN GROUP INC COM 750236101 3552 331692 SH Sole 331692 0 0
REALD INC COM 75604L105 19890 1530000 SH Sole 1530000 0 0
REGIONS FINL CORP NEW COM 7591EP100 2854 348416 SH Sole 348416 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1068 29777 SH Sole 29777 0 0
ROVI CORP COM 779376102 15950 745000 SH Sole 745000 0 0
S^W SEED CO COM 785135104 884 84100 SH Sole 84100 0 0
SAFEWAY INC COM NEW 786514208 4348 165000 SH Sole 165000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 194 26955 SH Sole 26955 0 0
SEMTECH CORP COM 816850101 2034 57450 SH Sole 57450 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1601 48692 SH Sole 48692 0 0
SHUTTERFLY INC COM 82568P304 6802 154000 SH Sole 154000 0 0
SHUTTERSTOCK INC COM 825690100 6370 141619 SH Sole 141619 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 649 47164 SH Sole 47164 0 0
STEC INC COM 784774101 223 50383 SH Sole 50383 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13199 425364 SH Sole 425364 0 0
TAL INTL GROUP INC COM 874083108 1340 29578 SH Sole 29578 0 0
TITAN INTL INC ILL COM 88830M102 5152 244400 SH Sole 244400 0 0
TITAN MACHY INC COM 88830R101 2138 77000 SH Sole 77000 0 0
TOWER GROUP INTL LTD COM G8988C105 10955 625000 SH Sole 625000 0 0
TRACTOR SUPPLY CO COM 892356106 2291 22000 SH Sole 22000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3178 106000 SH Sole 106000 0 0
TYSON FOODS INC CL A 902494103 2606 105000 SH Sole 105000 0 0
UNI PIXEL INC COM NEW 904572203 4604 150224 SH Sole 150224 0 0
UNI PIXEL INC COM NEW 904572203 2660 86800 SH PUT Sole 868 0 0
VALMONT INDS INC COM 920253101 1730 11000 SH Sole 11000 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1910 95000 SH Sole 95000 0 0
VOCUS INC COM 92858J108 2290 161855 SH Sole 161855 0 0
WAGEWORKS INC COM 930427109 9637 385000 SH Sole 385000 0 0
WALTER INVT MGMT CORP COM 93317W102 2272 61000 SH Sole 61000 0 0
WELLS FARGO & CO NEW COM 949746101 1867 50482 SH Sole 50482 0 0
WESTERN DIGITAL CORP COM 958102105 7148 142143 SH Sole 142143 0 0
WILSHIRE BANCORP INC COM 97186T108 814 120000 SH Sole 120000 0 0
ZOETIS INC CL A 98978V103 2338 70000 SH Sole 70000 0 0