Harvest Capital Strategies as of June 30, 2013
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 136 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 46.4 | $546M | 5.6M | 97.00 | |
Green Dot Corporation (GDOT) | 2.4 | $28M | 1.4M | 19.95 | |
Echostar Corporation (SATS) | 2.1 | $24M | 622k | 39.11 | |
Marvell Technology Group | 2.0 | $24M | 2.0M | 11.71 | |
Sunedison | 1.7 | $20M | 2.5M | 8.17 | |
Rovi Corporation | 1.7 | $20M | 880k | 22.84 | |
OmniVision Technologies | 1.7 | $20M | 1.1M | 18.65 | |
Magnachip Semiconductor Corp (MX) | 1.7 | $20M | 1.1M | 18.27 | |
Electronic Arts (EA) | 1.5 | $17M | 755k | 22.99 | |
PHH Corporation | 1.3 | $15M | 753k | 20.38 | |
Lazard Ltd-cl A shs a | 1.3 | $15M | 475k | 32.15 | |
Cypress Semiconductor Corporation | 1.3 | $15M | 1.4M | 10.73 | |
Ocwen Financial Corporation | 1.3 | $15M | 363k | 41.22 | |
Infoblox | 1.1 | $13M | 443k | 29.26 | |
Baidu (BIDU) | 1.1 | $13M | 135k | 94.60 | |
Informatica Corporation | 1.1 | $13M | 360k | 34.98 | |
Shutterfly | 1.0 | $12M | 211k | 55.91 | |
OpenTable | 1.0 | $12M | 180k | 63.95 | |
Fusion-io | 1.0 | $11M | 795k | 14.24 | |
Tower Group International | 1.0 | $11M | 550k | 20.51 | |
Apple (AAPL) | 0.8 | $9.1M | 23k | 396.52 | |
CoStar (CSGP) | 0.7 | $8.4M | 65k | 129.08 | |
Alcatel-Lucent | 0.7 | $7.9M | 4.3M | 1.82 | |
& PROD CO shares Brookfield | 0.7 | $7.9M | 359k | 22.06 | |
Wageworks | 0.6 | $7.6M | 220k | 34.45 | |
Ltx Credence Corporation | 0.6 | $7.2M | 1.2M | 5.99 | |
Procera Networks | 0.6 | $7.0M | 512k | 13.73 | |
Synchronoss Technologies | 0.6 | $6.8M | 220k | 30.87 | |
CalAmp | 0.6 | $6.9M | 470k | 14.60 | |
Cabela's Incorporated | 0.6 | $6.5M | 100k | 64.76 | |
Move | 0.5 | $6.2M | 487k | 12.82 | |
Apache Corporation | 0.5 | $5.4M | 65k | 83.83 | |
VELTI PLC ST Helier | 0.4 | $5.1M | 3.7M | 1.40 | |
Bazaarvoice | 0.4 | $5.2M | 550k | 9.43 | |
Cifc Corp not on list | 0.4 | $5.1M | 674k | 7.55 | |
Carbonite | 0.4 | $5.0M | 400k | 12.39 | |
Himax Technologies (HIMX) | 0.4 | $4.7M | 900k | 5.22 | |
Lifelock | 0.4 | $4.7M | 400k | 11.71 | |
Shutterstock (SSTK) | 0.4 | $4.7M | 85k | 55.78 | |
Nelnet (NNI) | 0.4 | $4.6M | 128k | 36.09 | |
Celanese Corporation (CE) | 0.4 | $4.6M | 103k | 44.80 | |
Citigroup (C) | 0.4 | $4.5M | 94k | 47.97 | |
Solarcity | 0.4 | $4.6M | 121k | 37.74 | |
Discover Financial Services (DFS) | 0.3 | $4.1M | 86k | 47.64 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $4.2M | 135k | 30.89 | |
Hecla Mining Company (HL) | 0.3 | $3.7M | 1.3M | 2.98 | |
CAI International | 0.3 | $3.7M | 157k | 23.57 | |
Trimble Navigation (TRMB) | 0.3 | $3.5M | 135k | 25.99 | |
Capital One Financial (COF) | 0.3 | $3.5M | 56k | 62.82 | |
Lyon William Homes cl a | 0.3 | $3.5M | 138k | 25.21 | |
State Street Corporation (STT) | 0.3 | $3.4M | 53k | 65.22 | |
Assured Guaranty (AGO) | 0.3 | $3.2M | 146k | 22.06 | |
KKR Financial Holdings | 0.3 | $3.1M | 293k | 10.55 | |
Monsanto Company | 0.3 | $3.1M | 31k | 98.81 | |
Zions Bancorporation (ZION) | 0.3 | $3.1M | 106k | 28.92 | |
Buffalo Wild Wings | 0.2 | $2.9M | 30k | 98.23 | |
Oppenheimer Holdings (OPY) | 0.2 | $2.9M | 154k | 19.04 | |
U.S. Bancorp (USB) | 0.2 | $2.8M | 78k | 36.15 | |
Fifth Third Ban (FITB) | 0.2 | $2.9M | 160k | 18.05 | |
MetLife (MET) | 0.2 | $2.8M | 61k | 45.77 | |
Tractor Supply Company (TSCO) | 0.2 | $2.6M | 22k | 117.55 | |
MVC Capital | 0.2 | $2.6M | 205k | 12.59 | |
Moneygram International | 0.2 | $2.6M | 114k | 22.65 | |
Metro Ban | 0.2 | $2.5M | 123k | 20.03 | |
Performant Finl | 0.2 | $2.5M | 217k | 11.56 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $2.5M | 100k | 24.70 | |
Lithia Motors (LAD) | 0.2 | $2.4M | 45k | 53.31 | |
Titan Machinery (TITN) | 0.2 | $2.4M | 120k | 19.63 | |
Meetme | 0.2 | $2.3M | 1.4M | 1.63 | |
CF Industries Holdings (CF) | 0.2 | $2.2M | 13k | 171.54 | |
Vitamin Shoppe | 0.2 | $2.2M | 50k | 44.84 | |
Ubiquiti Networks | 0.2 | $2.3M | 130k | 17.54 | |
Deere & Company (DE) | 0.2 | $2.1M | 26k | 81.27 | |
Broadcom Corporation | 0.2 | $2.1M | 63k | 33.80 | |
Luby's | 0.2 | $2.1M | 252k | 8.45 | |
North Valley Ban | 0.2 | $2.1M | 129k | 16.55 | |
Rentech Nitrogen Partners L | 0.2 | $2.1M | 70k | 29.41 | |
Arrow Electronics (ARW) | 0.2 | $2.0M | 51k | 39.86 | |
EMC Corporation | 0.2 | $2.0M | 84k | 23.62 | |
Arctic Cat | 0.2 | $2.0M | 45k | 44.98 | |
Calavo Growers (CVGW) | 0.2 | $2.0M | 75k | 27.19 | |
TAL International | 0.2 | $2.0M | 47k | 43.57 | |
Western Digital (WDC) | 0.2 | $1.9M | 31k | 62.08 | |
Safeway | 0.2 | $1.9M | 80k | 23.66 | |
Finisar Corporation | 0.2 | $1.9M | 112k | 16.95 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.9M | 60k | 31.02 | |
stock | 0.2 | $1.9M | 100k | 18.87 | |
Tyson Foods (TSN) | 0.1 | $1.8M | 70k | 25.69 | |
International Business Machines (IBM) | 0.1 | $1.8M | 9.3k | 191.08 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $1.8M | 120k | 14.94 | |
Xoom | 0.1 | $1.8M | 77k | 22.92 | |
CapitalSource | 0.1 | $1.7M | 180k | 9.38 | |
Newcastle Investment | 0.1 | $1.7M | 323k | 5.23 | |
American Intl Group | 0.1 | $1.7M | 91k | 18.24 | |
Amira Nature Foods | 0.1 | $1.7M | 200k | 8.40 | |
Guaranty Bancorp Del | 0.1 | $1.6M | 141k | 11.35 | |
Regions Financial Corporation (RF) | 0.1 | $1.6M | 165k | 9.53 | |
Credit Acceptance (CACC) | 0.1 | $1.6M | 15k | 105.07 | |
Jabil Circuit (JBL) | 0.1 | $1.4M | 69k | 20.38 | |
Ceva (CEVA) | 0.1 | $1.4M | 75k | 19.36 | |
China Finance Online | 0.1 | $1.4M | 1.1M | 1.25 | |
Sensata Technologies Hldg Bv | 0.1 | $1.4M | 41k | 34.91 | |
Uni-Pixel | 0.1 | $1.4M | 98k | 14.66 | |
Linear Technology Corporation | 0.1 | $1.3M | 35k | 36.84 | |
Avago Technologies | 0.1 | $1.3M | 34k | 37.37 | |
Oritani Financial | 0.1 | $1.3M | 85k | 15.68 | |
Fabrinet (FN) | 0.1 | $1.3M | 96k | 14.00 | |
Meta Financial (CASH) | 0.1 | $1.3M | 48k | 26.28 | |
Si Financial Group | 0.1 | $1.3M | 115k | 11.05 | |
Crimson Wine (CWGL) | 0.1 | $1.3M | 150k | 8.51 | |
Charter Fin. | 0.1 | $1.3M | 133k | 10.08 | |
Analog Devices (ADI) | 0.1 | $1.1M | 25k | 45.04 | |
Microsemi Corporation | 0.1 | $1.2M | 52k | 22.75 | |
American Apparel | 0.1 | $1.2M | 600k | 1.92 | |
Aruba Networks | 0.1 | $1.2M | 77k | 15.36 | |
NetGear (NTGR) | 0.1 | $1.1M | 37k | 30.55 | |
Invensense | 0.1 | $1.2M | 79k | 15.38 | |
Nationstar Mortgage | 0.1 | $1.2M | 32k | 37.45 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 15k | 72.89 | |
Calix (CALX) | 0.1 | $1.1M | 106k | 10.10 | |
Cavium | 0.1 | $1.0M | 29k | 35.36 | |
Ofs Capital (OFS) | 0.1 | $1.1M | 88k | 11.90 | |
Ellington Residential Mortga reit (EARN) | 0.1 | $1.0M | 57k | 17.86 | |
Semtech Corporation (SMTC) | 0.1 | $806k | 23k | 35.05 | |
Skyworks Solutions (SWKS) | 0.1 | $825k | 38k | 21.89 | |
INC-CLASS A Parametric Sound Corp cmn | 0.1 | $830k | 51k | 16.25 | |
BlueLinx Holdings | 0.1 | $747k | 347k | 2.15 | |
Simplicity Ban | 0.1 | $676k | 47k | 14.50 | |
Tremor Video | 0.1 | $701k | 78k | 9.00 | |
Imperva | 0.1 | $559k | 12k | 45.04 | |
Silicon Graphics International | 0.0 | $432k | 32k | 13.39 | |
IMPAC Mortgage Holdings (IMPM) | 0.0 | $470k | 46k | 10.16 | |
S&W Seed Company (SANW) | 0.0 | $490k | 59k | 8.38 | |
F&c Asset Management | 0.0 | $250k | 173k | 1.45 | |
Demand Media | 0.0 | $59k | 9.8k | 6.00 | |
Taylor Capital (TAYC) | 0.0 | $17k | 1.0k | 17.00 |