Harvest Capital Strategies as of Sept. 30, 2013
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 129 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 59.8 | $930M | 8.7M | 106.61 | |
Apple (AAPL) | 2.6 | $41M | 85k | 476.75 | |
Green Dot Corporation (GDOT) | 2.2 | $35M | 1.3M | 26.33 | |
Echostar Corporation (SATS) | 1.8 | $28M | 626k | 43.94 | |
Sunedison | 1.8 | $27M | 3.4M | 7.97 | |
Marvell Technology Group | 1.6 | $26M | 2.2M | 11.50 | |
Lazard Ltd-cl A shs a | 1.3 | $20M | 560k | 36.02 | |
Cypress Semiconductor Corporation | 1.1 | $16M | 1.8M | 9.34 | |
OpenTable | 0.8 | $12M | 170k | 69.98 | |
Informatica Corporation | 0.8 | $12M | 305k | 38.97 | |
Electronic Arts (EA) | 0.7 | $12M | 450k | 25.55 | |
PHH Corporation | 0.7 | $11M | 478k | 23.74 | |
Magnachip Semiconductor Corp (MX) | 0.7 | $11M | 525k | 21.53 | |
Ltx Credence Corporation | 0.7 | $11M | 1.6M | 6.59 | |
Infoblox | 0.7 | $11M | 250k | 41.82 | |
Ocwen Financial Corporation | 0.7 | $10M | 181k | 55.77 | |
Alcatel-Lucent | 0.6 | $9.1M | 2.6M | 3.53 | |
Wageworks | 0.6 | $9.1M | 180k | 50.45 | |
CalAmp | 0.6 | $8.8M | 500k | 17.61 | |
CoStar (CSGP) | 0.5 | $8.3M | 50k | 167.92 | |
Darling International (DAR) | 0.5 | $8.3M | 390k | 21.16 | |
Carbonite | 0.5 | $8.3M | 550k | 15.00 | |
Sohu | 0.5 | $7.9M | 100k | 78.83 | |
Move | 0.5 | $7.6M | 447k | 16.96 | |
Xoom | 0.5 | $7.6M | 240k | 31.76 | |
Palo Alto Networks (PANW) | 0.5 | $7.3M | 160k | 45.82 | |
Shutterfly | 0.5 | $7.0M | 125k | 55.88 | |
Dfc Global | 0.5 | $7.0M | 640k | 10.99 | |
Discover Financial Services (DFS) | 0.4 | $6.1M | 121k | 50.54 | |
Procera Networks | 0.4 | $6.1M | 393k | 15.49 | |
U.S. Bancorp (USB) | 0.4 | $5.8M | 158k | 36.58 | |
Trimble Navigation (TRMB) | 0.3 | $5.5M | 185k | 29.71 | |
Cifc Corp not on list | 0.3 | $5.5M | 691k | 7.89 | |
Calix (CALX) | 0.3 | $5.3M | 418k | 12.73 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $5.3M | 170k | 31.12 | |
OmniVision Technologies | 0.3 | $5.1M | 334k | 15.31 | |
Ellie Mae | 0.3 | $5.0M | 156k | 32.00 | |
Monsanto Company | 0.3 | $4.8M | 46k | 104.36 | |
Nelnet (NNI) | 0.3 | $4.7M | 121k | 38.45 | |
Hecla Mining Company (HL) | 0.3 | $4.7M | 1.5M | 3.14 | |
State Street Corporation (STT) | 0.3 | $4.4M | 67k | 65.75 | |
Lithia Motors (LAD) | 0.3 | $4.4M | 60k | 72.96 | |
Bazaarvoice | 0.3 | $4.4M | 486k | 9.07 | |
Vitamin Shoppe | 0.3 | $4.2M | 95k | 43.75 | |
Citigroup (C) | 0.3 | $4.1M | 85k | 48.51 | |
Altisource Residential Corp cl b | 0.3 | $4.1M | 180k | 22.98 | |
Tractor Supply Company (TSCO) | 0.3 | $4.0M | 59k | 67.17 | |
Broadcom Corporation | 0.2 | $3.9M | 150k | 26.02 | |
Buffalo Wild Wings | 0.2 | $3.7M | 34k | 111.16 | |
Northstar Realty Finance | 0.2 | $3.7M | 404k | 9.28 | |
Meetme | 0.2 | $3.7M | 2.1M | 1.81 | |
CF Industries Holdings (CF) | 0.2 | $3.5M | 17k | 210.85 | |
Bunge | 0.2 | $3.2M | 42k | 75.90 | |
AGCO Corporation (AGCO) | 0.2 | $3.2M | 53k | 60.42 | |
Zions Bancorporation (ZION) | 0.2 | $3.2M | 116k | 27.42 | |
Silicon Graphics International | 0.2 | $3.0M | 187k | 16.25 | |
Calavo Growers (CVGW) | 0.2 | $3.2M | 105k | 30.24 | |
Oppenheimer Holdings (OPY) | 0.2 | $3.1M | 175k | 17.77 | |
& PROD CO shares Brookfield | 0.2 | $3.1M | 133k | 23.02 | |
Caesars Entertainment | 0.2 | $3.1M | 160k | 19.68 | |
CAI International | 0.2 | $2.9M | 124k | 23.27 | |
Millennial Media | 0.2 | $2.9M | 409k | 7.07 | |
Tower Group International | 0.2 | $3.0M | 429k | 7.00 | |
Arctic Cat | 0.2 | $2.8M | 49k | 57.04 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.7M | 74k | 37.22 | |
North Valley Ban | 0.2 | $2.8M | 150k | 18.90 | |
Tyson Foods (TSN) | 0.2 | $2.7M | 94k | 28.28 | |
Arrow Electronics (ARW) | 0.2 | $2.6M | 53k | 48.53 | |
EMC Corporation | 0.2 | $2.6M | 104k | 25.56 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $2.7M | 161k | 16.78 | |
Regions Financial Corporation (RF) | 0.2 | $2.6M | 277k | 9.26 | |
Safeway | 0.2 | $2.5M | 79k | 31.99 | |
Rentech Nitrogen Partners L | 0.2 | $2.5M | 100k | 24.52 | |
Lyon William Homes cl a | 0.2 | $2.4M | 121k | 20.32 | |
MVC Capital | 0.1 | $2.4M | 180k | 13.06 | |
Luby's | 0.1 | $2.2M | 300k | 7.18 | |
Ubiquiti Networks | 0.1 | $2.2M | 66k | 33.58 | |
Amira Nature Foods | 0.1 | $2.2M | 173k | 12.94 | |
Skyworks Solutions (SWKS) | 0.1 | $2.1M | 84k | 24.84 | |
Ruby Tuesday | 0.1 | $1.9M | 250k | 7.50 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.9M | 60k | 31.28 | |
Finisar Corporation | 0.1 | $1.9M | 83k | 22.62 | |
Titan Machinery (TITN) | 0.1 | $1.9M | 118k | 16.07 | |
Avago Technologies | 0.1 | $1.9M | 45k | 43.08 | |
Ofs Capital (OFS) | 0.1 | $1.8M | 142k | 12.66 | |
Linear Technology Corporation | 0.1 | $1.8M | 44k | 39.65 | |
Metro Ban | 0.1 | $1.7M | 81k | 21.01 | |
Guaranty Bancorp Del | 0.1 | $1.7M | 124k | 13.69 | |
Cyan | 0.1 | $1.6M | 164k | 10.05 | |
Western Digital (WDC) | 0.1 | $1.6M | 26k | 63.42 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 23k | 67.34 | |
Jabil Circuit (JBL) | 0.1 | $1.5M | 69k | 21.68 | |
Ixia | 0.1 | $1.5M | 95k | 15.67 | |
China Finance Online | 0.1 | $1.6M | 861k | 1.86 | |
Fabrinet (FN) | 0.1 | $1.5M | 89k | 16.84 | |
Cavium | 0.1 | $1.6M | 38k | 41.19 | |
Moneygram International | 0.1 | $1.5M | 76k | 19.58 | |
Performant Finl | 0.1 | $1.5M | 140k | 10.90 | |
New Residential Invt | 0.1 | $1.6M | 243k | 6.62 | |
KKR Financial Holdings | 0.1 | $1.4M | 137k | 10.33 | |
Rackspace Hosting | 0.1 | $1.4M | 27k | 52.75 | |
Simplicity Ban | 0.1 | $1.3M | 85k | 15.55 | |
Crimson Wine (CWGL) | 0.1 | $1.4M | 150k | 9.55 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.3M | 138k | 9.09 | |
Si Financial Group | 0.1 | $1.3M | 114k | 11.35 | |
VELTI PLC ST Helier | 0.1 | $1.3M | 3.7M | 0.36 | |
Invensense | 0.1 | $1.3M | 72k | 17.62 | |
Neonode | 0.1 | $1.3M | 200k | 6.42 | |
Revolution Lighting Tech | 0.1 | $1.3M | 500k | 2.55 | |
Analog Devices (ADI) | 0.1 | $1.1M | 24k | 47.03 | |
Microsemi Corporation | 0.1 | $1.1M | 45k | 24.24 | |
BlueLinx Holdings | 0.1 | $1.1M | 543k | 1.95 | |
Ceva (CEVA) | 0.1 | $925k | 54k | 17.25 | |
ViewPoint Financial | 0.1 | $871k | 42k | 20.66 | |
Sears Hometown and Outlet Stores | 0.1 | $971k | 31k | 31.76 | |
Exone | 0.1 | $1.0M | 24k | 42.62 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $931k | 37k | 25.20 | |
American Apparel | 0.1 | $845k | 650k | 1.30 | |
Assured Guaranty (AGO) | 0.0 | $656k | 35k | 18.75 | |
American Intl Group | 0.0 | $654k | 35k | 18.95 | |
Mix Telematics Ltd - | 0.0 | $675k | 46k | 14.81 | |
Bnc (BNCC) | 0.0 | $616k | 44k | 14.00 | |
Newcastle Investment | 0.0 | $436k | 78k | 5.62 | |
TriCo Bancshares (TCBK) | 0.0 | $519k | 23k | 22.77 | |
Heritage Oaks Ban | 0.0 | $446k | 70k | 6.40 | |
Pure Cycle Corporation (PCYO) | 0.0 | $462k | 100k | 4.62 | |
Usec | 0.0 | $473k | 45k | 10.51 | |
Flagstar Ban | 0.0 | $244k | 17k | 14.79 | |
IMPAC Mortgage Holdings (IMPM) | 0.0 | $132k | 14k | 9.54 |