Harvest Capital Strategies as of Dec. 31, 2013
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 132 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.4 | $148M | 800k | 184.69 | |
| Green Dot Corporation (GDOT) | 6.4 | $55M | 2.2M | 25.14 | |
| Apple (AAPL) | 5.1 | $44M | 78k | 561.02 | |
| Marvell Technology Group | 3.5 | $30M | 2.1M | 14.38 | |
| Sunedison | 3.3 | $28M | 2.2M | 13.05 | |
| Darling International (DAR) | 3.2 | $27M | 1.3M | 20.88 | |
| Echostar Corporation (SATS) | 2.8 | $24M | 481k | 49.72 | |
| Cypress Semiconductor Corporation | 2.3 | $20M | 1.9M | 10.50 | |
| Lazard Ltd-cl A shs a | 2.3 | $20M | 435k | 45.32 | |
| Abercrombie & Fitch (ANF) | 1.9 | $17M | 500k | 32.91 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $15M | 320k | 45.93 | |
| Ltx Credence Corporation | 1.6 | $14M | 1.8M | 7.99 | |
| Hecla Mining Company (HL) | 1.6 | $14M | 4.5M | 3.08 | |
| Vitamin Shoppe | 1.6 | $14M | 265k | 52.01 | |
| CoStar (CSGP) | 1.5 | $12M | 67k | 184.58 | |
| Cherry Hill Mort (CHMI) | 1.5 | $12M | 697k | 17.80 | |
| CalAmp | 1.4 | $12M | 420k | 27.97 | |
| OpenTable | 1.4 | $12M | 146k | 79.40 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $11M | 580k | 19.50 | |
| CF Industries Holdings (CF) | 1.2 | $10M | 44k | 233.16 | |
| Xoom | 1.2 | $10M | 375k | 27.37 | |
| Wageworks | 1.1 | $8.9M | 150k | 59.44 | |
| Northstar Realty Finance | 0.9 | $7.9M | 588k | 13.45 | |
| 0.9 | $7.6M | 120k | 63.65 | ||
| Mitel Networks Corp | 0.9 | $7.4M | 735k | 10.09 | |
| Higher One Holdings | 0.9 | $7.3M | 750k | 9.76 | |
| Violin Memory | 0.8 | $7.2M | 1.8M | 3.96 | |
| Newport Corporation | 0.7 | $6.2M | 344k | 18.07 | |
| Trimble Navigation (TRMB) | 0.7 | $6.0M | 173k | 34.70 | |
| QuickLogic Corporation | 0.7 | $5.7M | 1.4M | 3.95 | |
| Meetme | 0.7 | $5.6M | 3.0M | 1.83 | |
| Cifc Corp not on list | 0.6 | $5.5M | 703k | 7.78 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.4M | 165k | 32.69 | |
| Move | 0.6 | $5.3M | 329k | 15.99 | |
| U.S. Bancorp (USB) | 0.6 | $5.2M | 129k | 40.40 | |
| State Street Corporation (STT) | 0.6 | $5.1M | 70k | 73.42 | |
| Discover Financial Services (DFS) | 0.6 | $5.1M | 91k | 55.94 | |
| Monsanto Company | 0.6 | $5.0M | 43k | 116.51 | |
| Tower Semiconductor (TSEM) | 0.6 | $4.7M | 805k | 5.84 | |
| Dfc Global | 0.5 | $4.6M | 400k | 11.45 | |
| Oppenheimer Holdings (OPY) | 0.5 | $4.5M | 181k | 24.77 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.5 | $4.4M | 28k | 158.66 | |
| Spansion | 0.5 | $4.3M | 312k | 13.89 | |
| Tractor Supply Company (TSCO) | 0.5 | $4.3M | 55k | 77.58 | |
| Ellie Mae | 0.5 | $4.1M | 156k | 26.67 | |
| Altisource Residential Corp cl b | 0.5 | $4.2M | 139k | 30.11 | |
| Genworth Financial (GNW) | 0.5 | $4.1M | 265k | 15.53 | |
| Millennial Media | 0.5 | $4.1M | 561k | 7.27 | |
| Alcatel-Lucent | 0.5 | $4.0M | 900k | 4.40 | |
| Ubiquiti Networks | 0.5 | $4.0M | 87k | 45.96 | |
| Tessera Technologies | 0.5 | $3.9M | 197k | 19.71 | |
| China Finance Online | 0.5 | $3.9M | 625k | 6.29 | |
| North Valley Ban | 0.5 | $3.9M | 207k | 18.91 | |
| Bunge | 0.5 | $3.9M | 47k | 82.11 | |
| Buffalo Wild Wings | 0.5 | $3.8M | 26k | 147.25 | |
| Investors Ban | 0.4 | $3.8M | 147k | 25.58 | |
| Amyris | 0.4 | $3.7M | 700k | 5.29 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $3.5M | 105k | 32.98 | |
| Briggs & Stratton Corporation | 0.4 | $3.4M | 155k | 21.76 | |
| Regions Financial Corporation (RF) | 0.4 | $3.4M | 346k | 9.89 | |
| AGCO Corporation (AGCO) | 0.4 | $3.3M | 56k | 59.23 | |
| Infoblox | 0.4 | $3.3M | 101k | 33.02 | |
| Lithia Motors (LAD) | 0.4 | $3.1M | 45k | 69.43 | |
| Calavo Growers (CVGW) | 0.4 | $3.0M | 100k | 30.25 | |
| Tyson Foods (TSN) | 0.3 | $3.0M | 90k | 33.48 | |
| Western Digital (WDC) | 0.3 | $2.9M | 34k | 83.91 | |
| Research Frontiers (REFR) | 0.3 | $2.9M | 500k | 5.78 | |
| & PROD CO shares Brookfield | 0.3 | $2.8M | 115k | 24.17 | |
| Arrow Electronics (ARW) | 0.3 | $2.8M | 51k | 54.25 | |
| Safeway | 0.3 | $2.6M | 80k | 32.57 | |
| Lindsay Corporation (LNN) | 0.3 | $2.6M | 31k | 82.68 | |
| Agrium | 0.3 | $2.5M | 27k | 91.52 | |
| Luby's | 0.3 | $2.5M | 320k | 7.73 | |
| Redwood Trust (RWT) | 0.3 | $2.3M | 121k | 19.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.3M | 86k | 26.31 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.2M | 77k | 28.55 | |
| Heritage Oaks Ban | 0.3 | $2.2M | 292k | 7.50 | |
| MVC Capital | 0.2 | $2.1M | 159k | 13.49 | |
| CAI International | 0.2 | $2.0M | 87k | 23.55 | |
| Simplicity Ban | 0.2 | $2.0M | 123k | 16.15 | |
| Ofs Capital (OFS) | 0.2 | $2.0M | 153k | 12.83 | |
| Lyon William Homes cl a | 0.2 | $2.0M | 89k | 22.13 | |
| Finisar Corporation | 0.2 | $1.9M | 79k | 23.92 | |
| Avago Technologies | 0.2 | $1.8M | 35k | 52.87 | |
| Revolution Lighting Tech | 0.2 | $1.7M | 500k | 3.43 | |
| Arris | 0.2 | $1.7M | 70k | 24.35 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 32k | 50.94 | |
| Adtran | 0.2 | $1.6M | 58k | 27.01 | |
| Nelnet (NNI) | 0.2 | $1.6M | 37k | 42.14 | |
| Citigroup (C) | 0.2 | $1.6M | 31k | 52.08 | |
| Lgi Homes (LGIH) | 0.2 | $1.6M | 90k | 17.79 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 21k | 74.25 | |
| Silicon Graphics International | 0.2 | $1.5M | 112k | 13.41 | |
| Moneygram International | 0.2 | $1.6M | 75k | 20.77 | |
| Accelr8 Technology | 0.2 | $1.5M | 120k | 12.20 | |
| Tower Group International | 0.2 | $1.5M | 429k | 3.38 | |
| Linear Technology Corporation | 0.2 | $1.4M | 30k | 45.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.3M | 171k | 7.77 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.4M | 26k | 51.81 | |
| Crimson Wine (CWGL) | 0.2 | $1.3M | 150k | 8.85 | |
| Guaranty Bancorp Del | 0.2 | $1.3M | 95k | 14.05 | |
| Cdw (CDW) | 0.2 | $1.4M | 60k | 23.36 | |
| Procera Networks | 0.1 | $1.2M | 80k | 15.02 | |
| Columbia Ppty Tr | 0.1 | $1.2M | 46k | 25.00 | |
| Metro Ban | 0.1 | $1.1M | 53k | 21.53 | |
| Provident Financial Holdings (PROV) | 0.1 | $1.1M | 75k | 14.98 | |
| Montage Technology | 0.1 | $1.1M | 69k | 16.32 | |
| BlueLinx Holdings | 0.1 | $1.1M | 543k | 1.95 | |
| TriCo Bancshares (TCBK) | 0.1 | $956k | 34k | 28.46 | |
| Cavium | 0.1 | $972k | 28k | 34.50 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $944k | 26k | 36.31 | |
| American Apparel | 0.1 | $861k | 700k | 1.23 | |
| Ezchip Semiconductor Lt | 0.1 | $873k | 36k | 24.60 | |
| Microsemi Corporation | 0.1 | $761k | 31k | 24.96 | |
| First Niagara Financial | 0.1 | $734k | 69k | 10.63 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $761k | 120k | 6.34 | |
| Bnc (BNCC) | 0.1 | $717k | 58k | 12.27 | |
| Ceva (CEVA) | 0.1 | $601k | 40k | 15.22 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $602k | 95k | 6.34 | |
| Neonode | 0.1 | $569k | 90k | 6.32 | |
| Nationstar Mortgage | 0.1 | $556k | 15k | 37.06 | |
| Stonegate Mortgage | 0.1 | $588k | 36k | 16.53 | |
| Noah Holdings (NOAH) | 0.1 | $450k | 25k | 18.00 | |
| Uni-Pixel | 0.1 | $400k | 40k | 10.00 | |
| Lifelock | 0.1 | $428k | 26k | 16.47 | |
| Voxeljet Ag ads | 0.1 | $395k | 10k | 39.50 | |
| Control4 | 0.0 | $354k | 20k | 17.70 | |
| VELTI PLC ST Helier | 0.0 | $220k | 3.7M | 0.06 | |
| Cathay General Ban (CATY) | 0.0 | $133k | 5.0k | 26.67 | |
| INC-CLASS A Parametric Sound Corp cmn | 0.0 | $139k | 10k | 13.90 | |
| Valley National Ban (VLY) | 0.0 | $98k | 9.8k | 10.00 | |
| Calamos Asset Management | 0.0 | $120k | 10k | 12.00 |
