Harvest Capital Strategies as of March 31, 2014
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 137 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 45.0 | $605M | 5.2M | 116.34 | |
Green Dot Corporation (GDOT) | 3.0 | $40M | 2.1M | 19.53 | |
Sunedison | 2.7 | $36M | 1.9M | 18.84 | |
Apple (AAPL) | 2.6 | $35M | 65k | 536.74 | |
Marvell Technology Group | 2.2 | $29M | 1.9M | 15.75 | |
Cisco Systems (CSCO) | 2.0 | $26M | 1.2M | 22.42 | |
Echostar Corporation (SATS) | 1.8 | $24M | 510k | 47.56 | |
Darling International (DAR) | 1.7 | $23M | 1.1M | 20.03 | |
Lazard Ltd-cl A shs a | 1.5 | $21M | 435k | 47.09 | |
Abercrombie & Fitch (ANF) | 1.4 | $19M | 490k | 38.50 | |
American Eagle Outfitters (AEO) | 1.2 | $16M | 1.3M | 12.24 | |
Rovi Corporation | 1.1 | $15M | 660k | 22.78 | |
Tower Semiconductor (TSEM) | 1.1 | $15M | 1.7M | 9.14 | |
Vitamin Shoppe | 1.1 | $15M | 305k | 47.54 | |
Ltx Credence Corporation | 1.1 | $15M | 1.6M | 8.91 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $14M | 245k | 58.81 | |
Hecla Mining Company (HL) | 1.0 | $14M | 4.6M | 3.07 | |
Newport Corporation | 1.0 | $14M | 670k | 20.68 | |
Magnachip Semiconductor Corp (MX) | 1.0 | $14M | 971k | 13.94 | |
Cherry Hill Mort (CHMI) | 1.0 | $14M | 719k | 18.75 | |
CoStar (CSGP) | 1.0 | $13M | 70k | 186.74 | |
Xoom | 0.8 | $11M | 585k | 19.52 | |
OpenTable | 0.8 | $11M | 140k | 76.93 | |
Meetme | 0.6 | $8.4M | 2.6M | 3.26 | |
MicroStrategy Incorporated (MSTR) | 0.6 | $8.1M | 70k | 115.39 | |
Mitel Networks Corp | 0.6 | $8.0M | 755k | 10.59 | |
Wageworks | 0.6 | $7.9M | 140k | 56.11 | |
QuickLogic Corporation | 0.5 | $7.2M | 1.4M | 5.21 | |
Trimble Navigation (TRMB) | 0.5 | $6.8M | 175k | 38.88 | |
Northstar Realty Finance | 0.5 | $6.6M | 410k | 16.14 | |
Nelnet (NNI) | 0.4 | $5.9M | 143k | 40.90 | |
Cifc Corp not on list | 0.4 | $5.8M | 710k | 8.14 | |
Altisource Residential Corp cl b | 0.4 | $5.5M | 175k | 31.56 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $5.2M | 180k | 28.93 | |
Blucora | 0.4 | $5.1M | 260k | 19.69 | |
CF Industries Holdings (CF) | 0.4 | $4.9M | 19k | 260.51 | |
Buffalo Wild Wings | 0.4 | $4.9M | 33k | 148.91 | |
Discover Financial Services (DFS) | 0.4 | $4.9M | 84k | 58.19 | |
Potash Corp. Of Saskatchewan I | 0.4 | $4.9M | 135k | 36.22 | |
Monsanto Company | 0.3 | $4.6M | 40k | 113.77 | |
Tractor Supply Company (TSCO) | 0.3 | $4.5M | 64k | 70.63 | |
State Street Corporation (STT) | 0.3 | $4.3M | 62k | 69.57 | |
U.S. Bancorp (USB) | 0.3 | $4.3M | 100k | 42.86 | |
Plug Power (PLUG) | 0.3 | $4.3M | 600k | 7.10 | |
Blackberry (BB) | 0.3 | $4.2M | 525k | 8.08 | |
& PROD CO shares Brookfield | 0.3 | $4.2M | 200k | 20.97 | |
Bunge | 0.3 | $4.0M | 50k | 79.51 | |
Oppenheimer Holdings (OPY) | 0.3 | $4.1M | 146k | 28.05 | |
Tyson Foods (TSN) | 0.3 | $4.0M | 90k | 44.01 | |
Millennial Media | 0.3 | $3.9M | 561k | 6.92 | |
Briggs & Stratton Corporation | 0.3 | $3.8M | 170k | 22.24 | |
FMC Corporation (FMC) | 0.3 | $3.8M | 50k | 76.53 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.7M | 55k | 67.11 | |
PacWest Ban | 0.3 | $3.6M | 84k | 43.01 | |
Jack in the Box (JACK) | 0.3 | $3.5M | 60k | 58.93 | |
Calavo Growers (CVGW) | 0.3 | $3.6M | 100k | 35.58 | |
Ocwen Financial Corporation | 0.3 | $3.4M | 88k | 39.18 | |
North Valley Ban | 0.3 | $3.5M | 143k | 24.18 | |
Lithia Motors (LAD) | 0.2 | $3.3M | 50k | 66.47 | |
Heritage Oaks Ban | 0.2 | $3.3M | 408k | 8.08 | |
Moneygram International | 0.2 | $3.3M | 186k | 17.65 | |
Regions Financial Corporation (RF) | 0.2 | $3.0M | 274k | 11.11 | |
Western Digital (WDC) | 0.2 | $3.0M | 33k | 91.83 | |
Agrium | 0.2 | $2.9M | 30k | 97.53 | |
Netqin Mobile | 0.2 | $3.0M | 170k | 17.61 | |
Ellie Mae | 0.2 | $3.0M | 105k | 28.84 | |
Redwood Trust (RWT) | 0.2 | $2.7M | 133k | 20.28 | |
Arrow Electronics (ARW) | 0.2 | $2.7M | 46k | 59.36 | |
Oritani Financial | 0.2 | $2.7M | 170k | 15.81 | |
Move | 0.2 | $2.7M | 231k | 11.56 | |
Research Frontiers (REFR) | 0.2 | $2.6M | 500k | 5.19 | |
Lyon William Homes cl a | 0.2 | $2.6M | 93k | 27.61 | |
Luby's | 0.2 | $2.5M | 401k | 6.16 | |
Columbia Ppty Tr | 0.2 | $2.5M | 90k | 27.27 | |
Simplicity Ban | 0.2 | $2.3M | 133k | 17.60 | |
Cdw (CDW) | 0.2 | $2.3M | 83k | 27.44 | |
Talmer Ban | 0.2 | $2.3M | 160k | 14.63 | |
Datawatch Corporation | 0.2 | $2.2M | 80k | 27.12 | |
Ofs Capital (OFS) | 0.2 | $2.1M | 168k | 12.51 | |
Control4 | 0.2 | $2.1M | 100k | 21.21 | |
Walter Investment Management | 0.1 | $2.0M | 68k | 29.82 | |
Skyworks Solutions (SWKS) | 0.1 | $2.0M | 53k | 37.51 | |
Avago Technologies | 0.1 | $2.0M | 32k | 64.40 | |
Sodastream International | 0.1 | $2.0M | 45k | 44.11 | |
Stewart Information Services Corporation (STC) | 0.1 | $1.9M | 54k | 35.14 | |
CAI International | 0.1 | $1.8M | 74k | 24.67 | |
KEYW Holding | 0.1 | $1.9M | 100k | 18.71 | |
Mitek Systems (MITK) | 0.1 | $1.9M | 497k | 3.87 | |
Dfc Global | 0.1 | $1.8M | 206k | 8.83 | |
Tangoe | 0.1 | $1.9M | 100k | 18.59 | |
Liberator Medical Hld | 0.1 | $1.8M | 470k | 3.93 | |
Himax Technologies (HIMX) | 0.1 | $1.7M | 150k | 11.52 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 28k | 60.65 | |
Finisar Corporation | 0.1 | $1.8M | 68k | 26.51 | |
Citigroup (C) | 0.1 | $1.7M | 36k | 47.55 | |
Nationstar Mortgage | 0.1 | $1.8M | 54k | 32.47 | |
Linear Technology Corporation | 0.1 | $1.7M | 34k | 48.68 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.6M | 28k | 60.00 | |
Revolution Lighting Tech | 0.1 | $1.6M | 500k | 3.15 | |
Investors Ban | 0.1 | $1.5M | 55k | 27.64 | |
CommVault Systems (CVLT) | 0.1 | $1.5M | 23k | 64.94 | |
China Finance Online | 0.1 | $1.5M | 325k | 4.57 | |
Amira Nature Foods | 0.1 | $1.5M | 90k | 17.04 | |
Adtran | 0.1 | $1.3M | 54k | 24.42 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 17k | 78.85 | |
PDF Solutions (PDFS) | 0.1 | $1.4M | 75k | 18.17 | |
Arlington Asset Investment | 0.1 | $1.3M | 51k | 26.47 | |
Cavium | 0.1 | $1.3M | 30k | 43.71 | |
Invensense | 0.1 | $1.4M | 58k | 23.67 | |
Ambarella (AMBA) | 0.1 | $1.3M | 50k | 26.72 | |
Crimson Wine (CWGL) | 0.1 | $1.3M | 150k | 8.85 | |
Accelr8 Technology | 0.1 | $1.2M | 55k | 21.82 | |
Arris | 0.1 | $1.3M | 45k | 28.19 | |
Stonegate Mortgage | 0.1 | $1.3M | 86k | 14.87 | |
Square 1 Financial | 0.1 | $1.2M | 60k | 20.11 | |
Microsemi Corporation | 0.1 | $1.1M | 43k | 25.04 | |
OmniVision Technologies | 0.1 | $1.1M | 61k | 17.70 | |
Metro Ban | 0.1 | $1.1M | 52k | 21.14 | |
Ubiquiti Networks | 0.1 | $1.0M | 23k | 45.45 | |
Guaranty Bancorp Del | 0.1 | $1.0M | 74k | 14.25 | |
Applied Micro Circuits Corporation | 0.1 | $990k | 100k | 9.90 | |
BlueLinx Holdings | 0.1 | $912k | 701k | 1.30 | |
Provident Financial Holdings (PROV) | 0.1 | $930k | 60k | 15.41 | |
Silicon Graphics International | 0.1 | $856k | 70k | 12.29 | |
MVC Capital | 0.1 | $810k | 60k | 13.55 | |
Amyris | 0.1 | $746k | 200k | 3.73 | |
Bnc (BNCC) | 0.1 | $825k | 62k | 13.26 | |
Montage Technology | 0.1 | $862k | 43k | 20.03 | |
Oclaro | 0.1 | $620k | 200k | 3.10 | |
Daqo New Energy Corp- (DQ) | 0.1 | $642k | 15k | 42.80 | |
Integrated Device Technology | 0.0 | $539k | 44k | 12.23 | |
Pure Cycle Corporation (PCYO) | 0.0 | $574k | 95k | 6.04 | |
Calamos Asset Management | 0.0 | $341k | 27k | 12.88 | |
Neonode | 0.0 | $427k | 75k | 5.69 | |
22nd Centy | 0.0 | $373k | 115k | 3.25 | |
Violin Memory | 0.0 | $155k | 500k | 0.31 | |
Demand Media | 0.0 | $48k | 9.8k | 4.88 |