Harvest Capital Strategies

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