Harvest Capital Strategies as of March 31, 2011
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 110 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MEMC Electronic Materials | 4.0 | $16M | 1.3M | 12.96 | |
Ceragon Networks (CRNT) | 3.8 | $16M | 1.3M | 12.08 | |
Stec | 3.3 | $13M | 660k | 20.09 | |
Titan International (TWI) | 3.0 | $12M | 450k | 26.61 | |
Chart Industries (GTLS) | 2.9 | $12M | 210k | 55.04 | |
National Financial Partners | 2.6 | $11M | 727k | 14.75 | |
KKR Financial Holdings | 2.6 | $11M | 1.1M | 9.79 | |
Dick's Sporting Goods (DKS) | 2.6 | $10M | 260k | 39.98 | |
OSI Systems (OSIS) | 2.6 | $10M | 277k | 37.53 | |
Synchronoss Technologies | 2.5 | $9.9M | 285k | 34.75 | |
Smithfield Foods | 2.4 | $9.7M | 401k | 24.06 | |
Body Central Acquisition Corporation | 2.3 | $9.5M | 408k | 23.23 | |
Kronos Worldwide (KRO) | 2.2 | $9.1M | 155k | 58.45 | |
Tech Data Corporation | 2.2 | $8.8M | 173k | 50.86 | |
Manhattan Associates (MANH) | 2.2 | $8.7M | 267k | 32.74 | |
Cadence Design Systems (CDNS) | 2.1 | $8.7M | 890k | 9.75 | |
Cogent Communications (CCOI) | 2.1 | $8.6M | 602k | 14.25 | |
Nice Systems (NICE) | 1.9 | $7.7M | 207k | 36.94 | |
Advanced Micro Devices (AMD) | 1.8 | $7.4M | 865k | 8.60 | |
Neo Material Technologies | 1.8 | $7.2M | 750k | 9.62 | |
Nordion | 1.8 | $7.1M | 600k | 11.82 | |
SFN | 1.7 | $6.9M | 489k | 14.09 | |
Nelnet (NNI) | 1.6 | $6.6M | 302k | 21.83 | |
Kenexa Corporation | 1.6 | $6.6M | 239k | 27.59 | |
Fabrinet (FN) | 1.6 | $6.6M | 328k | 20.16 | |
Cifc Deerfield Corporation | 1.6 | $6.5M | 1.0M | 6.50 | |
InterNAP Network Services | 1.6 | $6.5M | 984k | 6.57 | |
bebe stores | 1.6 | $6.4M | 1.1M | 5.85 | |
New York Mortgage Trust | 1.5 | $6.0M | 845k | 7.07 | |
AboveNet | 1.4 | $5.8M | 89k | 64.86 | |
LSB Industries (LXU) | 1.4 | $5.7M | 145k | 39.64 | |
Altisource Portfolio Solns S reg (ASPS) | 1.3 | $5.4M | 175k | 30.68 | |
TheStreet | 1.3 | $5.3M | 1.6M | 3.35 | |
Popular | 1.2 | $5.0M | 1.7M | 2.92 | |
Answers Corporation | 1.2 | $4.9M | 475k | 10.40 | |
China Finance Online | 1.1 | $4.5M | 990k | 4.55 | |
Rofin-Sinar Technologies | 1.1 | $4.4M | 112k | 39.50 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $4.2M | 249k | 16.78 | |
Move | 0.9 | $3.5M | 1.5M | 2.38 | |
Grubb & Ellis - 144a conv | 0.9 | $3.5M | 60k | 57.69 | |
Arrow Electronics (ARW) | 0.8 | $3.2M | 76k | 41.88 | |
Capital One Financial (COF) | 0.7 | $3.0M | 58k | 51.97 | |
Apple (AAPL) | 0.7 | $2.9M | 8.3k | 348.51 | |
Rent-A-Center (UPBD) | 0.7 | $2.8M | 79k | 34.91 | |
Hewlett-Packard Company | 0.6 | $2.5M | 61k | 40.96 | |
Discover Financial Services (DFS) | 0.6 | $2.4M | 98k | 24.12 | |
Medley Capital Corporation | 0.5 | $2.2M | 180k | 12.18 | |
Invesco Mortgage Capital | 0.5 | $2.1M | 98k | 21.85 | |
EMC Corporation | 0.5 | $1.9M | 72k | 26.56 | |
Gain Capital Holdings | 0.5 | $1.9M | 249k | 7.67 | |
Broadcom Corporation | 0.5 | $1.8M | 47k | 39.37 | |
Seacube Container Leasing | 0.5 | $1.8M | 114k | 16.01 | |
OmniVision Technologies | 0.4 | $1.8M | 50k | 35.52 | |
Citigroup (C) | 0.4 | $1.8M | 400k | 4.42 | |
Knight Capital | 0.4 | $1.7M | 130k | 13.40 | |
Imperial Holdings | 0.4 | $1.7M | 172k | 10.15 | |
Tractor Supply Company (TSCO) | 0.4 | $1.7M | 28k | 59.86 | |
PennyMac Mortgage Investment Trust (PMT) | 0.4 | $1.6M | 85k | 18.39 | |
Ezchip Semiconductor Lt | 0.4 | $1.6M | 53k | 29.64 | |
Hercules Technology Growth Capital (HTGC) | 0.4 | $1.5M | 137k | 11.00 | |
Uranium Energy (UEC) | 0.4 | $1.5M | 368k | 3.99 | |
HFF | 0.3 | $1.4M | 93k | 15.04 | |
Tuesday Morning Corporation | 0.3 | $1.3M | 275k | 4.90 | |
Marvell Technology Group | 0.3 | $1.3M | 86k | 15.55 | |
Entropic Communications | 0.3 | $1.4M | 160k | 8.45 | |
Dell | 0.3 | $1.3M | 88k | 14.51 | |
CapLease | 0.3 | $1.3M | 236k | 5.48 | |
Deere & Company (DE) | 0.3 | $1.3M | 13k | 96.92 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 36k | 34.56 | |
Lithia Motors (LAD) | 0.3 | $1.2M | 85k | 14.58 | |
Spreadtrum Communications | 0.3 | $1.2M | 66k | 18.55 | |
Six Flags Entertainment (SIX) | 0.3 | $1.2M | 17k | 72.00 | |
Smart Modular Technologies | 0.3 | $1.2M | 150k | 7.76 | |
Luby's | 0.3 | $1.2M | 225k | 5.30 | |
Nasdaq Omx (NDAQ) | 0.3 | $1.1M | 44k | 25.84 | |
Visa (V) | 0.3 | $1.1M | 15k | 73.60 | |
Calavo Growers (CVGW) | 0.3 | $1.1M | 50k | 21.86 | |
Metro Ban | 0.3 | $1.1M | 87k | 12.35 | |
Citrix Systems | 0.2 | $976k | 13k | 73.47 | |
SeaChange International | 0.2 | $961k | 101k | 9.50 | |
Ciena Corporation (CIEN) | 0.2 | $959k | 37k | 25.94 | |
Volterra Semiconductor Corporation | 0.2 | $981k | 40k | 24.82 | |
BlueLinx Holdings | 0.2 | $972k | 263k | 3.70 | |
Cavium Networks | 0.2 | $975k | 22k | 44.94 | |
Le Gaga Holdings | 0.2 | $960k | 105k | 9.14 | |
Bank of America Corporation (BAC) | 0.2 | $933k | 70k | 13.33 | |
Imperial Sugar Company | 0.2 | $934k | 70k | 13.34 | |
MIPS Technologies | 0.2 | $902k | 86k | 10.49 | |
China MediaExpress Holdings | 0.2 | $900k | 2.5k | 360.00 | |
Tyson Foods (TSN) | 0.2 | $864k | 45k | 19.20 | |
BlackRock (BLK) | 0.2 | $804k | 4.0k | 201.00 | |
Ban (TBBK) | 0.2 | $814k | 88k | 9.23 | |
SanDisk Corporation | 0.2 | $778k | 17k | 46.11 | |
Citi Trends (CTRN) | 0.2 | $780k | 35k | 22.29 | |
Medallion Financial (MFIN) | 0.2 | $758k | 86k | 8.79 | |
iStar Financial | 0.2 | $734k | 80k | 9.18 | |
Winn-Dixie Stores | 0.2 | $714k | 100k | 7.14 | |
TAL International | 0.2 | $725k | 20k | 36.25 | |
American Capital Agency | 0.2 | $729k | 25k | 29.16 | |
Weight Watchers International | 0.2 | $701k | 10k | 70.10 | |
American Capital | 0.1 | $600k | 61k | 9.92 | |
NetGear (NTGR) | 0.1 | $587k | 18k | 32.43 | |
AuthenTec | 0.1 | $623k | 195k | 3.20 | |
F5 Networks (FFIV) | 0.1 | $538k | 5.2k | 102.55 | |
OCZ Technology | 0.1 | $505k | 62k | 8.09 | |
iShares Russell 2000 Index (IWM) | 0.1 | $406k | 29k | 14.00 | |
SYNNEX Corporation (SNX) | 0.1 | $349k | 11k | 32.72 | |
Darling International (DAR) | 0.1 | $338k | 22k | 15.36 | |
Resource Capital | 0.1 | $264k | 40k | 6.60 | |
American Apparel | 0.1 | $252k | 260k | 0.97 |