Harvest Capital Strategies as of June 30, 2011
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MEMC Electronic Materials | 3.9 | $18M | 2.1M | 8.53 | |
Ceragon Networks (CRNT) | 3.8 | $17M | 1.4M | 11.89 | |
Dell | 3.7 | $17M | 994k | 16.67 | |
Cogent Communications (CCOI) | 3.4 | $16M | 910k | 17.01 | |
Chart Industries (GTLS) | 2.8 | $13M | 231k | 53.98 | |
Titan International (TWI) | 2.5 | $11M | 470k | 24.26 | |
Kronos Worldwide (KRO) | 2.4 | $11M | 350k | 31.45 | |
OSI Systems (OSIS) | 2.2 | $10M | 233k | 43.00 | |
National Financial Partners | 2.2 | $10M | 866k | 11.54 | |
Seagate Technology Com Stk | 2.2 | $10M | 616k | 16.16 | |
Cadence Design Systems (CDNS) | 2.1 | $9.4M | 890k | 10.56 | |
Synchronoss Technologies | 2.0 | $9.1M | 286k | 31.73 | |
Global Traffic Network | 2.0 | $8.8M | 770k | 11.49 | |
Fabrinet (FN) | 1.9 | $8.8M | 361k | 24.28 | |
bebe stores | 1.9 | $8.6M | 1.4M | 6.11 | |
KKR Financial Holdings | 1.9 | $8.6M | 876k | 9.81 | |
True Religion Apparel | 1.8 | $8.1M | 280k | 29.08 | |
Dick's Sporting Goods (DKS) | 1.7 | $7.9M | 204k | 38.45 | |
Tech Data Corporation | 1.7 | $7.9M | 161k | 48.89 | |
Kenexa Corporation | 1.7 | $7.8M | 325k | 23.98 | |
CoStar (CSGP) | 1.7 | $7.7M | 130k | 59.28 | |
S1 Corporation | 1.7 | $7.6M | 1.0M | 7.48 | |
Sodastream International | 1.7 | $7.6M | 125k | 60.81 | |
Body Central Acquisition Corporation | 1.6 | $7.3M | 309k | 23.53 | |
AboveNet | 1.6 | $7.0M | 100k | 70.46 | |
Nordion | 1.5 | $6.8M | 620k | 10.95 | |
SFN | 1.5 | $6.7M | 739k | 9.09 | |
Nelnet (NNI) | 1.4 | $6.5M | 297k | 22.06 | |
InterNAP Network Services | 1.4 | $6.5M | 890k | 7.35 | |
New York Mortgage Trust | 1.4 | $6.3M | 845k | 7.45 | |
Neo Material Technologies | 1.4 | $6.2M | 642k | 9.63 | |
Cifc Deerfield Corporation | 1.4 | $6.1M | 893k | 6.85 | |
Nice Systems (NICE) | 1.2 | $5.4M | 147k | 36.36 | |
JinkoSolar Holding (JKS) | 1.1 | $5.0M | 190k | 26.52 | |
Altisource Portfolio Solns S reg (ASPS) | 1.0 | $4.3M | 118k | 36.80 | |
TheStreet | 0.9 | $4.2M | 1.4M | 3.07 | |
Citigroup (C) | 0.9 | $4.2M | 100k | 41.64 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.9 | $4.0M | 293k | 13.47 | |
Rent-A-Center (UPBD) | 0.8 | $3.7M | 120k | 30.56 | |
EMC Corporation | 0.8 | $3.6M | 129k | 27.55 | |
HFF | 0.8 | $3.6M | 238k | 15.09 | |
Apple (AAPL) | 0.8 | $3.5M | 11k | 335.63 | |
Move | 0.8 | $3.4M | 1.6M | 2.19 | |
Ezchip Semiconductor Lt | 0.7 | $3.1M | 85k | 36.96 | |
Odyssey Marine Exploration | 0.7 | $3.1M | 1.0M | 3.13 | |
China Finance Online | 0.7 | $3.1M | 861k | 3.59 | |
Grubb & Ellis - 144a conv | 0.7 | $3.0M | 60k | 49.69 | |
Capital One Financial (COF) | 0.6 | $2.9M | 56k | 51.67 | |
Uranium Energy (UEC) | 0.6 | $2.7M | 877k | 3.06 | |
Popular | 0.6 | $2.6M | 953k | 2.76 | |
Longtop Financial Technologies | 0.6 | $2.6M | 138k | 18.93 | |
Marvell Technology Group | 0.6 | $2.6M | 178k | 14.76 | |
PHH Corporation | 0.6 | $2.6M | 125k | 20.52 | |
Arrow Electronics (ARW) | 0.6 | $2.6M | 62k | 41.50 | |
Skyworks Solutions (SWKS) | 0.6 | $2.5M | 108k | 22.98 | |
Wilshire Ban | 0.5 | $2.2M | 764k | 2.94 | |
OmniVision Technologies | 0.5 | $2.2M | 62k | 34.81 | |
SeaChange International | 0.5 | $2.1M | 199k | 10.78 | |
Goldman Sachs (GS) | 0.5 | $2.1M | 16k | 133.10 | |
Jabil Circuit (JBL) | 0.5 | $2.1M | 103k | 20.20 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 62k | 32.83 | |
Quepasa Corporation | 0.4 | $2.0M | 277k | 7.25 | |
Atmel Corporation | 0.4 | $2.0M | 139k | 14.07 | |
TAL International | 0.4 | $1.8M | 54k | 34.52 | |
Tractor Supply Company (TSCO) | 0.4 | $1.8M | 27k | 66.89 | |
Imperial Sugar Company | 0.4 | $1.8M | 90k | 20.00 | |
RF Micro Devices | 0.4 | $1.8M | 293k | 6.12 | |
Kemet Corporation Cmn | 0.4 | $1.8M | 125k | 14.29 | |
Hewlett-Packard Company | 0.4 | $1.7M | 48k | 36.40 | |
Metro Ban | 0.4 | $1.7M | 149k | 11.42 | |
Harmonic (HLIT) | 0.4 | $1.7M | 231k | 7.23 | |
ARM Holdings | 0.4 | $1.7M | 59k | 28.43 | |
Discover Financial Services (DFS) | 0.3 | $1.6M | 59k | 26.76 | |
Entropic Communications | 0.3 | $1.5M | 163k | 8.89 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $1.4M | 85k | 16.56 | |
Fairchild Semiconductor International | 0.3 | $1.4M | 84k | 16.71 | |
Citrix Systems | 0.3 | $1.4M | 17k | 80.01 | |
Luby's | 0.3 | $1.4M | 245k | 5.52 | |
Six Flags Entertainment (SIX) | 0.3 | $1.3M | 36k | 37.44 | |
Tuesday Morning Corporation | 0.3 | $1.3M | 280k | 4.65 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 16k | 82.00 | |
MetLife (MET) | 0.3 | $1.3M | 30k | 43.86 | |
CapLease | 0.3 | $1.3M | 258k | 4.91 | |
Lithia Motors (LAD) | 0.3 | $1.3M | 65k | 19.63 | |
Calavo Growers (CVGW) | 0.3 | $1.3M | 60k | 21.07 | |
Medley Capital Corporation | 0.3 | $1.2M | 104k | 11.74 | |
Medallion Financial (MFIN) | 0.3 | $1.2M | 122k | 9.75 | |
Seacube Container Leasing | 0.3 | $1.2M | 68k | 17.17 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $1.0M | 97k | 10.52 | |
TranSwitch Corporation (TXCCQ) | 0.2 | $1.0M | 332k | 3.09 | |
Cavium Networks | 0.2 | $1.0M | 23k | 43.60 | |
Cowen | 0.2 | $940k | 250k | 3.76 | |
West Coast Banc Or | 0.2 | $951k | 57k | 16.75 | |
Darling International (DAR) | 0.2 | $885k | 50k | 17.70 | |
Le Gaga Holdings | 0.2 | $853k | 110k | 7.75 | |
Weight Watchers International | 0.2 | $755k | 10k | 75.50 | |
Usec | 0.2 | $768k | 230k | 3.34 | |
Knight Capital | 0.2 | $784k | 71k | 11.02 | |
Titan Machinery (TITN) | 0.2 | $720k | 25k | 28.80 | |
MoSys | 0.2 | $719k | 125k | 5.75 | |
Gain Capital Holdings | 0.2 | $742k | 109k | 6.81 | |
Biolase Technology | 0.2 | $722k | 141k | 5.14 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $676k | 125k | 5.41 | |
Ban (TBBK) | 0.1 | $634k | 61k | 10.45 | |
Prospect Capital Corporation (PSEC) | 0.1 | $617k | 61k | 10.12 | |
Morgan Stanley (MS) | 0.1 | $575k | 25k | 23.00 | |
Tyson Foods (TSN) | 0.1 | $583k | 30k | 19.43 | |
Ruby Tuesday | 0.1 | $539k | 50k | 10.78 | |
Citi Trends (CTRN) | 0.1 | $528k | 35k | 15.09 | |
OCZ Technology | 0.1 | $540k | 68k | 7.99 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $493k | 10k | 49.30 | |
Sequans Communications Adr adr usd.02 | 0.1 | $499k | 35k | 14.26 | |
Swisher Hygiene | 0.1 | $443k | 79k | 5.63 | |
American Apparel | 0.1 | $392k | 440k | 0.89 | |
Home BancShares (HOMB) | 0.1 | $374k | 16k | 23.62 | |
Rediff.com India (REDFY) | 0.1 | $368k | 40k | 9.20 | |
Autochina International Limi | 0.1 | $350k | 12k | 29.17 | |
Hampton Roads Bankshares Inc C | 0.1 | $354k | 36k | 9.89 | |
Imperial Holdings | 0.1 | $307k | 30k | 10.17 | |
BlueLinx Holdings | 0.1 | $255k | 110k | 2.31 | |
Heritage Commerce (HTBK) | 0.1 | $227k | 45k | 5.10 | |
A.C. Moore Arts & Crafts | 0.0 | $188k | 75k | 2.51 | |
Sify Technologies | 0.0 | $162k | 35k | 4.60 |