Harvest Capital Strategies LLC — Q3 2013 13F Holdings

Name: Harvest Capital Strategies LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001226355

Total reported value

$73.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	59.83%	—	+55.02%
2	AAPL	Apple INC	Stock-Tech	2.61%	—	+269.57%
3	GDOT	Green Dot Corp-class A	Stock-Other	2.22%	—	-6.43%
4	ECHO	Echostar Corp-a	Stock-Comm Services	1.77%	—	+0.56%
5	SUNEQUSD	Sunedison INC	Stock-Other	1.76%	—	+38.33%
6	MRVL	Marvell Technology, Inc.	Stock-Tech	1.65%	—	+9.88%
7	LAZ	Lazard, Inc.	Stock-Financials	1.30%	—	+17.89%
8	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.05%	—	+24.61%
9	✓	Opentable INC	Stock-Other	0.77%	—	-5.33%
10	✓	Informatica CORP	Stock-Other	0.76%	—	-15.28%
11	EA	Electronic Arts INC	Stock-Comm Services	0.74%	—	-40.43%
12	✓		Stock-Other	0.73%	—	-36.59%
13	MX	Magnachip Semiconductor CORP	Stock-Other	0.73%	—	-50.70%
14	✓	Ltx-credence CORP	Stock-Other	0.68%	—	+33.58%
15	✓	Infoblox INC	Stock-Other	0.67%	—	-43.59%
16	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.65%	—	-50.13%
17	✓	Alcatel-lucent	Stock-Other	0.59%	—	-40.27%
18	WAGE	Wageworks INC	Stock-Other	0.58%	—	-18.18%
19	CAMPEUR	Calamp CORP	Stock-Other	0.57%	—	+6.38%
20	CSGP	Costar Group INC	Stock-Real Estate	0.54%	—	-23.54%
21	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.53%	—	—
22	CARBUSD	Carbonite INC	Stock-Other	0.53%	—	+37.50%
23	SOHUN	Sohu.com INC	Stock-Other	0.51%	—	—
24	✓	Xoom CORP	Stock-Other	0.49%	—	+213.73%
25	✓	Move INC	Stock-Other	0.49%	—	-8.14%
26	PANW	Palo Alto Networks INC	Stock-Tech	0.47%	—	—
27	✓	Dfc Global CORP	Stock-Other	0.45%	—	—
28	SFLY	Shutterfly LLC	Stock-Other	0.45%	—	-40.73%
29	DFSEUR	Discover Financial Services	Stock-Other	0.39%	—	+40.45%
30	✓	Procera Networks INC Com New	Stock-Other	0.39%	—	-23.32%
31	USB	US Bancorp	Stock-Financials	0.37%	—	+103.03%
32	TRMB	Trimble INC	Stock-Tech	0.35%	-1.00%	+37.04%
33	✓	CIFC Corp	Stock-Other	0.35%	—	+2.54%
34	CALX	Calix INC	Stock-Tech	0.34%	—	+294.90%
35	ZTS	Zoetis INC	Stock-Healthcare	0.34%	-0.04%	+25.93%
36	✓	Omnivision Technologies INC	Stock-Other	0.33%	—	-68.67%
37	✓	Ellie Mae INC Com	Stock-Other	0.32%	—	—
38	✓		Stock-Other	0.31%	—	+47.10%
39	HL	Hecla Mining Co	Stock-Materials	0.30%	—	+20.00%
40	NNI	Nelnet Inc-cl A	Stock-Other	0.30%	—	-5.25%
41	✓	Bazaarvoice INC	Stock-Other	0.28%	—	-11.57%
42	LAD	Lithia Motors INC	Stock-Consumer Disc	0.28%	—	+34.22%
43	STT	State Street CORP	Stock-Financials	0.28%	—	+27.20%
44	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.27%	—	+90.00%
45	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.27%	—	—
46	C	Citigroup INC	Stock-Financials	0.27%	—	-9.92%
47	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.26%	-0.80%	+168.18%
48	AVGO	Broadcom Inc.	Stock-Tech	0.25%	—	+139.02%
49	✓	Northstar Rlty Fin	Stock-Other	0.24%	—	—
50	✓	Buffalo Wild Wings INC	Stock-Other	0.24%	—	+12.00%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Harvest Capital Strategies LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+13.4%	+55.02%	Add
2	AAPL	Apple INC	+1.8%	+269.57%	Add
3	✓	Xoom CORP	+0.3%	+213.73%	Add
4	CALX	Calix INC	+0.3%	+294.90%	Add
5	SIMO	Silicon Motion Technology Corporation	+0.2%	+480.93%	Add
6	USB	US Bancorp	+0.1%	+103.03%	Add
7	CARBUSD	Carbonite INC	+0.1%	+37.50%	Add
8	✓	Ltx-credence CORP	+0.1%	+33.58%	Add
9	SUNEQUSD	Sunedison INC	0%	+38.33%	Add
10	LAZ	Lazard, Inc.	—	+17.89%	Add
11	GDOT	Green Dot Corp-class A	-0.2%	-6.43%	Trim
12	AGO	Assured Guaranty Ltd.	-0.2%	-76.06%	Trim
13	ECHO	Echostar Corp-a	-0.3%	+0.56%	Add
14	✓	Velti PLC St Helier	-0.4%	—	Unchanged
15	✓	Infoblox INC	-0.4%	-43.59%	Trim
16	BN	Brookfield Corporation	-0.5%	-62.85%	Trim
17	SFLY	Shutterfly LLC	-0.6%	-40.73%	Trim
18	✓		-0.6%	-36.59%	Trim
19	OCN2EUR	Ocwen Financial CORP	-0.6%	-50.13%	Trim
20	EA	Electronic Arts INC	-0.7%	-40.43%	Trim
21	TSEM	Tower Semiconductor Ltd.	-0.8%	-21.99%	Trim
22	MX	Magnachip Semiconductor CORP	-0.9%	-50.70%	Trim
23	✓	Omnivision Technologies INC	-1.4%	-68.67%	Trim
24	ROVIEUR	Rovi CORP	—	EXIT	Sold out
25	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
26	✓	Fusion-io INC	—	EXIT	Sold out
27	DAR	Darling Ingredients INC	—	NEW	New buy
28	SOHUN	Sohu.com INC	—	NEW	New buy
29	PANW	Palo Alto Networks INC	—	NEW	New buy
30	✓	Dfc Global CORP	—	NEW	New buy
31	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
32	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
33	9990302D	Apache CORP	—	EXIT	Sold out
34	✓	Ellie Mae INC Com	—	NEW	New buy
35	SSTK	Shutterstock INC	—	EXIT	Sold out
36	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out
37	✓	Lifelock INC Com	—	EXIT	Sold out
38	CE	Celanese CORP	—	EXIT	Sold out
39	✓	Solarcity CORP	—	EXIT	Sold out
40	ASPSZ	Altisource Portfolio Solutions S.A.	—	NEW	New buy
41	✓	Northstar Rlty Fin	—	NEW	New buy
42	COF	Capital One Financial CORP	—	EXIT	Sold out
43	AGCO	Agco CORP	—	NEW	New buy
44	BG	Bunge Global SA	—	NEW	New buy
45	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
46	MMEUR	Millennial Media INC	—	NEW	New buy
47	FITB	Fifth Third Bancorp	—	EXIT	Sold out
48	MET	Metlife INC	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	TAL	TAL Education Group	—	EXIT	Sold out