Harvest Capital Strategies LLC — Q4 2013 13F Holdings

Name: Harvest Capital Strategies LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.40%	—	—
2	GDOT	Green Dot Corp-class A	Stock-Other	6.45%	—	+66.18%
3	AAPL	Apple INC	Stock-Tech	5.13%	—	-8.59%
4	MRVL	Marvell Technology, Inc.	Stock-Tech	3.51%	—	-6.74%
5	SUNEQUSD	Sunedison INC	Stock-Other	3.34%	—	-36.73%
6	DAR	Darling Ingredients INC	Stock-Consumer Staples	3.18%	—	+232.05%
7	ECHO	Echostar Corp-a	Stock-Comm Services	2.81%	—	-23.15%
8	CYEUR	Cypress Semiconductor CORP	Stock-Other	2.33%	—	+7.52%
9	LAZ	Lazard, Inc.	Stock-Financials	2.32%	—	-22.32%
10	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	1.94%	—	—
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.73%	—	+333.05%
12	✓	Ltx-credence CORP	Stock-Other	1.65%	—	+9.18%
13	VSIUSD	Vitamin Shoppe INC	Stock-Other	1.62%	—	+178.95%
14	HL	Hecla Mining Co	Stock-Materials	1.62%	—	+198.33%
15	CHMI	Cherry Hill Mortgage Investm	Stock-Other	1.46%	—	—
16	CSGP	Costar Group INC	Stock-Real Estate	1.46%	—	+34.80%
17	CAMPEUR	Calamp CORP	Stock-Other	1.38%	—	-16.00%
18	✓	Opentable INC	Stock-Other	1.36%	—	-14.32%
19	MX	Magnachip Semiconductor CORP	Stock-Other	1.33%	—	+10.48%
20	✓	Xoom CORP	Stock-Other	1.21%	—	+56.25%
21	CF	Cf Industries Holdings INC	Stock-Materials	1.21%	—	+166.67%
22	WAGE	Wageworks INC	Stock-Other	1.05%	—	-16.67%
23	✓	Northstar Rlty Fin	Stock-Other	0.93%	—	+45.64%
24	TWTRUSD	Twitter INC	Stock-Other	0.90%	—	—
25	✓	Mitel Networks CORP	Stock-Other	0.87%	—	—
26	✓	Higher One Hldgs INC Com	Stock-Other	0.86%	—	—
27	✓	Violin Memory Inc.	Stock-Other	0.85%	—	—
28	✓	Newport CORP Com	Stock-Other	0.73%	—	—
29	TRMB	Trimble INC	Stock-Tech	0.71%	-1.00%	-6.49%
30	QUIKGBP	Quicklogic CORP	Stock-Other	0.67%	—	—
31	✓	Meetme INC	Stock-Other	0.65%	—	+47.90%
32	✓	CIFC Corp	Stock-Other	0.64%	—	+1.65%
33	ZTS	Zoetis INC	Stock-Healthcare	0.64%	-0.04%	-2.94%
34	✓	Move INC	Stock-Other	0.62%	—	-26.35%
35	USB	US Bancorp	Stock-Financials	0.61%	—	-18.61%
36	STT	State Street CORP	Stock-Financials	0.60%	—	+4.57%
37	DFSEUR	Discover Financial Services	Stock-Other	0.60%	—	-24.55%
38	✓		Stock-Other	0.59%	—	-5.70%
39	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.55%	—	—
40	✓	Dfc Global CORP	Stock-Other	0.54%	—	-37.50%
41	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.53%	—	+3.85%
42	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.51%	—	—
43	✓	Spansion INC	Stock-Other	0.51%	—	—
44	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.50%	-0.80%	-6.78%
45	✓	Ellie Mae INC Com	Stock-Other	0.49%	—	—
46	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.49%	—	-23.07%
47	GNW	Genworth Financial INC	Stock-Financials	0.48%	—	—
48	MMEUR	Millennial Media INC	Stock-Other	0.48%	—	+37.31%
49	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.47%	—	+31.91%
50	✓	Alcatel-lucent	Stock-Other	0.47%	—	-65.22%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Harvest Capital Strategies LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDOT	Green Dot Corp-class A	+4.2%	+66.18%	Add
2	DAR	Darling Ingredients INC	+2.7%	+232.05%	Add
3	AAPL	Apple INC	+2.5%	-8.59%	Trim
4	MRVL	Marvell Technology, Inc.	+1.9%	-6.74%	Trim
5	NXPI	NXP Semiconductors N.V.	+1.6%	+333.05%	Add
6	VSIUSD	Vitamin Shoppe INC	+1.4%	+178.95%	Add
7	HL	Hecla Mining Co	+1.3%	+198.33%	Add
8	CYEUR	Cypress Semiconductor CORP	+1.3%	+7.52%	Add
9	ECHO	Echostar Corp-a	+1%	-23.15%	Trim
10	CF	Cf Industries Holdings INC	+1%	+166.67%	Add
11	✓	Ltx-credence CORP	+1%	+9.18%	Add
12	CSGP	Costar Group INC	+0.9%	+34.80%	Add
13	CAMPEUR	Calamp CORP	+0.8%	-16.00%	Trim
14	✓	Northstar Rlty Fin	+0.7%	+45.64%	Add
15	NNI	Nelnet Inc-cl A	-0.1%	-69.17%	Trim
16	✓	Alcatel-lucent	-0.1%	-65.22%	Trim
17	✓	Procera Networks INC Com New	-0.3%	-79.60%	Trim
18	✓	Infoblox INC	-0.3%	-59.60%	Trim
19	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
22	CHMI	Cherry Hill Mortgage Investm	—	NEW	New buy
23	✓	Informatica CORP	—	EXIT	Sold out
24	EA	Electronic Arts INC	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
27	CARBUSD	Carbonite INC	—	EXIT	Sold out
28	SOHUN	Sohu.com INC	—	EXIT	Sold out
29	TWTRUSD	Twitter INC	—	NEW	New buy
30	✓	Mitel Networks CORP	—	NEW	New buy
31	PANW	Palo Alto Networks INC	—	EXIT	Sold out
32	✓	Higher One Hldgs INC Com	—	NEW	New buy
33	✓	Violin Memory Inc.	—	NEW	New buy
34	SFLY	Shutterfly LLC	—	EXIT	Sold out
35	✓	Newport CORP Com	—	NEW	New buy
36	QUIKGBP	Quicklogic CORP	—	NEW	New buy
37	CALX	Calix INC	—	EXIT	Sold out
38	✓	Omnivision Technologies INC	—	EXIT	Sold out
39	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
40	✓	Bazaarvoice INC	—	EXIT	Sold out
41	ASPSZ	Altisource Portfolio Solutions S.A.	—	NEW	New buy
42	✓	Spansion INC	—	NEW	New buy
43	GNW	Genworth Financial INC	—	NEW	New buy
44	AVGO	Broadcom Inc.	—	EXIT	Sold out
45	✓	Tessera Technologies INC Com	—	NEW	New buy
46	✓	Investors Bancorp INC	—	NEW	New buy
47	✓	Amyris INC	—	NEW	New buy
48	BGGUSD	Briggs & Stratton	—	NEW	New buy
49	ZION	Zions Bancorp NA	—	EXIT	Sold out
50	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out