Harvest Capital Strategies

Latest statistics and disclosures from Harvest Capital Strategies's latest quarterly 13F-HR filing:

Harvest Capital Strategies portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 23.25 -62.00% 1450000 124.33 119.90
GDOT Green Dot Corporation 5.93 +8.00% 2405156 19.12 15.88
AEO American Eagle Outfitters 4.72 +17.00% 2125000 17.22 16.91
Servicesource 2.86 +24.00% 4050000 5.47 0.00
Homeaway 1.81 +20.00% 450000 31.12 0.00
CCOI Cogent Communications 1.75 +77.00% 400000 33.84 34.60
Ambarella Inc shs 1.72 NEW 130000 102.69 0.00
LOPE Grand Canyon Education 1.64 +3.00% 300000 42.40 44.23
AAN.A Aaron's 1.56 NEW 335000 36.21 0.00
GPRE Green Plains Renewable Energy 1.55 NEW 435000 27.55 27.88
SATS Echostar Corporation 1.44 -36.00% 230000 48.68 50.33
GLUU Glu Mobile 1.44 +16.00% 1800000 6.21 4.86
Green Plains Partners 1.42 NEW 710000 15.51 0.00
CRUS Cirrus Logic 1.32 +33.00% 300000 34.03 33.06
Blucora 1.25 +3.00% 600000 16.15 0.00
TSN Tyson Foods 1.24 +2.00% 225000 42.63 37.76
STMP Stamps 1.09 +119.00% 115000 73.57 55.90
Xcerra 1.07 -35.00% 1100000 7.57 0.00
Arc Document Solutions 1.06 -33.00% 1077717 7.61 0.00
Aac Holdings 1.04 NEW 185000 43.56 0.00
Stratasys 1.01 NEW 225000 34.93 0.00
TSCO Tractor Supply Company 0.99 +2.00% 85000 89.95 85.18
Meetme 0.99 4500000 1.70 0.00
NEWP Newport Corporation 0.98 -17.00% 400000 18.96 19.01
Bankrate 0.98 -10.00% 721744 10.49 0.00
Post Holdings Inc Common 0.98 +4.00% 140700 53.93 0.00
JACK Jack in the Box 0.97 85000 88.16 95.10
HL Hecla Mining Company 0.93 +10.00% 2750000 2.63 2.65
TPX Tempur-Pedic International 0.93 NEW 110000 65.90 55.78
LAD Lithia Motors 0.88 60000 113.16 88.12
Virtu Financial Inc Class A 0.88 NEW 289569 23.50 0.00
Zoetis Inc Cl A 0.87 -7.00% 140000 48.20 0.00
DMND Diamond Foods 0.83 205000 31.39 29.50
Natural Health Trends Cor 0.80 NEW 150000 41.46 0.00
BGG Briggs & Stratton Corporation 0.75 +9.00% 300000 19.26 19.47
RRGB Red Robin Gourmet Burgers 0.72 +8.00% 65000 85.81 78.76
RAX Rackspace Hosting 0.72 -58.00% 150000 37.19 51.20
CF CF Industries Holdings 0.70 +105.00% 85000 64.27 292.79
CVGW Calavo Growers 0.70 -4.00% 105000 51.93 47.34
Phibro Animal Health Corporati*on Cmn Class A 0.70 -24.00% 140000 38.94 0.00
MON Monsanto Company 0.69 -9.00% 50000 106.58 117.22
Tubemogul 0.69 +141.00% 375000 14.29 0.00
Cifc Corp not on list 0.63 612255 7.93 0.00
Northstar Rlty Fin 0.60 +50.00% 293217 15.90 0.00
Del Taco Restaurants 0.59 NEW 300000 15.22 0.00
DD E.I. du Pont de Nemours & Company 0.58 -12.00% 70000 63.94 79.13
Sunedison 0.58 -93.00% 150000 29.91 0.00
T2 Biosystems 0.58 -22.00% 275000 16.23 0.00
Comverse 0.56 NEW 217192 20.08 0.00
Yelp Inc cl a 0.55 NEW 100000 43.03 0.00
Tower Semiconductor 0.52 -84.00% 263023 15.44 0.00
TRMB Trimble Navigation 0.51 +26.00% 170000 23.46 25.75
Sunedison Semiconductor 0.49 NEW 220000 17.27 0.00
Agrium 0.48 NEW 35000 105.94 0.00
Fenix Parts 0.47 NEW 365856 10.02 0.00
ARW Arrow Electronics 0.46 -14.00% 64144 55.80 60.53
On Track Innovations Ltd. shs 0.44 +23.00% 2387693 1.42 0.00
Vitamin Shoppe 0.43 -10.00% 90000 37.27 0.00
TAXI Medallion Financial 0.42 392881 8.35 10.28
LUB Luby's 0.41 +15.00% 650000 4.85 5.27
Ofs Capital 0.40 257223 12.00 0.00
CPSS Consumer Portfolio Services 0.39 +5.00% 478279 6.25 6.89
ARC GROUP Worldwide 0.38 +1785.00% 562671 5.30 0.00
Accelr8 Technology 0.33 100000 25.81 0.00
SWKS Skyworks Solutions 0.32 23780 104.08 92.91
Pennymac Financial Service A 0.30 NEW 126721 18.12 0.00
WDC Western Digital 0.29 +7.00% 28979 78.44 97.30
CLNE Clean Energy Fuels 0.29 NEW 400000 5.62 5.23
IMMR Immersion Corporation 0.29 NEW 175520 12.67 8.20
Ezchip Semiconductor Lt 0.28 NEW 133974 15.96 0.00
FLY Fly Leasing 0.28 +30.00% 137529 15.71 14.98
Nmi Hldgs Inc cl a 0.28 -42.00% 269503 8.02 0.00
Nxp Semiconductors N V 0.27 -21.00% 21206 98.18 0.00
LRCX Lam Research Corporation 0.26 NEW 24507 81.36 78.20
IM Ingram Micro 0.24 NEW 72889 25.02 23.43
DFS Discover Financial Services 0.23 -58.00% 31527 57.60 58.01
SNDK SanDisk Corporation 0.23 NEW 30716 58.21 84.20
SIMO Silicon Motion Technology 0.23 +38.00% 50856 34.61 27.11
HFWA Heritage Financial Corporation 0.23 -2.00% 98914 17.87 16.24
Cavium 0.23 -20.00% 25984 68.81 0.00
Avago Technologies 0.22 -34.00% 12753 132.91 0.00
Amira Nature Foods Ltd shs 0.22 +87.00% 150000 11.49 0.00
Rewalk Robotics Ltd shs 0.22 +35.00% 150000 11.15 0.00
IDTI Integrated Device Technology 0.20 -24.00% 70478 21.69 19.98
BXC BlueLinx Holdings 0.20 1650406 0.96 1.12
Bluerock Residential Growth Re 0.20 +90.00% 120406 12.66 0.00
Citi 0.18 -59.00% 25098 55.22 0.00
PMCS PMC-Sierra 0.17 NEW 149609 8.56 9.47
Legacytexas Financial 0.17 -33.00% 42442 30.19 0.00
Chimera Investment Corp etf 0.17 NEW 94080 13.71 0.00
XXIA Ixia 0.16 +116.00% 99934 12.44 12.14
Stonegate Bk Ft Lauderdale 0.16 NEW 42512 29.68 0.00
Violin Memory 0.16 500000 2.45 0.00
Fnf 0.16 +9.00% 32711 36.99 0.00
Hortonworks 0.16 -65.00% 50000 25.32 0.00
METR Metro Ban 0.15 +103.00% 43032 26.15 26.27
IPHI Inphi Corporation 0.15 -52.00% 51435 22.86 17.13
CLFD Clearfield 0.15 NEW 75000 15.91 13.68
NNI Nelnet 0.14 -5.00% 25942 43.34 45.77
QCRH QCR Holdings 0.14 NEW 50266 21.77 17.59
Ares Coml Real Estate 0.14 -32.00% 98262 11.39 0.00
Fcb Financial Holdings-cl A 0.14 -27.00% 34676 31.78 0.00
FITB Fifth Third Ban 0.13 +96.00% 49000 20.81 19.04
IMH IMPAC Mortgage Holdings 0.13 NEW 54500 19.16 10.20
Kcg Holdings Inc Cl A 0.13 -28.00% 79977 12.32 0.00
Northstar Asset Management C 0.13 -56.00% 56386 18.49 0.00
SIVB SVB Financial 0.12 -8.00% 6657 144.12 124.11
Evans Ban 0.12 +13.00% 37833 24.24 0.00
Millennial Media 0.12 560993 1.62 0.00
Quest Resource Hldg 0.12 -37.00% 862145 1.08 0.00
Ruckus Wireless 0.11 +6.00% 86099 10.34 0.00
Blackhawk Network Hldgs Inc cl a 0.11 NEW 20003 41.23 0.00
Intercontinentalexchange 0.11 -10.00% 3741 223.84 0.00
Springleaf Holdings 0.11 NEW 19334 45.94 0.00
KEY Key 0.10 NEW 50000 15.00 14.07
Assured Guaranty 0.10 -26.00% 31440 23.98 0.00
RDI Reading International 0.10 +109.00% 58241 13.84 13.11
ABCB Ameris Ban 0.10 NEW 32020 25.29 25.60
PRU Prudential Financial 0.09 NEW 7550 87.42 80.31
OPY Oppenheimer Holdings 0.09 -78.00% 26800 26.27 23.26
Santander Consumer Usa 0.09 NEW 28200 25.56 0.00
Citizens Financial 0.09 +108.00% 24238 27.31 0.00
Workiva Inc equity us cm 0.09 50000 13.84 0.00
Tantech Hldgs 0.09 NEW 36200 18.84 0.00
TBNK Territorial Ban 0.08 +10.00% 26673 24.27 21.90
PCYG Park City 0.08 +11.00% 50000 12.40 13.06
Second Sight Med Prods 0.08 -10.00% 45000 13.60 0.00
Seacoast Bkg Corp Fla 0.07 -36.00% 34582 15.82 0.00
Connecture 0.06 -67.00% 45000 10.56 0.00
Lazard Ltd-cl A shs a 0.05 -96.00% 6355 56.32 0.00
EVR Evercore Partners 0.05 NEW 6750 54.02 50.69
MET MetLife 0.05 NEW 6500 55.98 50.75
BUSE First Busey Corporation 0.05 NEW 57096 6.58 6.39
Neonode 0.05 NEW 125000 2.95 0.00
Essent 0.05 -45.00% 14025 27.30 0.00
Wheeler Real Estate Invt Tr cv pfd ser b 0.05 NEW 17200 23.95 0.00
Momo 0.05 -44.00% 25000 16.12 0.00
Peoples Utah Ban 0.05 NEW 23803 16.99 0.00
TBBK Ban 0.04 -27.00% 29910 9.28 8.97
NRIM Northrim Ban 0.04 NEW 11224 25.65 23.75
Voya Financial 0.03 -72.00% 5250 46.35 0.00
WRLD World Acceptance 0.02 -70.00% 3000 61.33 82.60
GLAD Gladstone Capital Corporation 0.02 -61.00% 20210 7.95 8.69
Veritex Hldgs 0.02 -22.00% 12777 14.92 0.00
INTX Intersections 0.01 -40.00% 21700 3.07 3.62
Wheeler Real Estate Investme 0.01 NEW 20896 2.01 0.00
ORIT Oritani Financial 0.00 -94.00% 2300 16.09 14.30