Harvest Capital Strategies

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

Harvest Capital Strategies portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 36.39 -53.00% 4100000 109.35 119.35
AEO American Eagle Outfitters 3.65 +8.00% 3100000 14.51 13.30
GDOT Green Dot Corporation 3.59 2089400 21.18 21.56
CSCO Cisco Systems 3.27 +30.00% 1600000 25.17 27.77
Sunedison 3.22 +5.00% 2100000 18.88 0.00
Gopro 2.81 NEW 369100 93.70 0.00
ANF Abercrombie & Fitch 2.08 +17.00% 704000 36.34 27.57
Lazard Ltd-cl A shs a 1.77 +4.00% 430250 50.71 0.00
RAX Rackspace Hosting 1.74 -4.00% 657400 32.55 47.49
Lululemon Athletica 1.52 NEW 445000 42.01 0.00
SATS Echostar Corporation 1.42 -30.00% 360000 48.76 51.45
CSGP CoStar 1.39 +18.00% 110000 155.54 185.16
Xcerra 1.37 -2.00% 1725000 9.79 0.00
Tower Semiconductor 1.36 +7.00% 1644050 10.17 0.00
Xoom 1.16 +8.00% 650000 21.95 0.00
OVTI OmniVision Technologies 1.15 +371.00% 534676 26.46 26.80
DAR Darling International 1.07 -42.00% 720000 18.32 18.34
HL Hecla Mining Company 1.06 +2.00% 5250000 2.48 2.69
Invensense 1.04 +15.00% 650000 19.73 0.00
NSR Neustar 0.98 +7.00% 485000 24.83 26.55
NEWP Newport Corporation 0.89 -13.00% 617376 17.72 19.00
Altisource Residential Corp cl b 0.78 -7.00% 400000 24.00 0.00
Ritchie Bros. Auctioneers In 0.77 +69.00% 425000 22.39 0.00
Wageworks 0.72 +39.00% 195000 45.53 0.00
SFLY Shutterfly 0.71 NEW 180000 48.74 42.72
Cherry Hill Mort 0.70 -16.00% 460000 18.70 0.00
MSTR MicroStrategy Incorporated 0.69 -9.00% 65000 130.85 165.20
Addus Homecare 0.64 +146.00% 400000 19.60 0.00
Mavenir Systems 0.64 NEW 625000 12.56 0.00
ROVI Rovi Corporation 0.62 -47.00% 384587 19.75 23.06
Vitamin Shoppe 0.62 -49.00% 173322 44.41 0.00
Meetme 0.61 +43.00% 3827075 1.97 0.00
Zoetis Inc Cl A 0.54 180000 36.94 0.00
Sierra Wireless 0.53 NEW 244300 26.74 0.00
TSN Tyson Foods 0.52 +31.00% 164000 39.37 40.50
Northstar Rlty Fin 0.52 NEW 364988 17.67 0.00
Cifc Corp not on list 0.50 -2.00% 682546 9.05 0.00
Northstar Asset Management C 0.49 NEW 327038 18.42 0.00
TRMB Trimble Navigation 0.48 +11.00% 195000 30.49 27.71
JACK Jack in the Box 0.45 +26.00% 82000 68.17 77.72
T2 Biosystems 0.45 NEW 304103 18.09 0.00
Bunge 0.39 +3.00% 57000 84.22 0.00
JRJC China Finance Online 0.39 NEW 700000 6.87 5.36
DD E.I. du Pont de Nemours & Company 0.38 +8.00% 65000 71.77 73.29
Citi 0.38 +17.00% 89729 51.81 0.00
MON Monsanto Company 0.37 40000 112.55 121.78
CVGW Calavo Growers 0.37 100000 45.14 46.07
CF CF Industries Holdings 0.36 -15.00% 16000 279.10 265.95
WTW Weight Watchers International 0.35 NEW 155000 27.44 28.11
Servicesource 0.35 NEW 1350000 3.23 0.00
Lyon William Homes cl a 0.35 +116.00% 193145 22.11 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.35 +31.00% 192016 22.42 0.00
LAD Lithia Motors 0.34 55000 75.69 86.85
& PROD CO shares Brookfield 0.34 +9.00% 222195 18.90 0.00
TSCO Tractor Supply Company 0.33 67000 61.53 76.91
BWLD Buffalo Wild Wings 0.33 -9.00% 30000 134.25 178.41
Bazaarvoice 0.33 NEW 555000 7.39 0.00
BGG Briggs & Stratton Corporation 0.31 210000 18.02 20.11
NNI Nelnet 0.31 +19.00% 89586 43.07 46.72
DMND Diamond Foods 0.31 +8.00% 135000 28.60 28.59
OPY Oppenheimer Holdings 0.28 +24.00% 168449 20.25 23.23
DFS Discover Financial Services 0.26 +6.00% 50250 64.43 65.09
SVU SUPERVALU 0.25 NEW 340000 8.94 9.55
Quest Resource Hldg 0.25 NEW 1797148 1.72 0.00
ARW Arrow Electronics 0.24 +27.00% 53116 55.35 57.52
SWKS Skyworks Solutions 0.24 +12.00% 51481 58.04 73.78
PHH PHH Corporation 0.23 NEW 128400 22.39 24.34
Amira Nature Foods Ltd shs 0.22 +28.00% 170000 15.66 0.00
Cdw 0.21 +6.00% 83763 31.05 0.00
LUB Luby's 0.20 464249 5.32 4.53
NOVBD North Valley Ban 0.20 -21.00% 112840 21.59 0.00
Violin Memory 0.20 500000 4.87 0.00
RF Regions Financial Corporation 0.19 -7.00% 229200 10.05 10.48
Avago Technologies 0.19 -2.00% 26778 87.01 0.00
JPM JPMorgan Chase & Co. 0.18 -19.00% 36289 60.16 62.23
WDC Western Digital 0.18 -37.00% 22470 97.33 114.00
CIM Chimera Investment Corporation 0.18 NEW 712456 3.04 3.35
CODE Spansion 0.18 NEW 100000 22.79 33.11
Nxp Semiconductors N V 0.18 -87.00% 32428 68.43 0.00
Ambarella Inc shs 0.18 50000 43.68 0.00
Ofs Capital 0.17 -11.00% 178336 12.08 0.00
Arris 0.17 -80.00% 73073 28.36 0.00
Plug Power 0.16 -20.00% 435000 4.59 0.00
SNX SYNNEX Corporation 0.15 NEW 29006 64.64 74.60
PACW PacWest Ban 0.14 NEW 42534 41.25 45.43
PDFS PDF Solutions 0.14 NEW 135000 12.61 14.07
NEOG Neogen Corporation 0.14 NEW 45000 39.46 48.35
Move 0.14 -64.00% 84416 20.96 0.00
CAP CAI International 0.13 +10.00% 83924 19.35 22.57
IM Ingram Micro 0.12 -26.00% 58961 25.81 28.15
BXC BlueLinx Holdings 0.12 +35.00% 1124988 1.31 1.14
Simplicity Ban 0.12 -53.00% 90276 16.79 0.00
Nimble Storage 0.12 NEW 56666 25.98 0.00
ATML Atmel Corporation 0.11 +15.00% 164023 8.08 8.28
SYNA Synaptics, Incorporated 0.11 +33.00% 17935 73.21 69.25
Cavium 0.11 +15.00% 27088 49.73 0.00
IDTI Integrated Device Technology 0.10 +5.00% 77299 15.95 19.74
WRLD World Acceptance 0.10 -3.00% 18400 67.61 78.20
OCN Ocwen Financial Corporation 0.10 -54.00% 46341 26.18 17.94
BNCN BNC Ban 0.10 NEW 66303 18.20 16.91
Investors Ban 0.10 -62.00% 126108 10.16 0.00
HFWA Heritage Financial Corporation 0.09 NEW 69143 15.86 17.35
IPHI Inphi Corporation 0.09 NEW 75899 14.37 15.48
Fcb Financial Holdings-cl A 0.09 NEW 46880 22.72 0.00
ZION Zions Bancorporation 0.08 NEW 34500 29.07 28.19
VPFG ViewPoint Financial 0.08 -13.00% 41039 23.92 23.11
Millennial Media 0.08 -58.00% 560993 1.86 0.00
Ruckus Wireless 0.08 NEW 72773 13.36 0.00
Intercontinentalexchange 0.08 NEW 4825 194.97 0.00
Nmi Hldgs Inc cl a 0.08 NEW 117703 8.64 0.00
First Republic Bank/san F 0.07 NEW 18400 49.41 0.00
RJF Raymond James Financial 0.06 NEW 12750 53.58 56.77
IVR Invesco Mortgage Capital 0.06 NEW 47538 15.70 16.34
ARC GROUP Worldwide 0.06 -37.00% 50000 15.62 0.00
Mandalay Digital 0.06 NEW 169915 4.58 0.00
New Home 0.06 NEW 55774 13.49 0.00
Aercap Holdings Nv Ord Cmn 0.05 NEW 15000 40.82 0.00
Assured Guaranty 0.05 NEW 29945 22.19 0.00
Ares Coml Real Estate 0.05 NEW 50838 11.67 0.00
Guaranty Bancorp Del 0.05 -41.00% 44690 13.53 0.00
METR Metro Ban 0.04 -81.00% 20538 24.20 25.09
Evans Ban 0.04 NEW 19113 23.02 0.00
PBCT People's United Financial 0.03 NEW 25000 14.24 15.00
CLGX CoreLogic 0.03 NEW 11600 27.06 31.58
OCLR Oclaro 0.02 -25.00% 150000 1.43 1.91
Homestreet 0.02 NEW 13000 17.08 0.00
Wci Cmntys Inc Com Par $0.01 0.02 NEW 13881 18.42 0.00
Speed Commerce 0.02 NEW 74363 2.74 0.00
Opower 0.02 -86.00% 15516 18.88 0.00
HEOP Heritage Oaks Ban 0.01 -93.00% 24656 7.01 7.86
AMRS Amyris 0.01 -50.00% 25000 3.80 2.27

Past 13F-HR SEC Filings for Harvest Capital Strategies