Harvest Capital Strategies

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

Harvest Capital Strategies portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 24.07 -56.00% 1800000 119.62 119.90
GDOT Green Dot Corporation 6.11 +27.00% 2666259 20.50 15.88
AEO American Eagle Outfitters 5.26 +9.00% 3390000 13.88 16.91
Sunedison 4.63 2125000 19.51 0.00
Tower Semiconductor 2.57 +4.00% 1725000 13.33 0.00
CSGP CoStar 2.26 110000 183.63 190.13
RAX Rackspace Hosting 2.20 -36.00% 420000 46.81 51.20
SATS Echostar Corporation 2.14 365000 52.50 50.33
Wageworks 1.88 +33.00% 260000 64.57 0.00
Xcerra 1.87 +5.00% 1825000 9.16 0.00
CAM Cameron International Corporation 1.80 NEW 323000 49.95 44.71
LOPE Grand Canyon Education 1.59 NEW 305000 46.66 44.23
Homeaway 1.58 NEW 475000 29.78 0.00
Yandex Nv-a 1.45 NEW 722300 17.96 0.00
Ritchie Bros. Auctioneers In 1.32 +3.00% 440000 26.89 0.00
Lazard Ltd-cl A shs a 1.28 -46.00% 228470 50.05 0.00
CF CF Industries Holdings 1.20 +146.00% 39395 272.64 292.79
Coupons 1.16 NEW 585000 17.75 0.00
MSTR MicroStrategy Incorporated 1.14 -3.00% 63000 162.40 162.10
HL Hecla Mining Company 1.08 -34.00% 3450000 2.79 2.65
NEWP Newport Corporation 0.97 -26.00% 454730 19.11 19.01
Cherry Hill Mort 0.92 -3.00% 444522 18.49 0.00
Servicesource 0.86 +22.00% 1650000 4.68 0.00
TSN Tyson Foods 0.83 +12.00% 185000 40.10 37.76
Meetme 0.77 +16.00% 4475000 1.53 0.00
Zoetis Inc Cl A 0.77 -11.00% 160000 43.03 0.00
JACK Jack in the Box 0.71 -2.00% 80000 79.94 95.10
Northstar Rlty Fin 0.70 -2.00% 354445 17.58 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.69 195000 31.54 0.00
T2 Biosystems 0.69 +5.00% 320000 19.24 0.00
TSCO Tractor Supply Company 0.63 +7.00% 72000 78.82 85.18
Bazaarvoice 0.62 +23.00% 684903 8.04 0.00
Addus Homecare 0.61 -43.00% 225000 24.27 0.00
MON Monsanto Company 0.60 +12.00% 45000 119.45 117.22
DD E.I. du Pont de Nemours & Company 0.58 +7.00% 70000 73.95 79.13
DMND Diamond Foods 0.58 +37.00% 185000 28.22 29.50
Lo 0.57 NEW 255500 19.97 0.00
NSR Neustar 0.54 -63.00% 175000 27.80 21.98
Cifc Corp not on list 0.54 -14.00% 583872 8.27 0.00
LAD Lithia Motors 0.53 55000 86.71 88.12
CVGW Calavo Growers 0.53 100000 47.28 47.34
Vitamin Shoppe 0.52 -45.00% 95000 48.58 0.00
Post Holdings Inc Common 0.52 NEW 110000 41.91 0.00
Bunge 0.51 -12.00% 50000 90.94 0.00
BGG Briggs & Stratton Corporation 0.51 +7.00% 225000 20.41 19.47
EXPR Express 0.49 NEW 300000 14.69 15.47
Lyon William Homes cl a 0.49 +11.00% 214422 20.26 0.00
JRJC China Finance Online 0.48 +14.00% 800000 5.32 5.98
TRMB Trimble Navigation 0.46 -20.00% 155000 26.53 25.75
DFS Discover Financial Services 0.44 +18.00% 59401 65.52 58.01
NEOG Neogen Corporation 0.44 +77.00% 80000 49.59 48.48
Bankrate 0.42 NEW 298768 12.45 0.00
Mavenir Systems 0.42 -55.00% 279200 13.56 0.00
Gopro 0.42 -83.00% 60000 63.22 0.00
OPY Oppenheimer Holdings 0.41 -5.00% 159062 23.25 23.26
WTW Weight Watchers International 0.40 -6.00% 145000 24.83 9.90
ARW Arrow Electronics 0.40 +15.00% 61349 57.88 60.53
Citi 0.39 -28.00% 64029 54.10 0.00
Nmi Hldgs Inc cl a 0.39 +222.00% 379095 9.13 0.00
Hortonworks 0.38 NEW 125000 27.00 0.00
PHH PHH Corporation 0.35 130928 23.96 23.22
Northstar Asset Management C 0.35 -57.00% 138031 22.56 0.00
Cdw 0.33 84289 35.16 0.00
Ofs Capital 0.32 +38.00% 246691 11.78 0.00
BBSI Barrett Business Services 0.31 NEW 100000 27.40 40.75
Quest Resource Hldg 0.29 1825000 1.44 0.00
RF Regions Financial Corporation 0.28 233719 10.56 9.54
SNX SYNNEX Corporation 0.28 +10.00% 32151 78.16 73.25
Violin Memory 0.27 500000 4.79 0.00
IDTI Integrated Device Technology 0.26 +53.00% 118353 19.60 19.98
DAR Darling International 0.26 -81.00% 130000 18.15 14.51
NNI Nelnet 0.25 -45.00% 48848 46.34 45.77
SWKS Skyworks Solutions 0.25 -40.00% 30552 72.70 92.91
LUB Luby's 0.25 +7.00% 500000 4.55 5.27
VPFG ViewPoint Financial 0.25 +128.00% 93708 23.84 23.85
WDC Western Digital 0.24 -13.00% 19330 110.71 97.30
IPHI Inphi Corporation 0.23 +44.00% 109808 18.48 17.13
On Track Innovations Ltd. shs 0.22 NEW 1207319 1.65 0.00
CPSS Consumer Portfolio Services 0.21 NEW 256921 7.36 6.89
Simplicity Ban 0.21 +23.00% 111819 17.14 0.00
Nimble Storage 0.21 +18.00% 66941 27.50 0.00
CIM Chimera Investment Corporation 0.20 -21.00% 559956 3.18 3.13
BXC BlueLinx Holdings 0.19 +29.00% 1455607 1.16 1.12
CAP CAI International 0.19 -11.00% 74234 23.20 23.43
Avago Technologies 0.19 -36.00% 17062 100.57 0.00
Cavium 0.19 27545 61.83 0.00
Accelr8 Technology 0.19 NEW 90000 19.19 0.00
Ares Coml Real Estate 0.18 +179.00% 141906 11.48 0.00
Kcap Financial 0.17 NEW 223111 6.82 0.00
Workiva Inc equity us cm 0.17 NEW 113454 13.40 0.00
EXTR Extreme Networks 0.15 NEW 385763 3.53 3.28
Nxp Semiconductors N V 0.15 -44.00% 17853 76.40 0.00
& PROD CO shares Brookfield 0.15 -75.00% 54318 24.06 0.00
PACW PacWest Ban 0.14 -36.00% 27184 45.48 45.61
SIMO Silicon Motion Technology 0.14 NEW 53491 23.65 27.11
TAXI Medallion Financial 0.14 NEW 127744 10.01 10.28
Fcb Financial Holdings-cl A 0.14 +8.00% 50768 24.64 0.00
Assured Guaranty 0.13 +45.00% 43645 25.99 0.00
Intercontinentalexchange 0.13 +12.00% 5425 219.40 0.00
Independent Bank 0.12 NEW 28229 39.09 0.00
Mandalay Digital 0.12 +84.00% 313945 3.33 0.00
Bnc 0.12 NEW 62405 17.05 0.00
Essent 0.12 NEW 41570 25.72 0.00
Amira Nature Foods Ltd shs 0.11 -58.00% 70000 14.36 0.00
Investors Ban 0.11 -31.00% 86697 11.22 0.00
First Republic Bank/san F 0.10 -9.00% 16650 52.12 0.00
Millennial Media 0.10 560993 1.60 0.00
FLY Fly Leasing 0.09 NEW 63950 13.15 14.98
Fnf 0.09 NEW 22150 34.40 0.00
METR Metro Ban 0.08 +39.00% 28631 25.95 26.27
Ruckus Wireless 0.08 -20.00% 57784 12.03 0.00
Seacoast Bkg Corp Fla 0.08 NEW 54778 13.73 0.00
Evans Ban 0.07 +41.00% 27066 24.31 0.00
IVR Invesco Mortgage Capital 0.06 -25.00% 35638 15.49 15.44
Kcg Holdings Inc Cl A 0.06 NEW 42500 11.64 0.00
Medley Mgmt 0.06 NEW 35025 14.71 0.00
Guaranty Bancorp Del 0.05 -28.00% 31863 14.43 0.00
New Home 0.05 -47.00% 29269 14.44 0.00
Sphere 3d Corporation 0.05 NEW 83000 5.25 0.00
FNFG First Niagara Financial 0.04 NEW 37900 8.33 8.91
CONN CONN'S 0.04 NEW 17150 18.72 26.61
CLGX CoreLogic 0.04 11600 31.57 32.08
TBNK Territorial Ban 0.04 NEW 15780 21.57 21.90
HEOP Heritage Oaks Ban 0.04 +82.00% 45000 8.40 7.82
BNCN BNC Ban 0.04 -71.00% 18882 17.16 16.90
Veritex Hldgs 0.04 NEW 26334 14.21 0.00
HFWA Heritage Financial Corporation 0.03 -78.00% 14904 17.49 16.24
NICK Nicholas Financial 0.03 NEW 18174 14.86 15.00
ARC GROUP Worldwide 0.02 -70.00% 15000 10.13 0.00
Opower 0.02 15516 14.24 0.00
INTX Intersections 0.01 NEW 32800 3.89 3.62