Harvest Capital Strategies

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

Harvest Capital Strategies portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 56.62 +70.00% 8850000 118.81 113.65
Sunedison 2.43 +4.00% 2000000 22.60 0.00
GDOT Green Dot Corporation 2.12 2060000 19.14 21.79
AEO American Eagle Outfitters 1.73 +124.00% 2860000 11.21 13.15
CSCO Cisco Systems 1.64 +4.00% 1225000 24.85 24.20
AAPL Apple 1.54 +373.00% 308000 92.93 107.12
SATS Echostar Corporation 1.47 515000 52.94 46.54
DAR Darling International 1.41 +10.00% 1250000 20.90 17.50
ANF Abercrombie & Fitch 1.40 +22.00% 600000 43.25 33.24
RAX Rackspace Hosting 1.24 NEW 685000 33.66 37.05
Lazard Ltd-cl A shs a 1.14 -5.00% 410000 51.56 0.00
HL Hecla Mining Company 0.95 +12.00% 5100000 3.45 2.41
ROVI Rovi Corporation 0.94 +10.00% 730000 23.96 20.58
Nxp Semiconductors N V 0.90 +3.00% 252842 66.18 0.00
Xcerra 0.87 NEW 1775000 9.10 0.00
Xoom 0.85 +2.00% 600000 26.36 0.00
Vitamin Shoppe 0.80 +13.00% 345000 43.02 0.00
CSGP CoStar 0.79 +32.00% 92750 158.17 150.35
Tower Semiconductor 0.75 -7.00% 1525000 9.08 0.00
Marvell Technology 0.73 -48.00% 950000 14.33 0.00
NEWP Newport Corporation 0.71 +5.00% 710000 18.50 18.66
Invensense 0.69 +865.00% 563971 22.69 0.00
Arris 0.66 +747.00% 378329 32.53 0.00
NSR Neustar 0.63 NEW 450000 26.02 25.86
Altisource Residential Corp cl b 0.61 +147.00% 433344 26.02 0.00
Cherry Hill Mort 0.60 -23.00% 552714 20.07 0.00
MSTR MicroStrategy Incorporated 0.55 +2.00% 72064 140.62 160.06
Magnachip Semiconductor 0.53 -27.00% 700000 14.10 0.00
Mitel Networks 0.44 +2.00% 775000 10.54 0.00
Meetme 0.39 +3.00% 2675000 2.72 0.00
OPEN OpenTable 0.38 -51.00% 67400 103.61 102.95
Millennial Media 0.37 +142.00% 1360993 4.99 0.00
Wageworks 0.36 140000 48.21 0.00
TRMB Trimble Navigation 0.35 175000 36.96 30.21
Cifc Corp not on list 0.34 698306 9.01 0.00
Ritchie Bros. Auctioneers In 0.33 NEW 250100 24.65 0.00
NRF Northstar Realty Finance 0.32 -16.00% 340442 17.38 17.83
Zoetis Inc Cl A 0.31 180000 32.26 0.00
BWLD Buffalo Wild Wings 0.29 33000 165.71 149.88
Altisource Portfolio Solns S reg shs 0.28 NEW 45000 114.58 0.00
Potash Corp. Of Saskatchewan I 0.28 135000 37.97 0.00
LAD Lithia Motors 0.28 +10.00% 55000 94.08 75.14
MON Monsanto Company 0.27 40000 124.74 112.47
TSN Tyson Foods 0.25 +38.00% 125000 37.53 39.11
CF CF Industries Holdings 0.25 19000 240.51 258.00
STT State Street Corporation 0.23 +4.00% 64526 67.27 72.92
BGG Briggs & Stratton Corporation 0.23 +23.00% 210000 20.46 20.15
& PROD CO shares Brookfield 0.23 202668 20.75 0.00
TSCO Tractor Supply Company 0.22 +4.00% 67000 60.39 73.11
Bunge 0.22 +10.00% 55000 75.62 0.00
JACK Jack in the Box 0.21 +8.00% 65000 59.83 69.89
DD E.I. du Pont de Nemours & Company 0.21 +9.00% 60000 65.42 66.37
FMC FMC Corporation 0.21 +10.00% 55000 71.22 57.15
OCN Ocwen Financial Corporation 0.20 +16.00% 102239 37.12 19.62
Addus Homecare 0.20 NEW 162530 22.48 0.00
Investors Ban 0.20 NEW 334376 11.05 0.00
DMND Diamond Foods 0.19 NEW 125000 28.21 28.27
Citi 0.19 +112.00% 76229 47.08 0.00
Move 0.19 +3.00% 238717 14.80 0.00
WDC Western Digital 0.18 +9.00% 36183 92.31 95.94
CVGW Calavo Growers 0.18 100000 33.81 47.39
Simplicity Ban 0.18 +46.00% 195079 17.46 0.00
NNI Nelnet 0.17 -47.00% 75249 41.45 46.27
OPY Oppenheimer Holdings 0.17 -7.00% 135254 24.00 22.71
NOVBD North Valley Ban 0.17 143124 21.77 0.00
UNXL Uni-Pixel 0.17 NEW 400000 8.04 5.13
Phibro Animal Health Corporati*on Cmn Class A 0.17 NEW 146546 21.94 0.00
DFS Discover Financial Services 0.16 -43.00% 47189 62.00 63.33
USB U.S. Ban 0.15 -33.00% 66218 43.31 41.55
LUB Luby's 0.15 +14.00% 460000 5.88 5.00
HEOP Heritage Oaks Ban 0.15 -8.00% 374597 7.63 7.90
Lyon William Homes cl a 0.15 -3.00% 89277 30.43 0.00
JPM JPMorgan Chase & Co. 0.14 +63.00% 45289 57.59 59.43
RF Regions Financial Corporation 0.14 -9.00% 247800 10.62 9.63
ARW Arrow Electronics 0.14 -9.00% 41808 60.42 55.43
METR Metro Ban 0.14 +120.00% 113464 23.14 23.45
Plug Power 0.14 -8.00% 550000 4.68 0.00
Ofs Capital 0.14 +20.00% 202531 13.01 0.00
IM Ingram Micro 0.13 NEW 80608 29.22 26.89
OVTI OmniVision Technologies 0.13 +85.00% 113462 21.98 26.94
EBIX Ebix 0.13 NEW 175000 14.31 14.55
Moneygram International 0.13 -10.00% 166061 14.72 0.00
Cdw 0.13 -5.00% 78542 31.88 0.00
SWKS Skyworks Solutions 0.12 -13.00% 45664 46.95 56.23
Violin Memory 0.12 500000 4.43 0.00
Opower 0.12 NEW 115516 18.85 0.00
Avago Technologies 0.11 -12.00% 27594 72.08 0.00
Control4 0.11 100000 19.56 0.00
HTZ Hertz Global Holdings 0.10 NEW 69102 28.03 22.26
ORIT Oritani Financial 0.10 -29.00% 120716 15.38 14.50
Amira Nature Foods Ltd shs 0.10 +47.00% 132787 13.69 0.00
CAP CAI International 0.09 +3.00% 76202 21.99 20.74
Ubiquiti Networks 0.09 +61.00% 37115 45.18 0.00
WRLD World Acceptance 0.08 NEW 19000 75.87 69.27
Netqin Mobile 0.08 +47.00% 250000 6.14 0.00
Tangoe 0.08 100000 15.06 0.00
Ambarella Inc shs 0.08 50000 31.18 0.00
ATML Atmel Corporation 0.07 NEW 142134 9.37 7.25
SYNA Synaptics, Incorporated 0.07 -50.00% 13472 90.63 65.27
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 NEW 100000 13.03 0.00
VPFG ViewPoint Financial 0.07 NEW 47398 26.90 26.55
ARC GROUP Worldwide 0.07 NEW 80000 15.20 0.00
Crimson Wine 0.07 150000 9.06 0.00
RWT Redwood Trust 0.06 -60.00% 53000 19.47 18.35
IDTI Integrated Device Technology 0.06 +66.00% 73431 15.46 16.33
AMCC Applied Micro Circuits Corporation 0.06 100000 10.81 6.28
BXC BlueLinx Holdings 0.06 +18.00% 830122 1.41 1.21
KEYW KEYW Holding 0.06 -10.00% 90000 12.57 9.83
Cavium 0.06 -20.00% 23505 49.65 0.00
United States Antimony 0.06 NEW 743783 1.42 0.00
Guaranty Bancorp Del 0.06 +3.00% 76051 13.91 0.00
Bnc 0.06 +3.00% 64503 18.04 0.00
Liberator Medical Hld 0.06 -41.00% 275583 3.75 0.00
MSCC Microsemi Corporation 0.05 -12.00% 37569 26.75 25.24
PROV Provident Financial Holdings 0.05 61338 14.51 14.51
Aerohive Networks 0.04 NEW 100000 8.22 0.00
PRKR ParkerVision 0.03 NEW 329567 1.48 1.16
Talmer Ban 0.03 -75.00% 39911 13.79 0.00
OCLR Oclaro 0.02 200000 2.20 1.49
Exone 0.02 NEW 7200 39.58 0.00
AMRS Amyris 0.01 -75.00% 50000 3.74 3.09

Past 13F-HR SEC Filings for Harvest Capital Strategies