Harvest Capital Strategies

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

Harvest Capital Strategies portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 42.30 +115.00% 3870400 124.37 119.90
Sunedison 4.74 +5.00% 2247900 24.00 0.00
GDOT Green Dot Corporation 3.11 -16.00% 2221456 15.91 15.88
AEO American Eagle Outfitters 2.72 -46.00% 1814013 17.08 16.91
Tower Semiconductor 2.57 1725000 16.98 0.00
SATS Echostar Corporation 1.64 361152 51.72 50.33
RAX Rackspace Hosting 1.63 -14.00% 360000 51.59 51.20
Xcerra 1.33 -6.00% 1700000 8.89 0.00
Arc Document Solutions 1.31 NEW 1610767 9.24 0.00
LOPE Grand Canyon Education 1.10 -4.00% 290000 43.30 44.23
Wageworks 1.05 -13.00% 225000 53.33 0.00
CF CF Industries Holdings 1.03 +4.00% 41308 283.58 292.79
CAM Cameron International Corporation 0.99 -22.00% 250000 45.12 44.71
Homeaway 0.99 -21.00% 375000 30.17 0.00
COH Coach 0.91 NEW 250000 41.43 40.63
Servicesource 0.89 +96.00% 3250000 3.10 0.00
CSGP CoStar 0.87 -54.00% 50000 197.84 190.13
NEWP Newport Corporation 0.81 +6.00% 485100 19.06 19.01
Bankrate 0.81 +171.00% 810308 11.34 0.00
Lazard Ltd-cl A shs a 0.78 -26.00% 168855 52.58 0.00
Meetme 0.75 4562864 1.86 0.00
TSN Tyson Foods 0.74 +18.00% 220000 38.30 37.76
JACK Jack in the Box 0.71 +5.00% 84112 95.95 95.10
CCOI Cogent Communications 0.70 NEW 225000 35.33 34.60
Blucora 0.69 NEW 578900 13.66 0.00
GLUU Glu Mobile 0.68 NEW 1550000 5.01 4.86
Orbotech Ltd Com Stk 0.67 NEW 477718 16.03 0.00
CRUS Cirrus Logic 0.66 NEW 225100 33.26 33.06
HL Hecla Mining Company 0.65 -27.00% 2500000 2.98 2.65
Sunpower 0.63 NEW 230600 31.31 0.00
TSCO Tractor Supply Company 0.62 +15.00% 82990 85.03 85.18
Zoetis Inc Cl A 0.62 -5.00% 151401 46.29 0.00
DMND Diamond Foods 0.59 +12.00% 207476 32.56 29.50
Phibro Animal Health Corporati*on Cmn Class A 0.58 -5.00% 185041 35.40 0.00
Post Holdings Inc Common 0.55 +22.00% 134579 46.83 0.00
MON Monsanto Company 0.54 +22.00% 55000 112.56 117.22
LAD Lithia Motors 0.52 +9.00% 60000 99.41 88.12
BGG Briggs & Stratton Corporation 0.50 +22.00% 275000 20.54 19.47
DD E.I. du Pont de Nemours & Company 0.50 +14.00% 80000 71.46 79.13
CVGW Calavo Growers 0.50 +10.00% 110000 51.43 47.34
T2 Biosystems 0.49 +11.00% 356900 15.52 0.00
GDX Market Vectors Gold Miners ETF 0.48 NEW 300000 18.24 17.31
RRGB Red Robin Gourmet Burgers 0.46 NEW 60000 87.01 78.76
Cherry Hill Mort 0.43 -38.00% 275000 17.63 0.00
Cifc Corp not on list 0.41 +3.00% 603524 7.65 0.00
Coupons 0.41 -31.00% 400000 11.74 0.00
Bunge 0.40 +10.00% 55000 82.39 0.00
ARW Arrow Electronics 0.40 +21.00% 74612 61.16 60.53
DFS Discover Financial Services 0.38 +27.00% 75950 56.36 58.01
MSTR MicroStrategy Incorporated 0.36 -61.00% 24200 169.17 162.10
JRJC China Finance Online 0.36 +18.00% 949600 4.30 5.98
Vitamin Shoppe 0.36 +5.00% 100000 41.18 0.00
TAXI Medallion Financial 0.32 +207.00% 392881 9.26 10.28
STMP Stamps 0.31 NEW 52304 67.30 55.90
Nmi Hldgs Inc cl a 0.31 +22.00% 465263 7.49 0.00
Northstar Rlty Fin 0.31 -44.00% 195241 18.13 0.00
TRMB Trimble Navigation 0.30 -13.00% 134579 25.20 25.75
Hortonworks 0.30 +16.00% 145000 23.84 0.00
Cdw 0.29 +6.00% 89558 37.24 0.00
CPSS Consumer Portfolio Services 0.28 +76.00% 452321 6.99 6.89
Citi 0.28 -4.00% 61352 51.53 0.00
Ofs Capital 0.28 +4.00% 257223 12.25 0.00
LUB Luby's 0.26 +13.00% 565000 5.19 5.27
OPY Oppenheimer Holdings 0.26 -19.00% 127440 23.46 23.26
Northstar Asset Management C 0.26 -6.00% 128592 23.35 0.00
On Track Innovations Ltd. shs 0.25 +60.00% 1936649 1.49 0.00
Nxp Semiconductors N V 0.24 +52.00% 27144 100.35 0.00
Wayfair 0.23 NEW 80000 32.12 0.00
WDC Western Digital 0.22 +40.00% 27074 91.01 97.30
Avago Technologies 0.22 +14.00% 19516 126.97 0.00
SWKS Skyworks Solutions 0.21 -22.00% 23745 98.29 92.91
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.21 NEW 168224 14.10 0.00
Cavium 0.20 +18.00% 32684 70.83 0.00
Accelr8 Technology 0.20 +11.00% 100000 22.50 0.00
PHH PHH Corporation 0.19 -32.00% 88500 24.17 23.22
Tubemogul 0.19 NEW 155000 13.82 0.00
IPHI Inphi Corporation 0.17 108080 17.83 17.13
Violin Memory 0.17 500000 3.77 0.00
IDTI Integrated Device Technology 0.16 -21.00% 92889 20.02 19.98
BXC BlueLinx Holdings 0.16 +13.00% 1657306 1.08 1.12
Lyon William Homes cl a 0.16 -66.00% 72070 25.84 0.00
HFWA Heritage Financial Corporation 0.15 +580.00% 101470 16.99 16.24
CIM Chimera Investment Corporation 0.15 559956 3.14 3.13
Quest Resource Hldg 0.15 -24.00% 1375000 1.26 0.00
Ares Coml Real Estate 0.14 +2.00% 145246 11.05 0.00
FLY Fly Leasing 0.13 +64.00% 105304 14.57 14.98
Levy Acquisition 0.13 NEW 115800 13.17 0.00
Legacytexas Financial 0.13 NEW 63694 22.73 0.00
Connecture 0.13 NEW 137444 10.35 0.00
Kcg Holdings Inc Cl A 0.12 +163.00% 111852 12.26 0.00
Rewalk Robotics Ltd shs 0.12 NEW 110900 12.36 0.00
Fcb Financial Holdings-cl A 0.12 -5.00% 48058 27.37 0.00
NNI Nelnet 0.11 -43.00% 27386 47.34 45.77
Fmsa Hldgs 0.11 NEW 180000 7.24 0.00
Assured Guaranty 0.10 42891 26.41 0.00
Fnf 0.10 +35.00% 30000 36.76 0.00
SIMO Silicon Motion Technology 0.09 -31.00% 36726 26.87 27.11
Ruckus Wireless 0.09 +40.00% 80938 12.87 0.00
Intercontinentalexchange 0.09 -23.00% 4166 233.28 0.00
SIVB SVB Financial 0.08 NEW 7257 127.17 124.11
Blackhawk Network Holdings 0.08 NEW 24406 35.51 0.00
CALX Calix 0.07 NEW 93986 8.39 8.53
Evans Ban 0.07 +23.00% 33333 24.83 0.00
BNCN BNC Ban 0.07 +179.00% 52805 15.31 16.90
Millennial Media 0.07 560993 1.45 0.00
Seacoast Bkg Corp Fla 0.07 54154 14.26 0.00
Nimble Storage 0.07 -45.00% 36676 22.30 0.00
Voya Financial 0.07 NEW 19045 43.11 0.00
Bluerock Residential Growth Re 0.07 NEW 63191 13.35 0.00
WRLD World Acceptance 0.06 NEW 10000 72.90 82.60
Amira Nature Foods Ltd shs 0.06 +14.00% 80000 8.96 0.00
Second Sight Med Prods 0.06 NEW 50531 12.82 0.00
Workiva Inc equity us cm 0.06 -55.00% 50000 14.40 0.00
RF Regions Financial Corporation 0.05 -74.00% 58719 9.45 9.54
XXIA Ixia 0.05 NEW 46059 12.14 12.14
TBNK Territorial Ban 0.05 +53.00% 24168 23.73 21.90
METR Metro Ban 0.05 -26.00% 21131 27.55 26.27
ORIT Oritani Financial 0.05 NEW 40250 14.55 14.30
PCYG Park City 0.05 NEW 45000 13.78 13.06
Plug Power 0.05 NEW 200000 2.59 0.00
Essent 0.05 -37.00% 25775 23.87 0.00
New Home 0.05 +23.00% 36160 15.97 0.00
Resonant 0.05 NEW 83900 7.07 0.00
FITB Fifth Third Ban 0.04 NEW 24877 18.87 19.04
GLAD Gladstone Capital Corporation 0.04 NEW 52767 8.81 8.69
HEOP Heritage Oaks Ban 0.04 +10.00% 49765 8.30 7.82
Square 1 Financial 0.04 NEW 16849 26.77 0.00
Momo 0.04 NEW 45000 10.60 0.00
TBBK Ban 0.03 NEW 41206 9.04 8.97
FNFG First Niagara Financial 0.03 37900 8.73 8.91
CLGX CoreLogic 0.03 -21.00% 9100 35.25 32.08
RDI Reading International 0.03 NEW 27798 13.44 13.11
GAIN Gladstone Investment Corporation 0.03 NEW 46962 7.39 7.34
Ritchie Bros. Auctioneers In 0.02 -97.00% 10700 24.95 0.00
PACW PacWest Ban 0.02 -83.00% 4473 47.04 45.61
Citizens Financial 0.02 NEW 11650 24.17 0.00
Veritex Hldgs 0.02 -37.00% 16433 14.02 0.00
Sphere 3d 0.02 NEW 50000 3.70 0.00
INTX Intersections 0.01 +10.00% 36200 3.46 3.62
ARC GROUP Worldwide 0.01 +98.00% 29838 5.33 0.00
Organovo Holdings 0.01 NEW 31600 3.54 0.00
Moneygram International 0.00 NEW 1500 8.33 0.00