Harvest Capital Strategies

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

Harvest Capital Strategies portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 30.01 +550.00% 1950000 112.62 119.90
GDOT Green Dot Corporation 5.11 +5.00% 2276974 16.42 15.88
AEO American Eagle Outfitters 4.45 -18.00% 2100000 15.50 16.91
Servicesource 3.10 +9.00% 4925000 4.61 0.00
Linkedin 2.61 NEW 85000 225.08 0.00
Green Plains Partners 2.58 +20.00% 1162500 16.25 0.00
STMP Stamps 2.35 +25.00% 157000 109.61 55.90
* Barrick Gold 2.12 +40.00% 2100000 7.38 0.00
Expedia 2.12 NEW 124999 124.30 0.00
CCOI Cogent Communications 1.90 -23.00% 400000 34.69 34.60
Bankrate 1.89 -13.00% 1040250 13.30 0.00
Meetme 1.86 -17.00% 3800000 3.58 0.00
LOPE Grand Canyon Education 1.78 -15.00% 325000 40.12 44.23
ACXM Acxiom Corporation 1.50 +79.00% 523000 20.92 18.94
Equinix 1.45 -5.00% 35000 302.40 0.00
Xura 1.41 +12.00% 420000 24.58 0.00
TSN Tyson Foods 1.17 -27.00% 160000 53.33 37.76
Tower Semiconductor 1.15 -25.00% 600000 14.06 0.00
Post Holdings Inc Common 1.14 -10.00% 135000 61.70 0.00
Hortonworks 1.12 NEW 375000 21.90 0.00
CRUS Cirrus Logic 1.11 275000 29.53 33.06
Aac Holdings 1.11 -5.00% 425000 19.06 0.00
ANF Abercrombie & Fitch 1.09 NEW 295000 27.00 21.19
TSCO Tractor Supply Company 0.99 85000 85.50 85.18
MON Monsanto Company 0.88 +12.00% 65000 98.52 117.22
LAD Lithia Motors 0.87 60000 106.67 88.12
Zoetis Inc Cl A 0.85 130000 47.92 0.00
MCD McDonald's Corporation 0.81 50000 118.14 96.21
GLUU Glu Mobile 0.80 -11.00% 2400000 2.43 4.86
Agrium 0.79 +8.00% 65000 89.34 0.00
BGG Briggs & Stratton Corporation 0.77 +4.00% 325000 17.30 19.47
SATS Echostar Corporation 0.75 -20.00% 140000 39.11 50.33
CMG Chipotle Mexican Grill 0.72 NEW 11000 479.89 665.38
JACK Jack in the Box 0.70 -21.00% 67000 76.70 95.10
RAX Rackspace Hosting 0.69 NEW 200000 25.32 51.20
GPRE Green Plains Renewable Energy 0.63 -13.00% 200000 22.90 27.88
Vitamin Shoppe 0.63 +16.00% 140000 32.70 0.00
AAN.A Aaron's 0.61 -4.00% 200000 22.39 0.00
Accelr8 Technology 0.59 +166.00% 200000 21.49 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.54 +5.00% 130000 30.13 0.00
TRMB Trimble Navigation 0.51 -12.00% 175000 21.45 25.75
WDC Western Digital 0.50 +98.00% 61387 60.05 97.30
FLY Fly Leasing 0.50 -49.00% 267983 13.65 14.98
HL Hecla Mining Company 0.45 -41.00% 1750000 1.89 2.65
ARW Arrow Electronics 0.42 -11.00% 56931 54.19 60.53
LUB Luby's 0.40 650000 4.47 5.27
Natural Health Trends Cor 0.37 -27.00% 80000 33.52 0.00
IMMR Immersion Corporation 0.36 +37.00% 228779 11.66 8.20
Habit Restaurants Inc/the-a 0.35 NEW 110000 23.06 0.00
Adesto Technologies 0.34 NEW 325000 7.71 0.00
CVGW Calavo Growers 0.33 50000 49.00 47.34
SWKS Skyworks Solutions 0.32 +92.00% 30444 76.83 92.91
Avago Technologies 0.32 +19.00% 16334 145.16 0.00
LRCX Lam Research Corporation 0.31 +15.00% 28349 79.40 78.20
Citi 0.31 -7.00% 43248 51.76 0.00
Nxp Semiconductors N V 0.29 +20.00% 25578 84.25 0.00
Citizens Financial 0.28 -16.00% 79338 26.19 0.00
Zoe's Kitchen 0.27 NEW 70656 27.99 0.00
SIVB SVB Financial 0.25 +6.00% 15507 118.92 124.11
FITB Fifth Third Ban 0.25 91350 20.11 19.04
IM Ingram Micro 0.25 +15.00% 59112 30.38 23.43
DTLK Datalink Corporation 0.24 +22.00% 260570 6.80 11.53
IDTI Integrated Device Technology 0.22 +8.00% 62130 26.35 19.98
Momo 0.22 +100.00% 100000 16.02 0.00
NNI Nelnet 0.20 +5.00% 42958 33.56 45.77
SIMO Silicon Motion Technology 0.20 +16.00% 47335 31.35 27.11
Northstar Realty Finance 0.20 NEW 86416 17.04 0.00
QCRH QCR Holdings 0.19 +4.00% 58541 24.30 17.59
MRLN Marlin Business Services 0.18 +19.00% 83948 16.06 18.88
MBVT Merchants Bancshares 0.18 +27.00% 40992 31.51 28.91
First Fndtn 0.18 -9.00% 55247 23.59 0.00
Aercap Holdings Nv Ord Cmn 0.17 +89.00% 28900 43.16 0.00
TWI Titan International 0.16 NEW 293776 3.94 10.15
On Track Innovations Ltd. shs 0.16 -4.00% 2543653 0.45 0.00
Northstar Asset Management C 0.16 +46.00% 94362 12.15 0.00
Synchrony Financial 0.16 NEW 37350 30.39 0.00
WFC Wells Fargo & Company 0.15 -26.00% 20800 54.39 53.90
Marvell Technology 0.15 NEW 128003 8.82 0.00
Santander Consumer Usa 0.15 +38.00% 67275 15.84 0.00
SNDK SanDisk Corporation 0.14 -13.00% 13125 75.96 84.20
CAP CAI International 0.14 99823 10.07 23.43
Evans Ban 0.14 -7.00% 40549 25.74 0.00
Energous 0.14 NEW 131287 7.91 0.00
Bluerock Residential Growth Re 0.14 -21.00% 87322 11.84 0.00
DFS Discover Financial Services 0.13 -54.00% 17277 53.65 58.01
EWBC East West Ban 0.13 -40.00% 22750 41.56 40.15
Fcb Financial Holdings-cl A 0.13 -26.00% 26110 35.78 0.00
Stonegate Bk Ft Lauderdale 0.12 +3.00% 27102 32.85 0.00
Legacytexas Financial 0.11 -37.00% 32303 25.03 0.00
CBSH Commerce Bancshares 0.10 NEW 17100 42.49 41.42
Digital Turbine 0.10 -44.00% 552388 1.33 0.00
New Home 0.08 48023 12.95 0.00
CMA Comerica Incorporated 0.07 +79.00% 12100 41.87 45.57
PICO PICO Holdings 0.07 +56.00% 50491 10.33 17.17
IPHI Inphi Corporation 0.07 -56.00% 19428 27.02 17.13
Essent 0.07 -26.00% 24675 21.91 0.00
Veritex Hldgs 0.07 +10.00% 32922 16.19 0.00
Onemain Holdings 0.07 NEW 11959 41.50 0.00
Violin Memory 0.06 -88.00% 500000 0.90 0.00
Rewalk Robotics Ltd shs 0.06 -54.00% 30000 14.47 0.00
UEPS Net 1 UEPS Technologies 0.05 NEW 27600 13.49 14.00
Comerica Inc *w exp 11/14/201 0.05 -8.00% 25900 14.03 0.00
Laporte Ban 0.05 +349.00% 26052 15.22 0.00
Seacoast Bkg Corp Fla 0.05 -37.00% 22621 14.99 0.00
Northstar Realty Europe 0.05 NEW 29716 11.79 0.00
AF Astoria Financial Corporation 0.04 NEW 18700 15.85 12.60
PCYG Park City 0.04 22200 11.89 13.06
Knowles 0.04 NEW 23474 13.33 0.00
Second Sight Med Prods 0.04 -25.00% 44498 5.89 0.00
FNFG First Niagara Financial 0.02 NEW 14000 10.75 8.91
INTX Intersections 0.01 -71.00% 19000 2.84 3.62
ORIT Oritani Financial 0.01 NEW 3900 16.41 14.30