Harvest Capital Strategies

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

Harvest Capital Strategies portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AEO American Eagle Outfitters 7.21 +21.00% 2575000 15.64 16.91
GDOT Green Dot Corporation 6.79 -10.00% 2154069 17.61 15.88
IWM iShares Russell 2000 Index 5.86 -79.00% 300000 109.20 119.90
Servicesource 3.23 +11.00% 4512763 4.00 0.00
Homeaway 2.64 +23.00% 555000 26.54 0.00
LOPE Grand Canyon Education 2.62 +28.00% 385000 37.99 44.23
CCOI Cogent Communications 2.55 +31.00% 525000 27.16 34.60
Green Plains Partners 2.29 +36.00% 968602 13.19 0.00
Bankrate 2.23 +67.00% 1205500 10.34 0.00
GLUU Glu Mobile 2.11 +50.00% 2700000 4.37 4.86
Blucora 1.85 +25.00% 750000 13.77 0.00
Tower Semiconductor 1.84 +204.00% 800000 12.87 0.00
Equinix 1.81 NEW 37000 273.41 0.00
Aac Holdings 1.79 +143.00% 450000 22.25 0.00
* Barrick Gold 1.71 NEW 1500000 6.36 0.00
TSN Tyson Foods 1.70 -2.00% 220000 43.11 37.76
STMP Stamps 1.66 +8.00% 125000 74.01 55.90
Post Holdings Inc Common 1.59 +6.00% 150000 59.10 0.00
CRUS Cirrus Logic 1.56 -7.00% 276100 31.51 33.06
Xura 1.50 NEW 375000 22.38 0.00
TPX Tempur-Pedic International 1.41 110000 71.43 55.78
AAN.A Aaron's 1.36 -37.00% 210000 36.11 0.00
SATS Echostar Corporation 1.35 -23.00% 175000 43.03 50.33
Meetme 1.30 +2.00% 4600000 1.58 0.00
TSCO Tractor Supply Company 1.28 85000 84.34 85.18
VRX Valeant Pharmaceuticals Int 1.28 NEW 40000 178.38 205.82
FLY Fly Leasing 1.26 +287.00% 533419 13.20 14.98
JACK Jack in the Box 1.17 85000 77.06 95.10
LAD Lithia Motors 1.16 60000 108.09 88.12
Violin Memory 1.11 +800.00% 4500000 1.38 0.00
RRGB Red Robin Gourmet Burgers 1.09 +23.00% 80000 75.77 78.76
BGG Briggs & Stratton Corporation 1.07 +3.00% 310000 19.31 19.47
HL Hecla Mining Company 1.06 +9.00% 3000000 1.97 2.65
ACXM Acxiom Corporation 1.03 NEW 292119 19.76 18.94
DMND Diamond Foods 0.99 -12.00% 180000 30.86 29.50
Agrium 0.96 +71.00% 60000 89.53 0.00
Zoetis Inc Cl A 0.96 -7.00% 130000 41.19 0.00
MON Monsanto Company 0.89 +16.00% 58000 85.31 117.22
MCD McDonald's Corporation 0.88 NEW 50000 98.49 96.21
GPRE Green Plains Renewable Energy 0.80 -47.00% 230000 19.46 27.88
Vitamin Shoppe 0.70 +33.00% 120000 32.64 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.70 -11.00% 123726 31.61 0.00
Bojangles 0.70 NEW 230000 16.90 0.00
Sunedison 0.69 +258.00% 537100 7.18 0.00
Natural Health Trends Cor 0.65 -26.00% 110266 32.68 0.00
ARW Arrow Electronics 0.63 64144 55.28 60.53
TRMB Trimble Navigation 0.59 +17.00% 200000 16.43 25.75
LUB Luby's 0.58 650000 4.97 5.27
CF CF Industries Holdings 0.52 -23.00% 65000 44.86 292.79
Northstar Rlty Fin 0.48 -25.00% 219226 12.35 0.00
Ezchip Semiconductor Lt 0.46 -23.00% 102648 25.16 0.00
WDC Western Digital 0.44 +6.00% 30919 79.43 97.30
Citi 0.42 +86.00% 46848 49.59 0.00
Tubemogul 0.42 -40.00% 225000 10.52 0.00
Citizens Financial 0.41 +291.00% 94988 23.86 0.00
PMCS PMC-Sierra 0.40 +120.00% 329429 6.77 9.47
CVGW Calavo Growers 0.40 -52.00% 50000 44.65 47.34
Sierra Wireless 0.38 NEW 100000 21.16 0.00
On Track Innovations Ltd. shs 0.38 +11.00% 2655369 0.80 0.00
KEY Key 0.37 +219.00% 159950 13.00 14.07
DFS Discover Financial Services 0.35 +19.00% 37827 52.01 58.01
SMCI Super Micro Computer 0.35 NEW 72580 27.27 37.36
IMMR Immersion Corporation 0.33 -5.00% 166248 11.23 8.20
Nxp Semiconductors N V 0.33 21206 87.05 0.00
Digital Turbine 0.32 NEW 1000000 1.81 0.00
FITB Fifth Third Ban 0.31 +86.00% 91250 18.91 19.04
Avago Technologies 0.31 +7.00% 13724 125.04 0.00
SIVB SVB Financial 0.30 +119.00% 14582 115.55 124.11
MFLX Multi-Fineline Electronix 0.30 NEW 100000 16.70 18.55
LRCX Lam Research Corporation 0.29 24543 65.31 78.20
Legacytexas Financial 0.28 +20.00% 51342 30.49 0.00
Neophotonics 0.27 NEW 220105 6.81 0.00
Fnf 0.27 +29.00% 42261 35.47 0.00
WFC Wells Fargo & Company 0.26 NEW 28400 51.37 53.90
EWBC East West Ban 0.26 NEW 38250 38.41 40.15
METR Metro Ban 0.26 +14.00% 49076 29.41 26.27
Wix Com Ltd shs 0.26 NEW 84420 17.42 0.00
NNI Nelnet 0.25 +56.00% 40708 34.62 45.77
IM Ingram Micro 0.25 -29.00% 51180 27.24 23.43
On Deck Capital 0.25 NEW 139414 9.97 0.00
First Fndtn 0.25 NEW 61242 22.77 0.00
SWKS Skyworks Solutions 0.24 -33.00% 15776 84.18 92.91
Bluerock Residential Growth Re 0.24 -7.00% 111769 11.98 0.00
DTLK Datalink Corporation 0.23 NEW 213141 5.97 11.53
QCRH QCR Holdings 0.22 +11.00% 56041 21.85 17.59
Accelr8 Technology 0.22 -25.00% 75000 16.19 0.00
IDTI Integrated Device Technology 0.21 -19.00% 57017 20.29 19.98
Fcb Financial Holdings-cl A 0.21 +2.00% 35376 32.64 0.00
TECD Tech Data Corporation 0.20 NEW 16266 68.49 56.70
SIMO Silicon Motion Technology 0.20 -20.00% 40571 27.31 27.11
Evans Ban 0.20 +16.00% 44049 24.82 0.00
Coupons 0.20 NEW 125000 9.00 0.00
MRLN Marlin Business Services 0.19 NEW 70419 15.39 18.88
IPHI Inphi Corporation 0.19 -12.00% 45101 24.03 17.13
CAP CAI International 0.18 NEW 99795 10.07 23.43
CLFD Clearfield 0.18 75000 13.43 13.68
Millennial Media 0.18 560993 1.75 0.00
Santander Consumer Usa 0.18 +72.00% 48575 20.40 0.00
MBVT Merchants Bancshares 0.17 NEW 32252 29.38 28.91
Northstar Asset Management C 0.17 +14.00% 64335 14.36 0.00
Blackhawk Network Hldgs Inc cl a 0.16 +5.00% 21053 42.34 0.00
SNDK SanDisk Corporation 0.15 -50.00% 15170 54.32 84.20
XXIA Ixia 0.15 -40.00% 59071 14.49 12.14
Stonegate Bk Ft Lauderdale 0.15 -38.00% 26102 31.80 0.00
Ruckus Wireless 0.15 -15.00% 72807 11.88 0.00
Essent 0.15 +140.00% 33675 24.88 0.00
Workiva Inc equity us cm 0.14 50000 15.20 0.00
Springleaf Holdings 0.13 -16.00% 16084 43.65 0.00
ABCB Ameris Ban 0.12 -24.00% 24026 28.72 25.60
HFWA Heritage Financial Corporation 0.11 -67.00% 31726 18.83 16.24
New Home 0.11 NEW 47273 12.93 0.00
Momo 0.11 +100.00% 50000 12.50 0.00
Aercap Holdings Nv Ord Cmn 0.10 NEW 15250 38.27 0.00
Assured Guaranty 0.10 -27.00% 22690 25.05 0.00
RDI Reading International 0.10 -22.00% 45391 12.68 13.11
Lazard Ltd-cl A shs a 0.09 +75.00% 11155 43.39 0.00
Seacoast Bkg Corp Fla 0.09 +4.00% 36056 14.68 0.00
Rewalk Robotics Ltd shs 0.09 -56.00% 65864 7.68 0.00
Green Ban 0.09 NEW 42470 11.44 0.00
Veritex Hldgs 0.08 +132.00% 29724 15.65 0.00
PICO PICO Holdings 0.06 NEW 32300 9.68 17.17
Comerica Inc *w exp 11/14/201 0.06 NEW 28350 12.49 0.00
Second Sight Med Prods 0.06 +33.00% 60000 5.93 0.00
CMA Comerica Incorporated 0.05 NEW 6750 41.14 45.57
GAIN Gladstone Investment Corporation 0.05 NEW 42299 7.06 7.34
IMH IMPAC Mortgage Holdings 0.04 -75.00% 13596 16.36 10.20
PCYG Park City 0.04 -56.00% 21800 10.55 13.06
INTX Intersections 0.03 +205.00% 66387 2.11 3.62
Connecture 0.03 -17.00% 37000 4.57 0.00
Tantech Hldgs 0.03 -72.00% 10000 16.00 0.00
Laporte Ban 0.02 NEW 5790 14.68 0.00
Ucp Inc-cl A 0.02 NEW 16199 6.74 0.00
Code Rebel Corp Common Stock Usd 0.01 NEW 10000 7.10 0.00