Harvest Capital Strategies as of June 30, 2015
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 147 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 23.2 | $180M | 1.5M | 124.33 | |
Green Dot Corporation (GDOT) | 5.9 | $46M | 2.4M | 19.12 | |
American Eagle Outfitters (AEO) | 4.7 | $37M | 2.1M | 17.22 | |
Servicesource | 2.9 | $22M | 4.1M | 5.47 | |
Homeaway | 1.8 | $14M | 450k | 31.12 | |
Cogent Communications (CCOI) | 1.8 | $14M | 400k | 33.84 | |
Ambarella (AMBA) | 1.7 | $13M | 130k | 102.69 | |
Grand Canyon Education (LOPE) | 1.6 | $13M | 300k | 42.40 | |
Aaron's | 1.6 | $12M | 335k | 36.21 | |
Green Plains Renewable Energy (GPRE) | 1.6 | $12M | 435k | 27.55 | |
Echostar Corporation (SATS) | 1.4 | $11M | 230k | 48.68 | |
Glu Mobile | 1.4 | $11M | 1.8M | 6.21 | |
Green Plains Partners | 1.4 | $11M | 710k | 15.51 | |
Cirrus Logic (CRUS) | 1.3 | $10M | 300k | 34.03 | |
Blucora | 1.2 | $9.7M | 600k | 16.15 | |
Tyson Foods (TSN) | 1.2 | $9.6M | 225k | 42.63 | |
Stamps | 1.1 | $8.5M | 115k | 73.57 | |
Xcerra | 1.1 | $8.3M | 1.1M | 7.57 | |
Arc Document Solutions (ARC) | 1.1 | $8.2M | 1.1M | 7.61 | |
Aac Holdings | 1.0 | $8.1M | 185k | 43.56 | |
Stratasys (SSYS) | 1.0 | $7.9M | 225k | 34.93 | |
Tractor Supply Company (TSCO) | 1.0 | $7.6M | 85k | 89.95 | |
Meetme | 1.0 | $7.7M | 4.5M | 1.70 | |
Newport Corporation | 1.0 | $7.6M | 400k | 18.96 | |
Bankrate | 1.0 | $7.6M | 722k | 10.49 | |
Post Holdings Inc Common (POST) | 1.0 | $7.6M | 141k | 53.93 | |
Jack in the Box (JACK) | 1.0 | $7.5M | 85k | 88.16 | |
Hecla Mining Company (HL) | 0.9 | $7.2M | 2.8M | 2.63 | |
Tempur-Pedic International (TPX) | 0.9 | $7.2M | 110k | 65.90 | |
Lithia Motors (LAD) | 0.9 | $6.8M | 60k | 113.16 | |
Virtu Financial Inc Class A (VIRT) | 0.9 | $6.8M | 290k | 23.50 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $6.7M | 140k | 48.20 | |
Diamond Foods | 0.8 | $6.4M | 205k | 31.39 | |
Natural Health Trends Cor (NHTC) | 0.8 | $6.2M | 150k | 41.46 | |
Briggs & Stratton Corporation | 0.8 | $5.8M | 300k | 19.26 | |
Red Robin Gourmet Burgers (RRGB) | 0.7 | $5.6M | 65k | 85.81 | |
Rackspace Hosting | 0.7 | $5.6M | 150k | 37.19 | |
CF Industries Holdings (CF) | 0.7 | $5.5M | 85k | 64.27 | |
Calavo Growers (CVGW) | 0.7 | $5.5M | 105k | 51.93 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.7 | $5.5M | 140k | 38.94 | |
Monsanto Company | 0.7 | $5.3M | 50k | 106.58 | |
Tubemogul | 0.7 | $5.4M | 375k | 14.29 | |
Cifc Corp not on list | 0.6 | $4.9M | 612k | 7.93 | |
Northstar Rlty Fin | 0.6 | $4.7M | 293k | 15.90 | |
Del Taco Restaurants | 0.6 | $4.6M | 300k | 15.22 | |
E.I. du Pont de Nemours & Company | 0.6 | $4.5M | 70k | 63.94 | |
Sunedison | 0.6 | $4.5M | 150k | 29.91 | |
T2 Biosystems | 0.6 | $4.5M | 275k | 16.23 | |
Comverse | 0.6 | $4.4M | 217k | 20.08 | |
Yelp Inc cl a (YELP) | 0.6 | $4.3M | 100k | 43.03 | |
Tower Semiconductor (TSEM) | 0.5 | $4.1M | 263k | 15.44 | |
Trimble Navigation (TRMB) | 0.5 | $4.0M | 170k | 23.46 | |
Sunedison Semiconductor | 0.5 | $3.8M | 220k | 17.27 | |
Agrium | 0.5 | $3.7M | 35k | 105.94 | |
Fenix Parts | 0.5 | $3.7M | 366k | 10.02 | |
Arrow Electronics (ARW) | 0.5 | $3.6M | 64k | 55.80 | |
On Track Innovations | 0.4 | $3.4M | 2.4M | 1.42 | |
Vitamin Shoppe | 0.4 | $3.4M | 90k | 37.27 | |
Medallion Financial (MFIN) | 0.4 | $3.3M | 393k | 8.35 | |
Luby's | 0.4 | $3.2M | 650k | 4.85 | |
Ofs Capital (OFS) | 0.4 | $3.1M | 257k | 12.00 | |
Consumer Portfolio Services (CPSS) | 0.4 | $3.0M | 478k | 6.25 | |
ARC GROUP Worldwide (RMTO) | 0.4 | $3.0M | 563k | 5.30 | |
Accelr8 Technology | 0.3 | $2.6M | 100k | 25.81 | |
Skyworks Solutions (SWKS) | 0.3 | $2.5M | 24k | 104.08 | |
Pennymac Financial Service A | 0.3 | $2.3M | 127k | 18.12 | |
Western Digital (WDC) | 0.3 | $2.3M | 29k | 78.44 | |
Clean Energy Fuels (CLNE) | 0.3 | $2.2M | 400k | 5.62 | |
Immersion Corporation (IMMR) | 0.3 | $2.2M | 176k | 12.67 | |
Ezchip Semiconductor Lt | 0.3 | $2.1M | 134k | 15.96 | |
Fly Leasing | 0.3 | $2.2M | 138k | 15.71 | |
Nmi Hldgs Inc cl a (NMIH) | 0.3 | $2.2M | 270k | 8.02 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $2.1M | 21k | 98.18 | |
Lam Research Corporation (LRCX) | 0.3 | $2.0M | 25k | 81.36 | |
Ingram Micro | 0.2 | $1.8M | 73k | 25.02 | |
Discover Financial Services (DFS) | 0.2 | $1.8M | 32k | 57.60 | |
SanDisk Corporation | 0.2 | $1.8M | 31k | 58.21 | |
Silicon Motion Technology (SIMO) | 0.2 | $1.8M | 51k | 34.61 | |
Heritage Financial Corporation (HFWA) | 0.2 | $1.8M | 99k | 17.87 | |
Cavium | 0.2 | $1.8M | 26k | 68.81 | |
Avago Technologies | 0.2 | $1.7M | 13k | 132.91 | |
Amira Nature Foods | 0.2 | $1.7M | 150k | 11.49 | |
Rewalk Robotics | 0.2 | $1.7M | 150k | 11.15 | |
Integrated Device Technology | 0.2 | $1.5M | 71k | 21.69 | |
BlueLinx Holdings | 0.2 | $1.6M | 1.7M | 0.96 | |
Bluerock Residential Growth Re | 0.2 | $1.5M | 120k | 12.66 | |
Citigroup (C) | 0.2 | $1.4M | 25k | 55.22 | |
PMC-Sierra | 0.2 | $1.3M | 150k | 8.56 | |
Legacytexas Financial | 0.2 | $1.3M | 42k | 30.19 | |
Chimera Investment Corp etf (CIM) | 0.2 | $1.3M | 94k | 13.71 | |
Ixia | 0.2 | $1.2M | 100k | 12.44 | |
Stonegate Bk Ft Lauderdale | 0.2 | $1.3M | 43k | 29.68 | |
Violin Memory | 0.2 | $1.2M | 500k | 2.45 | |
Fnf (FNF) | 0.2 | $1.2M | 33k | 36.99 | |
Hortonworks | 0.2 | $1.3M | 50k | 25.32 | |
Metro Ban | 0.1 | $1.1M | 43k | 26.15 | |
Inphi Corporation | 0.1 | $1.2M | 51k | 22.86 | |
Clearfield (CLFD) | 0.1 | $1.2M | 75k | 15.91 | |
Nelnet (NNI) | 0.1 | $1.1M | 26k | 43.34 | |
QCR Holdings (QCRH) | 0.1 | $1.1M | 50k | 21.77 | |
Ares Coml Real Estate (ACRE) | 0.1 | $1.1M | 98k | 11.39 | |
Fcb Financial Holdings-cl A | 0.1 | $1.1M | 35k | 31.78 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 49k | 20.81 | |
IMPAC Mortgage Holdings (IMPM) | 0.1 | $1.0M | 55k | 19.16 | |
Kcg Holdings Inc Cl A | 0.1 | $985k | 80k | 12.32 | |
Northstar Asset Management C | 0.1 | $1.0M | 56k | 18.49 | |
SVB Financial (SIVBQ) | 0.1 | $959k | 6.7k | 144.12 | |
Evans Bancorp (EVBN) | 0.1 | $917k | 38k | 24.24 | |
Millennial Media | 0.1 | $909k | 561k | 1.62 | |
Quest Resource Hldg | 0.1 | $931k | 862k | 1.08 | |
Ruckus Wireless | 0.1 | $890k | 86k | 10.34 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $825k | 20k | 41.23 | |
Intercontinental Exchange (ICE) | 0.1 | $837k | 3.7k | 223.84 | |
Springleaf Holdings | 0.1 | $888k | 19k | 45.94 | |
Key (KEY) | 0.1 | $750k | 50k | 15.00 | |
Assured Guaranty (AGO) | 0.1 | $754k | 31k | 23.98 | |
Reading International (RDI) | 0.1 | $806k | 58k | 13.84 | |
Ameris Ban (ABCB) | 0.1 | $810k | 32k | 25.29 | |
Prudential Financial (PRU) | 0.1 | $660k | 7.6k | 87.42 | |
Oppenheimer Holdings (OPY) | 0.1 | $704k | 27k | 26.27 | |
Santander Consumer Usa | 0.1 | $721k | 28k | 25.56 | |
Citizens Financial (CFG) | 0.1 | $662k | 24k | 27.31 | |
Workiva Inc equity us cm (WK) | 0.1 | $692k | 50k | 13.84 | |
Tantech Hldgs | 0.1 | $682k | 36k | 18.84 | |
Territorial Ban (TBNK) | 0.1 | $647k | 27k | 24.27 | |
Park City (TRAK) | 0.1 | $620k | 50k | 12.40 | |
Second Sight Med Prods | 0.1 | $612k | 45k | 13.60 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $547k | 35k | 15.82 | |
Connecture | 0.1 | $475k | 45k | 10.56 | |
Lazard Ltd-cl A shs a | 0.1 | $358k | 6.4k | 56.32 | |
Evercore Partners (EVR) | 0.1 | $365k | 6.8k | 54.02 | |
MetLife (MET) | 0.1 | $364k | 6.5k | 55.98 | |
First Busey Corporation | 0.1 | $376k | 57k | 6.58 | |
Neonode | 0.1 | $369k | 125k | 2.95 | |
Essent (ESNT) | 0.1 | $383k | 14k | 27.30 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.1 | $412k | 17k | 23.95 | |
Momo | 0.1 | $403k | 25k | 16.12 | |
Peoples Utah Ban | 0.1 | $404k | 24k | 16.99 | |
Ban (TBBK) | 0.0 | $278k | 30k | 9.28 | |
Northrim Ban (NRIM) | 0.0 | $288k | 11k | 25.65 | |
Voya Financial (VOYA) | 0.0 | $243k | 5.3k | 46.35 | |
World Acceptance (WRLD) | 0.0 | $184k | 3.0k | 61.33 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $161k | 20k | 7.95 | |
Veritex Hldgs (VBTX) | 0.0 | $191k | 13k | 14.92 | |
Intersections | 0.0 | $67k | 22k | 3.07 | |
Wheeler Real Estate Investme | 0.0 | $42k | 21k | 2.01 | |
Oritani Financial | 0.0 | $37k | 2.3k | 16.09 |