Harvest Capital Strategies as of Sept. 30, 2014
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 131 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 36.4 | $448M | 4.1M | 109.35 | |
American Eagle Outfitters (AEO) | 3.6 | $45M | 3.1M | 14.51 | |
Green Dot Corporation (GDOT) | 3.6 | $44M | 2.1M | 21.18 | |
Cisco Systems (CSCO) | 3.3 | $40M | 1.6M | 25.17 | |
Sunedison | 3.2 | $40M | 2.1M | 18.88 | |
Gopro (GPRO) | 2.8 | $35M | 369k | 93.70 | |
Abercrombie & Fitch (ANF) | 2.1 | $26M | 704k | 36.34 | |
Lazard Ltd-cl A shs a | 1.8 | $22M | 430k | 50.71 | |
Rackspace Hosting | 1.7 | $21M | 657k | 32.55 | |
Lululemon Athletica (LULU) | 1.5 | $19M | 445k | 42.01 | |
Echostar Corporation (SATS) | 1.4 | $18M | 360k | 48.76 | |
CoStar (CSGP) | 1.4 | $17M | 110k | 155.54 | |
Xcerra | 1.4 | $17M | 1.7M | 9.79 | |
Tower Semiconductor (TSEM) | 1.4 | $17M | 1.6M | 10.17 | |
Xoom | 1.2 | $14M | 650k | 21.95 | |
OmniVision Technologies | 1.1 | $14M | 535k | 26.46 | |
Darling International (DAR) | 1.1 | $13M | 720k | 18.32 | |
Hecla Mining Company (HL) | 1.1 | $13M | 5.3M | 2.48 | |
Invensense | 1.0 | $13M | 650k | 19.73 | |
Neustar | 1.0 | $12M | 485k | 24.83 | |
Newport Corporation | 0.9 | $11M | 617k | 17.72 | |
Altisource Residential Corp cl b | 0.8 | $9.6M | 400k | 24.00 | |
Ritchie Bros. Auctioneers Inco | 0.8 | $9.5M | 425k | 22.39 | |
Wageworks | 0.7 | $8.9M | 195k | 45.53 | |
Shutterfly | 0.7 | $8.8M | 180k | 48.74 | |
Cherry Hill Mort (CHMI) | 0.7 | $8.6M | 460k | 18.70 | |
MicroStrategy Incorporated (MSTR) | 0.7 | $8.5M | 65k | 130.85 | |
Addus Homecare Corp (ADUS) | 0.6 | $7.8M | 400k | 19.60 | |
Mavenir Systems | 0.6 | $7.9M | 625k | 12.56 | |
Rovi Corporation | 0.6 | $7.6M | 385k | 19.75 | |
Vitamin Shoppe | 0.6 | $7.7M | 173k | 44.41 | |
Meetme | 0.6 | $7.5M | 3.8M | 1.97 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $6.6M | 180k | 36.94 | |
Sierra Wireless | 0.5 | $6.5M | 244k | 26.74 | |
Tyson Foods (TSN) | 0.5 | $6.5M | 164k | 39.37 | |
Northstar Rlty Fin | 0.5 | $6.4M | 365k | 17.67 | |
Cifc Corp not on list | 0.5 | $6.2M | 683k | 9.05 | |
Northstar Asset Management C | 0.5 | $6.0M | 327k | 18.42 | |
Trimble Navigation (TRMB) | 0.5 | $5.9M | 195k | 30.49 | |
Jack in the Box (JACK) | 0.5 | $5.6M | 82k | 68.17 | |
T2 Biosystems | 0.5 | $5.5M | 304k | 18.09 | |
Bunge | 0.4 | $4.8M | 57k | 84.22 | |
China Finance Online | 0.4 | $4.8M | 700k | 6.87 | |
E.I. du Pont de Nemours & Company | 0.4 | $4.7M | 65k | 71.77 | |
Citigroup (C) | 0.4 | $4.6M | 90k | 51.81 | |
Monsanto Company | 0.4 | $4.5M | 40k | 112.55 | |
Calavo Growers (CVGW) | 0.4 | $4.5M | 100k | 45.14 | |
CF Industries Holdings (CF) | 0.4 | $4.5M | 16k | 279.10 | |
Weight Watchers International | 0.3 | $4.3M | 155k | 27.44 | |
Servicesource | 0.3 | $4.4M | 1.4M | 3.23 | |
Lyon William Homes cl a | 0.3 | $4.3M | 193k | 22.11 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $4.3M | 192k | 22.42 | |
Lithia Motors (LAD) | 0.3 | $4.2M | 55k | 75.69 | |
& PROD CO shares Brookfield | 0.3 | $4.2M | 222k | 18.90 | |
Tractor Supply Company (TSCO) | 0.3 | $4.1M | 67k | 61.53 | |
Buffalo Wild Wings | 0.3 | $4.0M | 30k | 134.25 | |
Bazaarvoice | 0.3 | $4.1M | 555k | 7.39 | |
Briggs & Stratton Corporation | 0.3 | $3.8M | 210k | 18.02 | |
Nelnet (NNI) | 0.3 | $3.9M | 90k | 43.07 | |
Diamond Foods | 0.3 | $3.9M | 135k | 28.60 | |
Oppenheimer Holdings (OPY) | 0.3 | $3.4M | 168k | 20.25 | |
Discover Financial Services (DFS) | 0.3 | $3.2M | 50k | 64.43 | |
Supervalu | 0.2 | $3.0M | 340k | 8.94 | |
Quest Resource Hldg | 0.2 | $3.1M | 1.8M | 1.72 | |
Arrow Electronics (ARW) | 0.2 | $2.9M | 53k | 55.35 | |
Skyworks Solutions (SWKS) | 0.2 | $3.0M | 52k | 58.04 | |
PHH Corporation | 0.2 | $2.9M | 128k | 22.39 | |
Amira Nature Foods | 0.2 | $2.7M | 170k | 15.66 | |
Cdw (CDW) | 0.2 | $2.6M | 84k | 31.05 | |
Luby's | 0.2 | $2.5M | 464k | 5.32 | |
North Valley Ban | 0.2 | $2.4M | 113k | 21.59 | |
Violin Memory | 0.2 | $2.4M | 500k | 4.87 | |
Regions Financial Corporation (RF) | 0.2 | $2.3M | 229k | 10.05 | |
Avago Technologies | 0.2 | $2.3M | 27k | 87.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 36k | 60.16 | |
Western Digital (WDC) | 0.2 | $2.2M | 23k | 97.33 | |
Chimera Investment Corporation | 0.2 | $2.2M | 713k | 3.04 | |
Spansion | 0.2 | $2.3M | 100k | 22.79 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.2M | 32k | 68.43 | |
Ambarella (AMBA) | 0.2 | $2.2M | 50k | 43.68 | |
Ofs Capital (OFS) | 0.2 | $2.2M | 178k | 12.08 | |
Arris | 0.2 | $2.1M | 73k | 28.36 | |
Plug Power (PLUG) | 0.2 | $2.0M | 435k | 4.59 | |
SYNNEX Corporation (SNX) | 0.1 | $1.9M | 29k | 64.64 | |
PacWest Ban | 0.1 | $1.8M | 43k | 41.25 | |
PDF Solutions (PDFS) | 0.1 | $1.7M | 135k | 12.61 | |
Neogen Corporation (NEOG) | 0.1 | $1.8M | 45k | 39.46 | |
Move | 0.1 | $1.8M | 84k | 20.96 | |
CAI International | 0.1 | $1.6M | 84k | 19.35 | |
Ingram Micro | 0.1 | $1.5M | 59k | 25.81 | |
BlueLinx Holdings | 0.1 | $1.5M | 1.1M | 1.31 | |
Simplicity Ban | 0.1 | $1.5M | 90k | 16.79 | |
Nimble Storage | 0.1 | $1.5M | 57k | 25.98 | |
Atmel Corporation | 0.1 | $1.3M | 164k | 8.08 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.3M | 18k | 73.21 | |
Cavium | 0.1 | $1.3M | 27k | 49.73 | |
Integrated Device Technology | 0.1 | $1.2M | 77k | 15.95 | |
World Acceptance (WRLD) | 0.1 | $1.2M | 18k | 67.61 | |
Ocwen Financial Corporation | 0.1 | $1.2M | 46k | 26.18 | |
BNC Ban | 0.1 | $1.2M | 66k | 18.20 | |
Investors Ban | 0.1 | $1.3M | 126k | 10.16 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.1M | 69k | 15.86 | |
Inphi Corporation | 0.1 | $1.1M | 76k | 14.37 | |
Fcb Financial Holdings-cl A | 0.1 | $1.1M | 47k | 22.72 | |
Zions Bancorporation (ZION) | 0.1 | $1.0M | 35k | 29.07 | |
ViewPoint Financial | 0.1 | $982k | 41k | 23.92 | |
Millennial Media | 0.1 | $1.0M | 561k | 1.86 | |
Ruckus Wireless | 0.1 | $972k | 73k | 13.36 | |
Intercontinental Exchange (ICE) | 0.1 | $941k | 4.8k | 194.97 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.0M | 118k | 8.64 | |
First Republic Bank/san F (FRCB) | 0.1 | $909k | 18k | 49.41 | |
Raymond James Financial (RJF) | 0.1 | $683k | 13k | 53.58 | |
Invesco Mortgage Capital | 0.1 | $746k | 48k | 15.70 | |
ARC GROUP Worldwide (RMTO) | 0.1 | $781k | 50k | 15.62 | |
Mandalay Digital | 0.1 | $778k | 170k | 4.58 | |
New Home | 0.1 | $752k | 56k | 13.49 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $612k | 15k | 40.82 | |
Assured Guaranty (AGO) | 0.1 | $665k | 30k | 22.19 | |
Ares Coml Real Estate (ACRE) | 0.1 | $593k | 51k | 11.67 | |
Guaranty Bancorp Del | 0.1 | $605k | 45k | 13.53 | |
Metro Ban | 0.0 | $497k | 21k | 24.20 | |
Evans Bancorp (EVBN) | 0.0 | $440k | 19k | 23.02 | |
People's United Financial | 0.0 | $356k | 25k | 14.24 | |
CoreLogic | 0.0 | $314k | 12k | 27.06 | |
Oclaro | 0.0 | $215k | 150k | 1.43 | |
Homestreet (HMST) | 0.0 | $222k | 13k | 17.08 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $256k | 14k | 18.42 | |
Speed Commerce | 0.0 | $204k | 74k | 2.74 | |
Opower | 0.0 | $293k | 16k | 18.88 | |
Heritage Oaks Ban | 0.0 | $173k | 25k | 7.01 | |
Amyris | 0.0 | $95k | 25k | 3.80 |