Harvest Capital Strategies as of Dec. 31, 2014
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 131 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 24.1 | $215M | 1.8M | 119.62 | |
Green Dot Corporation (GDOT) | 6.1 | $55M | 2.7M | 20.50 | |
American Eagle Outfitters (AEO) | 5.3 | $47M | 3.4M | 13.88 | |
Sunedison | 4.6 | $42M | 2.1M | 19.51 | |
Tower Semiconductor (TSEM) | 2.6 | $23M | 1.7M | 13.33 | |
CoStar (CSGP) | 2.3 | $20M | 110k | 183.63 | |
Rackspace Hosting | 2.2 | $20M | 420k | 46.81 | |
Echostar Corporation (SATS) | 2.1 | $19M | 365k | 52.50 | |
Wageworks | 1.9 | $17M | 260k | 64.57 | |
Xcerra | 1.9 | $17M | 1.8M | 9.16 | |
Cameron International Corporation | 1.8 | $16M | 323k | 49.95 | |
Grand Canyon Education (LOPE) | 1.6 | $14M | 305k | 46.66 | |
Homeaway | 1.6 | $14M | 475k | 29.78 | |
Yandex Nv-a (NBIS) | 1.4 | $13M | 722k | 17.96 | |
Ritchie Bros. Auctioneers Inco | 1.3 | $12M | 440k | 26.89 | |
Lazard Ltd-cl A shs a | 1.3 | $11M | 229k | 50.05 | |
CF Industries Holdings (CF) | 1.2 | $11M | 39k | 272.64 | |
Coupons | 1.2 | $10M | 585k | 17.75 | |
MicroStrategy Incorporated (MSTR) | 1.1 | $10M | 63k | 162.40 | |
Hecla Mining Company (HL) | 1.1 | $9.6M | 3.5M | 2.79 | |
Newport Corporation | 1.0 | $8.7M | 455k | 19.11 | |
Cherry Hill Mort (CHMI) | 0.9 | $8.2M | 445k | 18.49 | |
Servicesource | 0.9 | $7.7M | 1.7M | 4.68 | |
Tyson Foods (TSN) | 0.8 | $7.4M | 185k | 40.10 | |
Meetme | 0.8 | $6.8M | 4.5M | 1.53 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $6.9M | 160k | 43.03 | |
Jack in the Box (JACK) | 0.7 | $6.4M | 80k | 79.94 | |
Northstar Rlty Fin | 0.7 | $6.2M | 354k | 17.58 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.7 | $6.2M | 195k | 31.54 | |
T2 Biosystems | 0.7 | $6.2M | 320k | 19.24 | |
Tractor Supply Company (TSCO) | 0.6 | $5.7M | 72k | 78.82 | |
Bazaarvoice | 0.6 | $5.5M | 685k | 8.04 | |
Addus Homecare Corp (ADUS) | 0.6 | $5.5M | 225k | 24.27 | |
Monsanto Company | 0.6 | $5.4M | 45k | 119.45 | |
E.I. du Pont de Nemours & Company | 0.6 | $5.2M | 70k | 73.95 | |
Diamond Foods | 0.6 | $5.2M | 185k | 28.22 | |
Lo (LOCO) | 0.6 | $5.1M | 256k | 19.97 | |
Neustar | 0.5 | $4.9M | 175k | 27.80 | |
Cifc Corp not on list | 0.5 | $4.8M | 584k | 8.27 | |
Lithia Motors (LAD) | 0.5 | $4.8M | 55k | 86.71 | |
Calavo Growers (CVGW) | 0.5 | $4.7M | 100k | 47.28 | |
Vitamin Shoppe | 0.5 | $4.6M | 95k | 48.58 | |
Post Holdings Inc Common (POST) | 0.5 | $4.6M | 110k | 41.91 | |
Bunge | 0.5 | $4.5M | 50k | 90.94 | |
Briggs & Stratton Corporation | 0.5 | $4.6M | 225k | 20.41 | |
Express | 0.5 | $4.4M | 300k | 14.69 | |
Lyon William Homes cl a | 0.5 | $4.3M | 214k | 20.26 | |
China Finance Online | 0.5 | $4.3M | 800k | 5.32 | |
Trimble Navigation (TRMB) | 0.5 | $4.1M | 155k | 26.53 | |
Discover Financial Services (DFS) | 0.4 | $3.9M | 59k | 65.52 | |
Neogen Corporation (NEOG) | 0.4 | $4.0M | 80k | 49.59 | |
Bankrate | 0.4 | $3.7M | 299k | 12.45 | |
Mavenir Systems | 0.4 | $3.8M | 279k | 13.56 | |
Gopro (GPRO) | 0.4 | $3.8M | 60k | 63.22 | |
Oppenheimer Holdings (OPY) | 0.4 | $3.7M | 159k | 23.25 | |
Weight Watchers International | 0.4 | $3.6M | 145k | 24.83 | |
Arrow Electronics (ARW) | 0.4 | $3.6M | 61k | 57.88 | |
Citigroup (C) | 0.4 | $3.5M | 64k | 54.10 | |
Nmi Hldgs Inc cl a (NMIH) | 0.4 | $3.5M | 379k | 9.13 | |
Hortonworks | 0.4 | $3.4M | 125k | 27.00 | |
PHH Corporation | 0.3 | $3.1M | 131k | 23.96 | |
Northstar Asset Management C | 0.3 | $3.1M | 138k | 22.56 | |
Cdw (CDW) | 0.3 | $3.0M | 84k | 35.16 | |
Ofs Capital (OFS) | 0.3 | $2.9M | 247k | 11.78 | |
Barrett Business Services (BBSI) | 0.3 | $2.7M | 100k | 27.40 | |
Quest Resource Hldg | 0.3 | $2.6M | 1.8M | 1.44 | |
Regions Financial Corporation (RF) | 0.3 | $2.5M | 234k | 10.56 | |
SYNNEX Corporation (SNX) | 0.3 | $2.5M | 32k | 78.16 | |
Violin Memory | 0.3 | $2.4M | 500k | 4.79 | |
Integrated Device Technology | 0.3 | $2.3M | 118k | 19.60 | |
Darling International (DAR) | 0.3 | $2.4M | 130k | 18.15 | |
Nelnet (NNI) | 0.2 | $2.3M | 49k | 46.34 | |
Skyworks Solutions (SWKS) | 0.2 | $2.2M | 31k | 72.70 | |
Luby's | 0.2 | $2.3M | 500k | 4.55 | |
ViewPoint Financial | 0.2 | $2.2M | 94k | 23.84 | |
Western Digital (WDC) | 0.2 | $2.1M | 19k | 110.71 | |
Inphi Corporation | 0.2 | $2.0M | 110k | 18.48 | |
On Track Innovations | 0.2 | $2.0M | 1.2M | 1.65 | |
Consumer Portfolio Services (CPSS) | 0.2 | $1.9M | 257k | 7.36 | |
Simplicity Ban | 0.2 | $1.9M | 112k | 17.14 | |
Nimble Storage | 0.2 | $1.8M | 67k | 27.50 | |
Chimera Investment Corporation | 0.2 | $1.8M | 560k | 3.18 | |
BlueLinx Holdings | 0.2 | $1.7M | 1.5M | 1.16 | |
CAI International | 0.2 | $1.7M | 74k | 23.20 | |
Avago Technologies | 0.2 | $1.7M | 17k | 100.57 | |
Cavium | 0.2 | $1.7M | 28k | 61.83 | |
Accelr8 Technology | 0.2 | $1.7M | 90k | 19.19 | |
Ares Coml Real Estate (ACRE) | 0.2 | $1.6M | 142k | 11.48 | |
Kcap Financial | 0.2 | $1.5M | 223k | 6.82 | |
Workiva Inc equity us cm (WK) | 0.2 | $1.5M | 114k | 13.40 | |
Extreme Networks (EXTR) | 0.1 | $1.4M | 386k | 3.53 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 18k | 76.40 | |
& PROD CO shares Brookfield | 0.1 | $1.3M | 54k | 24.06 | |
PacWest Ban | 0.1 | $1.2M | 27k | 45.48 | |
Silicon Motion Technology (SIMO) | 0.1 | $1.3M | 54k | 23.65 | |
Medallion Financial (MFIN) | 0.1 | $1.3M | 128k | 10.01 | |
Fcb Financial Holdings-cl A | 0.1 | $1.3M | 51k | 24.64 | |
Assured Guaranty (AGO) | 0.1 | $1.1M | 44k | 25.99 | |
Intercontinental Exchange (ICE) | 0.1 | $1.2M | 5.4k | 219.40 | |
Independent Bank | 0.1 | $1.1M | 28k | 39.09 | |
Mandalay Digital | 0.1 | $1.0M | 314k | 3.33 | |
Bnc (BNCC) | 0.1 | $1.1M | 62k | 17.05 | |
Essent (ESNT) | 0.1 | $1.1M | 42k | 25.72 | |
Amira Nature Foods | 0.1 | $1.0M | 70k | 14.36 | |
Investors Ban | 0.1 | $973k | 87k | 11.22 | |
First Republic Bank/san F (FRCB) | 0.1 | $868k | 17k | 52.12 | |
Millennial Media | 0.1 | $898k | 561k | 1.60 | |
Fly Leasing | 0.1 | $841k | 64k | 13.15 | |
Fnf (FNF) | 0.1 | $762k | 22k | 34.40 | |
Metro Ban | 0.1 | $743k | 29k | 25.95 | |
Ruckus Wireless | 0.1 | $695k | 58k | 12.03 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $752k | 55k | 13.73 | |
Evans Bancorp (EVBN) | 0.1 | $658k | 27k | 24.31 | |
Invesco Mortgage Capital | 0.1 | $552k | 36k | 15.49 | |
Kcg Holdings Inc Cl A | 0.1 | $495k | 43k | 11.64 | |
Medley Mgmt | 0.1 | $515k | 35k | 14.71 | |
Guaranty Bancorp Del | 0.1 | $460k | 32k | 14.43 | |
New Home | 0.1 | $423k | 29k | 14.44 | |
Sphere 3d Corporation | 0.1 | $436k | 83k | 5.25 | |
First Niagara Financial | 0.0 | $316k | 38k | 8.33 | |
Conn's (CONNQ) | 0.0 | $321k | 17k | 18.72 | |
CoreLogic | 0.0 | $366k | 12k | 31.57 | |
Territorial Ban (TBNK) | 0.0 | $340k | 16k | 21.57 | |
Heritage Oaks Ban | 0.0 | $378k | 45k | 8.40 | |
BNC Ban | 0.0 | $324k | 19k | 17.16 | |
Veritex Hldgs (VBTX) | 0.0 | $374k | 26k | 14.21 | |
Heritage Financial Corporation (HFWA) | 0.0 | $261k | 15k | 17.49 | |
Nicholas Financial | 0.0 | $270k | 18k | 14.86 | |
ARC GROUP Worldwide (RMTO) | 0.0 | $152k | 15k | 10.13 | |
Opower | 0.0 | $221k | 16k | 14.24 | |
Intersections | 0.0 | $128k | 33k | 3.89 |