Harvest Capital Strategies as of March 31, 2015
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 142 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 42.3 | $481M | 3.9M | 124.37 | |
| Sunedison | 4.7 | $54M | 2.2M | 24.00 | |
| Green Dot Corporation (GDOT) | 3.1 | $35M | 2.2M | 15.91 | |
| American Eagle Outfitters (AEO) | 2.7 | $31M | 1.8M | 17.08 | |
| Tower Semiconductor (TSEM) | 2.6 | $29M | 1.7M | 16.98 | |
| Echostar Corporation (SATS) | 1.6 | $19M | 361k | 51.72 | |
| Rackspace Hosting | 1.6 | $19M | 360k | 51.59 | |
| Xcerra | 1.3 | $15M | 1.7M | 8.89 | |
| Arc Document Solutions (ARC) | 1.3 | $15M | 1.6M | 9.24 | |
| Grand Canyon Education (LOPE) | 1.1 | $13M | 290k | 43.30 | |
| Wageworks | 1.1 | $12M | 225k | 53.33 | |
| CF Industries Holdings (CF) | 1.0 | $12M | 41k | 283.58 | |
| Cameron International Corporation | 1.0 | $11M | 250k | 45.12 | |
| Homeaway | 1.0 | $11M | 375k | 30.17 | |
| Coach | 0.9 | $10M | 250k | 41.43 | |
| Servicesource | 0.9 | $10M | 3.3M | 3.10 | |
| CoStar (CSGP) | 0.9 | $9.9M | 50k | 197.84 | |
| Newport Corporation | 0.8 | $9.2M | 485k | 19.06 | |
| Bankrate | 0.8 | $9.2M | 810k | 11.34 | |
| Lazard Ltd-cl A shs a | 0.8 | $8.9M | 169k | 52.58 | |
| Meetme | 0.8 | $8.5M | 4.6M | 1.86 | |
| Tyson Foods (TSN) | 0.7 | $8.4M | 220k | 38.30 | |
| Jack in the Box (JACK) | 0.7 | $8.1M | 84k | 95.95 | |
| Cogent Communications (CCOI) | 0.7 | $7.9M | 225k | 35.33 | |
| Blucora | 0.7 | $7.9M | 579k | 13.66 | |
| Glu Mobile | 0.7 | $7.8M | 1.6M | 5.01 | |
| Orbotech Ltd Com Stk | 0.7 | $7.7M | 478k | 16.03 | |
| Cirrus Logic (CRUS) | 0.7 | $7.5M | 225k | 33.26 | |
| Hecla Mining Company (HL) | 0.7 | $7.5M | 2.5M | 2.98 | |
| Sunpower (SPWR) | 0.6 | $7.2M | 231k | 31.31 | |
| Tractor Supply Company (TSCO) | 0.6 | $7.1M | 83k | 85.03 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $7.0M | 151k | 46.29 | |
| Diamond Foods | 0.6 | $6.8M | 208k | 32.56 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $6.6M | 185k | 35.40 | |
| Post Holdings Inc Common (POST) | 0.6 | $6.3M | 135k | 46.83 | |
| Monsanto Company | 0.5 | $6.2M | 55k | 112.56 | |
| Lithia Motors (LAD) | 0.5 | $6.0M | 60k | 99.41 | |
| Briggs & Stratton Corporation | 0.5 | $5.6M | 275k | 20.54 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.7M | 80k | 71.46 | |
| Calavo Growers (CVGW) | 0.5 | $5.7M | 110k | 51.43 | |
| T2 Biosystems | 0.5 | $5.5M | 357k | 15.52 | |
| Market Vectors Gold Miners ETF | 0.5 | $5.5M | 300k | 18.24 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $5.2M | 60k | 87.01 | |
| Cherry Hill Mort (CHMI) | 0.4 | $4.8M | 275k | 17.63 | |
| Cifc Corp not on list | 0.4 | $4.6M | 604k | 7.65 | |
| Coupons | 0.4 | $4.7M | 400k | 11.74 | |
| Bunge | 0.4 | $4.5M | 55k | 82.39 | |
| Arrow Electronics (ARW) | 0.4 | $4.6M | 75k | 61.16 | |
| Discover Financial Services (DFS) | 0.4 | $4.3M | 76k | 56.36 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $4.1M | 24k | 169.17 | |
| China Finance Online | 0.4 | $4.1M | 950k | 4.30 | |
| Vitamin Shoppe | 0.4 | $4.1M | 100k | 41.18 | |
| Medallion Financial (MFIN) | 0.3 | $3.6M | 393k | 9.26 | |
| Stamps | 0.3 | $3.5M | 52k | 67.30 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $3.5M | 465k | 7.49 | |
| Northstar Rlty Fin | 0.3 | $3.5M | 195k | 18.13 | |
| Trimble Navigation (TRMB) | 0.3 | $3.4M | 135k | 25.20 | |
| Hortonworks | 0.3 | $3.5M | 145k | 23.84 | |
| Cdw (CDW) | 0.3 | $3.3M | 90k | 37.24 | |
| Consumer Portfolio Services (CPSS) | 0.3 | $3.2M | 452k | 6.99 | |
| Citigroup (C) | 0.3 | $3.2M | 61k | 51.53 | |
| Ofs Capital (OFS) | 0.3 | $3.2M | 257k | 12.25 | |
| Luby's | 0.3 | $2.9M | 565k | 5.19 | |
| Oppenheimer Holdings (OPY) | 0.3 | $3.0M | 127k | 23.46 | |
| Northstar Asset Management C | 0.3 | $3.0M | 129k | 23.35 | |
| On Track Innovations | 0.2 | $2.9M | 1.9M | 1.49 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.7M | 27k | 100.35 | |
| Wayfair (W) | 0.2 | $2.6M | 80k | 32.12 | |
| Western Digital (WDC) | 0.2 | $2.5M | 27k | 91.01 | |
| Avago Technologies | 0.2 | $2.5M | 20k | 126.97 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.3M | 24k | 98.29 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $2.4M | 168k | 14.10 | |
| Cavium | 0.2 | $2.3M | 33k | 70.83 | |
| Accelr8 Technology | 0.2 | $2.3M | 100k | 22.50 | |
| PHH Corporation | 0.2 | $2.1M | 89k | 24.17 | |
| Tubemogul | 0.2 | $2.1M | 155k | 13.82 | |
| Inphi Corporation | 0.2 | $1.9M | 108k | 17.83 | |
| Violin Memory | 0.2 | $1.9M | 500k | 3.77 | |
| Integrated Device Technology | 0.2 | $1.9M | 93k | 20.02 | |
| BlueLinx Holdings | 0.2 | $1.8M | 1.7M | 1.08 | |
| Lyon William Homes cl a | 0.2 | $1.9M | 72k | 25.84 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $1.7M | 102k | 16.99 | |
| Chimera Investment Corporation | 0.1 | $1.8M | 560k | 3.14 | |
| Quest Resource Hldg | 0.1 | $1.7M | 1.4M | 1.26 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.6M | 145k | 11.05 | |
| Fly Leasing | 0.1 | $1.5M | 105k | 14.57 | |
| Levy Acquisition | 0.1 | $1.5M | 116k | 13.17 | |
| Legacytexas Financial | 0.1 | $1.4M | 64k | 22.73 | |
| Connecture | 0.1 | $1.4M | 137k | 10.35 | |
| Kcg Holdings Inc Cl A | 0.1 | $1.4M | 112k | 12.26 | |
| Rewalk Robotics | 0.1 | $1.4M | 111k | 12.36 | |
| Fcb Financial Holdings-cl A | 0.1 | $1.3M | 48k | 27.37 | |
| Nelnet (NNI) | 0.1 | $1.3M | 27k | 47.34 | |
| Fmsa Hldgs | 0.1 | $1.3M | 180k | 7.24 | |
| Assured Guaranty (AGO) | 0.1 | $1.1M | 43k | 26.41 | |
| Fnf (FNF) | 0.1 | $1.1M | 30k | 36.76 | |
| Silicon Motion Technology (SIMO) | 0.1 | $987k | 37k | 26.87 | |
| Ruckus Wireless | 0.1 | $1.0M | 81k | 12.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $972k | 4.2k | 233.28 | |
| SVB Financial (SIVBQ) | 0.1 | $923k | 7.3k | 127.17 | |
| Blackhawk Network Holdings | 0.1 | $867k | 24k | 35.51 | |
| Calix (CALX) | 0.1 | $789k | 94k | 8.39 | |
| Evans Bancorp (EVBN) | 0.1 | $828k | 33k | 24.83 | |
| BNC Ban | 0.1 | $808k | 53k | 15.31 | |
| Millennial Media | 0.1 | $813k | 561k | 1.45 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $772k | 54k | 14.26 | |
| Nimble Storage | 0.1 | $818k | 37k | 22.30 | |
| Voya Financial (VOYA) | 0.1 | $821k | 19k | 43.11 | |
| Bluerock Residential Growth Re | 0.1 | $844k | 63k | 13.35 | |
| World Acceptance (WRLD) | 0.1 | $729k | 10k | 72.90 | |
| Amira Nature Foods | 0.1 | $717k | 80k | 8.96 | |
| Second Sight Med Prods | 0.1 | $648k | 51k | 12.82 | |
| Workiva Inc equity us cm (WK) | 0.1 | $720k | 50k | 14.40 | |
| Regions Financial Corporation (RF) | 0.1 | $555k | 59k | 9.45 | |
| Ixia | 0.1 | $559k | 46k | 12.14 | |
| Territorial Ban (TBNK) | 0.1 | $574k | 24k | 23.73 | |
| Metro Ban | 0.1 | $582k | 21k | 27.55 | |
| Oritani Financial | 0.1 | $586k | 40k | 14.55 | |
| Park City (TRAK) | 0.1 | $620k | 45k | 13.78 | |
| Plug Power (PLUG) | 0.1 | $518k | 200k | 2.59 | |
| Essent (ESNT) | 0.1 | $615k | 26k | 23.87 | |
| New Home | 0.1 | $578k | 36k | 15.97 | |
| Resonant | 0.1 | $593k | 84k | 7.07 | |
| Fifth Third Ban (FITB) | 0.0 | $469k | 25k | 18.87 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $465k | 53k | 8.81 | |
| Heritage Oaks Ban | 0.0 | $413k | 50k | 8.30 | |
| Square 1 Financial | 0.0 | $451k | 17k | 26.77 | |
| Momo | 0.0 | $477k | 45k | 10.60 | |
| Ban (TBBK) | 0.0 | $373k | 41k | 9.04 | |
| First Niagara Financial | 0.0 | $331k | 38k | 8.73 | |
| CoreLogic | 0.0 | $321k | 9.1k | 35.25 | |
| Reading International (RDI) | 0.0 | $374k | 28k | 13.44 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $347k | 47k | 7.39 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $267k | 11k | 24.95 | |
| PacWest Ban | 0.0 | $210k | 4.5k | 47.04 | |
| Citizens Financial (CFG) | 0.0 | $282k | 12k | 24.17 | |
| Veritex Hldgs (VBTX) | 0.0 | $230k | 16k | 14.02 | |
| Sphere 3d | 0.0 | $185k | 50k | 3.70 | |
| Intersections | 0.0 | $125k | 36k | 3.46 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $159k | 30k | 5.33 | |
| Organovo Holdings | 0.0 | $112k | 32k | 3.54 | |
| Moneygram International | 0.0 | $13k | 1.5k | 8.33 |
