Harvest Capital Strategies as of Sept. 30, 2015
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 133 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
American Eagle Outfitters (AEO) | 7.2 | $40M | 2.6M | 15.64 | |
Green Dot Corporation (GDOT) | 6.8 | $38M | 2.2M | 17.61 | |
iShares Russell 2000 Index (IWM) | 5.9 | $33M | 300k | 109.20 | |
Servicesource | 3.2 | $18M | 4.5M | 4.00 | |
Homeaway | 2.6 | $15M | 555k | 26.54 | |
Grand Canyon Education (LOPE) | 2.6 | $15M | 385k | 37.99 | |
Cogent Communications (CCOI) | 2.5 | $14M | 525k | 27.16 | |
Green Plains Partners | 2.3 | $13M | 969k | 13.19 | |
Bankrate | 2.2 | $13M | 1.2M | 10.34 | |
Glu Mobile | 2.1 | $12M | 2.7M | 4.37 | |
Blucora | 1.9 | $10M | 750k | 13.77 | |
Tower Semiconductor (TSEM) | 1.8 | $10M | 800k | 12.87 | |
Equinix (EQIX) | 1.8 | $10M | 37k | 273.41 | |
Aac Holdings | 1.8 | $10M | 450k | 22.25 | |
Barrick Gold Corp (GOLD) | 1.7 | $9.5M | 1.5M | 6.36 | |
Tyson Foods (TSN) | 1.7 | $9.5M | 220k | 43.11 | |
Stamps | 1.7 | $9.3M | 125k | 74.01 | |
Post Holdings Inc Common (POST) | 1.6 | $8.9M | 150k | 59.10 | |
Cirrus Logic (CRUS) | 1.6 | $8.7M | 276k | 31.51 | |
Xura | 1.5 | $8.4M | 375k | 22.38 | |
Tempur-Pedic International (TPX) | 1.4 | $7.9M | 110k | 71.43 | |
Aaron's | 1.4 | $7.6M | 210k | 36.11 | |
Echostar Corporation (SATS) | 1.4 | $7.5M | 175k | 43.03 | |
Meetme | 1.3 | $7.3M | 4.6M | 1.58 | |
Tractor Supply Company (TSCO) | 1.3 | $7.2M | 85k | 84.34 | |
Valeant Pharmaceuticals Int | 1.3 | $7.1M | 40k | 178.38 | |
Fly Leasing | 1.3 | $7.0M | 533k | 13.20 | |
Jack in the Box (JACK) | 1.2 | $6.6M | 85k | 77.06 | |
Lithia Motors (LAD) | 1.2 | $6.5M | 60k | 108.09 | |
Violin Memory | 1.1 | $6.2M | 4.5M | 1.38 | |
Red Robin Gourmet Burgers (RRGB) | 1.1 | $6.1M | 80k | 75.77 | |
Briggs & Stratton Corporation | 1.1 | $6.0M | 310k | 19.31 | |
Hecla Mining Company (HL) | 1.1 | $5.9M | 3.0M | 1.97 | |
Acxiom Corporation | 1.0 | $5.8M | 292k | 19.76 | |
Diamond Foods | 1.0 | $5.6M | 180k | 30.86 | |
Agrium | 1.0 | $5.4M | 60k | 89.53 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $5.4M | 130k | 41.19 | |
Monsanto Company | 0.9 | $4.9M | 58k | 85.31 | |
McDonald's Corporation (MCD) | 0.9 | $4.9M | 50k | 98.49 | |
Green Plains Renewable Energy (GPRE) | 0.8 | $4.5M | 230k | 19.46 | |
Vitamin Shoppe | 0.7 | $3.9M | 120k | 32.64 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.7 | $3.9M | 124k | 31.61 | |
Bojangles | 0.7 | $3.9M | 230k | 16.90 | |
Sunedison | 0.7 | $3.9M | 537k | 7.18 | |
Natural Health Trends Cor (NHTC) | 0.7 | $3.6M | 110k | 32.68 | |
Arrow Electronics (ARW) | 0.6 | $3.5M | 64k | 55.28 | |
Trimble Navigation (TRMB) | 0.6 | $3.3M | 200k | 16.43 | |
Luby's | 0.6 | $3.2M | 650k | 4.97 | |
CF Industries Holdings (CF) | 0.5 | $2.9M | 65k | 44.86 | |
Northstar Rlty Fin | 0.5 | $2.7M | 219k | 12.35 | |
Ezchip Semiconductor Lt | 0.5 | $2.6M | 103k | 25.16 | |
Western Digital (WDC) | 0.4 | $2.5M | 31k | 79.43 | |
Citigroup (C) | 0.4 | $2.3M | 47k | 49.59 | |
Tubemogul | 0.4 | $2.4M | 225k | 10.52 | |
Citizens Financial (CFG) | 0.4 | $2.3M | 95k | 23.86 | |
PMC-Sierra | 0.4 | $2.2M | 329k | 6.77 | |
Calavo Growers (CVGW) | 0.4 | $2.2M | 50k | 44.65 | |
Sierra Wireless | 0.4 | $2.1M | 100k | 21.16 | |
On Track Innovations | 0.4 | $2.1M | 2.7M | 0.80 | |
Key (KEY) | 0.4 | $2.1M | 160k | 13.00 | |
Discover Financial Services (DFS) | 0.3 | $2.0M | 38k | 52.01 | |
Super Micro Computer | 0.3 | $2.0M | 73k | 27.27 | |
Immersion Corporation (IMMR) | 0.3 | $1.9M | 166k | 11.23 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $1.8M | 21k | 87.05 | |
Digital Turbine (APPS) | 0.3 | $1.8M | 1.0M | 1.81 | |
Fifth Third Ban (FITB) | 0.3 | $1.7M | 91k | 18.91 | |
Avago Technologies | 0.3 | $1.7M | 14k | 125.04 | |
SVB Financial (SIVBQ) | 0.3 | $1.7M | 15k | 115.55 | |
Multi-Fineline Electronix | 0.3 | $1.7M | 100k | 16.70 | |
Lam Research Corporation | 0.3 | $1.6M | 25k | 65.31 | |
Legacytexas Financial | 0.3 | $1.6M | 51k | 30.49 | |
Neophotonics Corp | 0.3 | $1.5M | 220k | 6.81 | |
Fnf (FNF) | 0.3 | $1.5M | 42k | 35.47 | |
Wells Fargo & Company (WFC) | 0.3 | $1.5M | 28k | 51.37 | |
East West Ban (EWBC) | 0.3 | $1.5M | 38k | 38.41 | |
Metro Ban | 0.3 | $1.4M | 49k | 29.41 | |
Wix (WIX) | 0.3 | $1.5M | 84k | 17.42 | |
Nelnet (NNI) | 0.2 | $1.4M | 41k | 34.62 | |
Ingram Micro | 0.2 | $1.4M | 51k | 27.24 | |
On Deck Capital | 0.2 | $1.4M | 139k | 9.97 | |
First Fndtn (FFWM) | 0.2 | $1.4M | 61k | 22.77 | |
Skyworks Solutions (SWKS) | 0.2 | $1.3M | 16k | 84.18 | |
Bluerock Residential Growth Re | 0.2 | $1.3M | 112k | 11.98 | |
Datalink Corporation | 0.2 | $1.3M | 213k | 5.97 | |
QCR Holdings (QCRH) | 0.2 | $1.2M | 56k | 21.85 | |
Accelr8 Technology | 0.2 | $1.2M | 75k | 16.19 | |
Integrated Device Technology | 0.2 | $1.2M | 57k | 20.29 | |
Fcb Financial Holdings-cl A | 0.2 | $1.2M | 35k | 32.64 | |
Tech Data Corporation | 0.2 | $1.1M | 16k | 68.49 | |
Silicon Motion Technology (SIMO) | 0.2 | $1.1M | 41k | 27.31 | |
Evans Bancorp (EVBN) | 0.2 | $1.1M | 44k | 24.82 | |
Coupons | 0.2 | $1.1M | 125k | 9.00 | |
Marlin Business Services | 0.2 | $1.1M | 70k | 15.39 | |
Inphi Corporation | 0.2 | $1.1M | 45k | 24.03 | |
CAI International | 0.2 | $1.0M | 100k | 10.07 | |
Clearfield (CLFD) | 0.2 | $1.0M | 75k | 13.43 | |
Millennial Media | 0.2 | $982k | 561k | 1.75 | |
Santander Consumer Usa | 0.2 | $991k | 49k | 20.40 | |
Merchants Bancshares | 0.2 | $948k | 32k | 29.38 | |
Northstar Asset Management C | 0.2 | $924k | 64k | 14.36 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $891k | 21k | 42.34 | |
SanDisk Corporation | 0.1 | $824k | 15k | 54.32 | |
Ixia | 0.1 | $856k | 59k | 14.49 | |
Stonegate Bk Ft Lauderdale | 0.1 | $830k | 26k | 31.80 | |
Ruckus Wireless | 0.1 | $865k | 73k | 11.88 | |
Essent (ESNT) | 0.1 | $838k | 34k | 24.88 | |
Workiva Inc equity us cm (WK) | 0.1 | $760k | 50k | 15.20 | |
Springleaf Holdings | 0.1 | $702k | 16k | 43.65 | |
Ameris Ban (ABCB) | 0.1 | $690k | 24k | 28.72 | |
Heritage Financial Corporation (HFWA) | 0.1 | $597k | 32k | 18.83 | |
New Home | 0.1 | $611k | 47k | 12.93 | |
Momo | 0.1 | $625k | 50k | 12.50 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $584k | 15k | 38.27 | |
Assured Guaranty (AGO) | 0.1 | $568k | 23k | 25.05 | |
Reading International (RDI) | 0.1 | $576k | 45k | 12.68 | |
Lazard Ltd-cl A shs a | 0.1 | $484k | 11k | 43.39 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $529k | 36k | 14.68 | |
Rewalk Robotics | 0.1 | $506k | 66k | 7.68 | |
Green Ban | 0.1 | $486k | 43k | 11.44 | |
Veritex Hldgs (VBTX) | 0.1 | $465k | 30k | 15.65 | |
PICO Holdings | 0.1 | $313k | 32k | 9.68 | |
Comerica Inc *w exp 11/14/201 | 0.1 | $354k | 28k | 12.49 | |
Second Sight Med Prods | 0.1 | $356k | 60k | 5.93 | |
Comerica Incorporated (CMA) | 0.1 | $278k | 6.8k | 41.14 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $299k | 42k | 7.06 | |
IMPAC Mortgage Holdings (IMPM) | 0.0 | $222k | 14k | 16.36 | |
Park City (TRAK) | 0.0 | $230k | 22k | 10.55 | |
Intersections | 0.0 | $140k | 66k | 2.11 | |
Connecture | 0.0 | $169k | 37k | 4.57 | |
Tantech Hldgs | 0.0 | $160k | 10k | 16.00 | |
Laporte Ban | 0.0 | $85k | 5.8k | 14.68 | |
Ucp Inc-cl A | 0.0 | $109k | 16k | 6.74 | |
Code Rebel Corp Common Stock Usd | 0.0 | $71k | 10k | 7.10 |