Harvest Capital Strategies as of Dec. 31, 2015
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 112 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 30.0 | $220M | 2.0M | 112.62 | |
Green Dot Corporation (GDOT) | 5.1 | $37M | 2.3M | 16.42 | |
American Eagle Outfitters (AEO) | 4.5 | $33M | 2.1M | 15.50 | |
Servicesource | 3.1 | $23M | 4.9M | 4.61 | |
Linkedin Corp | 2.6 | $19M | 85k | 225.08 | |
Green Plains Partners | 2.6 | $19M | 1.2M | 16.25 | |
Stamps | 2.4 | $17M | 157k | 109.61 | |
Barrick Gold Corp (GOLD) | 2.1 | $16M | 2.1M | 7.38 | |
Expedia (EXPE) | 2.1 | $16M | 125k | 124.30 | |
Cogent Communications (CCOI) | 1.9 | $14M | 400k | 34.69 | |
Bankrate | 1.9 | $14M | 1.0M | 13.30 | |
Meetme | 1.9 | $14M | 3.8M | 3.58 | |
Grand Canyon Education (LOPE) | 1.8 | $13M | 325k | 40.12 | |
Acxiom Corporation | 1.5 | $11M | 523k | 20.92 | |
Equinix (EQIX) | 1.4 | $11M | 35k | 302.40 | |
Xura | 1.4 | $10M | 420k | 24.58 | |
Tyson Foods (TSN) | 1.2 | $8.5M | 160k | 53.33 | |
Tower Semiconductor (TSEM) | 1.1 | $8.4M | 600k | 14.06 | |
Post Holdings Inc Common (POST) | 1.1 | $8.3M | 135k | 61.70 | |
Hortonworks | 1.1 | $8.2M | 375k | 21.90 | |
Cirrus Logic (CRUS) | 1.1 | $8.1M | 275k | 29.53 | |
Aac Holdings | 1.1 | $8.1M | 425k | 19.06 | |
Abercrombie & Fitch (ANF) | 1.1 | $8.0M | 295k | 27.00 | |
Tractor Supply Company (TSCO) | 1.0 | $7.3M | 85k | 85.50 | |
Monsanto Company | 0.9 | $6.4M | 65k | 98.52 | |
Lithia Motors (LAD) | 0.9 | $6.4M | 60k | 106.67 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $6.2M | 130k | 47.92 | |
McDonald's Corporation (MCD) | 0.8 | $5.9M | 50k | 118.14 | |
Glu Mobile | 0.8 | $5.8M | 2.4M | 2.43 | |
Agrium | 0.8 | $5.8M | 65k | 89.34 | |
Briggs & Stratton Corporation | 0.8 | $5.6M | 325k | 17.30 | |
Echostar Corporation (SATS) | 0.8 | $5.5M | 140k | 39.11 | |
Chipotle Mexican Grill (CMG) | 0.7 | $5.3M | 11k | 479.89 | |
Jack in the Box (JACK) | 0.7 | $5.1M | 67k | 76.70 | |
Rackspace Hosting | 0.7 | $5.1M | 200k | 25.32 | |
Green Plains Renewable Energy (GPRE) | 0.6 | $4.6M | 200k | 22.90 | |
Vitamin Shoppe | 0.6 | $4.6M | 140k | 32.70 | |
Aaron's | 0.6 | $4.5M | 200k | 22.39 | |
Accelr8 Technology | 0.6 | $4.3M | 200k | 21.49 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.5 | $3.9M | 130k | 30.13 | |
Trimble Navigation (TRMB) | 0.5 | $3.8M | 175k | 21.45 | |
Western Digital (WDC) | 0.5 | $3.7M | 61k | 60.05 | |
Fly Leasing | 0.5 | $3.7M | 268k | 13.65 | |
Hecla Mining Company (HL) | 0.5 | $3.3M | 1.8M | 1.89 | |
Arrow Electronics (ARW) | 0.4 | $3.1M | 57k | 54.19 | |
Luby's | 0.4 | $2.9M | 650k | 4.47 | |
Natural Health Trends Cor (NHTC) | 0.4 | $2.7M | 80k | 33.52 | |
Immersion Corporation (IMMR) | 0.4 | $2.7M | 229k | 11.66 | |
Habit Restaurants Inc/the-a | 0.3 | $2.5M | 110k | 23.06 | |
Adesto Technologies | 0.3 | $2.5M | 325k | 7.71 | |
Calavo Growers (CVGW) | 0.3 | $2.5M | 50k | 49.00 | |
Skyworks Solutions (SWKS) | 0.3 | $2.3M | 30k | 76.83 | |
Avago Technologies | 0.3 | $2.4M | 16k | 145.16 | |
Lam Research Corporation (LRCX) | 0.3 | $2.3M | 28k | 79.40 | |
Citigroup (C) | 0.3 | $2.2M | 43k | 51.76 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $2.2M | 26k | 84.25 | |
Citizens Financial (CFG) | 0.3 | $2.1M | 79k | 26.19 | |
Zoe's Kitchen | 0.3 | $2.0M | 71k | 27.99 | |
SVB Financial (SIVBQ) | 0.2 | $1.8M | 16k | 118.92 | |
Fifth Third Ban (FITB) | 0.2 | $1.8M | 91k | 20.11 | |
Ingram Micro | 0.2 | $1.8M | 59k | 30.38 | |
Datalink Corporation | 0.2 | $1.8M | 261k | 6.80 | |
Integrated Device Technology | 0.2 | $1.6M | 62k | 26.35 | |
Momo | 0.2 | $1.6M | 100k | 16.02 | |
Nelnet (NNI) | 0.2 | $1.4M | 43k | 33.56 | |
Silicon Motion Technology (SIMO) | 0.2 | $1.5M | 47k | 31.35 | |
Northstar Realty Finance | 0.2 | $1.5M | 86k | 17.04 | |
QCR Holdings (QCRH) | 0.2 | $1.4M | 59k | 24.30 | |
Marlin Business Services | 0.2 | $1.3M | 84k | 16.06 | |
Merchants Bancshares | 0.2 | $1.3M | 41k | 31.51 | |
First Fndtn (FFWM) | 0.2 | $1.3M | 55k | 23.59 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.2M | 29k | 43.16 | |
Titan International (TWI) | 0.2 | $1.2M | 294k | 3.94 | |
On Track Innovations | 0.2 | $1.1M | 2.5M | 0.45 | |
Northstar Asset Management C | 0.2 | $1.1M | 94k | 12.15 | |
Synchrony Financial (SYF) | 0.2 | $1.1M | 37k | 30.39 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 54.39 | |
Marvell Technology Group | 0.1 | $1.1M | 128k | 8.82 | |
Santander Consumer Usa | 0.1 | $1.1M | 67k | 15.84 | |
SanDisk Corporation | 0.1 | $997k | 13k | 75.96 | |
CAI International | 0.1 | $1.0M | 100k | 10.07 | |
Evans Bancorp (EVBN) | 0.1 | $1.0M | 41k | 25.74 | |
Energous | 0.1 | $1.0M | 131k | 7.91 | |
Bluerock Residential Growth Re | 0.1 | $1.0M | 87k | 11.84 | |
Discover Financial Services (DFS) | 0.1 | $927k | 17k | 53.65 | |
East West Ban (EWBC) | 0.1 | $946k | 23k | 41.56 | |
Fcb Financial Holdings-cl A | 0.1 | $934k | 26k | 35.78 | |
Stonegate Bk Ft Lauderdale | 0.1 | $890k | 27k | 32.85 | |
Legacytexas Financial | 0.1 | $809k | 32k | 25.03 | |
Commerce Bancshares (CBSH) | 0.1 | $727k | 17k | 42.49 | |
Digital Turbine (APPS) | 0.1 | $735k | 552k | 1.33 | |
New Home | 0.1 | $622k | 48k | 12.95 | |
Comerica Incorporated (CMA) | 0.1 | $507k | 12k | 41.87 | |
PICO Holdings | 0.1 | $522k | 51k | 10.33 | |
Inphi Corporation | 0.1 | $525k | 19k | 27.02 | |
Essent (ESNT) | 0.1 | $541k | 25k | 21.91 | |
Veritex Hldgs (VBTX) | 0.1 | $533k | 33k | 16.19 | |
Onemain Holdings (OMF) | 0.1 | $496k | 12k | 41.50 | |
Violin Memory | 0.1 | $450k | 500k | 0.90 | |
Rewalk Robotics | 0.1 | $434k | 30k | 14.47 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $372k | 28k | 13.49 | |
Comerica Inc *w exp 11/14/201 | 0.1 | $363k | 26k | 14.03 | |
Laporte Ban | 0.1 | $397k | 26k | 15.22 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $339k | 23k | 14.99 | |
Northstar Realty Europe | 0.1 | $350k | 30k | 11.79 | |
Astoria Financial Corporation | 0.0 | $296k | 19k | 15.85 | |
Park City (TRAK) | 0.0 | $264k | 22k | 11.89 | |
Knowles (KN) | 0.0 | $313k | 24k | 13.33 | |
Second Sight Med Prods | 0.0 | $262k | 45k | 5.89 | |
First Niagara Financial | 0.0 | $151k | 14k | 10.75 | |
Intersections | 0.0 | $54k | 19k | 2.84 | |
Oritani Financial | 0.0 | $64k | 3.9k | 16.41 |