Harvest Capital Strategies LLC - Q2 2014 holdings

$1.86 Billion is the total value of Harvest Capital Strategies LLC's 177 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 47.5% .

 Value Shares↓ Weighting
IWM BuyISHARESput$1,051,469,000
+73.8%
8,850,000
+70.2%
56.63%
+25.8%
SUNEQ BuySUNEDISON INC$45,200,000
+25.6%
2,000,000
+4.7%
2.43%
-9.1%
GDOT SellGREEN DOT CORPcl a$39,099,000
-2.9%
2,060,000
-0.1%
2.11%
-29.8%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$32,089,000
+105.6%
2,860,000
+124.3%
1.73%
+48.8%
CSCO BuyCISCO SYS INC$30,441,000
+15.6%
1,225,000
+4.3%
1.64%
-16.4%
AAPL BuyAPPLE INC$28,622,000
-18.0%
308,000
+373.8%
1.54%
-40.6%
SATS BuyECHOSTAR CORPcl a$27,264,000
+12.4%
515,000
+1.0%
1.47%
-18.7%
DAR BuyDARLING INGREDIENTS INC$26,125,000
+15.5%
1,250,000
+10.6%
1.41%
-16.4%
ANF BuyABERCROMBIE & FITCH COcl a$25,950,000
+37.6%
600,000
+22.4%
1.40%
-0.4%
RAX NewRACKSPACE HOSTING INC$23,057,000685,000
+100.0%
1.24%
LAZ SellLAZARD LTD$21,140,000
+3.2%
410,000
-5.7%
1.14%
-25.3%
HL BuyHECLA MNG CO$17,595,000
+26.0%
5,100,000
+12.1%
0.95%
-8.8%
ROVI BuyROVI CORP$17,491,000
+16.3%
730,000
+10.6%
0.94%
-15.8%
NXPI BuyNXP SEMICONDUCTORS N V$16,733,000
+16.1%
252,842
+3.2%
0.90%
-16.0%
XCRA NewXCERRA CORP$16,153,0001,775,000
+100.0%
0.87%
XOOM BuyXOOM CORP$15,816,000
+38.5%
600,000
+2.6%
0.85%
+0.2%
VSI BuyVITAMIN SHOPPE INC$14,842,000
+2.4%
345,000
+13.1%
0.80%
-25.9%
CSGP BuyCOSTAR GROUP INC$14,670,000
+12.2%
92,750
+32.5%
0.79%
-18.8%
TSEM SellTOWER SEMICONDUCTOR LTD$13,847,000
-8.2%
1,525,000
-7.6%
0.75%
-33.5%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$13,614,000
-53.3%
950,000
-48.6%
0.73%
-66.2%
NEWP BuyNEWPORT CORP$13,135,000
-5.2%
710,000
+6.0%
0.71%
-31.4%
INVN BuyINVENSENSE INC$12,797,000
+826.0%
563,971
+865.8%
0.69%
+568.9%
ARRS BuyARRIS GROUP INC NEW$12,307,000
+878.3%
378,329
+747.8%
0.66%
+605.3%
NSR NewNEUSTAR INCcl a$11,709,000450,000
+100.0%
0.63%
RESI BuyALTISOURCE RESIDENTIAL CORPcl b$11,280,000
+104.2%
433,344
+147.6%
0.61%
+47.9%
CHMI SellCHERRY HILL MTG INVT CORP$11,082,000
-17.8%
552,714
-23.2%
0.60%
-40.5%
MSTR BuyMICROSTRATEGY INCcl a new$10,134,000
+25.5%
72,064
+2.9%
0.55%
-9.2%
MX SellMAGNACHIP SEMICONDUCTOR CORP$9,870,000
-27.1%
700,000
-27.9%
0.53%
-47.2%
MITL BuyMITEL NETWORKS CORP$8,169,000
+2.2%
775,000
+2.6%
0.44%
-26.1%
MEET BuyMEETME INC$7,276,000
-13.3%
2,675,000
+3.9%
0.39%
-37.3%
OPEN SellOPENTABLE INC$6,983,000
-35.2%
67,400
-51.9%
0.38%
-53.1%
MM BuyMILLENNIAL MEDIA INC$6,791,000
+74.9%
1,360,993
+142.6%
0.37%
+26.6%
WAGE  WAGEWORKS INC$6,749,000
-14.1%
140,0000.0%0.36%
-37.9%
TRMB  TRIMBLE NAVIGATION LTD$6,467,000
-4.9%
175,0000.0%0.35%
-31.2%
CIFC SellCIFC CORP$6,292,000
+8.9%
698,306
-1.6%
0.34%
-21.2%
RBA NewRITCHIE BROS AUCTIONEERS$6,165,000250,100
+100.0%
0.33%
NRF SellNORTHSTAR RLTY FIN CORP$5,917,000
-10.6%
340,442
-17.0%
0.32%
-35.2%
ZTS  ZOETIS INCcl a$5,808,000
+11.5%
180,0000.0%0.31%
-19.3%
BWLD  BUFFALO WILD WINGS INC$5,468,000
+11.3%
33,0000.0%0.29%
-19.7%
LAD BuyLITHIA MTRS INCcl a$5,174,000
+55.7%
55,000
+10.0%
0.28%
+13.0%
ASPS NewALTISOURCE PORTFOLIO SOLNS S$5,156,00045,000
+100.0%
0.28%
POT  POTASH CORP SASK INC$5,125,000
+4.8%
135,0000.0%0.28%
-24.2%
MON  MONSANTO CO NEW$4,990,000
+9.6%
40,0000.0%0.27%
-20.6%
TSN BuyTYSON FOODS INCcl a$4,692,000
+18.5%
125,000
+38.9%
0.25%
-14.2%
CF  CF INDS HLDGS INC$4,570,000
-7.7%
19,0000.0%0.25%
-33.3%
STT BuySTATE STR CORP$4,340,000
+0.8%
64,526
+4.2%
0.23%
-26.9%
BGGSQ BuyBRIGGS & STRATTON CORP$4,296,000
+13.6%
210,000
+23.5%
0.23%
-17.8%
BRP BuyBROOKFIELD RESIDENTIAL PPTYS$4,205,000
+0.3%
202,668
+1.4%
0.23%
-27.6%
BG BuyBUNGE LIMITED$4,160,000
+4.6%
55,000
+10.0%
0.22%
-24.3%
TSCO BuyTRACTOR SUPPLY CO$4,047,000
-10.5%
67,000
+4.7%
0.22%
-35.1%
DD BuyDU PONT E I DE NEMOURS & CO$3,926,000
+6.4%
60,000
+9.1%
0.21%
-23.3%
FMC BuyF M C CORP$3,916,000
+2.3%
55,000
+10.0%
0.21%
-26.0%
JACK BuyJACK IN THE BOX INC$3,889,000
+10.0%
65,000
+8.3%
0.21%
-20.5%
OCN BuyOCWEN FINL CORP$3,793,000
+10.6%
102,239
+16.8%
0.20%
-20.0%
ISBC NewINVESTORS BANCORP INC NEW$3,695,000334,376
+100.0%
0.20%
ADUS NewADDUS HOMECARE CORP$3,654,000162,530
+100.0%
0.20%
C BuyCITIGROUP INC$3,590,000
+110.2%
76,229
+112.3%
0.19%
+52.0%
DMND NewDIAMOND FOODS INC$3,525,000125,000
+100.0%
0.19%
MOVE BuyMOVE INC$3,531,000
+32.0%
238,717
+3.2%
0.19%
-4.5%
SMPL BuySIMPLICITY BANCORP$3,404,000
+45.1%
195,079
+46.4%
0.18%
+4.6%
CVGW  CALAVO GROWERS INC$3,383,000
-4.9%
100,0000.0%0.18%
-31.3%
WDC BuyWESTERN DIGITAL CORP$3,340,000
+10.3%
36,183
+9.7%
0.18%
-20.0%
OPY SellOPPENHEIMER HLDGS INCcl a non vtg$3,245,000
-20.6%
135,254
-7.2%
0.18%
-42.4%
PAHC NewPHIBRO ANIMAL HEALTH CORP$3,216,000146,546
+100.0%
0.17%
UNXLQ NewUNI PIXEL INC$3,216,000400,000
+100.0%
0.17%
NOVB  NORTH VALLEY BANCORP$3,118,000
-9.9%
143,1240.0%0.17%
-34.9%
NNI SellNELNET INCcl a$3,118,000
-46.8%
75,249
-47.5%
0.17%
-61.5%
DFS SellDISCOVER FINL SVCS$2,925,000
-40.1%
47,189
-43.7%
0.16%
-56.5%
HEOP SellHERITAGE OAKS BANCORP$2,858,000
-13.3%
374,597
-8.2%
0.15%
-37.1%
USB SellUS BANCORP DEL$2,868,000
-32.9%
66,218
-33.6%
0.15%
-51.6%
WLH SellLYON WILLIAM HOMEScl a new$2,717,000
+6.1%
89,277
-3.7%
0.15%
-23.6%
LUB BuyLUBYS INC$2,705,000
+9.5%
460,000
+14.7%
0.15%
-20.7%
OFS BuyOFS CAP CORP$2,633,000
+25.0%
202,531
+20.3%
0.14%
-9.6%
RF SellREGIONS FINL CORP NEW$2,632,000
-13.6%
247,800
-9.6%
0.14%
-37.4%
METR BuyMETRO BANCORP INC PA$2,624,000
+140.7%
113,464
+120.0%
0.14%
+74.1%
JPM BuyJPMORGAN CHASE & CO$2,609,000
+55.2%
45,289
+63.5%
0.14%
+12.8%
PLUG SellPLUG POWER INC$2,574,000
-39.6%
550,000
-8.3%
0.14%
-56.2%
ARW SellARROW ELECTRS INC$2,526,000
-7.8%
41,808
-9.4%
0.14%
-33.3%
EBIX NewEBIX INCput$2,504,000175,000
+100.0%
0.14%
CDW SellCDW CORP$2,504,000
+10.0%
78,542
-5.3%
0.14%
-20.1%
OVTI BuyOMNIVISION TECHNOLOGIES INC$2,494,000
+130.1%
113,462
+85.3%
0.13%
+65.4%
MGI SellMONEYGRAM INTL INC$2,446,000
-25.5%
166,061
-10.7%
0.13%
-45.9%
IM NewINGRAM MICRO INCcl a$2,355,00080,608
+100.0%
0.13%
VMEM  VIOLIN MEMORY INC$2,215,000
+1347.7%
500,0000.0%0.12%
+981.8%
OPWR NewOPOWER INC$2,177,000115,516
+100.0%
0.12%
SWKS SellSKYWORKS SOLUTIONS INC$2,144,000
+8.0%
45,664
-13.7%
0.12%
-22.3%
AVGO SellAVAGO TECHNOLOGIES LTD$1,989,000
-2.1%
27,594
-12.5%
0.11%
-29.1%
CTRL  CONTROL4 CORP$1,956,000
-7.8%
100,0000.0%0.10%
-33.5%
HTZ NewHERTZ GLOBAL HOLDINGS INC$1,937,00069,102
+100.0%
0.10%
ORIT SellORITANI FINL CORP DEL$1,857,000
-31.0%
120,716
-29.1%
0.10%
-50.0%
ANFI BuyAMIRA NATURE FOODS LTD$1,818,000
+18.5%
132,787
+47.5%
0.10%
-14.0%
UBNT BuyUBIQUITI NETWORKS INC$1,677,000
+60.3%
37,115
+61.3%
0.09%
+15.4%
CAI BuyCAI INTERNATIONAL INC$1,677,000
-8.0%
76,202
+3.1%
0.09%
-33.8%
AMBA  AMBARELLA INC$1,559,000
+16.7%
50,0000.0%0.08%
-15.2%
NQ NewNQ MOBILE INCcall$1,535,000250,000
+100.0%
0.08%
TNGO  TANGOE INC$1,506,000
-19.0%
100,0000.0%0.08%
-41.3%
WRLD NewWORLD ACCEP CORP DELput$1,443,00019,000
+100.0%
0.08%
CWGL  CRIMSON WINE GROUP LTD$1,358,000
+2.3%
150,0000.0%0.07%
-26.3%
ATML NewATMEL CORP$1,332,000142,134
+100.0%
0.07%
LOGI NewLOGITECH INTL S A$1,303,000100,000
+100.0%
0.07%
VPFG NewVIEWPOINT FINL GROUP INC MD$1,275,00047,398
+100.0%
0.07%
SYNA SellSYNAPTICS INC$1,221,000
-26.0%
13,472
-51.0%
0.07%
-46.3%
ARCW NewARC GROUP WORLDWIDE INC$1,216,00080,000
+100.0%
0.06%
BNCC BuyBNCCORP$1,161,000
+40.7%
64,503
+3.7%
0.06%
+3.3%
CAVM SellCAVIUM INC$1,167,000
-9.7%
23,505
-20.5%
0.06%
-34.4%
BXC BuyBLUELINX HLDGS INC$1,163,000
+27.5%
830,122
+18.4%
0.06%
-7.4%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY$1,135,000
+110.6%
73,431
+66.6%
0.06%
+52.5%
KEYW SellKEYW HLDG CORP$1,131,000
-39.6%
90,000
-10.0%
0.06%
-56.1%
AMCC  APPLIED MICRO CIRCUITS CORP$1,081,000
+9.2%
100,0000.0%0.06%
-21.6%
UAMY NewUNITED STATES ANTIMONY CORP$1,056,000743,783
+100.0%
0.06%
GBNK BuyGUARANTY BANCORP DEL$1,057,000
+0.8%
76,051
+3.3%
0.06%
-26.9%
RWT SellREDWOOD TR INC$1,032,000
-61.8%
53,000
-60.3%
0.06%
-72.1%
LBMH SellLIBERATOR MEDICAL HLDGS INC$1,033,000
-44.1%
275,583
-41.4%
0.06%
-59.4%
MSCC SellMICROSEMI CORP$1,005,000
-6.4%
37,569
-12.4%
0.05%
-32.5%
PROV BuyPROVIDENT FINL HLDGS INC$891,000
-4.3%
61,338
+1.6%
0.05%
-30.4%
HIVE NewAEROHIVE NETWORKS INC$822,000100,000
+100.0%
0.04%
TLMR SellTALMER BANCORP INC$550,000
-76.6%
39,911
-75.1%
0.03%
-82.9%
PRKR NewPARKERVISION INC$488,000329,567
+100.0%
0.03%
OCLR  OCLARO INC$440,000
-29.0%
200,0000.0%0.02%
-47.8%
XONE NewEXONE CO$285,0007,200
+100.0%
0.02%
AMRS SellAMYRIS INC$187,000
-74.9%
50,000
-75.0%
0.01%
-82.1%
N109SC ExitDEMAND MEDIA INC$0-9,834
-100.0%
-0.00%
ELLI ExitELLIE MAE INCcall$0-3,000
-100.0%
-0.01%
CLMS ExitCALAMOS ASSET MGMT INCcall$0-10,000
-100.0%
-0.01%
CLMS ExitCALAMOS ASSET MGMT INCput$0-16,500
-100.0%
-0.02%
XXII Exit22ND CENTY GROUP INC$0-114,600
-100.0%
-0.03%
NEON ExitNEONODE INC$0-75,000
-100.0%
-0.03%
PCYO ExitPURECYCLE CORP$0-95,000
-100.0%
-0.04%
DQ ExitDAQO NEW ENERGY CORPspnsrd adr new$0-15,000
-100.0%
-0.05%
MVC ExitMVC CAPITAL INC$0-59,786
-100.0%
-0.06%
MONT ExitMONTAGE TECHNOLOGY GROUP LTD$0-43,037
-100.0%
-0.06%
SGI ExitSILICON GRAPHICS INTL CORP$0-69,672
-100.0%
-0.06%
SQBK ExitSQUARE 1 FINANCIAL INC - A$0-59,500
-100.0%
-0.09%
AXDX ExitACCELERATE DIAGNOSTICS INC$0-55,000
-100.0%
-0.09%
SGM ExitSTONEGATE MTG CORP$0-85,700
-100.0%
-0.10%
QCOM ExitQUALCOMM INC$0-16,475
-100.0%
-0.10%
ADTN ExitADTRAN INC$0-54,180
-100.0%
-0.10%
AAIC ExitARLINGTON ASSET INVT CORPcl a new$0-50,800
-100.0%
-0.10%
PDFS ExitPDF SOLUTIONS INC$0-75,000
-100.0%
-0.10%
CVLT ExitCOMMVAULT SYSTEMS INC$0-22,837
-100.0%
-0.11%
JRJC ExitCHINA FIN ONLINE CO LTDsponsored adr$0-325,000
-100.0%
-0.11%
ISBC ExitINVESTORS BANCORP INC$0-55,400
-100.0%
-0.11%
RVLT ExitREVOLUTION LIGHTING TECHNOLO$0-500,000
-100.0%
-0.12%
LLTC ExitLINEAR TECHNOLOGY CORP$0-34,124
-100.0%
-0.12%
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0-150,000
-100.0%
-0.13%
NSM ExitNATIONSTAR MTG HLDGS INC$0-54,300
-100.0%
-0.13%
DLLR ExitDFC GLOBAL CORP$0-205,796
-100.0%
-0.14%
FNSR ExitFINISAR CORP$0-68,380
-100.0%
-0.14%
STC ExitSTEWART INFORMATION SVCS COR$0-54,300
-100.0%
-0.14%
MITK ExitMITEK SYS INC$0-497,400
-100.0%
-0.14%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-45,000
-100.0%
-0.15%
WAC ExitWALTER INVT MGMT CORP$0-68,400
-100.0%
-0.15%
DWCH ExitDATAWATCH CORP$0-80,000
-100.0%
-0.16%
CXP ExitCOLUMBIA PPTY TR INC$0-90,348
-100.0%
-0.18%
REFR ExitRESEARCH FRONTIERS INC$0-500,000
-100.0%
-0.19%
ELLI ExitELLIE MAE INC$0-101,500
-100.0%
-0.22%
AGU ExitAGRIUM INC$0-30,000
-100.0%
-0.22%
NQ ExitNQ MOBILE INCadr repstg cl a$0-170,000
-100.0%
-0.22%
PACW ExitPACWEST BANCORP DEL$0-84,150
-100.0%
-0.27%
BB ExitBLACKBERRY LTD$0-525,000
-100.0%
-0.32%
BCOR ExitBLUCORA INC$0-260,000
-100.0%
-0.38%
QUIK ExitQUICKLOGIC CORP$0-1,377,583
-100.0%
-0.53%
LTXC ExitLTX-CREDENCE CORP$0-1,625,000
-100.0%
-1.08%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TYSON FOODS INC26Q3 20196.8%
ZOETIS INC26Q3 20196.5%
TRIMBLE NAVIGATION LTD26Q3 20196.4%
CALAVO GROWERS INC26Q3 20192.4%
LITHIA MTRS INC24Q1 20193.3%
GREEN DOT CORP23Q4 201820.9%
WESTERN DIGITAL CORP23Q4 20185.4%
LUBYS INC22Q3 20180.6%
BRIGGS & STRATTON CORP21Q4 20181.1%
ISHARES TR20Q3 201859.8%

View Harvest Capital Strategies LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Harvest Capital Strategies LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Green Plains Partners LPFebruary 15, 20192,070,7696.5%
Green Plains Partners LPFebruary 15, 2019? ?
SERVICESOURCE INTERNATIONAL, INC.February 15, 2019? ?
GREEN DOT CORPSeptember 28, 20172,357,0004.7%
Meet Group, Inc.September 15, 20173,323,1024.6%
Meet Group, Inc.June 29, 20174,425,0006.4%
ON TRACK INNOVATIONS LTDFebruary 06, 2017? ?
Cherry Hill Mortgage Investment CorpSold outFebruary 03, 201600.0%
China Finance Online Co. LTDFebruary 14, 2014? ?
NEW YORK MORTGAGE TRUST INCFebruary 13, 2013? ?

View Harvest Capital Strategies LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-14
SC 13D/A2019-02-15
SC 13G/A2019-02-15
SC 13G/A2019-02-15
13F-HR2019-02-14
SC 13D/A2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14

View Harvest Capital Strategies LLC's complete filings history.

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