Harvest Capital Strategies LLC - Q4 2015 holdings

$732 Million is the total value of Harvest Capital Strategies LLC's 178 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.7% .

 Value Shares↓ Weighting
IWM BuyISHARES TRput$213,978,000
+553.2%
1,900,000
+533.3%
29.24%
+398.6%
GDOT BuyGREEN DOT CORPcl a$37,388,000
-1.4%
2,276,974
+5.7%
5.11%
-24.7%
AEO SellAMERICAN EAGLE OUTFITTERS$32,550,000
-19.1%
2,100,000
-18.4%
4.45%
-38.3%
SREV BuySERVICESOURCE INTERNATIONAL$22,704,000
+25.8%
4,925,000
+9.1%
3.10%
-4.0%
LNKD NewLINKEDIN CORP$19,132,00085,000
+100.0%
2.62%
GPP BuyGREEN PLAINS PARTNERS LP$18,891,000
+47.8%
1,162,500
+20.0%
2.58%
+12.8%
STMP BuySTAMPS COM INC$17,209,000
+86.0%
157,000
+25.6%
2.35%
+42.0%
EXPE NewEXPEDIA INC$15,537,000124,999
+100.0%
2.12%
GOLD BuyBARRICK GOLD CORP$15,498,000
+62.5%
2,100,000
+40.0%
2.12%
+24.0%
CCOI SellCOGENT COMMUNICATIONS GROUP$13,876,000
-2.7%
400,000
-23.8%
1.90%
-25.7%
RATE SellBANKRATE INC$13,835,000
+10.9%
1,040,250
-13.7%
1.89%
-15.4%
MEET SellMEETME INC$13,604,000
+87.2%
3,800,000
-17.4%
1.86%
+42.9%
LOPE SellGRAND CANYON EDUCATION INC$13,039,000
-10.9%
325,000
-15.6%
1.78%
-32.0%
ACXM BuyACXIOM CORP$10,941,000
+89.6%
523,000
+79.0%
1.50%
+44.7%
EQIX SellEQUINIX INC$10,584,000
+4.6%
35,000
-5.4%
1.45%
-20.1%
MESG BuyXURA INC$10,324,000
+23.0%
420,000
+12.0%
1.41%
-6.1%
TSN SellTYSON FOODS INCcl a$8,533,000
-10.0%
160,000
-27.3%
1.17%
-31.3%
TSEM SellTOWER SEMICONDUCTOR LTD$8,436,000
-18.1%
600,000
-25.0%
1.15%
-37.4%
POST SellPOST HOLDINGS INC$8,330,000
-6.0%
135,000
-10.0%
1.14%
-28.3%
HDP NewHORTONWORKS INC$8,213,000375,000
+100.0%
1.12%
CRUS SellCIRRUS LOGIC INC$8,121,000
-6.7%
275,000
-0.4%
1.11%
-28.8%
AACH SellAAC HOLDINGS INC$8,101,000
-19.1%
425,000
-5.6%
1.11%
-38.3%
ANF NewABERCROMBIE & FITCH COcl a$7,965,000295,000
+100.0%
1.09%
TSCO  TRACTOR SUPPLY COMPANY$7,267,000
+1.4%
85,0000.0%0.99%
-22.6%
LAD  LITHIA MOTORS INCcl a$6,400,000
-1.3%
60,0000.0%0.88%
-24.6%
MON BuyMONSANTO CO$6,404,000
+29.4%
65,000
+12.1%
0.88%
-1.2%
ZTS  ZOETIS INCcl a$6,229,000
+16.3%
130,0000.0%0.85%
-11.3%
MCD  MCDONALDS CORP$5,907,000
+19.9%
50,0000.0%0.81%
-8.5%
GLUU SellGLU MOBILE INC$5,832,000
-50.6%
2,400,000
-11.1%
0.80%
-62.3%
AGU BuyAGRIUM INC$5,807,000
+8.1%
65,000
+8.3%
0.79%
-17.4%
IWM NewISHARES TRrussell 2000 etf$5,631,00050,000
+100.0%
0.77%
BGGSQ BuyBRIGGS & STRATTON$5,623,000
-6.1%
325,000
+4.8%
0.77%
-28.4%
SATS SellECHOSTAR CORPcl a$5,475,000
-27.3%
140,000
-20.0%
0.75%
-44.5%
CMG NewCHIPOTLE MEXICAN GRILL INC$5,279,00011,000
+100.0%
0.72%
JACK SellJACK IN THE BOX INC$5,139,000
-21.5%
67,000
-21.2%
0.70%
-40.2%
RAX NewRACKSPACE HOSTING INC$5,064,000200,000
+100.0%
0.69%
GPRE SellGREEN PLAINS INC$4,580,000
+2.3%
200,000
-13.0%
0.63%
-21.8%
VSI BuyVITAMIN SHOPPE INC$4,578,000
+16.9%
140,000
+16.7%
0.63%
-10.7%
AAN SellAARONS INC$4,478,000
-40.9%
200,000
-4.8%
0.61%
-54.9%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$3,916,000
+0.1%
130,000
+5.1%
0.54%
-23.7%
TRMB SellTRIMBLE NAVIGATION LTD$3,754,000
+14.3%
175,000
-12.5%
0.51%
-12.8%
WDC BuyWESTERN DIGITAL CORP$3,686,000
+50.1%
61,387
+98.5%
0.50%
+14.5%
FLY SellFLY LEASING LTDsponsored adr$3,658,000
-48.0%
267,983
-49.8%
0.50%
-60.3%
HL SellHECLA MINING CO$3,308,000
-44.0%
1,750,000
-41.7%
0.45%
-57.3%
ARW SellARROW ELECTRONICS INC$3,085,000
-13.0%
56,931
-11.2%
0.42%
-33.5%
LUB  LUBYS INC$2,906,000
-10.0%
650,0000.0%0.40%
-31.3%
NHTC SellNATURAL HEALTH TRENDS CORP$2,682,000
-25.6%
80,000
-27.4%
0.37%
-43.1%
IMMR BuyIMMERSION CORPORATION$2,668,000
+42.9%
228,779
+37.6%
0.36%
+9.3%
HABT NewHABIT RESTAURANTS INC$2,537,000110,000
+100.0%
0.35%
IOTS NewADESTO TECHNOLOGIES CORP$2,506,000325,000
+100.0%
0.34%
CVGW  CALAVO GROWERS INC$2,450,000
+9.8%
50,0000.0%0.34%
-16.2%
AVGO BuyAVAGO TECHNOLOGIES LTD$2,371,000
+38.2%
16,334
+19.0%
0.32%
+5.5%
SWKS BuySKYWORKS SOLUTIONS INC$2,339,000
+76.1%
30,444
+93.0%
0.32%
+34.5%
LRCX BuyLAM RESEARCH CORP$2,251,000
+40.4%
28,349
+15.5%
0.31%
+7.3%
C SellCITIGROUP INC$2,238,000
-3.7%
43,248
-7.7%
0.31%
-26.4%
NXPI BuyNXP SEMICONDUCTORS NV$2,155,000
+16.7%
25,578
+20.6%
0.30%
-10.9%
AXDX NewACCELERATE DIAGNOSTICS INCput$2,149,000100,000
+100.0%
0.29%
AXDX BuyACCELERATE DIAGNOSTICS INC$2,149,000
+77.0%
100,000
+33.3%
0.29%
+35.5%
CFG SellCITIZENS FINANCIAL GROUP$2,078,000
-8.3%
79,338
-16.5%
0.28%
-30.0%
ZOES NewZOES KITCHEN INC$1,977,00070,656
+100.0%
0.27%
SIVB BuySVB FINANCIAL GROUP$1,844,000
+9.4%
15,507
+6.3%
0.25%
-16.6%
FITB BuyFIFTH THIRD BANCORP$1,837,000
+6.5%
91,350
+0.1%
0.25%
-18.8%
IM BuyINGRAM MICRO INCcl a$1,796,000
+28.8%
59,112
+15.5%
0.24%
-2.0%
DTLK BuyDATALINK CORP$1,772,000
+39.3%
260,570
+22.3%
0.24%
+6.1%
IDTI BuyINTEGRATED DEVICE TECH INC$1,637,000
+41.5%
62,130
+9.0%
0.22%
+8.2%
MOMO BuyMOMO INCadr$1,602,000
+156.3%
100,000
+100.0%
0.22%
+95.5%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$1,484,000
+33.9%
47,335
+16.7%
0.20%
+2.5%
NRF NewNORTHSTAR RLTY FIN CORP$1,472,00086,416
+100.0%
0.20%
NNI BuyNELNET INCcl a$1,442,000
+2.3%
42,958
+5.5%
0.20%
-21.8%
QCRH BuyQCR HOLDINGS INC$1,422,000
+16.1%
58,541
+4.5%
0.19%
-11.4%
MRLN BuyMARLIN BUSINESS SERVICES INC$1,348,000
+24.4%
83,948
+19.2%
0.18%
-5.2%
FFWM SellFIRST FOUNDATION INC$1,303,000
-6.6%
55,247
-9.8%
0.18%
-28.8%
MBVT BuyMERCHANTS BANCSHARES INC$1,291,000
+36.2%
40,992
+27.1%
0.18%
+3.5%
AER BuyAERCAP HOLDINGS NV$1,247,000
+113.9%
28,900
+89.5%
0.17%
+63.5%
TWI NewTITAN INTERNATIONAL INC$1,157,000293,776
+100.0%
0.16%
NSAM BuyNORTHSTAR ASSET MGMT GROUP I$1,146,000
+24.0%
94,362
+46.7%
0.16%
-4.8%
OTIVF SellON TRACK INNOVATIONS LTD$1,144,000
-46.1%
2,543,653
-4.2%
0.16%
-58.9%
WFC SellWELLS FARGO & CO$1,131,000
-22.5%
20,800
-26.8%
0.16%
-40.6%
SYF NewSYNCHRONY FINANCIAL$1,135,00037,350
+100.0%
0.16%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$1,129,000128,003
+100.0%
0.15%
SC BuySANTANDER CONSUMER USA HDG I$1,066,000
+7.5%
67,275
+38.5%
0.15%
-18.0%
EVBN SellEVANS BANCORP INC$1,043,000
-4.6%
40,549
-7.9%
0.14%
-27.0%
WATT NewENERGOUS CORP$1,038,000131,287
+100.0%
0.14%
BRG SellBLUEROCK RESIDENTIAL GRW REIT$1,034,000
-22.8%
87,322
-21.9%
0.14%
-41.2%
CAI BuyCAI INTERNATIONAL INC$1,006,0000.0%99,823
+0.0%
0.14%
-23.9%
SNDK SellSANDISK CORP$997,000
+21.0%
13,125
-13.5%
0.14%
-8.1%
EWBC SellEAST WEST BANCORP INC$945,000
-35.7%
22,750
-40.5%
0.13%
-51.0%
FCB SellFCB FINANCIAL HOLDINGS INCcl a$934,000
-19.1%
26,110
-26.2%
0.13%
-38.2%
DFS SellDISCOVER FINANCIAL SERVICES$927,000
-52.9%
17,277
-54.3%
0.13%
-63.9%
SGBK BuySTONEGATE BANK$890,000
+7.2%
27,102
+3.8%
0.12%
-18.1%
LTXB SellLEGACYTEXAS FINANCIAL GROUP$808,000
-48.4%
32,303
-37.1%
0.11%
-60.7%
APPS SellDIGITAL TURBINE INC$735,000
-59.4%
552,388
-44.8%
0.10%
-69.1%
CBSH NewCOMMERCE BANCSHARES INC$727,00017,100
+100.0%
0.10%
NWHM BuyNEW HOME CO INC$622,000
+1.6%
48,023
+1.6%
0.08%
-22.7%
ESNT SellESSENT GROUP LTD$540,000
-35.5%
24,675
-26.7%
0.07%
-50.7%
VBTX BuyVERITEX HOLDINGS INC$533,000
+14.6%
32,922
+10.8%
0.07%
-12.0%
IPHI SellINPHI CORP$525,000
-51.6%
19,428
-56.9%
0.07%
-62.9%
PICO BuyPICO HOLDINGS INC$521,000
+66.5%
50,491
+56.3%
0.07%
+26.8%
CMA BuyCOMERICA INC$506,000
+82.0%
12,100
+79.3%
0.07%
+38.0%
OMF NewONEMAIN HOLDINGS INC$496,00011,959
+100.0%
0.07%
VMEM SellVIOLIN MEMORY INC$450,000
-92.8%
500,000
-88.9%
0.06%
-94.4%
SellREWALK ROBOTICS LTD$434,000
-14.2%
30,000
-54.5%
0.06%
-35.2%
LPSB BuyLAPORTE BANCORP INC$396,000
+365.9%
26,052
+349.9%
0.05%
+260.0%
UEPS NewNET 1 UEPS TECHNOLOGIES INC$373,00027,600
+100.0%
0.05%
CMAWS SellCOMERICA INC*w exp 11/14/201$363,000
+2.5%
25,900
-8.6%
0.05%
-20.6%
NRE NewNORTHSTAR REALTY EUROPE CORP$351,00029,716
+100.0%
0.05%
SBCF SellSEACOAST BANKING CORP FLA$339,000
-35.9%
22,621
-37.3%
0.05%
-51.6%
KN NewKNOWLES CORP$313,00023,474
+100.0%
0.04%
AF NewASTORIA FINL CORPcall$296,00018,700
+100.0%
0.04%
EYES SellSECOND SIGHT MED PRODS INC$262,000
-26.4%
44,498
-25.8%
0.04%
-43.8%
PCYG BuyPARK CITY GROUP INC$264,000
+14.8%
22,200
+1.8%
0.04%
-12.2%
FNFG NewFIRST NIAGARA FINANCIAL GRPcall$151,00014,000
+100.0%
0.02%
ORIT NewORITANI FINANCIAL CORPcall$64,0003,900
+100.0%
0.01%
INTX SellINTERSECTIONS INCput$54,000
-31.6%
19,000
-50.3%
0.01%
-50.0%
INTX ExitINTERSECTIONS INC$0-28,187
-100.0%
-0.01%
CDRBQ ExitCODE REBEL CORP$0-10,000
-100.0%
-0.01%
UCP ExitUCP INCcl a$0-16,199
-100.0%
-0.02%
TANH ExitTANTECH HLDGS LTD$0-10,000
-100.0%
-0.03%
CNXR ExitCONNECTURE INC$0-37,000
-100.0%
-0.03%
IMH ExitIMPAC MTG HLDGS INC$0-13,596
-100.0%
-0.04%
GAIN ExitGLADSTONE INVT CORP$0-42,299
-100.0%
-0.05%
LAZ ExitLAZARD LTD$0-11,155
-100.0%
-0.09%
GNBC ExitGREEN BANCORP INC$0-42,470
-100.0%
-0.09%
AGO ExitASSURED GUARANTY LTD$0-22,690
-100.0%
-0.10%
RDI ExitREADING INTERNATIONAL INCcl a$0-45,391
-100.0%
-0.10%
HFWA ExitHERITAGE FINL CORP WASH$0-31,726
-100.0%
-0.11%
ABCB ExitAMERIS BANCORP$0-24,026
-100.0%
-0.12%
LEAF ExitSPRINGLEAF HLDGS INC$0-16,084
-100.0%
-0.13%
WK ExitWORKIVA INC$0-50,000
-100.0%
-0.14%
XXIA ExitIXIA$0-59,071
-100.0%
-0.15%
RKUS ExitRUCKUS WIRELESS INC$0-72,807
-100.0%
-0.16%
HAWK ExitBLACKHAWK NETWORK HLDGS INC$0-21,053
-100.0%
-0.16%
MM ExitMILLENNIAL MEDIA INC$0-560,993
-100.0%
-0.18%
CLFD ExitCLEARFIELD INC$0-75,000
-100.0%
-0.18%
TECD ExitTECH DATA CORP$0-16,266
-100.0%
-0.20%
COUP ExitCOUPONS COM INC$0-125,000
-100.0%
-0.20%
ONDK ExitON DECK CAP INC$0-139,414
-100.0%
-0.25%
METR ExitMETRO BANCORP INC PA$0-49,076
-100.0%
-0.26%
WIX ExitWIX COM LTD$0-84,420
-100.0%
-0.26%
NPTN ExitNEOPHOTONICS CORP$0-220,105
-100.0%
-0.27%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-42,261
-100.0%
-0.27%
MFLX ExitMULTI FINELINE ELECTRONIX IN$0-100,000
-100.0%
-0.30%
SMCI ExitSUPER MICRO COMPUTER INC$0-72,580
-100.0%
-0.35%
KEY ExitKEYCORP NEW$0-159,950
-100.0%
-0.37%
SWIR ExitSIERRA WIRELESS INC$0-100,000
-100.0%
-0.38%
PMCS ExitPMC-SIERRA INC$0-329,429
-100.0%
-0.40%
TUBE ExitTUBEMOGUL INC$0-225,000
-100.0%
-0.42%
EZCH ExitEZCHIP SEMICONDUCTOR LIMITEDord$0-102,648
-100.0%
-0.46%
NRF ExitNORTHSTAR RLTY FIN CORP$0-219,226
-100.0%
-0.48%
CF ExitCF INDS HLDGS INC$0-65,000
-100.0%
-0.52%
SUNEQ ExitSUNEDISON INCcall$0-537,100
-100.0%
-0.69%
BOJA ExitBOJANGLES INC$0-230,000
-100.0%
-0.70%
DMND ExitDIAMOND FOODS INC$0-180,000
-100.0%
-1.00%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-80,000
-100.0%
-1.08%
VRX ExitVALEANT PHARMACEUTICALS INTLput$0-40,000
-100.0%
-1.28%
TPX ExitTEMPUR SEALY INTL INC$0-110,000
-100.0%
-1.41%
BCOR ExitBLUCORA INC$0-750,000
-100.0%
-1.85%
AWAY ExitHOMEAWAY INC$0-555,000
-100.0%
-2.64%
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 2016-02-16
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 Q4 2015 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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Export Harvest Capital Strategies LLC's holdings