13F-HR filed by Harvest Capital Strategies LLC
Harvest Capital Strategies LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 139 holding rows worth $1,343,704,000.
- Accession
- 0001164691-14-000102
- Filer
- CIK 1226355
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 198 entries on the cover page, a total value of $1,343,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,343,704,000 with VALUE read as thousands by filing date, 13F file number 028-10826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTEGRIS ADVISORS, L.L.C.028-15753
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 5,200,000 | $604,968,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,062,401 | $40,279,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,910,000 | $35,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,000 | $34,888,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,850,000 | $29,138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,175,000 | $26,338,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 510,000 | $24,256,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,130,000 | $22,623,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 435,000 | $20,484,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 490,000 | $18,865,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,275,000 | $15,606,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,650,000 | $15,081,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 660,000 | $15,035,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 305,000 | $14,494,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 1,625,000 | $14,479,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 245,027 | $14,410,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,550,000 | $13,969,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 670,000 | $13,856,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 970,960 | $13,535,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 719,241 | $13,486,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70,000 | $13,072,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 585,000 | $11,419,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 140,000 | $10,771,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 2,575,000 | $8,395,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,000 | $8,077,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 755,000 | $7,995,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 140,000 | $7,855,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,377,583 | $7,177,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 175,000 | $6,803,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 409,967 | $6,617,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 143,274 | $5,860,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 710,000 | $5,779,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 175,000 | $5,523,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 180,000 | $5,209,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 260,000 | $5,119,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,000 | $4,952,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 33,000 | $4,914,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 135,000 | $4,890,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,879 | $4,881,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,000 | $4,551,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,000 | $4,520,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,899 | $4,305,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 99,730 | $4,275,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 600,000 | $4,260,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 525,000 | $4,242,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 199,874 | $4,191,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 145,752 | $4,088,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,000 | $3,976,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,000 | $3,961,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 560,993 | $3,882,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,000 | $3,828,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 170,000 | $3,782,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,000 | $3,691,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 84,150 | $3,619,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 100,000 | $3,558,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 60,000 | $3,536,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 143,124 | $3,461,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 87,527 | $3,429,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,000 | $3,323,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 408,093 | $3,297,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 185,945 | $3,282,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 274,173 | $3,046,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,986 | $3,029,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 170,000 | $2,994,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 101,500 | $2,927,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 30,000 | $2,926,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 46,160 | $2,740,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 133,400 | $2,705,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 170,242 | $2,691,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 231,321 | $2,674,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 500,000 | $2,595,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 92,732 | $2,560,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 401,000 | $2,471,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 90,348 | $2,462,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 160,363 | $2,347,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 133,292 | $2,346,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 82,955 | $2,276,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 80,000 | $2,170,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 100,000 | $2,121,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 168,412 | $2,107,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 68,400 | $2,040,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 31,535 | $2,031,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,915 | $1,985,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45,000 | $1,985,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 497,400 | $1,925,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 54,300 | $1,908,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 100,000 | $1,871,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 100,000 | $1,859,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 470,184 | $1,848,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 73,880 | $1,823,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 205,796 | $1,817,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 68,380 | $1,813,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 54,300 | $1,763,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150,000 | $1,728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,898 | $1,708,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,700 | $1,681,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 34,124 | $1,661,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,482 | $1,649,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 500,000 | $1,575,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 90,000 | $1,534,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 55,400 | $1,531,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 325,000 | $1,485,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,837 | $1,483,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 58,396 | $1,382,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 75,000 | $1,363,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 50,800 | $1,345,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $1,336,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 150,000 | $1,328,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 54,180 | $1,323,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,475 | $1,299,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 29,578 | $1,293,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 85,700 | $1,274,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 44,626 | $1,258,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 55,000 | $1,200,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 59,500 | $1,196,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 51,566 | $1,090,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 61,230 | $1,084,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 42,898 | $1,074,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 73,619 | $1,049,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,013 | $1,046,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 100,000 | $990,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 60,359 | $931,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 701,155 | $912,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 43,037 | $862,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 69,672 | $856,000 | thousands by filing date | |
| BNCCORP | 055936108 | COM | 62,203 | $825,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 59,786 | $810,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 200,000 | $746,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,000 | $642,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 200,000 | $620,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 95,000 | $574,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 44,072 | $539,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 75,000 | $427,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 114,600 | $372,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,500 | $213,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 500,000 | $153,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 10,000 | $129,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 3,000 | $86,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N109 | COM | 9,834 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000102 | this filing | 2014-05-13 | acceptance time not in the bulk data set |