13F-HR filed by Harvest Capital Strategies LLC
Harvest Capital Strategies LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 135 holding rows worth $1,231,946,000.
- Accession
- 0001164691-14-000197
- Filer
- CIK 1226355
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 201 entries on the cover page, a total value of $1,231,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,231,946,000 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 | 4,100,000 | $448,335,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,100,000 | $45,012,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,085,000 | $44,077,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,600,000 | $40,272,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,100,000 | $39,648,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 329,100 | $30,836,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 704,000 | $25,583,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 430,250 | $21,814,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 657,400 | $21,398,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 445,000 | $18,694,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 360,000 | $17,554,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110,000 | $17,109,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,725,000 | $16,888,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,644,050 | $16,720,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 650,000 | $14,268,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 534,676 | $14,148,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 720,000 | $13,191,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,250,000 | $13,020,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 650,000 | $12,825,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 485,000 | $12,043,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 617,376 | $10,940,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 400,000 | $9,600,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 425,000 | $9,516,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 195,000 | $8,878,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 180,000 | $8,773,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 460,000 | $8,602,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,000 | $8,505,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 625,000 | $7,850,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 400,000 | $7,840,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 173,322 | $7,694,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 384,587 | $7,594,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 3,827,075 | $7,539,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 180,000 | $6,651,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 164,000 | $6,457,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 364,988 | $6,449,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 682,546 | $6,177,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 327,038 | $6,024,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 195,000 | $5,947,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 82,000 | $5,591,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 304,103 | $5,501,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 700,000 | $4,809,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57,000 | $4,801,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 65,000 | $4,665,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89,729 | $4,650,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 100,000 | $4,514,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,000 | $4,501,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,000 | $4,467,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,350,000 | $4,361,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 192,016 | $4,303,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 193,145 | $4,269,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 155,000 | $4,253,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 222,195 | $4,198,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,000 | $4,163,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,000 | $4,122,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 555,000 | $4,101,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,000 | $4,028,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 135,000 | $3,862,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 89,586 | $3,860,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 144,300 | $3,859,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 210,000 | $3,784,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 40,000 | $3,748,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 168,449 | $3,411,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,250 | $3,236,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 1,797,148 | $3,091,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 340,000 | $3,040,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,481 | $2,988,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53,116 | $2,940,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 128,400 | $2,871,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 100,000 | $2,674,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 170,000 | $2,662,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 83,763 | $2,601,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 464,249 | $2,469,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 112,840 | $2,435,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 500,000 | $2,435,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 26,778 | $2,330,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 229,200 | $2,302,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 100,000 | $2,279,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,428 | $2,219,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,470 | $2,187,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,289 | $2,186,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $2,184,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 712,456 | $2,165,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 178,336 | $2,153,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 73,073 | $2,072,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 435,000 | $1,997,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,006 | $1,875,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 45,000 | $1,777,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 84,416 | $1,769,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,534 | $1,754,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 135,000 | $1,702,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 83,924 | $1,624,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 58,961 | $1,522,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 90,276 | $1,516,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,124,988 | $1,474,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 56,666 | $1,472,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 27,088 | $1,347,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 164,023 | $1,325,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,935 | $1,313,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 126,108 | $1,278,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 77,299 | $1,233,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 46,341 | $1,213,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 66,303 | $1,204,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 69,143 | $1,096,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 75,899 | $1,091,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 46,880 | $1,065,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 560,993 | $1,043,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 117,703 | $1,018,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,500 | $1,003,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 41,039 | $982,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 72,773 | $972,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,825 | $941,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,400 | $909,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 50,000 | $781,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 169,915 | $778,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,500 | $777,000 | thousands by filing date | put |
| NEW HOME CO INC COM | 645370107 | COM | 55,774 | $753,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 47,538 | $747,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,750 | $683,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,945 | $664,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $613,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 44,690 | $604,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,838 | $594,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 20,538 | $498,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,900 | $466,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 19,113 | $440,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,000 | $357,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 11,600 | $314,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 15,516 | $293,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 13,881 | $256,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,000 | $222,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 150,000 | $215,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 74,363 | $204,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 24,656 | $173,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 25,000 | $95,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,400 | $93,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000197 | this filing | 2014-11-12 | acceptance time not in the bulk data set |