13F-HR filed by Harvest Capital Strategies LLC
Harvest Capital Strategies LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 148 holding rows worth $775,616,000.
- Accession
- 0001164691-15-000127
- Filer
- CIK 1226355
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 223 entries on the cover page, a total value of $775,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,616,000 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 | 1,450,000 | $180,282,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,205,156 | $42,162,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,125,000 | $36,592,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,050,000 | $22,154,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 450,000 | $14,004,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 400,000 | $13,536,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 130,000 | $13,350,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300,000 | $12,720,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 335,000 | $12,130,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 435,000 | $11,984,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 230,000 | $11,196,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,800,000 | $11,178,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 710,000 | $11,012,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300,000 | $10,209,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 600,000 | $9,690,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 225,000 | $9,591,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 115,000 | $8,461,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,100,000 | $8,327,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,077,717 | $8,201,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 185,000 | $8,059,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 225,000 | $7,859,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 4,500,000 | $7,650,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,000 | $7,645,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 140,700 | $7,588,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 400,000 | $7,584,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 721,744 | $7,571,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 85,000 | $7,494,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,000 | $7,249,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,750,000 | $7,233,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 289,569 | $6,799,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,000 | $6,790,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 140,000 | $6,750,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 205,000 | $6,433,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 150,000 | $6,219,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 300,000 | $5,778,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 150,000 | $5,579,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 65,000 | $5,578,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,000 | $5,463,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 105,000 | $5,452,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 140,000 | $5,451,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 375,000 | $5,359,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,000 | $5,329,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 612,255 | $4,855,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 293,217 | $4,662,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 300,000 | $4,566,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 150,000 | $4,487,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,000 | $4,476,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 275,000 | $4,463,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 217,192 | $4,361,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,000 | $4,303,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 263,023 | $4,061,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 170,000 | $3,988,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 200,000 | $3,824,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 220,000 | $3,799,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 35,000 | $3,708,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 365,856 | $3,666,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 64,144 | $3,579,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 2,387,693 | $3,391,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 90,000 | $3,354,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 392,881 | $3,281,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 650,000 | $3,153,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 257,223 | $3,087,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 478,279 | $2,989,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 562,671 | $2,982,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 100,000 | $2,581,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,780 | $2,475,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 126,721 | $2,296,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,979 | $2,273,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400,000 | $2,248,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 175,520 | $2,224,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 269,503 | $2,161,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 137,529 | $2,160,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 133,974 | $2,138,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,206 | $2,082,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,507 | $1,994,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 72,889 | $1,824,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,527 | $1,816,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 25,984 | $1,788,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30,716 | $1,788,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 98,914 | $1,767,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,856 | $1,760,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 150,000 | $1,724,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,753 | $1,695,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 150,000 | $1,673,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,650,406 | $1,584,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 70,478 | $1,529,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 120,406 | $1,524,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,098 | $1,386,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,080 | $1,290,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 42,442 | $1,282,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 149,609 | $1,281,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 50,000 | $1,266,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 42,512 | $1,262,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 99,934 | $1,243,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 500,000 | $1,225,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,711 | $1,210,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 75,000 | $1,193,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 51,435 | $1,176,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 43,032 | $1,125,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 25,942 | $1,124,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 98,262 | $1,119,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 34,676 | $1,102,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 50,266 | $1,094,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 54,500 | $1,043,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 56,386 | $1,043,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,000 | $1,020,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 79,977 | $986,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,657 | $959,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 862,145 | $931,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 37,833 | $917,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 560,993 | $909,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 86,099 | $890,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 19,334 | $888,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,741 | $837,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,003 | $824,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,020 | $810,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 58,241 | $806,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,440 | $754,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,000 | $751,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,200 | $721,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,800 | $704,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,000 | $692,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 36,200 | $682,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,238 | $662,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,550 | $660,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,673 | $647,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 50,000 | $620,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 45,000 | $612,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,582 | $547,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 45,000 | $475,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 17,200 | $412,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 23,803 | $404,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,000 | $403,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,025 | $383,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 57,096 | $375,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 29,910 | $373,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 125,000 | $369,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,500 | $364,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,750 | $364,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,355 | $358,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,224 | $288,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,250 | $244,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 12,777 | $191,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,000 | $184,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,210 | $160,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 21,700 | $67,000 | thousands by filing date | put |
| WHEELER REIT | 963025101 | COM | 20,896 | $42,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,300 | $37,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000127 | this filing | 2015-08-13 | acceptance time not in the bulk data set |