13F-HR filed by Harvest Capital Strategies LLC
Harvest Capital Strategies LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 117 holding rows worth $849,645,000.
- Accession
- 0001226355-16-000014
- Filer
- CIK 1226355
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 178 entries on the cover page, a total value of $849,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,645,000 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 | 2,800,000 | $309,764,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,559,640 | $104,735,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 5,200,000 | $22,152,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,275,960 | $17,161,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 160,000 | $17,005,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000,000 | $16,670,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 375,000 | $16,028,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 400,000 | $15,612,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 680,797 | $14,596,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000,000 | $13,580,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,000 | $12,938,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,350,000 | $12,267,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,169,675 | $12,059,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 4,000,000 | $11,360,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 950,000 | $10,735,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 843,249 | $10,220,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 400,000 | $9,188,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,000 | $8,666,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 125,000 | $8,596,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88,000 | $7,960,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 320,000 | $7,655,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 83,000 | $7,283,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 230,810 | $7,160,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 225,000 | $7,097,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 160,000 | $7,093,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $7,064,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 157,300 | $6,967,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 550,000 | $6,182,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 70,000 | $6,180,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 300,000 | $5,901,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65,000 | $5,677,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,000,000 | $5,380,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,700,000 | $4,726,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 120,000 | $4,679,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 170,000 | $4,597,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 78,101 | $4,456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,000 | $4,399,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 175,000 | $4,340,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 230,000 | $4,285,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,396 | $3,761,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 230,000 | $3,671,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,000 | $3,448,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 657,821 | $3,190,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,451 | $2,928,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,479 | $2,764,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,012 | $2,628,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 301,444 | $2,490,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 2,524,173 | $2,437,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,959 | $2,407,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 133,161 | $2,097,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,356 | $1,975,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 213,021 | $1,947,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 382,281 | $1,846,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 325,000 | $1,827,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,000 | $1,821,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 53,982 | $1,800,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,467 | $1,765,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,700 | $1,745,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,000 | $1,606,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,528 | $1,561,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,650 | $1,498,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 100,000 | $1,454,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 99,079 | $1,417,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,682 | $1,397,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 75,000 | $1,388,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 108,719 | $1,382,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 31,308 | $1,233,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,400 | $1,151,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,250 | $1,112,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 75,000 | $1,053,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 152,287 | $1,045,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 90,962 | $1,033,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,075 | $1,020,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 100,000 | $1,010,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,777 | $1,007,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 50,000 | $990,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 40,047 | $898,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 50,000 | $897,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 53,213 | $840,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 33,549 | $819,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 83,223 | $804,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,773 | $784,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 23,258 | $696,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 51,816 | $680,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75,000 | $667,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,000 | $659,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 50,000 | $654,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 21,712 | $646,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 57,875 | $629,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 31,853 | $626,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 47,900 | $546,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,734 | $542,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 100,000 | $540,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,797 | $525,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,400 | $493,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 26,934 | $416,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 60,000 | $408,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,550 | $392,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 26,900 | $359,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 28,373 | $348,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,200 | $308,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 50,000 | $296,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,700 | $295,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 18,501 | $269,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 500,000 | $261,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,409 | $258,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 50,000 | $250,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,164 | $205,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,750 | $197,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 12,233 | $192,000 | thousands by filing date | |
| Northern States Financial Corp | 665751103 | COM | 318,000 | $192,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,500 | $188,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 23,429 | $166,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,421 | $145,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,000 | $135,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 17,745 | $89,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,200 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226355-16-000014 | this filing | 2016-05-16 | acceptance time not in the bulk data set |