Harvest Capital Strategies LLC — Q3 2014 13F Holdings

Name: Harvest Capital Strategies LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001226355

Total reported value

$73.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	36.39%	—	-53.67%
2	AEO	American Eagle Outfitters	Stock-Consumer Disc	3.65%	—	+8.39%
3	GDOT	Green Dot Corp-class A	Stock-Other	3.59%	—	+1.43%
4	CSCO	Cisco Systems INC	Stock-Tech	3.27%	—	+30.61%
5	SUNEQUSD	Sunedison INC	Stock-Other	3.22%	—	+5.00%
6	GPRO	Gopro Inc-class A	Stock-Other	2.81%	—	—
7	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	2.08%	—	+17.33%
8	LAZ	Lazard, Inc.	Stock-Financials	1.77%	—	+4.94%
9	RXT	Rackspace Technology, Inc.	Stock-Other	1.74%	—	-4.03%
10	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.52%	—	—
11	ECHO	Echostar Corp-a	Stock-Comm Services	1.42%	—	-30.10%
12	CSGP	Costar Group INC	Stock-Real Estate	1.39%	—	+18.60%
13	✓	Xcerra CORP	Stock-Other	1.37%	—	—
14	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.36%	—	+7.81%
15	✓	Xoom CORP	Stock-Other	1.16%	—	+8.33%
16	✓	Omnivision Technologies INC	Stock-Other	1.15%	—	+371.24%
17	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.07%	—	-42.40%
18	HL	Hecla Mining Co	Stock-Materials	1.06%	—	+2.94%
19	✓	Invensense INC	Stock-Other	1.04%	—	+15.25%
20	✓	Neustar INC	Stock-Other	0.98%	—	+7.78%
21	✓	Newport CORP Com	Stock-Other	0.89%	—	-13.05%
22	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.78%	—	-7.69%
23	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.77%	—	+69.93%
24	WAGE	Wageworks INC	Stock-Other	0.72%	—	+39.29%
25	SFLY	Shutterfly LLC	Stock-Other	0.71%	—	—
26	CHMI	Cherry Hill Mortgage Investm	Stock-Other	0.70%	—	-16.77%
27	MSTR	Strategy INC	Stock-Tech	0.69%	—	-9.80%
28	✓	Mavenir Sys INC	Stock-Other	0.64%	—	—
29	ADUS	Addus Homecare CORP	Stock-Other	0.64%	—	+146.11%
30	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.62%	—	-49.76%
31	ROVIEUR	Rovi CORP	Stock-Other	0.62%	—	-47.32%
32	✓	Meetme INC	Stock-Other	0.61%	—	+43.07%
33	ZTS	Zoetis INC	Stock-Healthcare	0.54%	-0.04%	—
34	SWCHF	Sierra Wireless INC	Stock-Other	0.53%	—	—
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.52%	-0.06%	+31.20%
36	✓	NorthStar Realty Finance Corp	Stock-Other	0.52%	—	—
37	✓	CIFC Corp	Stock-Other	0.50%	—	-2.26%
38	✓		Stock-Other	0.49%	—	—
39	TRMB	Trimble INC	Stock-Tech	0.48%	-1.00%	+11.43%
40	JACK	Jack In THE Box INC	Stock-Other	0.45%	—	+26.15%
41	✓	Ttoo	Stock-Other	0.45%	—	—
42	JRJCUSD	China Finance Online Co-adr	Stock-Other	0.39%	—	—
43	BG	Bunge Global SA	Stock-Consumer Staples	0.39%	+0.95%	+3.64%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.38%	—	+8.33%
45	C	Citigroup INC	Stock-Financials	0.38%	—	+17.71%
46	✓	Calavo Growers INC	Stock-Other	0.37%	-0.08%	—
47	✓		Stock-Other	0.37%	—	—
48	CF	Cf Industries Holdings INC	Stock-Materials	0.36%	—	-15.79%
49	6SS	Servicesource International	Stock-Other	0.35%	—	—
50	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.35%	—	+31.03%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Harvest Capital Strategies LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEO	American Eagle Outfitters	+1.9%	+8.39%	Add
2	CSCO	Cisco Systems INC	+1.6%	+30.61%	Add
3	GDOT	Green Dot Corp-class A	+1.5%	+1.43%	Add
4	✓	Omnivision Technologies INC	+1%	+371.24%	Add
5	SUNEQUSD	Sunedison INC	+0.8%	+5.00%	Add
6	TSEM	Tower Semiconductor Ltd.	+0.6%	+7.81%	Add
7	ADUS	Addus Homecare CORP	+0.4%	+146.11%	Add
8	RBAGBP	Ritchie Bros Auctioneers	+0.4%	+69.93%	Add
9	HL	Hecla Mining Co	+0.1%	+2.94%	Add
10	CHMI	Cherry Hill Mortgage Investm	+0.1%	-16.77%	Trim
11	ECHO	Echostar Corp-a	-0.1%	-30.10%	Trim
12	OCN2EUR	Ocwen Financial CORP	-0.1%	-54.67%	Trim
13	HFWA	Heritage Financial Corporation	-0.1%	-93.42%	Trim
14	VSIUSD	Vitamin Shoppe INC	-0.2%	-49.76%	Trim
15	MMEUR	Millennial Media INC	-0.3%	-58.78%	Trim
16	ROVIEUR	Rovi CORP	-0.3%	-47.32%	Trim
17	DAR	Darling Ingredients INC	-0.3%	-42.40%	Trim
18	NXPI	NXP Semiconductors N.V.	-0.7%	-87.17%	Trim
19	IWM	Ishares Russell 2000 ETF	-20.2%	-53.67%	Trim
20	GPRO	Gopro Inc-class A	—	NEW	New buy
21	AAPL	Apple INC	—	EXIT	Sold out
22	LULU	Lululemon Athletica INC	—	NEW	New buy
23	✓	Xcerra CORP	—	NEW	New buy
24	✓	Xcerra Corp	—	EXIT	Sold out
25	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
26	✓	Arris Group	—	EXIT	Sold out
27	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out
28	SFLY	Shutterfly LLC	—	NEW	New buy
29	✓	Mitel Networks CORP	—	EXIT	Sold out
30	✓	Mavenir Sys INC	—	NEW	New buy
31	✓	Opentable INC	—	EXIT	Sold out
32	SWCHF	Sierra Wireless INC	—	NEW	New buy
33	✓	NorthStar Realty Finance Corp	—	NEW	New buy
34	✓		—	NEW	New buy
35	✓	Northstar Realty Finance Corp.	—	EXIT	Sold out
36	✓	Ttoo	—	NEW	New buy
37	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
38	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
39	JRJCUSD	China Finance Online Co-adr	—	NEW	New buy
40	6SS	Servicesource International	—	NEW	New buy
41	STT	State Street CORP	—	EXIT	Sold out
42	WTWEUR	Ww International INC	—	NEW	New buy
43	✓	Bazaarvoice INC	—	NEW	New buy
44	FMC	Fmc CORP	—	EXIT	Sold out
45	UNXLEUR	Uni-pixel INC	—	EXIT	Sold out
46	✓	Quest Resource Hldg CORP	—	NEW	New buy
47	✓	Supervalu INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	USB	US Bancorp	—	EXIT	Sold out
50	EBIXEUR	Ebix INC	—	EXIT	Sold out