Harvest Capital Strategies

Harvest Capital Strategies as of June 30, 2015

Portfolio Holdings for Harvest Capital Strategies

Harvest Capital Strategies holds 147 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 23.2 $180M 1.5M 124.33
Green Dot Corporation (GDOT) 5.9 $46M 2.4M 19.12
American Eagle Outfitters (AEO) 4.7 $37M 2.1M 17.22
Servicesource 2.9 $22M 4.1M 5.47
Homeaway 1.8 $14M 450k 31.12
Cogent Communications (CCOI) 1.8 $14M 400k 33.84
Ambarella (AMBA) 1.7 $13M 130k 102.69
Grand Canyon Education (LOPE) 1.6 $13M 300k 42.40
Aaron's 1.6 $12M 335k 36.21
Green Plains Renewable Energy (GPRE) 1.6 $12M 435k 27.55
Echostar Corporation (SATS) 1.4 $11M 230k 48.68
Glu Mobile 1.4 $11M 1.8M 6.21
Green Plains Partners 1.4 $11M 710k 15.51
Cirrus Logic (CRUS) 1.3 $10M 300k 34.03
Blucora 1.2 $9.7M 600k 16.15
Tyson Foods (TSN) 1.2 $9.6M 225k 42.63
Stamps 1.1 $8.5M 115k 73.57
Xcerra 1.1 $8.3M 1.1M 7.57
Arc Document Solutions (ARC) 1.1 $8.2M 1.1M 7.61
Aac Holdings 1.0 $8.1M 185k 43.56
Stratasys (SSYS) 1.0 $7.9M 225k 34.93
Tractor Supply Company (TSCO) 1.0 $7.6M 85k 89.95
Meetme 1.0 $7.7M 4.5M 1.70
Newport Corporation 1.0 $7.6M 400k 18.96
Bankrate 1.0 $7.6M 722k 10.49
Post Holdings Inc Common (POST) 1.0 $7.6M 141k 53.93
Jack in the Box (JACK) 1.0 $7.5M 85k 88.16
Hecla Mining Company (HL) 0.9 $7.2M 2.8M 2.63
Tempur-Pedic International (TPX) 0.9 $7.2M 110k 65.90
Lithia Motors (LAD) 0.9 $6.8M 60k 113.16
Virtu Financial Inc Class A (VIRT) 0.9 $6.8M 290k 23.50
Zoetis Inc Cl A (ZTS) 0.9 $6.7M 140k 48.20
Diamond Foods 0.8 $6.4M 205k 31.39
Natural Health Trends Cor (NHTC) 0.8 $6.2M 150k 41.46
Briggs & Stratton Corporation 0.8 $5.8M 300k 19.26
Red Robin Gourmet Burgers (RRGB) 0.7 $5.6M 65k 85.81
Rackspace Hosting 0.7 $5.6M 150k 37.19
CF Industries Holdings (CF) 0.7 $5.5M 85k 64.27
Calavo Growers (CVGW) 0.7 $5.5M 105k 51.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.7 $5.5M 140k 38.94
Monsanto Company 0.7 $5.3M 50k 106.58
Tubemogul 0.7 $5.4M 375k 14.29
Cifc Corp not on list 0.6 $4.9M 612k 7.93
Northstar Rlty Fin 0.6 $4.7M 293k 15.90
Del Taco Restaurants 0.6 $4.6M 300k 15.22
E.I. du Pont de Nemours & Company 0.6 $4.5M 70k 63.94
Sunedison 0.6 $4.5M 150k 29.91
T2 Biosystems 0.6 $4.5M 275k 16.23
Comverse 0.6 $4.4M 217k 20.08
Yelp Inc cl a (YELP) 0.6 $4.3M 100k 43.03
Tower Semiconductor (TSEM) 0.5 $4.1M 263k 15.44
Trimble Navigation (TRMB) 0.5 $4.0M 170k 23.46
Sunedison Semiconductor 0.5 $3.8M 220k 17.27
Agrium 0.5 $3.7M 35k 105.94
Fenix Parts 0.5 $3.7M 366k 10.02
Arrow Electronics (ARW) 0.5 $3.6M 64k 55.80
On Track Innovations 0.4 $3.4M 2.4M 1.42
Vitamin Shoppe 0.4 $3.4M 90k 37.27
Medallion Financial (MFIN) 0.4 $3.3M 393k 8.35
Luby's 0.4 $3.2M 650k 4.85
Ofs Capital (OFS) 0.4 $3.1M 257k 12.00
Consumer Portfolio Services (CPSS) 0.4 $3.0M 478k 6.25
ARC GROUP Worldwide (RMTO) 0.4 $3.0M 563k 5.30
Accelr8 Technology 0.3 $2.6M 100k 25.81
Skyworks Solutions (SWKS) 0.3 $2.5M 24k 104.08
Pennymac Financial Service A 0.3 $2.3M 127k 18.12
Western Digital (WDC) 0.3 $2.3M 29k 78.44
Clean Energy Fuels (CLNE) 0.3 $2.2M 400k 5.62
Immersion Corporation (IMMR) 0.3 $2.2M 176k 12.67
Ezchip Semiconductor Lt 0.3 $2.1M 134k 15.96
Fly Leasing 0.3 $2.2M 138k 15.71
Nmi Hldgs Inc cl a (NMIH) 0.3 $2.2M 270k 8.02
Nxp Semiconductors N V (NXPI) 0.3 $2.1M 21k 98.18
Lam Research Corporation (LRCX) 0.3 $2.0M 25k 81.36
Ingram Micro 0.2 $1.8M 73k 25.02
Discover Financial Services (DFS) 0.2 $1.8M 32k 57.60
SanDisk Corporation 0.2 $1.8M 31k 58.21
Silicon Motion Technology (SIMO) 0.2 $1.8M 51k 34.61
Heritage Financial Corporation (HFWA) 0.2 $1.8M 99k 17.87
Cavium 0.2 $1.8M 26k 68.81
Avago Technologies 0.2 $1.7M 13k 132.91
Amira Nature Foods 0.2 $1.7M 150k 11.49
Rewalk Robotics 0.2 $1.7M 150k 11.15
Integrated Device Technology 0.2 $1.5M 71k 21.69
BlueLinx Holdings 0.2 $1.6M 1.7M 0.96
Bluerock Residential Growth Re 0.2 $1.5M 120k 12.66
Citigroup (C) 0.2 $1.4M 25k 55.22
PMC-Sierra 0.2 $1.3M 150k 8.56
Legacytexas Financial 0.2 $1.3M 42k 30.19
Chimera Investment Corp etf (CIM) 0.2 $1.3M 94k 13.71
Ixia 0.2 $1.2M 100k 12.44
Stonegate Bk Ft Lauderdale 0.2 $1.3M 43k 29.68
Violin Memory 0.2 $1.2M 500k 2.45
Fnf (FNF) 0.2 $1.2M 33k 36.99
Hortonworks 0.2 $1.3M 50k 25.32
Metro Ban 0.1 $1.1M 43k 26.15
Inphi Corporation 0.1 $1.2M 51k 22.86
Clearfield (CLFD) 0.1 $1.2M 75k 15.91
Nelnet (NNI) 0.1 $1.1M 26k 43.34
QCR Holdings (QCRH) 0.1 $1.1M 50k 21.77
Ares Coml Real Estate (ACRE) 0.1 $1.1M 98k 11.39
Fcb Financial Holdings-cl A 0.1 $1.1M 35k 31.78
Fifth Third Ban (FITB) 0.1 $1.0M 49k 20.81
IMPAC Mortgage Holdings (IMPM) 0.1 $1.0M 55k 19.16
Kcg Holdings Inc Cl A 0.1 $985k 80k 12.32
Northstar Asset Management C 0.1 $1.0M 56k 18.49
SVB Financial (SIVBQ) 0.1 $959k 6.7k 144.12
Evans Bancorp (EVBN) 0.1 $917k 38k 24.24
Millennial Media 0.1 $909k 561k 1.62
Quest Resource Hldg 0.1 $931k 862k 1.08
Ruckus Wireless 0.1 $890k 86k 10.34
Blackhawk Network Hldgs Inc cl a 0.1 $825k 20k 41.23
Intercontinental Exchange (ICE) 0.1 $837k 3.7k 223.84
Springleaf Holdings 0.1 $888k 19k 45.94
Key (KEY) 0.1 $750k 50k 15.00
Assured Guaranty (AGO) 0.1 $754k 31k 23.98
Reading International (RDI) 0.1 $806k 58k 13.84
Ameris Ban (ABCB) 0.1 $810k 32k 25.29
Prudential Financial (PRU) 0.1 $660k 7.6k 87.42
Oppenheimer Holdings (OPY) 0.1 $704k 27k 26.27
Santander Consumer Usa 0.1 $721k 28k 25.56
Citizens Financial (CFG) 0.1 $662k 24k 27.31
Workiva Inc equity us cm (WK) 0.1 $692k 50k 13.84
Tantech Hldgs 0.1 $682k 36k 18.84
Territorial Ban (TBNK) 0.1 $647k 27k 24.27
Park City (TRAK) 0.1 $620k 50k 12.40
Second Sight Med Prods 0.1 $612k 45k 13.60
Seacoast Bkg Corp Fla (SBCF) 0.1 $547k 35k 15.82
Connecture 0.1 $475k 45k 10.56
Lazard Ltd-cl A shs a 0.1 $358k 6.4k 56.32
Evercore Partners (EVR) 0.1 $365k 6.8k 54.02
MetLife (MET) 0.1 $364k 6.5k 55.98
First Busey Corporation 0.1 $376k 57k 6.58
Neonode 0.1 $369k 125k 2.95
Essent (ESNT) 0.1 $383k 14k 27.30
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $412k 17k 23.95
Momo 0.1 $403k 25k 16.12
Peoples Utah Ban 0.1 $404k 24k 16.99
Ban (TBBK) 0.0 $278k 30k 9.28
Northrim Ban (NRIM) 0.0 $288k 11k 25.65
Voya Financial (VOYA) 0.0 $243k 5.3k 46.35
World Acceptance (WRLD) 0.0 $184k 3.0k 61.33
Gladstone Capital Corporation (GLAD) 0.0 $161k 20k 7.95
Veritex Hldgs (VBTX) 0.0 $191k 13k 14.92
Intersections 0.0 $67k 22k 3.07
Wheeler Real Estate Investme 0.0 $42k 21k 2.01
Oritani Financial 0.0 $37k 2.3k 16.09