Harvest Capital Strategies

Harvest Capital Strategies as of Sept. 30, 2015

Portfolio Holdings for Harvest Capital Strategies

Harvest Capital Strategies holds 133 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Eagle Outfitters (AEO) 7.2 $40M 2.6M 15.64
Green Dot Corporation (GDOT) 6.8 $38M 2.2M 17.61
iShares Russell 2000 Index (IWM) 5.9 $33M 300k 109.20
Servicesource 3.2 $18M 4.5M 4.00
Homeaway 2.6 $15M 555k 26.54
Grand Canyon Education (LOPE) 2.6 $15M 385k 37.99
Cogent Communications (CCOI) 2.5 $14M 525k 27.16
Green Plains Partners 2.3 $13M 969k 13.19
Bankrate 2.2 $13M 1.2M 10.34
Glu Mobile 2.1 $12M 2.7M 4.37
Blucora 1.9 $10M 750k 13.77
Tower Semiconductor (TSEM) 1.8 $10M 800k 12.87
Equinix (EQIX) 1.8 $10M 37k 273.41
Aac Holdings 1.8 $10M 450k 22.25
Barrick Gold Corp (GOLD) 1.7 $9.5M 1.5M 6.36
Tyson Foods (TSN) 1.7 $9.5M 220k 43.11
Stamps 1.7 $9.3M 125k 74.01
Post Holdings Inc Common (POST) 1.6 $8.9M 150k 59.10
Cirrus Logic (CRUS) 1.6 $8.7M 276k 31.51
Xura 1.5 $8.4M 375k 22.38
Tempur-Pedic International (TPX) 1.4 $7.9M 110k 71.43
Aaron's 1.4 $7.6M 210k 36.11
Echostar Corporation (SATS) 1.4 $7.5M 175k 43.03
Meetme 1.3 $7.3M 4.6M 1.58
Tractor Supply Company (TSCO) 1.3 $7.2M 85k 84.34
Valeant Pharmaceuticals Int 1.3 $7.1M 40k 178.38
Fly Leasing 1.3 $7.0M 533k 13.20
Jack in the Box (JACK) 1.2 $6.6M 85k 77.06
Lithia Motors (LAD) 1.2 $6.5M 60k 108.09
Violin Memory 1.1 $6.2M 4.5M 1.38
Red Robin Gourmet Burgers (RRGB) 1.1 $6.1M 80k 75.77
Briggs & Stratton Corporation 1.1 $6.0M 310k 19.31
Hecla Mining Company (HL) 1.1 $5.9M 3.0M 1.97
Acxiom Corporation 1.0 $5.8M 292k 19.76
Diamond Foods 1.0 $5.6M 180k 30.86
Agrium 1.0 $5.4M 60k 89.53
Zoetis Inc Cl A (ZTS) 1.0 $5.4M 130k 41.19
Monsanto Company 0.9 $4.9M 58k 85.31
McDonald's Corporation (MCD) 0.9 $4.9M 50k 98.49
Green Plains Renewable Energy (GPRE) 0.8 $4.5M 230k 19.46
Vitamin Shoppe 0.7 $3.9M 120k 32.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.7 $3.9M 124k 31.61
Bojangles 0.7 $3.9M 230k 16.90
Sunedison 0.7 $3.9M 537k 7.18
Natural Health Trends Cor (NHTC) 0.7 $3.6M 110k 32.68
Arrow Electronics (ARW) 0.6 $3.5M 64k 55.28
Trimble Navigation (TRMB) 0.6 $3.3M 200k 16.43
Luby's 0.6 $3.2M 650k 4.97
CF Industries Holdings (CF) 0.5 $2.9M 65k 44.86
Northstar Rlty Fin 0.5 $2.7M 219k 12.35
Ezchip Semiconductor Lt 0.5 $2.6M 103k 25.16
Western Digital (WDC) 0.4 $2.5M 31k 79.43
Citigroup (C) 0.4 $2.3M 47k 49.59
Tubemogul 0.4 $2.4M 225k 10.52
Citizens Financial (CFG) 0.4 $2.3M 95k 23.86
PMC-Sierra 0.4 $2.2M 329k 6.77
Calavo Growers (CVGW) 0.4 $2.2M 50k 44.65
Sierra Wireless 0.4 $2.1M 100k 21.16
On Track Innovations 0.4 $2.1M 2.7M 0.80
Key (KEY) 0.4 $2.1M 160k 13.00
Discover Financial Services (DFS) 0.3 $2.0M 38k 52.01
Super Micro Computer (SMCI) 0.3 $2.0M 73k 27.27
Immersion Corporation (IMMR) 0.3 $1.9M 166k 11.23
Nxp Semiconductors N V (NXPI) 0.3 $1.8M 21k 87.05
Digital Turbine (APPS) 0.3 $1.8M 1.0M 1.81
Fifth Third Ban (FITB) 0.3 $1.7M 91k 18.91
Avago Technologies 0.3 $1.7M 14k 125.04
SVB Financial (SIVBQ) 0.3 $1.7M 15k 115.55
Multi-Fineline Electronix 0.3 $1.7M 100k 16.70
Lam Research Corporation (LRCX) 0.3 $1.6M 25k 65.31
Legacytexas Financial 0.3 $1.6M 51k 30.49
Neophotonics Corp 0.3 $1.5M 220k 6.81
Fnf (FNF) 0.3 $1.5M 42k 35.47
Wells Fargo & Company (WFC) 0.3 $1.5M 28k 51.37
East West Ban (EWBC) 0.3 $1.5M 38k 38.41
Metro Ban 0.3 $1.4M 49k 29.41
Wix (WIX) 0.3 $1.5M 84k 17.42
Nelnet (NNI) 0.2 $1.4M 41k 34.62
Ingram Micro 0.2 $1.4M 51k 27.24
On Deck Capital 0.2 $1.4M 139k 9.97
First Fndtn (FFWM) 0.2 $1.4M 61k 22.77
Skyworks Solutions (SWKS) 0.2 $1.3M 16k 84.18
Bluerock Residential Growth Re 0.2 $1.3M 112k 11.98
Datalink Corporation 0.2 $1.3M 213k 5.97
QCR Holdings (QCRH) 0.2 $1.2M 56k 21.85
Accelr8 Technology 0.2 $1.2M 75k 16.19
Integrated Device Technology 0.2 $1.2M 57k 20.29
Fcb Financial Holdings-cl A 0.2 $1.2M 35k 32.64
Tech Data Corporation 0.2 $1.1M 16k 68.49
Silicon Motion Technology (SIMO) 0.2 $1.1M 41k 27.31
Evans Bancorp (EVBN) 0.2 $1.1M 44k 24.82
Coupons 0.2 $1.1M 125k 9.00
Marlin Business Services 0.2 $1.1M 70k 15.39
Inphi Corporation 0.2 $1.1M 45k 24.03
CAI International 0.2 $1.0M 100k 10.07
Clearfield (CLFD) 0.2 $1.0M 75k 13.43
Millennial Media 0.2 $982k 561k 1.75
Santander Consumer Usa 0.2 $991k 49k 20.40
Merchants Bancshares 0.2 $948k 32k 29.38
Northstar Asset Management C 0.2 $924k 64k 14.36
Blackhawk Network Hldgs Inc cl a 0.2 $891k 21k 42.34
SanDisk Corporation 0.1 $824k 15k 54.32
Ixia 0.1 $856k 59k 14.49
Stonegate Bk Ft Lauderdale 0.1 $830k 26k 31.80
Ruckus Wireless 0.1 $865k 73k 11.88
Essent (ESNT) 0.1 $838k 34k 24.88
Workiva Inc equity us cm (WK) 0.1 $760k 50k 15.20
Springleaf Holdings 0.1 $702k 16k 43.65
Ameris Ban (ABCB) 0.1 $690k 24k 28.72
Heritage Financial Corporation (HFWA) 0.1 $597k 32k 18.83
New Home 0.1 $611k 47k 12.93
Momo 0.1 $625k 50k 12.50
Aercap Holdings Nv Ord Cmn (AER) 0.1 $584k 15k 38.27
Assured Guaranty (AGO) 0.1 $568k 23k 25.05
Reading International (RDI) 0.1 $576k 45k 12.68
Lazard Ltd-cl A shs a 0.1 $484k 11k 43.39
Seacoast Bkg Corp Fla (SBCF) 0.1 $529k 36k 14.68
Rewalk Robotics 0.1 $506k 66k 7.68
Green Ban 0.1 $486k 43k 11.44
Veritex Hldgs (VBTX) 0.1 $465k 30k 15.65
PICO Holdings 0.1 $313k 32k 9.68
Comerica Inc *w exp 11/14/201 0.1 $354k 28k 12.49
Second Sight Med Prods 0.1 $356k 60k 5.93
Comerica Incorporated (CMA) 0.1 $278k 6.8k 41.14
Gladstone Investment Corporation (GAIN) 0.1 $299k 42k 7.06
IMPAC Mortgage Holdings (IMPM) 0.0 $222k 14k 16.36
Park City (TRAK) 0.0 $230k 22k 10.55
Intersections 0.0 $140k 66k 2.11
Connecture 0.0 $169k 37k 4.57
Tantech Hldgs 0.0 $160k 10k 16.00
Laporte Ban 0.0 $85k 5.8k 14.68
Ucp Inc-cl A 0.0 $109k 16k 6.74
Code Rebel Corp Common Stock Usd 0.0 $71k 10k 7.10