Harvest Capital Strategies

Latest statistics and disclosures from Harvest Capital Strategies's latest quarterly 13F-HR filing:

Harvest Capital Strategies portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 20.85 1.30M -53.00% 114.35 119.90
Green Dot Corporation (GDOT) 14.37 4.46M -10.00% 22.99 15.88
Servicesource 4.27 7.55M +45.00% 4.03 0.00
Stamps (STMP) 3.07 250000 +56.00% 87.42 55.90
* Barrick Gold 2.99 1000000 21.35 0.00
Green Plains Partners 2.86 1.31M +2.00% 15.55 0.00
Western Digital (WDC) 2.41 364025 +614.00% 47.26 97.30
Green Plains Renewable Energy (GPRE) 2.30 830000 +260.00% 19.72 27.88
Marvell Technology 2.28 1.71M +46.00% 9.53 0.00
Grand Canyon Education (LOPE) 2.24 400000 +6.00% 39.92 44.23
Tower Semiconductor 2.09 1.20M +42.00% 12.42 0.00
Meetme 2.06 2.75M -31.00% 5.33 0.00
Gigamon 1.89 360000 +55.00% 37.39 0.00
Cogent Communications (CCOI) 1.83 325000 -18.00% 40.06 34.60
Expedia 1.79 120000 106.30 0.00
Hortonworks 1.65 1.10M +15.00% 10.69 0.00
Darling International (DAR) 1.62 775000 NEW 14.90 14.51
American Eagle Outfitters (AEO) 1.56 700000 -30.00% 15.93 16.91
Echostar Corporation (SATS) 1.39 250000 +58.00% 39.70 50.33
Ringcentral 1.38 500000 +275.00% 19.72 0.00
Post Holdings Inc Common 1.33 115000 -8.00% 82.69 0.00
Tyson Foods (TSN) 1.22 130000 66.79 37.76
Rogers Corporation (ROG) 1.20 140000 NEW 61.10 77.62
Monsanto Company (MON) 1.15 79000 -4.00% 103.41 117.22
Zoetis Inc Cl A 1.07 160000 47.46 0.00
Tractor Supply Company (TSCO) 1.05 82000 -6.00% 91.18 85.18
Briggs & Stratton Corporation (BGG) 0.95 320000 21.18 19.47
Glu Mobile (GLUU) 0.93 3.00M -31.00% 2.20 4.86
Agrium 0.89 70000 90.41 0.00
Chipotle Mexican Grill (CMG) 0.85 15000 402.72 665.38
Acxiom Corporation (ACXM) 0.84 272397 -59.00% 21.99 18.94
Trimble Navigation (TRMB) 0.77 225000 +28.00% 24.36 25.75
Tempur-Pedic International (TPX) 0.74 95000 NEW 55.32 55.78
Calavo Growers (CVGW) 0.73 78101 67.00 47.34
Lithia Motors (LAD) 0.65 65000 71.08 88.12
Phibro Animal Health Corporati*on Cmn Class A 0.65 250000 +47.00% 18.66 0.00
Sprouts Fmrs Mkt 0.64 200000 NEW 22.90 0.00
Abercrombie & Fitch (ANF) 0.62 250000 +11.00% 17.81 21.19
Zoe's Kitchen 0.56 110000 -8.00% 36.27 0.00
Arrow Electronics (ARW) 0.55 63276 +8.00% 61.90 60.53
Pilgrim's Pride Corporation (PPC) 0.54 150000 +118.00% 25.48 24.81
Habit Restaurants Inc/the-a 0.53 230000 16.38 0.00
Titan International (TWI) 0.52 600000 -40.00% 6.20 10.15
Luby's (LUB) 0.46 657821 5.02 5.27
Immersion Corporation (IMMR) 0.43 414033 +37.00% 7.34 8.20
Lam Research Corporation (LRCX) 0.39 32676 -7.00% 84.07 78.20
Silicon Motion Technology (SIMO) 0.34 50428 +10.00% 47.79 27.11
On Track Innovations Ltd. shs 0.34 2.60M +3.00% 0.92 0.00
Broad 0.34 15696 -7.00% 155.39 0.00
Skyworks Solutions (SWKS) 0.28 31788 -10.00% 63.29 92.91
Nxp Semiconductors N V 0.25 23007 -5.00% 78.32 0.00
Inphi Corporation (IPHI) 0.25 56516 +4.00% 32.03 17.13
Harman International Industries Inc./DE/ (HAR) 0.18 18120 NEW 71.80 131.40
Viavi Solutions Inc equities 0.18 190690 +25.00% 6.63 0.00
A10 Networks 0.17 183578 +267.00% 6.47 0.00
Adesto Technologies 0.16 337000 +3.00% 3.28 0.00
Northstar Asset Management C 0.15 107064 +17.00% 10.21 0.00
Citizens Financial 0.14 50702 -31.00% 19.98 0.00
Essent 0.13 41486 -15.00% 21.81 0.00
Aercap Holdings Nv Ord Cmn 0.12 24624 -36.00% 33.59 0.00
Bank of America Corporation (BAC) 0.11 58850 -28.00% 13.27 15.95
Fly Leasing (FLY) 0.11 79523 -26.00% 9.93 14.98
Comerica Incorporated (CMA) 0.10 16650 -45.00% 41.14 45.57
Marlin Business Services (MRLN) 0.10 42396 -57.00% 16.30 18.88
Nelnet (NNI) 0.09 18558 -40.00% 34.76 45.77
Citi 0.09 15073 -19.00% 42.39 0.00
Discover Financial Services (DFS) 0.07 8927 -54.00% 53.55 58.01
SVB Financial (SIVB) 0.07 5051 -63.00% 95.23 124.11
Ss&c Technologies Holding 0.06 16398 NEW 28.05 0.00
Violin Memory 0.06 500000 0.92 0.00
Seacoast Bkg Corp Fla 0.06 25926 -51.00% 16.24 0.00
First Fndtn 0.06 19650 -50.00% 21.48 0.00
Northstar Realty Finance 0.06 37083 -28.00% 11.43 0.00
Merchants Bancshares (MBVT) 0.05 10980 -49.00% 30.51 28.91
Evans Ban 0.05 13385 -60.00% 24.65 0.00
QCR Holdings (QCRH) 0.05 12913 -43.00% 27.18 17.59
Stonegate Bk Ft Lauderdale 0.05 10658 -54.00% 32.28 0.00
Homestreet 0.05 17946 NEW 19.89 0.00
Synchrony Financial 0.05 14150 NEW 25.30 0.00
Fcb Financial Holdings-cl A 0.05 10465 -33.00% 34.02 0.00
Legacytexas Financial 0.05 13953 -56.00% 26.88 0.00
Onemain Holdings 0.05 16682 +77.00% 22.84 0.00
TAL International (TAL) 0.04 19062 -29.00% 13.43 39.34
CAI International (CAP) 0.04 40790 -50.00% 7.50 23.43
Knowles 0.04 19611 -60.00% 13.67 0.00
Veritex Hldgs 0.04 16774 -9.00% 16.04 0.00
Midland Sts Bancorp Inc Ill Com stock 0.04 12514 NEW 21.66 0.00
Comerica Inc *w exp 11/14/201 0.03 15683 -41.00% 13.01 0.00
Northern Sts Finl Corp equity 0.03 318000 0.61 0.00
MGIC Investment (MTG) 0.02 24500 NEW 5.96 9.39
SLM Corporation (SLM) 0.02 21500 NEW 6.19 9.06
Cifc Corp not on list 0.02 21952 -6.00% 7.06 0.00
New Home 0.02 15677 -44.00% 9.57 0.00
Community Bankers Trust (BTC) 0.01 17745 5.18 0.00
Medallion Financial (TAXI) 0.00 3000 NEW 7.33 10.28
Square Inc cl a 0.00 3656 -81.00% 9.03 0.00