Harvest Capital Strategies

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

Harvest Capital Strategies portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 18.06 1000000 -23.00% 124.21 119.90
Green Dot Corporation (GDOT) 14.84 4.42M 23.06 15.88
Servicesource 5.32 7.50M 4.88 0.00
Stamps (STMP) 5.29 385000 +54.00% 94.51 55.90
Western Digital (WDC) 4.72 554740 +52.00% 58.47 97.30
Echostar Corporation (SATS) 3.99 626000 +150.00% 43.83 50.33
Green Plains Partners 3.68 1.32M 19.20 0.00
Green Plains Renewable Energy (GPRE) 3.24 850000 +2.00% 26.20 27.88
Meetme 2.55 2.83M +2.00% 6.20 0.00
Marvell Technology 2.42 1.26M -26.00% 13.27 0.00
Grand Canyon Education (LOPE) 2.35 400000 40.39 44.23
* Barrick Gold 2.32 900000 -10.00% 17.72 0.00
Gigamon 2.19 275000 -23.00% 54.80 0.00
Ringcentral 1.55 449900 -10.00% 23.66 0.00
Darling International (DAR) 1.43 730000 -5.00% 13.51 14.51
Tower Semiconductor 1.43 650000 -45.00% 15.18 0.00
Cogent Communications (CCOI) 1.34 250000 -23.00% 36.81 34.60
Expedia 1.27 75000 -37.00% 116.72 0.00
Tyson Foods (TSN) 1.25 115000 -11.00% 74.67 37.76
Post Holdings Inc Common 1.22 109000 -5.00% 77.17 0.00
Zoetis Inc Cl A 1.21 160000 52.01 0.00
NetScout Systems (NTCT) 1.09 257000 NEW 29.25 40.72
Monsanto Company (MON) 1.04 70000 -11.00% 102.20 117.22
Phibro Animal Health Corporati*on Cmn Class A 0.99 250000 27.18 0.00
Agrium 0.92 70000 90.70 0.00
Lithia Motors (LAD) 0.90 65000 95.51 88.12
Briggs & Stratton Corporation (BGG) 0.89 330000 +3.00% 18.65 19.47
Sprouts Fmrs Mkt 0.83 275000 +37.00% 20.65 0.00
Nutanix Inc cl a 0.81 150000 NEW 37.00 0.00
Glu Mobile (GLUU) 0.75 2.30M -23.00% 2.24 4.86
Trimble Navigation (TRMB) 0.73 175000 -22.00% 28.56 25.75
Hortonworks 0.73 600000 -45.00% 8.35 0.00
Calavo Growers (CVGW) 0.65 68101 -12.00% 65.44 47.34
Pilgrim's Pride Corporation (PPC) 0.64 210000 +40.00% 21.12 24.81
Energous 0.57 200000 NEW 19.61 0.00
Immersion Corporation (IMMR) 0.55 464125 +12.00% 8.16 8.20
Hain Celestial (HAIN) 0.47 90000 NEW 35.59 60.12
Habit Restaurants Inc/the-a 0.47 230000 14.00 0.00
Chipotle Mexican Grill (CMG) 0.43 7000 -53.00% 423.56 665.38
Arrow Electronics (ARW) 0.41 43574 -31.00% 63.96 60.53
Luby's (LUB) 0.41 662058 4.29 5.27
Lam Research Corporation (LRCX) 0.37 26974 -17.00% 94.72 78.20
Potash Corp. Of Saskatchewan I 0.36 150000 NEW 16.32 0.00
On Track Innovations Ltd. shs 0.35 2.33M -10.00% 1.04 0.00
Nxp Semiconductors N V 0.34 23007 102.01 0.00
M/a 0.31 50000 NEW 42.34 0.00
Broad 0.29 11441 -27.00% 172.54 0.00
Neogen Corporation (NEOG) 0.28 33971 NEW 55.94 48.48
Inphi Corporation (IPHI) 0.27 42323 -25.00% 43.50 17.13
A10 Networks 0.27 173314 -5.00% 10.69 0.00
Harman International Industries Inc./DE/ (HAR) 0.22 18120 84.44 131.40
Skyworks Solutions (SWKS) 0.19 17294 -45.00% 76.15 92.91
Viavi Solutions Inc equities 0.19 173640 -8.00% 7.39 0.00
Silicon Motion Technology (SIMO) 0.18 23266 -53.00% 51.79 27.11
Adesto Technologies 0.11 338787 2.22 0.00
Senomyx (SNMX) 0.10 164700 NEW 4.26 4.35
Clearfield (CLFD) 0.07 25000 NEW 18.80 13.68
Himax Technologies (HIMX) 0.06 50000 NEW 8.60 7.67
Mitek Systems (MITK) 0.06 50000 NEW 8.30 3.10
Knowles 0.04 18758 -4.00% 14.07 0.00