Harvest Capital Strategies

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

Harvest Capital Strategies portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 36.46 2.80M +43.00% 110.63 119.90
Green Dot Corporation (GDOT) 13.41 4.96M +117.00% 22.97 15.88
Servicesource 2.61 5.20M +5.00% 4.26 0.00
Green Plains Partners 2.02 1.28M +9.00% 13.45 0.00
Stamps (STMP) 2.00 160000 106.28 55.90
American Eagle Outfitters (AEO) 1.96 1000000 -52.00% 16.67 16.91
Grand Canyon Education (LOPE) 1.89 375000 +15.00% 42.74 44.23
Cogent Communications (CCOI) 1.84 400000 39.03 34.60
Acxiom Corporation (ACXM) 1.72 680797 +30.00% 21.44 18.94
* Barrick Gold 1.60 1000000 -52.00% 13.58 0.00
Expedia 1.52 120000 -3.00% 107.82 0.00
Glu Mobile (GLUU) 1.44 4.35M +81.00% 2.82 4.86
Marvell Technology 1.42 1.17M +813.00% 10.31 0.00
Meetme 1.34 4.00M +5.00% 2.84 0.00
Hortonworks 1.26 950000 +153.00% 11.30 0.00
Tower Semiconductor 1.20 843249 +40.00% 12.12 0.00
Tyson Foods (TSN) 1.02 130000 -18.00% 66.66 37.76
Post Holdings Inc Common 1.01 125000 -7.00% 68.77 0.00
Tractor Supply Company (TSCO) 0.94 88000 +3.00% 90.46 85.18
Briggs & Stratton Corporation (BGG) 0.90 320000 23.92 19.47
Monsanto Company (MON) 0.86 83000 +27.00% 87.75 117.22
Abercrombie & Fitch (ANF) 0.84 225000 -23.00% 31.54 21.19
Gigamon 0.84 230810 NEW 31.02 0.00
Chipotle Mexican Grill (CMG) 0.83 15000 +36.00% 470.94 665.38
Zoetis Inc Cl A 0.83 160000 +23.00% 44.33 0.00
Echostar Corporation (SATS) 0.82 157300 +12.00% 44.29 50.33
Himax Technologies (HIMX) 0.73 550000 NEW 11.24 7.67
Agrium 0.73 70000 +7.00% 88.29 0.00
Xura 0.69 300000 -28.00% 19.67 0.00
Lithia Motors (LAD) 0.67 65000 +8.00% 87.33 88.12
Titan International (TWI) 0.63 1000000 +240.00% 5.38 10.15
Hecla Mining Company (HL) 0.56 1.70M -2.00% 2.78 2.65
Zoe's Kitchen 0.55 120000 +69.00% 38.99 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.54 170000 +30.00% 27.04 0.00
McDonald's Corporation (MCD) 0.52 35000 -30.00% 125.69 96.21
Calavo Growers (CVGW) 0.52 78101 +56.00% 57.06 47.34
Trimble Navigation (TRMB) 0.51 175000 24.80 25.75
Habit Restaurants Inc/the-a 0.50 230000 +109.00% 18.63 0.00
Arrow Electronics (ARW) 0.44 58396 +2.00% 64.41 60.53
Green Plains Renewable Energy (GPRE) 0.43 230000 +15.00% 15.96 27.88
CF Industries Holdings (CF) 0.41 110000 NEW 31.34 292.79
Luby's (LUB) 0.38 657821 4.85 5.27
Lam Research Corporation (LRCX) 0.34 35451 +25.00% 82.59 78.20
Skyworks Solutions (SWKS) 0.33 35479 +16.00% 77.91 92.91
Broad 0.31 17012 NEW 154.48 0.00
Immersion Corporation (IMMR) 0.29 301444 +31.00% 8.26 8.20
On Track Innovations Ltd. shs 0.29 2.52M 0.97 0.00
Western Digital (WDC) 0.28 50959 -16.00% 47.23 97.30
Ringcentral 0.25 133161 NEW 15.75 0.00
Datalink Corporation (DTLK) 0.23 213021 -18.00% 9.14 11.53
Nxp Semiconductors N V 0.23 24356 -4.00% 81.09 0.00
Second Sight Med Prods 0.22 382281 +759.00% 4.83 0.00
Cirrus Logic (CRUS) 0.21 50000 -81.00% 36.42 33.06
Silicon Motion Technology (SIMO) 0.21 45467 -3.00% 38.82 27.11
Pilgrim's Pride Corporation (PPC) 0.21 68700 NEW 25.40 24.81
Inphi Corporation (IPHI) 0.21 53982 +177.00% 33.34 17.13
Adesto Technologies 0.21 325000 5.62 0.00
Infinera (INFN) 0.19 100000 NEW 16.06 18.11
Aercap Holdings Nv Ord Cmn 0.18 38650 +33.00% 38.76 0.00
Citizens Financial 0.18 74528 -6.00% 20.95 0.00
Marlin Business Services (MRLN) 0.17 99079 +18.00% 14.30 18.88
Sierra Wireless 0.17 100000 NEW 14.54 0.00
SVB Financial (SIVB) 0.16 13682 -11.00% 102.10 124.11
MaxLinear (MXL) 0.16 75000 NEW 18.51 8.16
Fly Leasing (FLY) 0.16 108719 -59.00% 12.71 14.98
Nelnet (NNI) 0.15 31308 -27.00% 39.39 45.77
Comerica Incorporated (CMA) 0.14 30400 +151.00% 37.87 45.57
Bank of America Corporation (BAC) 0.13 82250 NEW 13.52 15.95
Discover Financial Services (DFS) 0.12 19777 +14.00% 50.95 58.01
Neophotonics 0.12 75000 NEW 14.04 0.00
Essent 0.12 49075 +98.00% 20.79 0.00
Energous 0.12 100000 -23.00% 10.10 0.00
Northstar Asset Management C 0.12 90962 -3.00% 11.36 0.00
Aac Holdings 0.12 50000 -88.00% 19.80 0.00
Viavi Solutions Inc equities 0.12 152287 NEW 6.86 0.00
First Fndtn 0.11 40047 -27.00% 22.44 0.00
Instructure 0.11 50000 NEW 17.94 0.00
Evans Ban 0.10 33549 -17.00% 24.41 0.00
Seacoast Bkg Corp Fla 0.10 53213 +135.00% 15.78 0.00
CAI International (CAP) 0.09 83223 -16.00% 9.66 23.43
Citi 0.09 18773 -56.00% 41.73 0.00
Merchants Bancshares (MBVT) 0.08 21712 -47.00% 29.74 28.91
Stonegate Bk Ft Lauderdale 0.08 23258 -14.00% 29.93 0.00
Knowles 0.08 50000 +113.00% 13.18 0.00
Five9 0.08 75000 NEW 8.89 0.00
Rapid7 0.08 50000 NEW 13.08 0.00
Northstar Realty Finance 0.08 51816 -40.00% 13.13 0.00
Bluerock Residential Growth Re 0.07 57875 -33.00% 10.87 0.00
Legacytexas Financial 0.07 31853 19.67 0.00
Oclaro (OCLR) 0.06 100000 NEW 5.40 1.57
QCR Holdings (QCRH) 0.06 22734 -61.00% 23.87 17.59
City Office Reit 0.06 47900 NEW 11.41 0.00
Fcb Financial Holdings-cl A 0.06 15797 -39.00% 33.25 0.00
New Residential Investment 0.06 42400 NEW 11.62 0.00
Sigma Designs (SIGM) 0.05 60000 NEW 6.80 7.06
PacWest Ban (PACW) 0.05 10550 NEW 37.11 45.61
TAL International (TAL) 0.05 26934 NEW 15.43 39.34
Comerica Inc *w exp 11/14/201 0.04 26900 +3.00% 13.33 0.00
New Home 0.04 28373 -40.00% 12.26 0.00
Square Inc cl a 0.04 20200 NEW 15.26 0.00
Astoria Financial Corporation (AF) 0.03 18700 15.75 12.60
Violin Memory 0.03 500000 0.52 0.00
A10 Networks 0.03 50000 NEW 5.92 0.00
Aerohive Networks 0.03 50000 NEW 5.00 0.00
Veritex Hldgs 0.03 18501 -43.00% 14.56 0.00
Onemain Holdings 0.03 9409 -21.00% 27.37 0.00
First Niagara Financial (FNFG) 0.02 14000 9.62 8.91
QuinStreet (QNST) 0.02 42421 NEW 3.42 6.35
shares First Bancorp P R 0.02 70164 NEW 2.93 0.00
Northern Sts Finl Corp equity 0.02 318000 NEW 0.60 0.00
Bankrate 0.02 20500 -98.00% 9.18 0.00
Cifc Corp not on list 0.02 23429 NEW 7.08 0.00
Laporte Ban 0.02 12233 -53.00% 15.71 0.00
*re Max Hldgs Inc cl a 0.02 5750 NEW 34.26 0.00
Community Bankers Trust (BTC) 0.01 17745 NEW 5.02 0.00
Sunedison 0.00 25200 NEW 0.56 0.00