Harvest Capital Strategies

Harvest Capital Strategies as of Dec. 31, 2015

Portfolio Holdings for Harvest Capital Strategies

Harvest Capital Strategies holds 112 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 30.0 $220M 2.0M 112.62
Green Dot Corporation (GDOT) 5.1 $37M 2.3M 16.42
American Eagle Outfitters (AEO) 4.5 $33M 2.1M 15.50
Servicesource 3.1 $23M 4.9M 4.61
Linkedin Corp 2.6 $19M 85k 225.08
Green Plains Partners 2.6 $19M 1.2M 16.25
Stamps 2.4 $17M 157k 109.61
Barrick Gold Corp (GOLD) 2.1 $16M 2.1M 7.38
Expedia (EXPE) 2.1 $16M 125k 124.30
Cogent Communications (CCOI) 1.9 $14M 400k 34.69
Bankrate 1.9 $14M 1.0M 13.30
Meetme 1.9 $14M 3.8M 3.58
Grand Canyon Education (LOPE) 1.8 $13M 325k 40.12
Acxiom Corporation 1.5 $11M 523k 20.92
Equinix (EQIX) 1.4 $11M 35k 302.40
Xura 1.4 $10M 420k 24.58
Tyson Foods (TSN) 1.2 $8.5M 160k 53.33
Tower Semiconductor (TSEM) 1.1 $8.4M 600k 14.06
Post Holdings Inc Common (POST) 1.1 $8.3M 135k 61.70
Hortonworks 1.1 $8.2M 375k 21.90
Cirrus Logic (CRUS) 1.1 $8.1M 275k 29.53
Aac Holdings 1.1 $8.1M 425k 19.06
Abercrombie & Fitch (ANF) 1.1 $8.0M 295k 27.00
Tractor Supply Company (TSCO) 1.0 $7.3M 85k 85.50
Monsanto Company 0.9 $6.4M 65k 98.52
Lithia Motors (LAD) 0.9 $6.4M 60k 106.67
Zoetis Inc Cl A (ZTS) 0.8 $6.2M 130k 47.92
McDonald's Corporation (MCD) 0.8 $5.9M 50k 118.14
Glu Mobile 0.8 $5.8M 2.4M 2.43
Agrium 0.8 $5.8M 65k 89.34
Briggs & Stratton Corporation 0.8 $5.6M 325k 17.30
Echostar Corporation (SATS) 0.8 $5.5M 140k 39.11
Chipotle Mexican Grill (CMG) 0.7 $5.3M 11k 479.89
Jack in the Box (JACK) 0.7 $5.1M 67k 76.70
Rackspace Hosting 0.7 $5.1M 200k 25.32
Green Plains Renewable Energy (GPRE) 0.6 $4.6M 200k 22.90
Vitamin Shoppe 0.6 $4.6M 140k 32.70
Aaron's 0.6 $4.5M 200k 22.39
Accelr8 Technology 0.6 $4.3M 200k 21.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $3.9M 130k 30.13
Trimble Navigation (TRMB) 0.5 $3.8M 175k 21.45
Western Digital (WDC) 0.5 $3.7M 61k 60.05
Fly Leasing 0.5 $3.7M 268k 13.65
Hecla Mining Company (HL) 0.5 $3.3M 1.8M 1.89
Arrow Electronics (ARW) 0.4 $3.1M 57k 54.19
Luby's 0.4 $2.9M 650k 4.47
Natural Health Trends Cor (NHTC) 0.4 $2.7M 80k 33.52
Immersion Corporation (IMMR) 0.4 $2.7M 229k 11.66
Habit Restaurants Inc/the-a 0.3 $2.5M 110k 23.06
Adesto Technologies 0.3 $2.5M 325k 7.71
Calavo Growers (CVGW) 0.3 $2.5M 50k 49.00
Skyworks Solutions (SWKS) 0.3 $2.3M 30k 76.83
Avago Technologies 0.3 $2.4M 16k 145.16
Lam Research Corporation (LRCX) 0.3 $2.3M 28k 79.40
Citigroup (C) 0.3 $2.2M 43k 51.76
Nxp Semiconductors N V (NXPI) 0.3 $2.2M 26k 84.25
Citizens Financial (CFG) 0.3 $2.1M 79k 26.19
Zoe's Kitchen 0.3 $2.0M 71k 27.99
SVB Financial (SIVBQ) 0.2 $1.8M 16k 118.92
Fifth Third Ban (FITB) 0.2 $1.8M 91k 20.11
Ingram Micro 0.2 $1.8M 59k 30.38
Datalink Corporation 0.2 $1.8M 261k 6.80
Integrated Device Technology 0.2 $1.6M 62k 26.35
Momo 0.2 $1.6M 100k 16.02
Nelnet (NNI) 0.2 $1.4M 43k 33.56
Silicon Motion Technology (SIMO) 0.2 $1.5M 47k 31.35
Northstar Realty Finance 0.2 $1.5M 86k 17.04
QCR Holdings (QCRH) 0.2 $1.4M 59k 24.30
Marlin Business Services 0.2 $1.3M 84k 16.06
Merchants Bancshares 0.2 $1.3M 41k 31.51
First Fndtn (FFWM) 0.2 $1.3M 55k 23.59
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.2M 29k 43.16
Titan International (TWI) 0.2 $1.2M 294k 3.94
On Track Innovations 0.2 $1.1M 2.5M 0.45
Northstar Asset Management C 0.2 $1.1M 94k 12.15
Synchrony Financial (SYF) 0.2 $1.1M 37k 30.39
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 54.39
Marvell Technology Group 0.1 $1.1M 128k 8.82
Santander Consumer Usa 0.1 $1.1M 67k 15.84
SanDisk Corporation 0.1 $997k 13k 75.96
CAI International 0.1 $1.0M 100k 10.07
Evans Bancorp (EVBN) 0.1 $1.0M 41k 25.74
Energous 0.1 $1.0M 131k 7.91
Bluerock Residential Growth Re 0.1 $1.0M 87k 11.84
Discover Financial Services (DFS) 0.1 $927k 17k 53.65
East West Ban (EWBC) 0.1 $946k 23k 41.56
Fcb Financial Holdings-cl A 0.1 $934k 26k 35.78
Stonegate Bk Ft Lauderdale 0.1 $890k 27k 32.85
Legacytexas Financial 0.1 $809k 32k 25.03
Commerce Bancshares (CBSH) 0.1 $727k 17k 42.49
Digital Turbine (APPS) 0.1 $735k 552k 1.33
New Home 0.1 $622k 48k 12.95
Comerica Incorporated (CMA) 0.1 $507k 12k 41.87
PICO Holdings 0.1 $522k 51k 10.33
Inphi Corporation 0.1 $525k 19k 27.02
Essent (ESNT) 0.1 $541k 25k 21.91
Veritex Hldgs (VBTX) 0.1 $533k 33k 16.19
Onemain Holdings (OMF) 0.1 $496k 12k 41.50
Violin Memory 0.1 $450k 500k 0.90
Rewalk Robotics 0.1 $434k 30k 14.47
Net 1 UEPS Technologies (LSAK) 0.1 $372k 28k 13.49
Comerica Inc *w exp 11/14/201 0.1 $363k 26k 14.03
Laporte Ban 0.1 $397k 26k 15.22
Seacoast Bkg Corp Fla (SBCF) 0.1 $339k 23k 14.99
Northstar Realty Europe 0.1 $350k 30k 11.79
Astoria Financial Corporation 0.0 $296k 19k 15.85
Park City (TRAK) 0.0 $264k 22k 11.89
Knowles (KN) 0.0 $313k 24k 13.33
Second Sight Med Prods 0.0 $262k 45k 5.89
First Niagara Financial 0.0 $151k 14k 10.75
Intersections 0.0 $54k 19k 2.84
Oritani Financial 0.0 $64k 3.9k 16.41