Harvest Capital Strategies as of March 31, 2016
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 36.5 | $310M | 2.8M | 110.63 | |
| Green Dot Corporation (GDOT) | 13.4 | $114M | 5.0M | 22.97 | |
| Servicesource | 2.6 | $22M | 5.2M | 4.26 | |
| Green Plains Partners | 2.0 | $17M | 1.3M | 13.45 | |
| Stamps | 2.0 | $17M | 160k | 106.28 | |
| American Eagle Outfitters (AEO) | 2.0 | $17M | 1.0M | 16.67 | |
| Grand Canyon Education (LOPE) | 1.9 | $16M | 375k | 42.74 | |
| Cogent Communications (CCOI) | 1.8 | $16M | 400k | 39.03 | |
| Acxiom Corporation | 1.7 | $15M | 681k | 21.44 | |
| Barrick Gold Corp (GOLD) | 1.6 | $14M | 1.0M | 13.58 | |
| Expedia (EXPE) | 1.5 | $13M | 120k | 107.82 | |
| Glu Mobile | 1.4 | $12M | 4.4M | 2.82 | |
| Marvell Technology Group | 1.4 | $12M | 1.2M | 10.31 | |
| Meetme | 1.3 | $11M | 4.0M | 2.84 | |
| Hortonworks | 1.3 | $11M | 950k | 11.30 | |
| Tower Semiconductor (TSEM) | 1.2 | $10M | 843k | 12.12 | |
| Tyson Foods (TSN) | 1.0 | $8.7M | 130k | 66.66 | |
| Post Holdings Inc Common (POST) | 1.0 | $8.6M | 125k | 68.77 | |
| Tractor Supply Company (TSCO) | 0.9 | $8.0M | 88k | 90.46 | |
| Briggs & Stratton Corporation | 0.9 | $7.7M | 320k | 23.92 | |
| Monsanto Company | 0.9 | $7.3M | 83k | 87.75 | |
| Abercrombie & Fitch (ANF) | 0.8 | $7.1M | 225k | 31.54 | |
| Gigamon | 0.8 | $7.2M | 231k | 31.02 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $7.1M | 15k | 470.94 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $7.1M | 160k | 44.33 | |
| Echostar Corporation (SATS) | 0.8 | $7.0M | 157k | 44.29 | |
| Himax Technologies (HIMX) | 0.7 | $6.2M | 550k | 11.24 | |
| Agrium | 0.7 | $6.2M | 70k | 88.29 | |
| Xura | 0.7 | $5.9M | 300k | 19.67 | |
| Lithia Motors (LAD) | 0.7 | $5.7M | 65k | 87.33 | |
| Titan International (TWI) | 0.6 | $5.4M | 1.0M | 5.38 | |
| Hecla Mining Company (HL) | 0.6 | $4.7M | 1.7M | 2.78 | |
| Zoe's Kitchen | 0.6 | $4.7M | 120k | 38.99 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.5 | $4.6M | 170k | 27.04 | |
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 35k | 125.69 | |
| Calavo Growers (CVGW) | 0.5 | $4.5M | 78k | 57.06 | |
| Trimble Navigation (TRMB) | 0.5 | $4.3M | 175k | 24.80 | |
| Habit Restaurants Inc/the-a | 0.5 | $4.3M | 230k | 18.63 | |
| Arrow Electronics (ARW) | 0.4 | $3.8M | 58k | 64.41 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $3.7M | 230k | 15.96 | |
| CF Industries Holdings (CF) | 0.4 | $3.4M | 110k | 31.34 | |
| Luby's | 0.4 | $3.2M | 658k | 4.85 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.9M | 36k | 82.59 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.8M | 36k | 77.91 | |
| Broad | 0.3 | $2.6M | 17k | 154.48 | |
| Immersion Corporation (IMMR) | 0.3 | $2.5M | 301k | 8.26 | |
| On Track Innovations | 0.3 | $2.4M | 2.5M | 0.97 | |
| Western Digital (WDC) | 0.3 | $2.4M | 51k | 47.23 | |
| Ringcentral (RNG) | 0.2 | $2.1M | 133k | 15.75 | |
| Datalink Corporation | 0.2 | $1.9M | 213k | 9.14 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.0M | 24k | 81.09 | |
| Second Sight Med Prods | 0.2 | $1.8M | 382k | 4.83 | |
| Cirrus Logic (CRUS) | 0.2 | $1.8M | 50k | 36.42 | |
| Silicon Motion Technology (SIMO) | 0.2 | $1.8M | 46k | 38.82 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.7M | 69k | 25.40 | |
| Inphi Corporation | 0.2 | $1.8M | 54k | 33.34 | |
| Adesto Technologies | 0.2 | $1.8M | 325k | 5.62 | |
| Infinera (INFN) | 0.2 | $1.6M | 100k | 16.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.5M | 39k | 38.76 | |
| Citizens Financial (CFG) | 0.2 | $1.6M | 75k | 20.95 | |
| Marlin Business Services | 0.2 | $1.4M | 99k | 14.30 | |
| Sierra Wireless | 0.2 | $1.5M | 100k | 14.54 | |
| SVB Financial (SIVBQ) | 0.2 | $1.4M | 14k | 102.10 | |
| MaxLinear (MXL) | 0.2 | $1.4M | 75k | 18.51 | |
| Fly Leasing | 0.2 | $1.4M | 109k | 12.71 | |
| Nelnet (NNI) | 0.1 | $1.2M | 31k | 39.39 | |
| Comerica Incorporated (CMA) | 0.1 | $1.2M | 30k | 37.87 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 82k | 13.52 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 20k | 50.95 | |
| Neophotonics Corp | 0.1 | $1.1M | 75k | 14.04 | |
| Essent (ESNT) | 0.1 | $1.0M | 49k | 20.79 | |
| Energous | 0.1 | $1.0M | 100k | 10.10 | |
| Northstar Asset Management C | 0.1 | $1.0M | 91k | 11.36 | |
| Aac Holdings | 0.1 | $990k | 50k | 19.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.0M | 152k | 6.86 | |
| First Fndtn (FFWM) | 0.1 | $899k | 40k | 22.44 | |
| Instructure | 0.1 | $897k | 50k | 17.94 | |
| Evans Bancorp (EVBN) | 0.1 | $819k | 34k | 24.41 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $840k | 53k | 15.78 | |
| CAI International | 0.1 | $804k | 83k | 9.66 | |
| Citigroup (C) | 0.1 | $783k | 19k | 41.73 | |
| Merchants Bancshares | 0.1 | $646k | 22k | 29.74 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $696k | 23k | 29.93 | |
| Knowles (KN) | 0.1 | $659k | 50k | 13.18 | |
| Five9 (FIVN) | 0.1 | $667k | 75k | 8.89 | |
| Rapid7 (RPD) | 0.1 | $654k | 50k | 13.08 | |
| Northstar Realty Finance | 0.1 | $680k | 52k | 13.13 | |
| Bluerock Residential Growth Re | 0.1 | $629k | 58k | 10.87 | |
| Legacytexas Financial | 0.1 | $627k | 32k | 19.67 | |
| Oclaro | 0.1 | $540k | 100k | 5.40 | |
| QCR Holdings (QCRH) | 0.1 | $543k | 23k | 23.87 | |
| City Office Reit (CIO) | 0.1 | $547k | 48k | 11.41 | |
| Fcb Financial Holdings-cl A | 0.1 | $525k | 16k | 33.25 | |
| New Residential Investment (RITM) | 0.1 | $493k | 42k | 11.62 | |
| Sigma Designs | 0.1 | $408k | 60k | 6.80 | |
| PacWest Ban | 0.1 | $392k | 11k | 37.11 | |
| TAL International | 0.1 | $416k | 27k | 15.43 | |
| Comerica Inc *w exp 11/14/201 | 0.0 | $359k | 27k | 13.33 | |
| New Home | 0.0 | $348k | 28k | 12.26 | |
| Square Inc cl a (SQ) | 0.0 | $308k | 20k | 15.26 | |
| Astoria Financial Corporation | 0.0 | $295k | 19k | 15.75 | |
| Violin Memory | 0.0 | $260k | 500k | 0.52 | |
| A10 Networks (ATEN) | 0.0 | $296k | 50k | 5.92 | |
| Aerohive Networks | 0.0 | $250k | 50k | 5.00 | |
| Veritex Hldgs (VBTX) | 0.0 | $269k | 19k | 14.56 | |
| Onemain Holdings (OMF) | 0.0 | $258k | 9.4k | 27.37 | |
| First Niagara Financial | 0.0 | $135k | 14k | 9.62 | |
| QuinStreet (QNST) | 0.0 | $145k | 42k | 3.42 | |
| shares First Bancorp P R (FBP) | 0.0 | $206k | 70k | 2.93 | |
| Northern Sts Finl Corp equity | 0.0 | $191k | 318k | 0.60 | |
| Bankrate | 0.0 | $188k | 21k | 9.18 | |
| Cifc Corp not on list | 0.0 | $166k | 23k | 7.08 | |
| Laporte Ban | 0.0 | $192k | 12k | 15.71 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $197k | 5.8k | 34.26 | |
| Community Bankers Trust | 0.0 | $89k | 18k | 5.02 | |
| Sunedison | 0.0 | $14k | 25k | 0.56 |
