Harvest Capital Strategies as of June 30, 2016
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 96 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 20.9 | $149M | 1.3M | 114.35 | |
| Green Dot Corporation (GDOT) | 14.4 | $102M | 4.5M | 22.99 | |
| Servicesource | 4.3 | $30M | 7.5M | 4.03 | |
| Stamps | 3.1 | $22M | 250k | 87.42 | |
| Barrick Gold Corp (GOLD) | 3.0 | $21M | 1.0M | 21.35 | |
| Green Plains Partners | 2.9 | $20M | 1.3M | 15.55 | |
| Western Digital (WDC) | 2.4 | $17M | 364k | 47.26 | |
| Green Plains Renewable Energy (GPRE) | 2.3 | $16M | 830k | 19.72 | |
| Marvell Technology Group | 2.3 | $16M | 1.7M | 9.53 | |
| Grand Canyon Education (LOPE) | 2.2 | $16M | 400k | 39.92 | |
| Tower Semiconductor (TSEM) | 2.1 | $15M | 1.2M | 12.42 | |
| Meetme | 2.1 | $15M | 2.8M | 5.33 | |
| Gigamon | 1.9 | $14M | 360k | 37.39 | |
| Cogent Communications (CCOI) | 1.8 | $13M | 325k | 40.06 | |
| Expedia (EXPE) | 1.8 | $13M | 120k | 106.30 | |
| Hortonworks | 1.6 | $12M | 1.1M | 10.69 | |
| Darling International (DAR) | 1.6 | $12M | 775k | 14.90 | |
| American Eagle Outfitters (AEO) | 1.6 | $11M | 700k | 15.93 | |
| Echostar Corporation (SATS) | 1.4 | $9.9M | 250k | 39.70 | |
| Ringcentral (RNG) | 1.4 | $9.9M | 500k | 19.72 | |
| Post Holdings Inc Common (POST) | 1.3 | $9.5M | 115k | 82.69 | |
| Tyson Foods (TSN) | 1.2 | $8.7M | 130k | 66.79 | |
| Rogers Corporation (ROG) | 1.2 | $8.6M | 140k | 61.10 | |
| Monsanto Company | 1.1 | $8.2M | 79k | 103.41 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $7.6M | 160k | 47.46 | |
| Tractor Supply Company (TSCO) | 1.1 | $7.5M | 82k | 91.18 | |
| Briggs & Stratton Corporation | 0.9 | $6.8M | 320k | 21.18 | |
| Glu Mobile | 0.9 | $6.6M | 3.0M | 2.20 | |
| Agrium | 0.9 | $6.3M | 70k | 90.41 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $6.0M | 15k | 402.72 | |
| Acxiom Corporation | 0.8 | $6.0M | 272k | 21.99 | |
| Trimble Navigation (TRMB) | 0.8 | $5.5M | 225k | 24.36 | |
| Tempur-Pedic International (TPX) | 0.7 | $5.3M | 95k | 55.32 | |
| Calavo Growers (CVGW) | 0.7 | $5.2M | 78k | 67.00 | |
| Lithia Motors (LAD) | 0.7 | $4.6M | 65k | 71.08 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.7 | $4.7M | 250k | 18.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $4.6M | 200k | 22.90 | |
| Abercrombie & Fitch (ANF) | 0.6 | $4.5M | 250k | 17.81 | |
| Zoe's Kitchen | 0.6 | $4.0M | 110k | 36.27 | |
| Arrow Electronics (ARW) | 0.6 | $3.9M | 63k | 61.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $3.8M | 150k | 25.48 | |
| Habit Restaurants Inc/the-a | 0.5 | $3.8M | 230k | 16.38 | |
| Titan International (TWI) | 0.5 | $3.7M | 600k | 6.20 | |
| Luby's | 0.5 | $3.3M | 658k | 5.02 | |
| Immersion Corporation (IMMR) | 0.4 | $3.0M | 414k | 7.34 | |
| Lam Research Corporation | 0.4 | $2.7M | 33k | 84.07 | |
| Silicon Motion Technology (SIMO) | 0.3 | $2.4M | 50k | 47.79 | |
| On Track Innovations | 0.3 | $2.4M | 2.6M | 0.92 | |
| Broad | 0.3 | $2.4M | 16k | 155.39 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.0M | 32k | 63.29 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.8M | 23k | 78.32 | |
| Inphi Corporation | 0.2 | $1.8M | 57k | 32.03 | |
| Harman International Industries | 0.2 | $1.3M | 18k | 71.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.3M | 191k | 6.63 | |
| A10 Networks (ATEN) | 0.2 | $1.2M | 184k | 6.47 | |
| Adesto Technologies | 0.2 | $1.1M | 337k | 3.28 | |
| Northstar Asset Management C | 0.1 | $1.1M | 107k | 10.21 | |
| Citizens Financial (CFG) | 0.1 | $1.0M | 51k | 19.98 | |
| Essent (ESNT) | 0.1 | $905k | 42k | 21.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $827k | 25k | 33.59 | |
| Bank of America Corporation (BAC) | 0.1 | $781k | 59k | 13.27 | |
| Fly Leasing | 0.1 | $790k | 80k | 9.93 | |
| Comerica Incorporated (CMA) | 0.1 | $685k | 17k | 41.14 | |
| Marlin Business Services | 0.1 | $691k | 42k | 16.30 | |
| Nelnet (NNI) | 0.1 | $645k | 19k | 34.76 | |
| Citigroup (C) | 0.1 | $639k | 15k | 42.39 | |
| Discover Financial Services (DFS) | 0.1 | $478k | 8.9k | 53.55 | |
| SVB Financial (SIVBQ) | 0.1 | $481k | 5.1k | 95.23 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $460k | 16k | 28.05 | |
| Violin Memory | 0.1 | $460k | 500k | 0.92 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $421k | 26k | 16.24 | |
| First Fndtn (FFWM) | 0.1 | $422k | 20k | 21.48 | |
| Northstar Realty Finance | 0.1 | $424k | 37k | 11.43 | |
| Merchants Bancshares | 0.1 | $335k | 11k | 30.51 | |
| Evans Bancorp (EVBN) | 0.1 | $330k | 13k | 24.65 | |
| QCR Holdings (QCRH) | 0.1 | $351k | 13k | 27.18 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $344k | 11k | 32.28 | |
| Homestreet (HMST) | 0.1 | $357k | 18k | 19.89 | |
| Synchrony Financial (SYF) | 0.1 | $358k | 14k | 25.30 | |
| Fcb Financial Holdings-cl A | 0.1 | $356k | 11k | 34.02 | |
| Legacytexas Financial | 0.1 | $375k | 14k | 26.88 | |
| Onemain Holdings (OMF) | 0.1 | $381k | 17k | 22.84 | |
| TAL International | 0.0 | $256k | 19k | 13.43 | |
| CAI International | 0.0 | $306k | 41k | 7.50 | |
| Knowles (KN) | 0.0 | $268k | 20k | 13.67 | |
| Veritex Hldgs (VBTX) | 0.0 | $269k | 17k | 16.04 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $271k | 13k | 21.66 | |
| Comerica Inc *w exp 11/14/201 | 0.0 | $204k | 16k | 13.01 | |
| Northern Sts Finl Corp equity | 0.0 | $194k | 318k | 0.61 | |
| MGIC Investment (MTG) | 0.0 | $146k | 25k | 5.96 | |
| SLM Corporation (SLM) | 0.0 | $133k | 22k | 6.19 | |
| Cifc Corp not on list | 0.0 | $155k | 22k | 7.06 | |
| New Home | 0.0 | $150k | 16k | 9.57 | |
| Community Bankers Trust | 0.0 | $92k | 18k | 5.18 | |
| Medallion Financial (MFIN) | 0.0 | $22k | 3.0k | 7.33 | |
| Square Inc cl a (SQ) | 0.0 | $33k | 3.7k | 9.03 |
