Harvest Capital Strategies

Harvest Capital Strategies as of Sept. 30, 2016

Portfolio Holdings for Harvest Capital Strategies

Harvest Capital Strategies holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 18.1 $124M 1.0M 124.21
Green Dot Corporation (GDOT) 14.8 $102M 4.4M 23.06
Servicesource 5.3 $37M 7.5M 4.88
Stamps 5.3 $36M 385k 94.51
Western Digital (WDC) 4.7 $32M 555k 58.47
Echostar Corporation (SATS) 4.0 $27M 626k 43.83
Green Plains Partners (GPP) 3.7 $25M 1.3M 19.20
Green Plains Renewable Energy (GPRE) 3.2 $22M 850k 26.20
Meetme 2.5 $18M 2.8M 6.20
Marvell Technology Group 2.4 $17M 1.3M 13.27
Grand Canyon Education (LOPE) 2.4 $16M 400k 40.39
Barrick Gold Corp (GOLD) 2.3 $16M 900k 17.72
Gigamon 2.2 $15M 275k 54.80
Ringcentral (RNG) 1.6 $11M 450k 23.66
Darling International (DAR) 1.4 $9.9M 730k 13.51
Tower Semiconductor (TSEM) 1.4 $9.9M 650k 15.18
Cogent Communications (CCOI) 1.3 $9.2M 250k 36.81
Expedia (EXPE) 1.3 $8.8M 75k 116.72
Tyson Foods (TSN) 1.2 $8.6M 115k 74.67
Post Holdings Inc Common (POST) 1.2 $8.4M 109k 77.17
Zoetis Inc Cl A (ZTS) 1.2 $8.3M 160k 52.01
NetScout Systems (NTCT) 1.1 $7.5M 257k 29.25
Monsanto Company 1.0 $7.2M 70k 102.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.0 $6.8M 250k 27.18
Agrium 0.9 $6.3M 70k 90.70
Lithia Motors (LAD) 0.9 $6.2M 65k 95.51
Briggs & Stratton Corporation 0.9 $6.2M 330k 18.65
Sprouts Fmrs Mkt (SFM) 0.8 $5.7M 275k 20.65
Nutanix Inc cl a (NTNX) 0.8 $5.6M 150k 37.00
Glu Mobile 0.8 $5.2M 2.3M 2.24
Trimble Navigation (TRMB) 0.7 $5.0M 175k 28.56
Hortonworks 0.7 $5.0M 600k 8.35
Calavo Growers (CVGW) 0.7 $4.5M 68k 65.44
Pilgrim's Pride Corporation (PPC) 0.6 $4.4M 210k 21.12
Energous 0.6 $3.9M 200k 19.61
Immersion Corporation (IMMR) 0.6 $3.8M 464k 8.16
Hain Celestial (HAIN) 0.5 $3.2M 90k 35.59
Habit Restaurants Inc/the-a 0.5 $3.2M 230k 14.00
Chipotle Mexican Grill (CMG) 0.4 $3.0M 7.0k 423.56
Arrow Electronics (ARW) 0.4 $2.8M 44k 63.96
Luby's 0.4 $2.8M 662k 4.29
Lam Research Corporation (LRCX) 0.4 $2.6M 27k 94.72
Potash Corp. Of Saskatchewan I 0.4 $2.4M 150k 16.32
On Track Innovations 0.3 $2.4M 2.3M 1.04
Nxp Semiconductors N V (NXPI) 0.3 $2.3M 23k 102.01
M/a (MTSI) 0.3 $2.1M 50k 42.34
Broad 0.3 $2.0M 11k 172.54
Neogen Corporation (NEOG) 0.3 $1.9M 34k 55.94
Inphi Corporation 0.3 $1.8M 42k 43.50
A10 Networks (ATEN) 0.3 $1.9M 173k 10.69
Harman International Industries 0.2 $1.5M 18k 84.44
Skyworks Solutions (SWKS) 0.2 $1.3M 17k 76.15
Viavi Solutions Inc equities (VIAV) 0.2 $1.3M 174k 7.39
Silicon Motion Technology (SIMO) 0.2 $1.2M 23k 51.79
Adesto Technologies 0.1 $752k 339k 2.22
Senomyx 0.1 $702k 165k 4.26
Clearfield (CLFD) 0.1 $470k 25k 18.80
Himax Technologies (HIMX) 0.1 $430k 50k 8.60
Mitek Systems (MITK) 0.1 $415k 50k 8.30
Knowles (KN) 0.0 $264k 19k 14.07