Harvest Capital Strategies

Harvest Capital Strategies as of Dec. 31, 2016

Portfolio Holdings for Harvest Capital Strategies

Harvest Capital Strategies holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 20.2 $148M 1.1M 134.85
Green Dot Corporation (GDOT) 14.4 $106M 4.5M 23.55
Servicesource 6.0 $44M 7.8M 5.68
Stamps 5.2 $38M 330k 114.65
Echostar Corporation (SATS) 4.9 $36M 700k 51.39
Western Digital (WDC) 4.6 $34M 500k 67.95
Ascena Retail 4.0 $29M 4.7M 6.19
Green Plains Partners (GPP) 3.7 $27M 1.4M 19.80
Green Plains Renewable Energy (GPRE) 3.7 $27M 970k 27.85
Grand Canyon Education (LOPE) 3.5 $26M 440k 58.45
Meetme 2.5 $18M 3.7M 4.93
Barrick Gold Corp (GOLD) 2.2 $16M 1.0M 15.98
Gilead Sciences (GILD) 1.9 $14M 200k 71.61
Gigamon 1.6 $11M 250k 45.55
Ringcentral (RNG) 1.5 $11M 525k 20.60
Freeport-McMoRan Copper & Gold (FCX) 1.4 $11M 800k 13.19
Nuance Communications 1.3 $9.7M 650k 14.90
Marvell Technology Group 1.3 $9.7M 700k 13.87
Tower Semiconductor (TSEM) 1.2 $8.6M 450k 19.03
Computer Sciences Corporation 1.1 $7.8M 131k 59.42
Tyson Foods (TSN) 0.8 $6.2M 100k 61.68
Primo Water Corporation 0.8 $6.1M 500k 12.28
Post Holdings Inc Common (POST) 0.8 $6.0M 75k 80.39
Zoetis Inc Cl A (ZTS) 0.8 $5.6M 105k 53.53
Briggs & Stratton Corporation 0.8 $5.6M 250k 22.26
Agrium 0.8 $5.5M 55k 100.55
Airgain (AIRG) 0.8 $5.5M 383k 14.40
Lithia Motors (LAD) 0.7 $5.3M 55k 96.84
Pilgrim's Pride Corporation (PPC) 0.7 $4.8M 255k 18.99
Apptio Inc cl a 0.6 $4.7M 254k 18.53
Monsanto Company 0.6 $4.6M 44k 105.20
Trimble Navigation (TRMB) 0.6 $4.5M 150k 30.15
Sprouts Fmrs Mkt (SFM) 0.6 $4.3M 225k 18.92
Panera Bread Company 0.6 $4.2M 21k 205.07
Calavo Growers (CVGW) 0.5 $4.0M 65k 61.40
Hain Celestial (HAIN) 0.5 $3.9M 100k 39.03
Neogen Corporation (NEOG) 0.5 $3.6M 55k 66.00
Habit Restaurants Inc/the-a 0.5 $3.5M 205k 17.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $3.4M 115k 29.30
Buffalo Wild Wings 0.4 $3.1M 20k 154.40
Luby's 0.4 $2.8M 665k 4.28
Cpi Card 0.4 $2.7M 648k 4.15
Everbridge, Inc. Cmn (EVBG) 0.3 $1.9M 102k 18.45
Vuzix Corp Com Stk (VUZI) 0.0 $238k 35k 6.80