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 | 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 |
