Harvest Capital Strategies LLC — Q2 2016 13F Holdings

Name: Harvest Capital Strategies LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001226355

Total reported value

$73.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	20.85%	—	-53.57%
2	GDOT	Green Dot Corp-class A	Stock-Other	14.37%	—	-10.17%
3	6SS	Servicesource International	Stock-Other	4.27%	—	+45.17%
4	STMP	Stamps.com INC	Stock-Other	3.07%	—	+56.25%
5	ABX	Barrick Gold CORP	Stock-Financials	2.99%	—	—
6	GPRE	Green Plains Inc.	Stock-Other	2.86%	-1.38%	+2.73%
7	WDC	Western Digital CORP	Stock-Tech	2.41%	—	+614.35%
8	GPRE	Green Plains INC	Stock-Other	2.30%	—	+260.87%
9	MRVL	Marvell Technology, Inc.	Stock-Tech	2.28%	—	+46.02%
10	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	2.24%	—	+6.67%
11	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.09%	—	+42.31%
12	✓	Meetme INC	Stock-Other	2.06%	—	-31.25%
13	✓	Gigamon INC	Stock-Other	1.89%	—	+55.97%
14	CCOI	Cogent Communications Holdin	Stock-Other	1.83%	—	-18.75%
15	EXPE	Expedia Group INC	Stock-Consumer Disc	1.79%	—	—
16	✓	Hortonworks, Inc.	Stock-Other	1.65%	—	+15.79%
17	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.62%	—	—
18	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.56%	—	-30.00%
19	ECHO	Echostar Corp-a	Stock-Comm Services	1.39%	—	+58.93%
20	RNG	Ringcentral Inc-class A	Stock-Tech	1.38%	—	+275.49%
21	POST	Post Holdings INC	Stock-Consumer Staples	1.33%	-0.03%	-8.00%
22	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.22%	-0.06%	—
23	ROG	Rogers CORP	Stock-Other	1.20%	—	—
24	✓		Stock-Other	1.15%	—	-4.82%
25	ZTS	Zoetis INC	Stock-Healthcare	1.07%	-0.04%	—
26	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.05%	-0.80%	-6.82%
27	BGGUSD	Briggs & Stratton	Stock-Other	0.95%	—	—
28	GLUU	Glu Mobile INC	Stock-Other	0.93%	—	-31.03%
29	✓	Agrium INC	Stock-Other	0.89%	—	—
30	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.85%	—	—
31	✓		Stock-Other	0.84%	—	-59.99%
32	TRMB	Trimble INC	Stock-Tech	0.77%	-1.00%	+28.57%
33	SGI	Somnigroup International INC	Stock-Consumer Disc	0.74%	—	—
34	✓	Calavo Growers INC	Stock-Other	0.73%	-0.08%	—
35	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.65%	—	+47.06%
36	LAD	Lithia Motors INC	Stock-Consumer Disc	0.65%	—	—
37	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.64%	—	—
38	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.62%	—	+11.11%
39	✓	Zoe's Kitchen INC	Stock-Other	0.56%	—	-8.33%
40	ARW	Arrow Electronics INC	Stock-Tech	0.55%	—	+8.36%
41	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.54%	+1.47%	+118.34%
42	HABTEUR	Habit Restaurants Inc/the-a	Stock-Other	0.53%	—	—
43	TWI	Titan International INC	Stock-Other	0.52%	—	-40.00%
44	✓	Lubys Cafeterias INC Com	Stock-Other	0.46%	—	—
45	IMMR	Immersion Corporation	Stock-Other	0.43%	—	+37.35%
46	LRCXEUR	Lam Research CORP	Stock-Tech	0.39%	—	-7.83%
47	AVGO	Broadcom Inc.	Stock-Tech	0.34%	—	-7.74%
48	SIMO	Silicon Motion Technol-adr	Stock-Other	0.34%	—	+10.91%
49	✓	On Track Innovation LTD	Stock-Other	0.34%	—	+3.02%
50	SWKS	Skyworks Solutions INC	Stock-Tech	0.28%	—	-10.40%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Harvest Capital Strategies LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDC	Western Digital CORP	+2.1%	+614.35%	Add
2	GPRE	Green Plains INC	+1.9%	+260.87%	Add
3	6SS	Servicesource International	+1.7%	+45.17%	Add
4	ABX	Barrick Gold CORP	+1.4%	—	Unchanged
5	RNG	Ringcentral Inc-class A	+1.1%	+275.49%	Add
6	STMP	Stamps.com INC	+1.1%	+56.25%	Add
7	✓	Gigamon INC	+1.1%	+55.97%	Add
8	GDOT	Green Dot Corp-class A	+1%	-10.17%	Trim
9	TSEM	Tower Semiconductor Ltd.	+0.9%	+42.31%	Add
10	MRVL	Marvell Technology, Inc.	+0.9%	+46.02%	Add
11	GPRE	Green Plains Inc.	+0.8%	+2.73%	Add
12	✓	Meetme INC	+0.7%	-31.25%	Trim
13	ECHO	Echostar Corp-a	+0.6%	+58.93%	Add
14	✓	Hortonworks, Inc.	+0.4%	+15.79%	Add
15	PPC	Pilgrim's Pride CORP	+0.3%	+118.34%	Add
16	POST	Post Holdings INC	+0.3%	-8.00%	Trim
17	✓		+0.3%	-4.82%	Trim
18	TRMB	Trimble INC	+0.3%	+28.57%	Add
19	ATEN	A10 Networks INC	+0.1%	+267.16%	Add
20	BGGUSD	Briggs & Stratton	+0.1%	—	Unchanged
21	CMG	Chipotle Mexican Grill INC	0%	—	Unchanged
22	CCOI	Cogent Communications Holdin	0%	-18.75%	Trim
23	LAD	Lithia Motors INC	0%	—	Unchanged
24	SIVBEUR	Svb Financial Group	-0.1%	-63.08%	Trim
25	TWI	Titan International INC	-0.1%	-40.00%	Trim
26	ANF	Abercrombie & Fitch Co-cl A	-0.2%	+11.11%	Add
27	AEO	American Eagle Outfitters	-0.4%	-30.00%	Trim
28	GLUU	Glu Mobile INC	-0.5%	-31.03%	Trim
29	✓		-0.9%	-59.99%	Trim
30	IWM	Ishares Russell 2000 ETF	-15.6%	-53.57%	Trim
31	DAR	Darling Ingredients INC	—	NEW	New buy
32	ROG	Rogers CORP	—	NEW	New buy
33	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out
34	✓	Xura INC Com	—	EXIT	Sold out
35	SGI	Somnigroup International INC	—	NEW	New buy
36	HL	Hecla Mining Co	—	EXIT	Sold out
37	SFM	Sprouts Farmers Market INC	—	NEW	New buy
38	MCD	Mcdonald's CORP	—	EXIT	Sold out
39	CF	Cf Industries Holdings INC	—	EXIT	Sold out
40	✓	Datalink CORP	—	EXIT	Sold out
41	✓	Second Sight Med Prods INC	—	EXIT	Sold out
42	CRUS	Cirrus Logic INC	—	EXIT	Sold out
43	INFNEUR	Infinera CORP	—	EXIT	Sold out
44	SWCHF	Sierra Wireless INC	—	EXIT	Sold out
45	MXL	Maxlinear INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	NPTNEUR	Neophotonics CORP	—	EXIT	Sold out
48	✓	Energous CORP	—	EXIT	Sold out
49	AACH	Aac Holdings INC	—	EXIT	Sold out
50	INSTEUR	Instructure INC	—	EXIT	Sold out