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| Name: |
JMP ASSET MANAGEMENT LLC |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
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TSN |
Tyson Foods Inc |
1 |
- |
$60.29 |
$4,910,000 |
57,000 |
6.67% |
66,000 |
-3,000 |
0.015 |
Meat Products |
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ZTS |
Zoetis Inc. |
3 |
- |
$158.50 |
$4,734,000 |
38,000 |
6.43% |
81,000 |
-3,000 |
0.008 |
Drugs - Generic |
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DE |
Deere & Co |
4 |
- |
$387.50 |
$4,723,000 |
28,000 |
6.41% |
-248,000 |
-2,000 |
0.009 |
Farm & Construction M... |
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SBUX |
Starbucks Corp |
5 |
- |
$74.44 |
$4,598,000 |
52,000 |
6.24% |
-13,000 |
-3,000 |
0.004 |
Specialty Eateries |
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GIS |
General Mills Inc |
6 |
- |
$69.99 |
$4,410,000 |
80,000 |
5.99% |
-317,000 |
-10,000 |
0.011 |
Food - Major Diversified |
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GPP |
Green Plains Partners Lp |
19 |
- |
$12.31 |
$1,564,000 |
117,750 |
2.12% |
-956,000 |
-62,250 |
0.37 |
N/A |
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FRPT |
Freshpet, Inc. |
22 |
- |
$105.69 |
$1,053,000 |
21,151 |
1.43% |
-85,000 |
-3,849 |
0.044 |
N/A |
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