Q3 2016 Holdings
Filed 2016-11-15 | 36 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.8M | 300,309 | 57.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.1M | 26,575 | 40.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.1K | 208,793 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $8.2K | 137,600 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $7.5K | 399,319 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.5K | 283,050 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.5K | 195,224 | 0.1% |
| Nice System Ltd(NSY) | ADRSPONSORED ADR | 653656108 | $7.2K | 107,200 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.0K | 203,600 | 0.1% |
| ATN International Inc(ATNI) | COM | 00215F107 | $6.7K | 103,684 | 0.1% |
| Travelcenters Of America LLC | COM | 894174101 | $5.6K | 781,331 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.4K | 259,110 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.0K | 157,700 | 0.0% |
| Caesartone Ltd(CSTE) | SHS | M20598104 | $4.8K | 128,200 | 0.0% |
| Sodastream | SHS | M9068E105 | $4.7K | 178,031 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.6K | 73,664 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.5K | 176,900 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $4.4K | 65,030 | 0.0% |
| Webmd Health Holdings Inc | COM | 94770V102 | $4.2K | 83,900 | 0.0% |
| Cynosure | CL A | 232577205 | $4.1K | 80,750 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $4.1K | 40,629 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.0K | 388,100 | 0.0% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $3.8K | 74,100 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $3.7K | 47,600 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $3.6K | 266,163 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.5K | 314,883 | 0.0% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $3.4K | 118,800 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $3.4K | 114,145 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.3K | 75,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.1K | 100,400 | 0.0% |
| Heska Corp(HSKAEUR) | NEW | 42805E306 | $2.9K | 53,150 | 0.0% |
| Unit Corp | COM | 909218109 | $2.6K | 139,150 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.9K | 53,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 100,900 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.7K | 88,800 | 0.0% |
| Gulfmark Offshore Inc | NEW | 402629208 | $1.7K | 1,004,706 | 0.0% |