Q2 2016 Holdings
Filed 2016-08-15 | 36 holdings | $9.2M | 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 | $5.9M | 300,309 | 63.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 18,500 | 34.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.7K | 175,393 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $7.1K | 132,600 | 0.1% |
| ATN International Inc(ATNI) | ADDED | 00215F107 | $7.1K | 90,684 | 0.1% |
| Nice System Ltd(NSY) | ADRSPONSORED ADR | 653656108 | $6.8K | 107,200 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.7K | 195,224 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.6K | 250,050 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $5.7K | 323,270 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.6K | 92,364 | 0.1% |
| Travelcenters Of America LLC | COM | 894174101 | $5.4K | 656,331 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.9K | 193,900 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.7K | 274,267 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $4.6K | 59,700 | 0.1% |
| Caesartone Ltd(CSTE) | ORD SHS | M20598104 | $4.6K | 131,200 | 0.0% |
| Webmd Health Holdings Inc | COM | 94770V102 | $4.6K | 78,400 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.5K | 453,100 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $4.5K | 65,030 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.4K | 128,700 | 0.0% |
| Sodastream | USD SHS | M9068E105 | $4.2K | 198,031 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $4.2K | 45,129 | 0.0% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $4.0K | 148,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.0K | 121,400 | 0.0% |
| Cynosure | CL A | 232577205 | $3.9K | 80,750 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.8K | 158,600 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $3.3K | 130,145 | 0.0% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $3.0K | 68,400 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $2.9K | 246,163 | 0.0% |
| Unit Corp | COM | 909218109 | $2.8K | 181,650 | 0.0% |
| Landec(LFCR) | COM | 514766104 | $2.3K | 216,655 | 0.0% |
| Heska Corp(HSKAEUR) | NEW | 42805E306 | $2.2K | 58,150 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $2.1K | 131,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 86,900 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.7K | 146,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 43,000 | 0.0% |
| Gulfmark Offshore Inc | NEW | 402629208 | $1.3K | 422,366 | 0.0% |