Q4 2016 Holdings
Filed 2017-02-13 | 35 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 304,559 | 61.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 19,375 | 36.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.0K | 168,133 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $8.8K | 408,719 | 0.1% |
| ATN International Inc(ATNI) | COM | 00215F107 | $7.7K | 96,515 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.5K | 283,773 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $7.4K | 95,853 | 0.1% |
| Nice System Ltd(NSY) | ADRSPONSORED ADR | 653656108 | $7.1K | 102,800 | 0.1% |
| Travelcenters Of America LLC | COM | 894174101 | $6.6K | 935,884 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.6K | 195,606 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.1K | 155,100 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.0K | 176,425 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.0K | 166,700 | 0.1% |
| Sodastream International Ltd | SHS | M9068E105 | $5.7K | 145,293 | 0.1% |
| Caesartone Ltd(CSTE) | SHS | M20598104 | $5.2K | 180,113 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.1K | 261,162 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.0K | 71,764 | 0.1% |
| Stillwater Mining Co | COM | 86074Q102 | $4.8K | 296,764 | 0.1% |
| Rli Corp(RLI) | COM | 749607107 | $4.4K | 70,398 | 0.0% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $4.4K | 164,270 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.3K | 80,620 | 0.0% |
| Cynosure | CL A | 232577205 | $4.3K | 94,006 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.3K | 518,045 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $4.1K | 44,820 | 0.0% |
| Webmd Health Holdings Inc | COM | 94770V102 | $4.0K | 80,334 | 0.0% |
| Unit Corp | COM | 909218109 | $3.8K | 142,650 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.6K | 322,483 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $3.6K | 103,240 | 0.0% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $3.5K | 50,900 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.3K | 94,712 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.8K | 76,070 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $2.5K | 91,000 | 0.0% |
| Heska Corp(HSKAEUR) | NEW | 42805E306 | $2.5K | 34,450 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $2.5K | 103,193 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 144,009 | 0.0% |