Q1 2017 Holdings
Filed 2017-05-15 | 36 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.5M | 349,059 | 78.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 12,872 | 19.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.4K | 218,258 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $11.1K | 528,797 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.7K | 270,535 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.5K | 191,825 | 0.1% |
| Caesartone Ltd(CSTE) | SHS | M20598104 | $7.5K | 207,263 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.5K | 183,531 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $7.5K | 98,953 | 0.1% |
| Nice System Ltd(NSY) | ADRSPONSORED ADR | 653656108 | $7.4K | 108,992 | 0.1% |
| ATN International Inc(ATNI) | COM | 00215F107 | $7.3K | 104,352 | 0.1% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $6.4K | 207,270 | 0.1% |
| Travelcenters Of America LLC | COM | 894174101 | $6.1K | 1,001,853 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.8K | 269,262 | 0.1% |
| Webmd Health Holdings Inc | COM | 94770V102 | $5.8K | 110,616 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.8K | 183,700 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.7K | 598,719 | 0.1% |
| Sodastream International Ltd | SHS | M9068E105 | $5.6K | 115,743 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.4K | 162,321 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.1K | 93,309 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.0K | 445,183 | 0.1% |
| Rli Corp(RLI) | COM | 749607107 | $4.4K | 74,083 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.4K | 134,712 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $4.1K | 165,843 | 0.0% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $3.9K | 50,400 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $3.7K | 125,500 | 0.0% |
| Unit Corp | COM | 909218109 | $3.5K | 144,850 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $3.2K | 172,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.1K | 100,570 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $3.0K | 34,400 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.7K | 100,000 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $2.7K | 153,808 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $2.6K | 101,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 162,009 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $2.5K | 28,555 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.1K | 32,864 | 0.0% |