Q2 2017 Holdings
Filed 2017-08-14 | 37 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.1M | 406,529 | 75.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 21,225 | 23.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15.5K | 263,877 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $12.8K | 542,791 | 0.1% |
| Nice System Ltd(NSY) | ADRSPONSORED ADR | 653656108 | $9.4K | 119,828 | 0.1% |
| ATN International Inc(ATNI) | COM | 00215F107 | $8.6K | 126,223 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.3K | 193,331 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.3K | 287,485 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $8.2K | 109,433 | 0.1% |
| Webmd Health Holdings Inc | COM | 94770V102 | $8.1K | 137,616 | 0.1% |
| Caesartone Ltd(CSTE) | ORD SHS | M20598104 | $7.6K | 215,763 | 0.1% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $7.2K | 256,422 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.1K | 182,669 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7.1K | 624,901 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.0K | 183,921 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.6K | 741,720 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.2K | 103,409 | 0.1% |
| Sodastream International Ltd | USD SHS | M9068E105 | $6.2K | 114,943 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.8K | 294,293 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $5.7K | 198,918 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.7K | 201,750 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.6K | 141,812 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.0K | 184,000 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $4.3K | 129,400 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $4.1K | 75,453 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $4.0K | 220,800 | 0.0% |
| Unit Corp | COM | 909218109 | $3.9K | 208,681 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $3.9K | 43,600 | 0.0% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $3.6K | 51,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.5K | 107,570 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 170,509 | 0.0% |
| Travelcenters Of America LLC | COM | 894174101 | $2.8K | 690,500 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $2.7K | 28,955 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $2.3K | 113,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.2K | 42,375 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.1K | 35,064 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $560 | 31,152 | 0.0% |