Q3 2017 Holdings
Filed 2017-11-14 | 36 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.5M | 503,179 | 76.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 21,375 | 22.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16.6K | 271,677 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $13.4K | 580,291 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $10.6K | 142,614 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.6K | 207,732 | 0.1% |
| Nice System Ltd(NSY) | SPONSORED ADR | 653656108 | $10.6K | 129,832 | 0.1% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $8.7K | 294,339 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.9K | 276,808 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.9K | 212,779 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $7.5K | 833,720 | 0.1% |
| Sodastream International Ltd | USD SHS | M9068E105 | $7.2K | 108,609 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7.2K | 684,522 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $7.2K | 135,738 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.1K | 245,735 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $6.9K | 342,515 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.9K | 134,815 | 0.0% |
| Caesartone Ltd(CSTE) | ORD SHS | M20598104 | $6.8K | 227,913 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.5K | 117,709 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.4K | 195,250 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $6.1K | 190,718 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $5.9K | 102,404 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.7K | 223,940 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $5.4K | 58,438 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $4.9K | 164,375 | 0.0% |
| Unit Corp | COM | 909218109 | $4.7K | 228,681 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.6K | 278,768 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.3K | 133,230 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $4.3K | 127,300 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.0K | 65,740 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.8K | 47,725 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $3.8K | 38,942 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8K | 131,889 | 0.0% |
| Travelcenters Of America LLC | COM | 894174101 | $3.1K | 717,930 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $3.0K | 195,845 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $82 | 11,000 | 0.0% |