Q4 2017 Holdings
Filed 2018-02-13 | 35 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.5M | 551,294 | 75.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 19,775 | 22.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20.5K | 320,319 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $17.8K | 793,462 | 0.1% |
| Nice System Ltd(NSY) | ADRSPONSORED ADR | 653656108 | $13.0K | 141,232 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $12.7K | 383,783 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $12.4K | 172,214 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $11.5K | 236,707 | 0.1% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $9.6K | 383,498 | 0.1% |
| Verifone Holdings Inc | COM | 92342Y109 | $8.8K | 499,300 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $8.7K | 999,125 | 0.1% |
| Caesartone Ltd(CSTE) | ORD SHS | M20598104 | $8.4K | 383,213 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.7K | 244,335 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $7.7K | 186,675 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $7.7K | 159,509 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.4K | 232,579 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $7.3K | 132,254 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $6.6K | 108,804 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $6.5K | 206,873 | 0.0% |
| Unit Corp | COM | 909218109 | $6.5K | 295,481 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $6.3K | 71,738 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.3K | 125,415 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.5K | 190,625 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.2K | 508,748 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.0K | 196,140 | 0.0% |
| Sodastream International Ltd | USD SHS | M9068E105 | $3.9K | 55,649 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.9K | 53,952 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $3.9K | 183,145 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $3.8K | 32,042 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.8K | 144,950 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.5K | 184,368 | 0.0% |
| Us Silica Holdings(SLCAUSD) | COM | 90346E103 | $3.3K | 100,600 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.9K | 203,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 66,746 | 0.0% |
| Travelcenters Of America LLC | COM | 894174101 | $67 | 16,277 | 0.0% |