Q1 2018 Holdings
Filed 2018-05-15 | 34 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.5M | 655,394 | 64.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.2M | 43,545 | 34.2% |
| limoneira co(LMNR) | COM | 532746104 | $22.3K | 939,844 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $18.4K | 254,114 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $17.3K | 454,683 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16.2K | 284,808 | 0.1% |
| Nice System Ltd(NSY) | SPONSORED ADR | 653656108 | $16.0K | 170,532 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.6K | 313,807 | 0.1% |
| Verifone Holdings Inc | COM | 92342Y109 | $12.0K | 782,832 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $11.8K | 1,410,325 | 0.0% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $11.1K | 516,898 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $10.9K | 218,175 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.3K | 275,379 | 0.0% |
| Caesartone Ltd(CSTE) | ORD SHS | M20598104 | $9.2K | 469,813 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.4K | 147,315 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $7.9K | 131,754 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.9K | 223,135 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $7.8K | 85,138 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $7.7K | 279,740 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $7.7K | 121,704 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $7.6K | 145,409 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $7.4K | 245,073 | 0.0% |
| Unit Corp | COM | 909218109 | $7.2K | 361,981 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.9K | 256,925 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $5.7K | 240,445 | 0.0% |
| Sodastream International Ltd | USD SHS | M9068E105 | $5.2K | 56,349 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.9K | 60,852 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $4.7K | 182,700 | 0.0% |
| bofi holding inc | COM | 05566U108 | $4.4K | 108,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.3K | 223,268 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.5K | 370,598 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 64,789 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.2K | 322,600 | 0.0% |
| Travelcenters Of America LLC | COM | 894174101 | $59 | 16,277 | 0.0% |