Q2 2018 Holdings
Filed 2018-08-02 | 34 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.7M | 675,094 | 61.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.3M | 34,345 | 37.8% |
| limoneira co(LMNR) | COM | 532746104 | $30.5K | 1,238,844 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $20.4K | 267,114 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $19.0K | 491,983 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $18.2K | 344,557 | 0.1% |
| Nice System Ltd(NSY) | SPONSORED ADR | 653656108 | $17.6K | 169,132 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $16.6K | 315,707 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $12.5K | 1,423,725 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $11.4K | 226,075 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.8K | 274,579 | 0.0% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $10.0K | 536,964 | 0.0% |
| Caesartone Ltd(CSTE) | ORD SHS | M20598104 | $9.7K | 639,813 | 0.0% |
| Unit Corp | COM | 909218109 | $9.2K | 359,881 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.6K | 221,835 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $8.3K | 85,138 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.0K | 146,415 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $8.0K | 120,704 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $7.8K | 297,573 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $7.8K | 315,993 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $7.6K | 144,409 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $7.2K | 162,800 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $7.0K | 131,854 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.8K | 276,625 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $6.4K | 412,379 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $6.2K | 243,200 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.7K | 59,852 | 0.0% |
| Sodastream International Ltd | USD SHS | M9068E105 | $4.8K | 55,849 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.7K | 247,768 | 0.0% |
| bofi holding inc | COM | 05566U108 | $4.4K | 107,100 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.8K | 385,500 | 0.0% |
| Korn Ferry International(KFY) | COM NEW | 500643200 | $3.5K | 56,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.1K | 64,789 | 0.0% |
| Travelcenters Of America LLC | COM | 894174101 | $57 | 16,277 | 0.0% |