Q3 2018 Holdings
Filed 2018-11-14 | 32 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.1M | 928,994 | 60.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.3M | 241,800 | 19.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.1M | 28,145 | 18.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $32.7K | 613,053 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $25.5K | 359,114 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $22.1K | 845,450 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $21.7K | 603,883 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $19.9K | 277,107 | 0.0% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $17.7K | 753,664 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $16.0K | 281,875 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $15.7K | 229,309 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $14.2K | 660,693 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $13.3K | 265,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $12.8K | 259,300 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $12.7K | 161,304 | 0.0% |
| Unit Corp | COM | 909218109 | $12.5K | 480,581 | 0.0% |
| Caesartone Ltd(CSTE) | ORD SHS | M20598104 | $11.1K | 596,313 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.9K | 179,115 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $10.9K | 702,479 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.8K | 319,635 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $10.5K | 104,838 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.4K | 228,079 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $10.0K | 135,454 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $9.4K | 452,625 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.3K | 392,168 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $8.2K | 1,019,600 | 0.0% |
| Korn Ferry International(KFY) | COM NEW | 500643200 | $7.0K | 141,600 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $6.7K | 366,073 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $6.4K | 54,352 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $6.0K | 317,300 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.2K | 783,415 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.0K | 131,889 | 0.0% |