Q4 2019 Holdings
Filed 2020-02-12 | 37 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $38.1M | 1,004,631 | 61.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.0M | 34,506 | 20.9% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $10.5M | 169,746 | 16.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $78.4K | 1,043,645 | 0.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $62.0K | 22,309 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $39.5K | 713,910 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $38.0K | 1,047,848 | 0.1% |
| Motorcar Parts Of America Inc(MPAA) | COM | 620071100 | $35.5K | 1,612,854 | 0.1% |
| ATN International Inc(ATNI) | COM | 00215F107 | $31.8K | 574,490 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $28.8K | 419,795 | 0.0% |
| limoneira co(LMNR) | COM | 532746104 | $28.4K | 1,478,031 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $23.2K | 255,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $20.8K | 1,026,449 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $19.9K | 243,306 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19.7K | 600,428 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $19.5K | 331,410 | 0.0% |
| Caesartone Ltd(CSTE) | SHS | M20598104 | $19.5K | 1,294,645 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.4K | 231,900 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $14.2K | 555,223 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $13.8K | 144,038 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $13.5K | 913,921 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.2K | 484,100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $13.0K | 1,915,944 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.2K | 275,717 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $12.1K | 134,108 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $11.6K | 274,508 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10.8K | 568,117 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $10.5K | 935,726 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $10.3K | 240,800 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.2K | 147,034 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.2K | 292,700 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | G2143T103 | $9.9K | 78,567 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.3K | 98,259 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $9.3K | 270,500 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $6.9K | 150,900 | 0.0% |
| Unit Corp | COM | 909218109 | $1.6K | 2,359,279 | 0.0% |
| Exfo Inc(EXFEUR) | SHS | 302046107 | $113 | 24,502 | 0.0% |