Location: Montreal, Quebec, Canada
CIK: 0001584691 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | Ormat Technologies Inc | 263,877 | $15.51M | 7.1% | $39.27 | +41.2% | COM | 686688102 |
| LMNR | limoneira co | 542,791 | $12.83M | 5.9% | $16.10 | +9.0% | COM | 532746104 |
| NICE | Nice System Ltd - ADR | 119,828 | $9.433M | 4.3% | $59.01 | — | ADRSPONSORED ADR | 653656108 |
| ACIW | ACI Worldwide Inc | 406,529 | $9.094M | 4.2% | $21.75 | +2.9% | COM | 004498101 |
| ATNI | ATN International Inc | 126,223 | $8.639M | 4.0% | $58.52 | -5.3% | COM | 00215F107 |
| OMCL | Omnicell Inc | 193,331 | $8.333M | 3.8% | $29.76 | +39.5% | COM | 68213N109 |
| RYN | Rayonier Inc | 287,485 | $8.271M | 3.8% | $24.17 | — | COM | 754907103 |
| UMBF | Umb Financial Corp | 109,433 | $8.192M | 3.8% | $56.07 | +30.5% | COM | 902788108 |
| — | Webmd Health Holdings Inc | 137,616 | $8.071M | 3.7% | $54.54 | — | COM | 94770V102 |
| CSTE | Caesartone Ltd | 215,763 | $7.562M | 3.5% | $32.74 | +5.7% | ORD SHS | M20598104 |
| MPAA | Motorcar Parts Of America In | 256,422 | $7.241M | 3.3% | $30.68 | -4.6% | COM | 620071100 |
| THRM | Gentherm Inc | 182,669 | $7.088M | 3.3% | $43.47 | -14.0% | COM | 37253A103 |
| — | Orbcomm Inc | 624,901 | $7.061M | 3.2% | $8.75 | — | COM | 68555P100 |
| PRAA | PRA Group Inc | 183,921 | $6.971M | 3.2% | $40.76 | -14.5% | COM | 69354N106 |
| FPI | Farmland Partners Inc | 741,720 | $6.631M | 3.1% | $10.32 | — | COM | 31154R109 |
| — | Cambrex Corp | 103,409 | $6.179M | 2.8% | $47.76 | — | COM | 132011107 |
| — | Sodastream International Ltd | 114,943 | $6.152M | 2.8% | $19.22 | — | USD SHS | M9068E105 |
| HZO | Marinemax Inc | 294,293 | $5.753M | 2.6% | $17.68 | +10.6% | COM | 567908108 |
| — | Summit Materials Inc -Cl A | 198,918 | $5.743M | 2.6% | $24.92 | — | CL A | 86614U100 |
| CUBI | Customers Bancorp Inc | 201,750 | $5.705M | 2.6% | $26.59 | +11.1% | COM | 23204G100 |
| — | Envestnet Inc | 141,812 | $5.616M | 2.6% | $34.13 | — | COM | 29404K106 |
| CSV | Carriage Services Inc | 184,000 | $4.961M | 2.3% | $23.82 | +0.3% | COM | 143905107 |
| GMED | Globus Medical A | 129,400 | $4.29M | 2.0% | $27.42 | +14.6% | CL A | 379577208 |
| RLI | Rli Corp | 75,453 | $4.121M | 1.9% | $18.59 | +13.0% | COM | 749607107 |
| — | Verifone Holdings Inc | 220,800 | $3.996M | 1.8% | $18.59 | — | COM | 92342Y109 |
| — | Unit Corp | 208,681 | $3.909M | 1.8% | $18.69 | — | COM | 909218109 |
| LNN | Lindsay Manufacturing Co | 43,600 | $3.891M | 1.8% | $71.97 | +8.0% | COM | 535555106 |
| EVR | Evercore Partners | 51,000 | $3.596M | 1.7% | $41.22 | +46.2% | CLASS A | 29977A105 |
| ETD | Ethan Allen Interiors Inc | 107,570 | $3.475M | 1.6% | $15.84 | +4.3% | COM | 297602104 |
| SEDG | Solaredge Technologies Inc | 170,509 | $3.41M | 1.6% | $20.47 | -13.5% | COM | 83417M104 |
| — | Travelcenters Of America LLC | 690,500 | $2.831M | 1.3% | $9.13 | — | COM | 894174101 |
| SAM | Boston Beer Inc -cl A | 21,225 | $2.805M | 1.3% | $155.54 | -10.1% | CL A | 100557107 |
| — | Cimpress NV | 28,955 | $2.737M | 1.3% | $83.88 | — | SHS EURO | N20146101 |
| ARCB | ArcBest Corp | 113,000 | $2.328M | 1.1% | $26.67 | -23.8% | COM | 03937C105 |
| SITE | Siteone Landscape Supply Inc | 42,375 | $2.206M | 1.0% | $49.83 | 0.0% | COM | 82982L103 |
| USPH | U S Physical Therapy Inc | 35,064 | $2.118M | 1.0% | $52.13 | +22.5% | COM | 90337L108 |
| TITN | Titan Machinery Inc | 31,152 | $560K | 0.3% | $16.43 | 0.0% | COM | 88830R101 |