Q3 2015 Holdings
Filed 2015-11-13 | 49 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $14.5M | 329,580 | 30.8% |
| Artisan Partners(APAM) | COM | 04316A108 | $13.0M | 367,571 | 27.5% |
| Daktronics(DAKT) | COM | 234264109 | $10.0M | 1,158,288 | 21.4% |
| Cisco(CSCO) | COM | 17275R102 | $9.1M | 348,540 | 19.5% |
| Knowles(KN) | COM | 49926D109 | $21.4K | 1,161,115 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $20.8K | 898,865 | 0.0% |
| Masimo(MASI) | COM | 574795100 | $19.6K | 509,065 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $18.6K | 449,075 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $18.1K | 600,135 | 0.0% |
| Landauer | COM | 51476K103 | $18.0K | 485,775 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $18.0K | 1,159,204 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $17.8K | 391,141 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $17.5K | 379,440 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $15.1K | 581,831 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $15.1K | 464,278 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $14.8K | 1,149,400 | 0.0% |
| Owens-Illinois | COM | 690768403 | $14.4K | 694,635 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $13.3K | 255,312 | 0.0% |
| Innophos | COM | 45774N108 | $13.2K | 332,876 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $13.1K | 302,785 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $12.1K | 608,379 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $11.3K | 144,690 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $9.8K | 1,169,350 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.1K | 182,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 83,400 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $7.5K | 60,516 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $6.6K | 77,275 | 0.0% |
| Manning & Napier | COM | 56382Q102 | $6.4K | 875,582 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.8K | 159,196 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.2K | 54,815 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.0K | 115,314 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $5.0K | 78,150 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.7K | 154,828 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 60,385 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 33,165 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.5K | 42,110 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.8K | 30,015 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.2K | 52,712 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.9K | 24,230 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.8K | 18,603 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $1.3K | 7,126 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $563 | 7,065 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $548 | 4,970 | 0.0% |
| Vanguard VTI(VTI) | ETF | 922908769 | $474 | 4,800 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $461 | 3,308 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $305 | 3,125 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $267 | 2,300 | 0.0% |
| iShares PFF(PFF) | ETF | 464288687 | $262 | 6,795 | 0.0% |
| Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $131 | 10,460 | 0.0% |