Q4 2015 Holdings
Filed 2016-02-11 | 50 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners(APAM) | COM | 04316A108 | $17.7M | 489,729 | 30.3% |
| Clean Harbors(CLH) | COM | 184496107 | $16.3M | 391,061 | 28.0% |
| Daktronics(DAKT) | COM | 234264109 | $14.4M | 1,645,997 | 24.7% |
| Cisco(CSCO) | COM | 17275R102 | $9.4M | 347,446 | 16.2% |
| SP Plus(SPUSD) | COM | 78469C103 | $25.4K | 1,061,451 | 0.0% |
| Masimo(MASI) | COM | 574795100 | $24.2K | 584,028 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $22.4K | 1,399,146 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $21.9K | 1,144,682 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $20.9K | 458,934 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $20.9K | 701,578 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $20.6K | 507,279 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $20.2K | 681,390 | 0.0% |
| Landauer | COM | 51476K103 | $19.4K | 587,984 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $18.7K | 559,300 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $18.5K | 372,199 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $17.9K | 1,345,207 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $17.7K | 841,759 | 0.0% |
| Owens-Illinois | COM | 690768403 | $15.0K | 859,634 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $14.3K | 297,356 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $14.0K | 1,485,186 | 0.0% |
| Air Methods | COM | 009128307 | $13.8K | 329,404 | 0.0% |
| Innophos | COM | 45774N108 | $13.4K | 461,032 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $13.0K | 173,132 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $11.2K | 603,120 | 0.0% |
| Manning & Napier | COM | 56382Q102 | $10.4K | 1,228,175 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.0K | 180,010 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $8.9K | 67,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 84,576 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $5.9K | 100,110 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.6K | 153,897 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.5K | 55,065 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.4K | 116,217 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.3K | 153,128 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 60,236 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 33,105 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.4K | 42,110 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.1K | 29,915 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.4K | 54,602 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.1K | 24,330 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 17,904 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $1.3K | 6,961 | 0.0% |
| Vanguard VTI(VTI) | ETF | 922908769 | $622 | 5,967 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $558 | 7,065 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $523 | 4,970 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $399 | 3,308 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $325 | 3,125 | 0.0% |
| iShares PFF(PFF) | ETF | 464288687 | $264 | 6,795 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $262 | 2,300 | 0.0% |
| PNC Finl Svcs(PNC) | COM | 693475105 | $203 | 2,129 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $203 | 1,600 | 0.0% |