Q1 2016 Holdings
Filed 2016-05-06 | 51 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $19.8M | 400,836 | 32.2% |
| Daktronics(DAKT) | COM | 234264109 | $16.3M | 2,057,914 | 26.5% |
| Artisan Partners(APAM) | COM | 04316A108 | $15.5M | 501,025 | 25.1% |
| Cisco(CSCO) | COM | 17275R102 | $9.5M | 333,552 | 15.5% |
| SP Plus(SPUSD) | COM | 78469C103 | $25.7K | 1,066,576 | 0.0% |
| Masimo(MASI) | COM | 574795100 | $24.1K | 576,803 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $22.6K | 466,984 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $22.5K | 603,403 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $22.3K | 1,419,380 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $20.9K | 912,241 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $20.7K | 690,415 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $20.5K | 571,066 | 0.0% |
| Landauer | COM | 51476K103 | $19.7K | 595,862 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $19.0K | 766,132 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $18.1K | 1,374,907 | 0.0% |
| Owens-Illinois | COM | 690768403 | $17.7K | 1,105,909 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $17.6K | 369,074 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $17.1K | 513,524 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $16.3K | 1,790,143 | 0.0% |
| Air Methods | COM | 009128307 | $15.5K | 427,919 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $14.9K | 296,936 | 0.0% |
| Innophos | COM | 45774N108 | $14.7K | 474,832 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $12.4K | 174,361 | 0.0% |
| Manning & Napier | COM | 56382Q102 | $12.0K | 1,492,440 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $12.0K | 685,020 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.4K | 170,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 80,654 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $6.7K | 104,010 | 0.0% |
| Mobile Mini | COM | 60740F105 | $6.4K | 192,325 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $6.0K | 147,099 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.8K | 107,069 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.3K | 52,069 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.7K | 146,728 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 57,188 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 30,085 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.5K | 42,110 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.1K | 29,415 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.3K | 52,897 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.9K | 19,530 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.9K | 14,805 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $1.5K | 7,921 | 0.0% |
| Vanguard VTI(VTI) | ETF | 922908769 | $756 | 7,216 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $565 | 7,065 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $417 | 3,308 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $273 | 2,300 | 0.0% |
| iShares PFF(PFF) | ETF | 464288687 | $265 | 6,795 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $244 | 2,240 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $237 | 2,000 | 0.0% |
| Spdr RWX(RWX) | ETF | 78463X863 | $210 | 5,060 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $202 | 1,600 | 0.0% |