Q2 2016 Holdings
Filed 2016-08-09 | 49 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners(APAM) | COM | 04316A108 | $12.4M | 448,975 | 37.7% |
| Clean Harbors(CLH) | COM | 184496107 | $10.7M | 204,936 | 32.4% |
| Cisco(CSCO) | COM | 17275R102 | $9.3M | 325,729 | 28.4% |
| SP Plus(SPUSD) | COM | 78469C103 | $22.4K | 993,126 | 0.1% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $21.5K | 835,796 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $21.1K | 389,284 | 0.1% |
| Landauer | COM | 51476K103 | $19.0K | 460,390 | 0.1% |
| Hillenbrand(9HI) | COM | 431571108 | $18.9K | 628,215 | 0.1% |
| The Advisory Board Company | COM | 00762W107 | $18.8K | 531,565 | 0.1% |
| Cinemark(CNK) | COM | 17243V102 | $18.8K | 515,191 | 0.1% |
| Generac Holdings(GNRC) | COM | 368736104 | $18.6K | 532,033 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $18.4K | 1,188,763 | 0.1% |
| Owens-Illinois | COM | 690768403 | $18.3K | 1,014,634 | 0.1% |
| Total System Services(TSS) | COM | 891906109 | $17.6K | 332,074 | 0.1% |
| Knowles(KN) | COM | 49926D109 | $17.2K | 1,256,532 | 0.1% |
| Air Methods | COM | 009128307 | $17.0K | 473,439 | 0.1% |
| Callaway Golf(CALY) | COM | 131193104 | $16.2K | 1,591,068 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $15.5K | 466,374 | 0.0% |
| Mobile Mini | COM | 60740F105 | $15.1K | 434,475 | 0.0% |
| Innophos | COM | 45774N108 | $14.8K | 351,442 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $14.8K | 619,382 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $14.0K | 608,740 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $13.6K | 269,536 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $13.2K | 735,270 | 0.0% |
| Manning & Napier | COM | 56382Q102 | $12.8K | 1,351,329 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $11.7K | 157,036 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $10.3K | 479,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 78,754 | 0.0% |
| Masimo(MASI) | COM | 574795100 | $9.3K | 177,744 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 167,188 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $6.4K | 93,810 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $6.0K | 146,650 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.7K | 102,121 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.4K | 51,269 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.8K | 146,578 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 56,699 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.4K | 29,706 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.4K | 28,115 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.3K | 39,460 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.4K | 54,852 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.0K | 19,430 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $1.5K | 7,941 | 0.0% |
| Vanguard VTI(VTI) | ETF | 922908769 | $1.3K | 11,741 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $450 | 5,565 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $344 | 3,308 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $282 | 2,300 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $261 | 2,000 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $221 | 1,600 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $104 | 11,815 | 0.0% |