Q3 2016 Holdings
Filed 2016-11-09 | 47 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COM | 131193104 | $19.2M | 1,651,648 | 36.4% |
| Artisan Partners(APAM) | COM | 04316A108 | $12.7M | 466,190 | 24.1% |
| Cisco(CSCO) | COM | 17275R102 | $10.2M | 321,879 | 19.4% |
| Clean Harbors(CLH) | COM | 184496107 | $10.1M | 209,961 | 19.1% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $27.3K | 855,826 | 0.1% |
| SP Plus(SPUSD) | COM | 78469C103 | $26.1K | 1,022,641 | 0.0% |
| Advisory Board | COM | 00762W107 | $24.6K | 549,015 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $23.8K | 400,189 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $21.6K | 1,229,903 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $21.3K | 824,885 | 0.0% |
| Landauer | COM | 51476K103 | $21.1K | 474,380 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $20.4K | 533,931 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $20.3K | 642,240 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $19.9K | 548,173 | 0.0% |
| Owens-Illinois | COM | 690768403 | $19.0K | 1,031,759 | 0.0% |
| Air Methods | COM | 009128307 | $18.6K | 589,269 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $18.3K | 1,299,422 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $18.2K | 483,089 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $17.2K | 277,436 | 0.0% |
| Mobile Mini | COM | 60740F105 | $16.5K | 546,400 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $16.1K | 691,270 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $16.1K | 341,094 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $14.9K | 636,832 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $14.2K | 761,140 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $12.1K | 163,756 | 0.0% |
| Manning & Napier | COM | 56382Q102 | $9.9K | 1,390,299 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.5K | 164,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 63,124 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $6.6K | 97,655 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.7K | 145,025 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.3K | 139,853 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.3K | 101,271 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 55,989 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 29,306 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 39,739 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.5K | 26,995 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.3K | 39,460 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.5K | 55,597 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.9K | 19,055 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $1.6K | 7,886 | 0.0% |
| Vanguard VTI(VTI) | ETF | 922908769 | $1.4K | 12,881 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $448 | 5,565 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $283 | 2,300 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $265 | 3,308 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $245 | 2,000 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $200 | 1,600 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $154 | 11,815 | 0.0% |