Q4 2016 Holdings
Filed 2017-02-09 | 46 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COM | 131193104 | $19.2M | 1,747,973 | 34.0% |
| Artisan Partners(APAM) | COM | 04316A108 | $14.5M | 486,755 | 25.7% |
| Clean Harbors(CLH) | COM | 184496107 | $12.1M | 218,111 | 21.6% |
| Cisco(CSCO) | COM | 17275R102 | $10.0M | 331,089 | 17.8% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $30.0K | 892,101 | 0.1% |
| SP Plus(SPUSD) | COM | 78469C103 | $28.0K | 993,291 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $25.8K | 673,515 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $25.5K | 1,293,778 | 0.0% |
| Landauer | COM | 51476K103 | $23.9K | 497,255 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $23.4K | 869,560 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $23.4K | 575,378 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $22.7K | 385,939 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $22.6K | 1,351,522 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $21.6K | 562,281 | 0.0% |
| Advisory Board | COM | 00762W107 | $20.6K | 620,655 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $20.1K | 802,795 | 0.0% |
| Air Methods | COM | 009128307 | $19.7K | 618,394 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $18.8K | 800,665 | 0.0% |
| Owens-Illinois | COM | 690768403 | $18.6K | 1,068,034 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $17.6K | 500,614 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $17.6K | 359,069 | 0.0% |
| Mobile Mini | COM | 60740F105 | $17.4K | 576,065 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $17.1K | 667,682 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $16.2K | 288,736 | 0.0% |
| CEB | COM | 125134106 | $13.7K | 226,636 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $13.5K | 172,731 | 0.0% |
| Manning & Napier | COM | 56382Q102 | $11.0K | 1,455,324 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.4K | 166,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 65,394 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.8K | 151,900 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.8K | 108,921 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.1K | 139,503 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 55,819 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.2K | 39,789 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 29,396 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.2K | 39,460 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.8K | 27,485 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.5K | 55,932 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.9K | 21,255 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $1.6K | 7,926 | 0.0% |
| Vanguard VTI(VTI) | ETF | 922908769 | $1.6K | 13,526 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $442 | 5,565 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $270 | 2,300 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $255 | 3,308 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $239 | 2,000 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $87 | 10,815 | 0.0% |