Q1 2017 Holdings
Filed 2017-05-11 | 48 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COM | 131193104 | $17.3M | 1,563,137 | 33.2% |
| Artisan Partners(APAM) | COM | 04316A108 | $12.2M | 442,701 | 23.4% |
| Cisco(CSCO) | COM | 17275R102 | $11.0M | 326,853 | 21.2% |
| Clean Harbors(CLH) | COM | 184496107 | $11.0M | 197,912 | 21.1% |
| SP Plus(SPUSD) | COM | 78469C103 | $30.5K | 902,895 | 0.1% |
| Advisory Board | COM | 00762W107 | $26.3K | 561,380 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $25.2K | 348,996 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $25.0K | 815,979 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $24.9K | 1,167,045 | 0.0% |
| Air Methods | COM | 009128307 | $24.0K | 558,641 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $23.4K | 1,234,322 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $22.5K | 507,426 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $22.2K | 784,035 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $21.9K | 611,117 | 0.0% |
| Landauer | COM | 51476K103 | $20.8K | 425,906 | 0.0% |
| Owens-Illinois | COM | 690768403 | $20.0K | 979,548 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $19.9K | 459,631 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $19.9K | 839,970 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $19.4K | 521,511 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $18.6K | 263,737 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $17.3K | 324,420 | 0.0% |
| CEB | COM | 125134106 | $16.2K | 205,787 | 0.0% |
| Mobile Mini | COM | 60740F105 | $16.0K | 522,977 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $15.0K | 722,655 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $14.0K | 206,901 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $12.9K | 604,176 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.8K | 164,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 64,269 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $7.3K | 246,036 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $6.7K | 150,132 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.2K | 107,422 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.0K | 137,404 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 54,944 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.4K | 28,818 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.4K | 39,144 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.3K | 26,979 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.2K | 39,460 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.8K | 57,797 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.4K | 21,255 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $1.7K | 7,906 | 0.0% |
| Vanguard VTI(VTI) | ETF | 922908769 | $1.7K | 13,675 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $444 | 5,565 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $274 | 3,308 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $271 | 2,300 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $257 | 2,000 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $218 | 1,650 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $216 | 1,600 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $96 | 10,815 | 0.0% |