Q2 2017 Holdings
Filed 2017-08-03 | 47 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COM | 131193104 | $21.2M | 1,655,112 | 36.4% |
| Artisan Partners(APAM) | COM | 04316A108 | $14.7M | 478,761 | 25.3% |
| Clean Harbors(CLH) | COM | 184496107 | $11.5M | 205,787 | 19.8% |
| Cisco(CSCO) | COM | 17275R102 | $10.2M | 326,853 | 17.6% |
| Advisory Board | COM | 00762W107 | $30.6K | 593,505 | 0.1% |
| Catalent(CTLTEUR) | COM | 148806102 | $29.2K | 831,810 | 0.1% |
| SP Plus(SPUSD) | COM | 78469C103 | $28.9K | 945,720 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $28.2K | 858,629 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $26.7K | 366,121 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $25.3K | 984,945 | 0.0% |
| Owens-Illinois | COM | 690768403 | $24.8K | 1,036,823 | 0.0% |
| Landauer | COM | 51476K103 | $23.4K | 447,156 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $23.3K | 1,228,370 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $23.1K | 640,542 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $21.9K | 1,293,072 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $21.8K | 274,312 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $20.8K | 534,778 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $19.9K | 551,636 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $19.8K | 339,920 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $19.6K | 482,261 | 0.0% |
| Mobile Mini | COM | 60740F105 | $18.4K | 616,802 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $17.2K | 593,840 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $15.8K | 759,980 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $14.8K | 225,876 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $14.0K | 166,025 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $14.0K | 635,161 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.2K | 163,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 63,720 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $7.6K | 152,082 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 28,618 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.9K | 109,846 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 54,887 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.6K | 136,704 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.5K | 38,901 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.4K | 26,779 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.3K | 39,860 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.9K | 57,302 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.5K | 20,930 | 0.0% |
| Vanguard VTI(VTI) | ETF | 922908769 | $1.7K | 13,620 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $1.6K | 7,346 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $280 | 3,500 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $280 | 2,000 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $277 | 2,300 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $252 | 3,308 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $227 | 1,650 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $214 | 1,607 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $67 | 10,815 | 0.0% |