Q3 2017 Holdings
Filed 2017-11-13 | 46 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COM | 131193104 | $26.0M | 1,805,208 | 38.3% |
| Artisan Partners(APAM) | COM | 04316A108 | $18.0M | 552,786 | 26.5% |
| Clean Harbors(CLH) | COM | 184496107 | $12.4M | 219,287 | 18.3% |
| Cisco(CSCO) | COM | 17275R102 | $10.8M | 321,328 | 15.9% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $36.2K | 919,952 | 0.1% |
| SP Plus(SPUSD) | COM | 78469C103 | $34.1K | 862,030 | 0.1% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $34.0K | 1,068,340 | 0.1% |
| Catalent(CTLTEUR) | COM | 148806102 | $32.2K | 805,565 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $29.1K | 361,316 | 0.0% |
| Owens-Illinois | COM | 690768403 | $28.1K | 1,116,718 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $27.4K | 596,396 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $26.8K | 689,614 | 0.0% |
| Advisory Board | COM | 00762W107 | $26.4K | 492,990 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $26.4K | 1,331,508 | 0.0% |
| Landauer | COM | 51476K103 | $26.4K | 391,712 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $24.0K | 366,340 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $23.4K | 647,316 | 0.0% |
| Mobile Mini | COM | 60740F105 | $23.0K | 666,679 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $22.3K | 1,462,277 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $22.2K | 821,810 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $21.8K | 520,009 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $20.3K | 636,565 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $19.1K | 257,788 | 0.0% |
| Michaels | COM | 59408Q106 | $18.8K | 875,135 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $18.7K | 212,325 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $16.5K | 803,006 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $16.0K | 246,643 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.7K | 116,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 62,225 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $7.1K | 146,262 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4K | 28,338 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.2K | 136,309 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.2K | 104,646 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 54,227 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 38,631 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.3K | 39,860 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.1K | 26,559 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.4K | 44,796 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $1.5K | 6,285 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $293 | 2,000 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $280 | 3,500 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $279 | 2,300 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $244 | 1,310 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $240 | 1,650 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $237 | 3,308 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $212 | 1,607 | 0.0% |