Q4 2017 Holdings
Filed 2018-02-13 | 46 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners(APAM) | COM | 04316A108 | $25.4M | 643,111 | 32.5% |
| Callaway Golf(CALY) | COM | 131193104 | $25.4M | 1,819,958 | 32.4% |
| Cisco(CSCO) | COM | 17275R102 | $14.2M | 370,753 | 18.2% |
| Clean Harbors(CLH) | COM | 184496107 | $12.5M | 230,912 | 16.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $37.4K | 1,078,165 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $36.2K | 958,204 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $33.6K | 818,290 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $32.3K | 871,155 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $31.1K | 696,740 | 0.0% |
| Generac(GNRC) | COM | 368736104 | $30.0K | 605,446 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $29.5K | 373,241 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $29.1K | 676,130 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $28.1K | 388,243 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $27.9K | 1,329,958 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $27.5K | 322,071 | 0.0% |
| Owens-Illinois | COM | 690768403 | $27.3K | 1,229,918 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $25.5K | 733,741 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $25.4K | 1,732,002 | 0.0% |
| Medpace(MEDP) | COM | 58506Q109 | $25.3K | 698,890 | 0.0% |
| Michaels | COM | 59408Q106 | $25.1K | 1,038,645 | 0.0% |
| Mobile Mini | COM | 60740F105 | $23.7K | 685,529 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $23.3K | 216,900 | 0.0% |
| Hill-Rom(HRC) | COM | 431475102 | $22.7K | 269,118 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $22.3K | 532,634 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $21.7K | 809,610 | 0.0% |
| Mistras(MG) | COM | 60649T107 | $19.0K | 809,081 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.6K | 135,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 71,000 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.3K | 176,136 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.2K | 155,034 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $6.4K | 120,446 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.2K | 32,841 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 66,887 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.5K | 45,631 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.0K | 33,484 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.3K | 39,860 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.4K | 44,075 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $1.5K | 6,285 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $312 | 2,000 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $280 | 2,300 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $262 | 3,300 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $238 | 1,600 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $228 | 1,310 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $225 | 3,308 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $207 | 800 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $201 | 1,190 | 0.0% |