Q2 2018 Holdings
Filed 2018-08-10 | 49 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COM | 131193104 | $26.9M | 1,418,558 | 34.2% |
| Artisan Partners(APAM) | COM | 04316A108 | $25.0M | 830,251 | 31.9% |
| Cisco(CSCO) | COM | 17275R102 | $13.5M | 314,708 | 17.2% |
| Clean Harbors(CLH) | COM | 184496107 | $12.4M | 222,562 | 15.7% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $40.8K | 849,329 | 0.1% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $38.6K | 775,215 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $34.4K | 725,455 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $33.7K | 804,200 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $31.7K | 853,405 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $31.6K | 480,571 | 0.0% |
| Generac(GNRC) | COM | 368736104 | $30.5K | 589,996 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $30.0K | 1,302,258 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $27.1K | 771,931 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $27.0K | 315,001 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $26.5K | 212,950 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $26.4K | 1,725,577 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $25.6K | 542,165 | 0.0% |
| Michaels | COM | 59408Q106 | $24.2K | 1,262,645 | 0.0% |
| Owens-Illinois | COM | 690768403 | $23.3K | 1,387,243 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $23.3K | 275,766 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $23.2K | 522,579 | 0.0% |
| ExlService Holdings(EXLS) | COM | 302081104 | $22.3K | 394,210 | 0.0% |
| Medpace(MEDP) | COM | 58506Q109 | $20.9K | 486,640 | 0.0% |
| Mobile Mini | COM | 60740F105 | $20.9K | 445,777 | 0.0% |
| Hill-Rom(HRC) | COM | 431475102 | $19.0K | 217,848 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $18.8K | 397,100 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $18.7K | 635,635 | 0.0% |
| Mistras(MG) | COM | 60649T107 | $18.6K | 984,906 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.4K | 126,111 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.2K | 225,579 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 121,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 75,085 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $7.7K | 173,836 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.0K | 139,246 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.8K | 62,257 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.6K | 82,165 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.6K | 31,691 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.6K | 32,229 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.1K | 39,160 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.3K | 44,075 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $1.6K | 6,285 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $334 | 2,000 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $264 | 2,300 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $258 | 3,300 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $243 | 1,318 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $221 | 800 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $220 | 1,190 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $216 | 3,308 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $216 | 1,600 | 0.0% |