Q3 2018 Holdings
Filed 2018-11-14 | 44 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners(APAM) | COM | 04316A108 | $26.5M | 818,066 | 31.5% |
| Callaway Golf(CALY) | COM | 131193104 | $26.1M | 1,072,557 | 31.0% |
| Clean Harbors(CLH) | COM | 184496107 | $15.6M | 217,787 | 18.5% |
| Cisco(CSCO) | COM | 17275R102 | $15.2M | 312,508 | 18.1% |
| Shutterstock(SSTK) | COM | 825690100 | $38.8K | 710,784 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $36.6K | 832,814 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $36.0K | 789,665 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $35.1K | 522,609 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $34.2K | 470,200 | 0.0% |
| Generac(GNRC) | COM | 368736104 | $32.5K | 576,551 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $30.5K | 835,450 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $30.4K | 756,616 | 0.0% |
| ExlService Holdings(EXLS) | COM | 302081104 | $29.1K | 439,157 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $28.2K | 1,697,297 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $27.4K | 1,275,323 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $25.9K | 494,810 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $25.7K | 513,138 | 0.0% |
| Owens-Illinois | COM | 690768403 | $25.6K | 1,363,993 | 0.0% |
| LogMeIn | COM | 54142L109 | $25.4K | 285,620 | 0.0% |
| Medpace(MEDP) | COM | 58506Q109 | $25.1K | 419,230 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $24.6K | 249,091 | 0.0% |
| Mistras(MG) | COM | 60649T107 | $24.3K | 1,121,116 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $22.6K | 163,780 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $21.9K | 386,680 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $21.8K | 220,681 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $21.2K | 1,369,120 | 0.0% |
| Michaels | COM | 59408Q106 | $20.1K | 1,241,010 | 0.0% |
| Mobile Mini | COM | 60740F105 | $19.2K | 437,872 | 0.0% |
| Hill-Rom(HRC) | COM | 431475102 | $15.6K | 164,992 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.3K | 125,236 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $12.0K | 393,990 | 0.0% |
| Intel(INTC) | COM | 458140100 | $10.7K | 227,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 75,285 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 122,127 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.0K | 174,986 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.6K | 31,206 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.5K | 139,746 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.9K | 62,083 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.7K | 82,767 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.2K | 32,229 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $2.5K | 31,810 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $1.8K | 34,875 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $535 | 2,005 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $264 | 2,300 | 0.0% |