The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Air Methods | COM | 009128307 | 16,963 | 473,439 | SH | SOLE | 459,214 | 0 | 14,225 | ||
Artisan Partners | COM | 04316A108 | 12,428 | 448,975 | SH | SOLE | 435,750 | 0 | 13,225 | ||
Bottomline Technologies | COM | 101388106 | 10,329 | 479,740 | SH | SOLE | 467,190 | 0 | 12,550 | ||
Brightcove | COM | 10921t101 | 104 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
Callaway Golf | COM | 131193104 | 16,245 | 1,591,068 | SH | SOLE | 1,541,043 | 0 | 50,025 | ||
Catalent | COM | 148806102 | 13,995 | 608,740 | SH | SOLE | 591,540 | 0 | 17,200 | ||
Cinemark | COM | 17243v102 | 18,784 | 515,191 | SH | SOLE | 500,191 | 0 | 15,000 | ||
Cisco | COM | 17275r102 | 9,345 | 325,729 | SH | SOLE | 320,329 | 0 | 5,400 | ||
Clean Harbors | COM | 184496107 | 10,679 | 204,936 | SH | SOLE | 200,836 | 0 | 4,100 | ||
Clorox | COM | 189054109 | 221 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Compass Minerals | COM | 20451n101 | 11,651 | 157,036 | SH | SOLE | 152,336 | 0 | 4,700 | ||
Douglas Dynamics | COM | 25960R105 | 21,505 | 835,796 | SH | SOLE | 813,046 | 0 | 22,750 | ||
Generac Holdings | COM | 368736104 | 18,600 | 532,033 | SH | SOLE | 516,983 | 0 | 15,050 | ||
Gentex | COM | 371901109 | 18,366 | 1,188,763 | SH | SOLE | 1,154,563 | 0 | 34,200 | ||
Hill-Rom Holdings | COM | 431475102 | 13,598 | 269,536 | SH | SOLE | 262,061 | 0 | 7,475 | ||
Hillenbrand | COM | 431571108 | 18,872 | 628,215 | SH | SOLE | 607,315 | 0 | 20,900 | ||
Innophos | COM | 45774n108 | 14,834 | 351,442 | SH | SOLE | 341,367 | 0 | 10,075 | ||
Intel | COM | 458140100 | 4,808 | 146,578 | SH | SOLE | 144,378 | 0 | 2,200 | ||
Johnson & Johnson | COM | 478160104 | 9,553 | 78,754 | SH | SOLE | 77,554 | 0 | 1,200 | ||
Knowles | COM | 49926D109 | 17,189 | 1,256,532 | SH | SOLE | 1,223,282 | 0 | 33,250 | ||
Landauer | COM | 51476k103 | 18,950 | 460,390 | SH | SOLE | 449,865 | 0 | 10,525 | ||
Landstar System | COM | 515098101 | 6,441 | 93,810 | SH | SOLE | 88,410 | 0 | 5,400 | ||
Manning & Napier | COM | 56382Q102 | 12,838 | 1,351,329 | SH | SOLE | 1,317,529 | 0 | 33,800 | ||
Masimo | COM | 574795100 | 9,334 | 177,744 | SH | SOLE | 173,194 | 0 | 4,550 | ||
Microsoft | COM | 594918104 | 8,555 | 167,188 | SH | SOLE | 163,988 | 0 | 3,200 | ||
Mistras Group | COM | 60649t107 | 14,785 | 619,382 | SH | SOLE | 602,657 | 0 | 16,725 | ||
Mobile Mini | COM | 60740f105 | 15,050 | 434,475 | SH | SOLE | 422,300 | 0 | 12,175 | ||
NextEra Energy | COM | 65339f101 | 261 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oracle | COM | 68389x105 | 6,002 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | ||
Owens-Illinois | COM | 690768403 | 18,274 | 1,014,634 | SH | SOLE | 986,984 | 0 | 27,650 | ||
Pepsico | COM | 713448108 | 5,431 | 51,269 | SH | SOLE | 50,169 | 0 | 1,100 | ||
Philip Morris | COM | 718172109 | 1,976 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,801 | 56,699 | SH | SOLE | 55,499 | 0 | 1,200 | ||
SP Plus | COM | 78469c103 | 22,425 | 993,126 | SH | SOLE | 965,051 | 0 | 28,075 | ||
Stericycle | COM | 858912108 | 344 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Synopsys | COM | 871607107 | 21,052 | 389,284 | SH | SOLE | 378,134 | 0 | 11,150 | ||
The Advisory Board Company | COM | 00762W107 | 18,812 | 531,565 | SH | SOLE | 516,215 | 0 | 15,350 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,389 | 29,706 | SH | SOLE | 29,166 | 0 | 540 | ||
Total System Services | COM | 891906109 | 17,636 | 332,074 | SH | SOLE | 321,774 | 0 | 10,300 | ||
TriMas | COM | 896215209 | 13,235 | 735,270 | SH | SOLE | 713,420 | 0 | 21,850 | ||
Verint Systems | COM | 92343x100 | 15,451 | 466,374 | SH | SOLE | 453,299 | 0 | 13,075 | ||
Verizon | COM | 92343v104 | 5,702 | 102,121 | SH | SOLE | 100,821 | 0 | 1,300 | ||
Zimmer Biomet | COM | 98956P102 | 3,384 | 28,115 | SH | SOLE | 27,835 | 0 | 280 | ||
iShares LQD | ETF | 464287242 | 282 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Vanguard BND | ETF | 921937835 | 3,326 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
Vanguard VCSH | ETF | 92206c409 | 450 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Vanguard VEU | ETF | 922042775 | 2,350 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | ||
Vanguard VOO | ETF | 922908363 | 1,526 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
Vanguard VTI | ETF | 922908769 | 1,258 | 11,741 | SH | SOLE | 11,741 | 0 | 0 |