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 | 13,812 | 329,404 | SH | SOLE | 320,729 | 0 | 8,675 | ||
Apple | COM | 037833100 | 523 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Artisan Partners | COM | 04316A108 | 17,660 | 489,729 | SH | SOLE | 478,504 | 0 | 11,225 | ||
Callaway Golf | COM | 131193104 | 13,990 | 1,485,186 | SH | SOLE | 1,442,161 | 0 | 43,025 | ||
Cinemark | COM | 17243v102 | 18,697 | 559,300 | SH | SOLE | 544,300 | 0 | 15,000 | ||
Cisco | COM | 17275r102 | 9,435 | 347,446 | SH | SOLE | 342,046 | 0 | 5,400 | ||
Clean Harbors | COM | 184496107 | 16,288 | 391,061 | SH | SOLE | 382,261 | 0 | 8,800 | ||
Clorox | COM | 189054109 | 203 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Compass Minerals | COM | 20451n101 | 13,032 | 173,132 | SH | SOLE | 168,432 | 0 | 4,700 | ||
Daktronics | COM | 234264109 | 14,353 | 1,645,997 | SH | SOLE | 1,608,847 | 0 | 37,150 | ||
Douglas Dynamics | COM | 25960R105 | 17,736 | 841,759 | SH | SOLE | 820,309 | 0 | 21,450 | ||
Generac Holdings | COM | 368736104 | 20,886 | 701,578 | SH | SOLE | 686,603 | 0 | 14,975 | ||
Gentex | COM | 371901109 | 22,400 | 1,399,146 | SH | SOLE | 1,361,946 | 0 | 37,200 | ||
Hill-Rom Holdings | COM | 431475102 | 14,291 | 297,356 | SH | SOLE | 289,881 | 0 | 7,475 | ||
Hillenbrand | COM | 431571108 | 20,190 | 681,390 | SH | SOLE | 660,490 | 0 | 20,900 | ||
Innophos | COM | 45774n108 | 13,361 | 461,032 | SH | SOLE | 451,507 | 0 | 9,525 | ||
Intel | COM | 458140100 | 5,275 | 153,128 | SH | SOLE | 150,928 | 0 | 2,200 | ||
Johnson & Johnson | COM | 478160104 | 8,688 | 84,576 | SH | SOLE | 83,376 | 0 | 1,200 | ||
Knowles | COM | 49926D109 | 17,932 | 1,345,207 | SH | SOLE | 1,317,957 | 0 | 27,250 | ||
Landauer | COM | 51476k103 | 19,356 | 587,984 | SH | SOLE | 575,884 | 0 | 12,100 | ||
Landstar System | COM | 515098101 | 5,871 | 100,110 | SH | SOLE | 94,710 | 0 | 5,400 | ||
Manning & Napier | COM | 56382Q102 | 10,427 | 1,228,175 | SH | SOLE | 1,201,100 | 0 | 27,075 | ||
Masimo | COM | 574795100 | 24,243 | 584,028 | SH | SOLE | 569,553 | 0 | 14,475 | ||
McDonalds | COM | 580135101 | 2,115 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,987 | 180,010 | SH | SOLE | 176,810 | 0 | 3,200 | ||
Mistras Group | COM | 60649t107 | 21,852 | 1,144,682 | SH | SOLE | 1,117,357 | 0 | 27,325 | ||
NextEra Energy | COM | 65339f101 | 325 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Oracle | COM | 68389x105 | 5,622 | 153,897 | SH | SOLE | 153,897 | 0 | 0 | ||
Owens-Illinois | COM | 690768403 | 14,975 | 859,634 | SH | SOLE | 838,784 | 0 | 20,850 | ||
Pepsico | COM | 713448108 | 5,502 | 55,065 | SH | SOLE | 53,965 | 0 | 1,100 | ||
Philip Morris | COM | 718172109 | 2,139 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
PNC Finl Svcs | COM | 693475105 | 203 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,783 | 60,236 | SH | SOLE | 59,036 | 0 | 1,200 | ||
SP Plus | COM | 78469c103 | 25,369 | 1,061,451 | SH | SOLE | 1,034,151 | 0 | 27,300 | ||
Stericycle | COM | 858912108 | 399 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Synopsys | COM | 871607107 | 20,932 | 458,934 | SH | SOLE | 446,034 | 0 | 12,900 | ||
Teleflex | COM | 879369106 | 8,859 | 67,396 | SH | SOLE | 65,591 | 0 | 1,805 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,696 | 33,105 | SH | SOLE | 32,565 | 0 | 540 | ||
Total System Services | COM | 891906109 | 18,536 | 372,199 | SH | SOLE | 361,899 | 0 | 10,300 | ||
TriMas | COM | 896215209 | 11,248 | 603,120 | SH | SOLE | 587,370 | 0 | 15,750 | ||
Verint Systems | COM | 92343x100 | 20,575 | 507,279 | SH | SOLE | 494,204 | 0 | 13,075 | ||
Verizon | COM | 92343v104 | 5,372 | 116,217 | SH | SOLE | 114,917 | 0 | 1,300 | ||
Zimmer Biomet | COM | 98956P102 | 3,069 | 29,915 | SH | SOLE | 29,635 | 0 | 280 | ||
iShares LQD | ETF | 464287242 | 262 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
iShares PFF | ETF | 464288687 | 264 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
Vanguard BND | ETF | 921937835 | 3,401 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
Vanguard VCSH | ETF | 92206c409 | 558 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Vanguard VEU | ETF | 922042775 | 2,370 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | ||
Vanguard VOO | ETF | 922908363 | 1,301 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
Vanguard VTI | ETF | 922908769 | 622 | 5,967 | SH | SOLE | 5,967 | 0 | 0 |