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 |
Advisory Board | COM | 00762W107 | 24,563 | 549,015 | SH | SOLE | 529,865 | 0 | 19,150 | ||
Air Methods | COM | 009128307 | 18,556 | 589,269 | SH | SOLE | 567,794 | 0 | 21,475 | ||
Artisan Partners | COM | 04316A108 | 12,680 | 466,190 | SH | SOLE | 450,265 | 0 | 15,925 | ||
Bottomline Tech | COM | 101388106 | 16,114 | 691,270 | SH | SOLE | 668,345 | 0 | 22,925 | ||
Brightcove | COM | 10921t101 | 154 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
Callaway Golf | COM | 131193104 | 19,176 | 1,651,648 | SH | SOLE | 1,591,623 | 0 | 60,025 | ||
Catalent | COM | 148806102 | 21,315 | 824,885 | SH | SOLE | 796,185 | 0 | 28,700 | ||
Cinemark | COM | 17243v102 | 20,439 | 533,931 | SH | SOLE | 515,031 | 0 | 18,900 | ||
Cisco | COM | 17275r102 | 10,210 | 321,879 | SH | SOLE | 316,479 | 0 | 5,400 | ||
Clean Harbors | COM | 184496107 | 10,074 | 209,961 | SH | SOLE | 204,961 | 0 | 5,000 | ||
Clorox | COM | 189054109 | 200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Compass Minerals | COM | 20451n101 | 12,069 | 163,756 | SH | SOLE | 157,856 | 0 | 5,900 | ||
Douglas Dynamics | COM | 25960R105 | 27,335 | 855,826 | SH | SOLE | 828,576 | 0 | 27,250 | ||
Generac Holdings | COM | 368736104 | 19,899 | 548,173 | SH | SOLE | 530,223 | 0 | 17,950 | ||
Gentex | COM | 371901109 | 21,597 | 1,229,903 | SH | SOLE | 1,187,103 | 0 | 42,800 | ||
Hill-Rom Holdings | COM | 431475102 | 17,196 | 277,436 | SH | SOLE | 268,561 | 0 | 8,875 | ||
Hillenbrand | COM | 431571108 | 20,320 | 642,240 | SH | SOLE | 619,840 | 0 | 22,400 | ||
Intel | COM | 458140100 | 5,279 | 139,853 | SH | SOLE | 137,653 | 0 | 2,200 | ||
Johnson & Johnson | COM | 478160104 | 7,457 | 63,124 | SH | SOLE | 62,124 | 0 | 1,000 | ||
Knowles | COM | 49926D109 | 18,257 | 1,299,422 | SH | SOLE | 1,257,272 | 0 | 42,150 | ||
Landauer | COM | 51476k103 | 21,100 | 474,380 | SH | SOLE | 460,855 | 0 | 13,525 | ||
Landstar System | COM | 515098101 | 6,648 | 97,655 | SH | SOLE | 92,255 | 0 | 5,400 | ||
Manning & Napier | COM | 56382Q102 | 9,857 | 1,390,299 | SH | SOLE | 1,348,399 | 0 | 41,900 | ||
Microsoft | COM | 594918104 | 9,477 | 164,538 | SH | SOLE | 161,338 | 0 | 3,200 | ||
Mistras Group | COM | 60649t107 | 14,946 | 636,832 | SH | SOLE | 616,207 | 0 | 20,625 | ||
Mobile Mini | COM | 60740f105 | 16,501 | 546,400 | SH | SOLE | 527,650 | 0 | 18,750 | ||
NextEra Energy | COM | 65339f101 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oracle | COM | 68389x105 | 5,697 | 145,025 | SH | SOLE | 145,025 | 0 | 0 | ||
Owens-Illinois | COM | 690768403 | 18,974 | 1,031,759 | SH | SOLE | 996,709 | 0 | 35,050 | ||
Pepsico | COM | 713448108 | 4,322 | 39,739 | SH | SOLE | 39,039 | 0 | 700 | ||
Philip Morris | COM | 718172109 | 1,853 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,025 | 55,989 | SH | SOLE | 54,789 | 0 | 1,200 | ||
SP Plus | COM | 78469c103 | 26,149 | 1,022,641 | SH | SOLE | 988,566 | 0 | 34,075 | ||
Stericycle | COM | 858912108 | 265 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Synopsys | COM | 871607107 | 23,751 | 400,189 | SH | SOLE | 386,739 | 0 | 13,450 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,661 | 29,306 | SH | SOLE | 28,766 | 0 | 540 | ||
Total System Services | COM | 891906109 | 16,083 | 341,094 | SH | SOLE | 328,594 | 0 | 12,500 | ||
TriMas | COM | 896215209 | 14,165 | 761,140 | SH | SOLE | 734,190 | 0 | 26,950 | ||
Verint Systems | COM | 92343x100 | 18,179 | 483,089 | SH | SOLE | 467,114 | 0 | 15,975 | ||
Verizon | COM | 92343v104 | 5,264 | 101,271 | SH | SOLE | 99,971 | 0 | 1,300 | ||
Zimmer Biomet | COM | 98956P102 | 3,510 | 26,995 | SH | SOLE | 26,715 | 0 | 280 | ||
iShares LQD | ETF | 464287242 | 283 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Vanguard BND | ETF | 921937835 | 3,320 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
Vanguard VCSH | ETF | 92206c409 | 448 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Vanguard VEU | ETF | 922042775 | 2,526 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
Vanguard VOO | ETF | 922908363 | 1,567 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
Vanguard VTI | ETF | 922908769 | 1,434 | 12,881 | SH | SOLE | 12,881 | 0 | 0 |