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 | 20,637 | 620,655 | SH | SOLE | 600,105 | 0 | 20,550 | ||
Air Methods | COM | 009128307 | 19,696 | 618,394 | SH | SOLE | 597,969 | 0 | 20,425 | ||
Artisan Partners | COM | 04316A108 | 14,481 | 486,755 | SH | SOLE | 472,130 | 0 | 14,625 | ||
Bottomline Tech | COM | 101388106 | 20,086 | 802,795 | SH | SOLE | 777,095 | 0 | 25,700 | ||
Brightcove | COM | 10921t101 | 87 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
Callaway Golf | COM | 131193104 | 19,158 | 1,747,973 | SH | SOLE | 1,687,948 | 0 | 60,025 | ||
Catalent | COM | 148806102 | 23,443 | 869,560 | SH | SOLE | 840,860 | 0 | 28,700 | ||
CEB | COM | 125134106 | 13,734 | 226,636 | SH | SOLE | 219,761 | 0 | 6,875 | ||
Cinemark | COM | 17243v102 | 21,569 | 562,281 | SH | SOLE | 543,381 | 0 | 18,900 | ||
Cisco | COM | 17275r102 | 10,005 | 331,089 | SH | SOLE | 325,689 | 0 | 5,400 | ||
Clean Harbors | COM | 184496107 | 12,138 | 218,111 | SH | SOLE | 213,111 | 0 | 5,000 | ||
Compass Minerals | COM | 20451n101 | 13,534 | 172,731 | SH | SOLE | 166,831 | 0 | 5,900 | ||
Douglas Dynamics | COM | 25960R105 | 30,019 | 892,101 | SH | SOLE | 864,851 | 0 | 27,250 | ||
Generac Holdings | COM | 368736104 | 23,441 | 575,378 | SH | SOLE | 557,428 | 0 | 17,950 | ||
Gentex | COM | 371901109 | 25,474 | 1,293,778 | SH | SOLE | 1,250,978 | 0 | 42,800 | ||
Hill-Rom Holdings | COM | 431475102 | 16,210 | 288,736 | SH | SOLE | 279,861 | 0 | 8,875 | ||
Hillenbrand | COM | 431571108 | 25,829 | 673,515 | SH | SOLE | 651,115 | 0 | 22,400 | ||
Intel | COM | 458140100 | 5,060 | 139,503 | SH | SOLE | 137,303 | 0 | 2,200 | ||
Johnson & Johnson | COM | 478160104 | 7,534 | 65,394 | SH | SOLE | 64,394 | 0 | 1,000 | ||
Knowles | COM | 49926D109 | 22,584 | 1,351,522 | SH | SOLE | 1,309,372 | 0 | 42,150 | ||
Landauer | COM | 51476k103 | 23,918 | 497,255 | SH | SOLE | 483,730 | 0 | 13,525 | ||
Manning & Napier | COM | 56382Q102 | 10,988 | 1,455,324 | SH | SOLE | 1,413,424 | 0 | 41,900 | ||
Microsoft | COM | 594918104 | 10,375 | 166,968 | SH | SOLE | 163,768 | 0 | 3,200 | ||
Mistras Group | COM | 60649t107 | 17,146 | 667,682 | SH | SOLE | 647,057 | 0 | 20,625 | ||
Mobile Mini | COM | 60740f105 | 17,426 | 576,065 | SH | SOLE | 558,765 | 0 | 17,300 | ||
NextEra Energy | COM | 65339f101 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oracle | COM | 68389x105 | 5,841 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
Owens-Illinois | COM | 690768403 | 18,594 | 1,068,034 | SH | SOLE | 1,032,984 | 0 | 35,050 | ||
Pepsico | COM | 713448108 | 4,163 | 39,789 | SH | SOLE | 39,089 | 0 | 700 | ||
Philip Morris | COM | 718172109 | 1,945 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,693 | 55,819 | SH | SOLE | 54,619 | 0 | 1,200 | ||
SP Plus | COM | 78469c103 | 27,961 | 993,291 | SH | SOLE | 961,991 | 0 | 31,300 | ||
Stericycle | COM | 858912108 | 255 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Synopsys | COM | 871607107 | 22,716 | 385,939 | SH | SOLE | 373,614 | 0 | 12,325 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,148 | 29,396 | SH | SOLE | 28,856 | 0 | 540 | ||
Total System Services | COM | 891906109 | 17,605 | 359,069 | SH | SOLE | 346,569 | 0 | 12,500 | ||
TriMas | COM | 896215209 | 18,816 | 800,665 | SH | SOLE | 773,715 | 0 | 26,950 | ||
Verint Systems | COM | 92343x100 | 17,647 | 500,614 | SH | SOLE | 486,239 | 0 | 14,375 | ||
Verizon | COM | 92343v104 | 5,814 | 108,921 | SH | SOLE | 107,621 | 0 | 1,300 | ||
Zimmer Biomet | COM | 98956P102 | 2,836 | 27,485 | SH | SOLE | 27,205 | 0 | 280 | ||
iShares LQD | ETF | 464287242 | 270 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Vanguard BND | ETF | 921937835 | 3,188 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
Vanguard VCSH | ETF | 92206c409 | 442 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Vanguard VEU | ETF | 922042775 | 2,471 | 55,932 | SH | SOLE | 55,932 | 0 | 0 | ||
Vanguard VOO | ETF | 922908363 | 1,627 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
Vanguard VTI | ETF | 922908769 | 1,560 | 13,526 | SH | SOLE | 13,526 | 0 | 0 |