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 |
Artisan Partners | COM | 04316A108 | 26,505 | 818,066 | SH | SOLE | 797,366 | 0 | 20,700 | ||
Bottomline Tech | COM | 101388106 | 34,188 | 470,200 | SH | SOLE | 457,100 | 0 | 13,100 | ||
Callaway Golf | COM | 131193104 | 26,052 | 1,072,557 | SH | SOLE | 1,040,282 | 0 | 32,275 | ||
Catalent | COM | 148806102 | 35,969 | 789,665 | SH | SOLE | 767,815 | 0 | 21,850 | ||
Cinemark | COM | 17243v102 | 30,416 | 756,616 | SH | SOLE | 734,741 | 0 | 21,875 | ||
Cisco | COM | 17275r102 | 15,203 | 312,508 | SH | SOLE | 308,508 | 0 | 4,000 | ||
Clean Harbors | COM | 184496107 | 15,589 | 217,787 | SH | SOLE | 213,487 | 0 | 4,300 | ||
Compass Minerals | COM | 20451n101 | 35,119 | 522,609 | SH | SOLE | 509,734 | 0 | 12,875 | ||
Cornerstone OnDemand | COM | 21925Y103 | 21,944 | 386,680 | SH | SOLE | 374,830 | 0 | 11,850 | ||
Douglas Dynamics | COM | 25960R105 | 36,561 | 832,814 | SH | SOLE | 810,264 | 0 | 22,550 | ||
EPAM Systems | COM | 29414b104 | 22,553 | 163,780 | SH | SOLE | 158,880 | 0 | 4,900 | ||
ExlService Holdings | COM | 302081104 | 29,072 | 439,157 | SH | SOLE | 426,832 | 0 | 12,325 | ||
Generac | COM | 368736104 | 32,523 | 576,551 | SH | SOLE | 560,526 | 0 | 16,025 | ||
Gentex | COM | 371901109 | 27,368 | 1,275,323 | SH | SOLE | 1,238,948 | 0 | 36,375 | ||
Hill-Rom | COM | 431475102 | 15,575 | 164,992 | SH | SOLE | 160,667 | 0 | 4,325 | ||
Hillenbrand | COM | 431571108 | 25,879 | 494,810 | SH | SOLE | 480,535 | 0 | 14,275 | ||
Intel | COM | 458140100 | 10,741 | 227,131 | SH | SOLE | 224,231 | 0 | 2,900 | ||
Johnson & Johnson | COM | 478160104 | 10,402 | 75,285 | SH | SOLE | 74,285 | 0 | 1,000 | ||
Knowles | COM | 49926D109 | 28,209 | 1,697,297 | SH | SOLE | 1,652,747 | 0 | 44,550 | ||
LogMeIn | COM | 54142L109 | 25,449 | 285,620 | SH | SOLE | 277,820 | 0 | 7,800 | ||
Medpace | COM | 58506Q109 | 25,116 | 419,230 | SH | SOLE | 408,530 | 0 | 10,700 | ||
Michaels | COM | 59408Q106 | 20,142 | 1,241,010 | SH | SOLE | 1,207,610 | 0 | 33,400 | ||
Microsoft | COM | 594918104 | 14,323 | 125,236 | SH | SOLE | 123,486 | 0 | 1,750 | ||
Mistras | COM | 60649t107 | 24,295 | 1,121,116 | SH | SOLE | 1,090,716 | 0 | 30,400 | ||
Mobile Mini | COM | 60740f105 | 19,201 | 437,872 | SH | SOLE | 426,547 | 0 | 11,325 | ||
Oracle | COM | 68389x105 | 9,022 | 174,986 | SH | SOLE | 174,986 | 0 | 0 | ||
Owens-Illinois | COM | 690768403 | 25,629 | 1,363,993 | SH | SOLE | 1,326,743 | 0 | 37,250 | ||
Pepsico | COM | 713448108 | 6,941 | 62,083 | SH | SOLE | 61,383 | 0 | 700 | ||
Philip Morris | COM | 718172109 | 6,749 | 82,767 | SH | SOLE | 82,217 | 0 | 550 | ||
Procter & Gamble | COM | 742718109 | 10,165 | 122,127 | SH | SOLE | 120,677 | 0 | 1,450 | ||
Quotient Technology | COM | 749119103 | 21,221 | 1,369,120 | SH | SOLE | 1,327,745 | 0 | 41,375 | ||
Shutterstock | COM | 825690100 | 38,795 | 710,784 | SH | SOLE | 691,309 | 0 | 19,475 | ||
SP Plus | COM | 78469c103 | 30,494 | 835,450 | SH | SOLE | 811,875 | 0 | 23,575 | ||
Synopsys | COM | 871607107 | 24,563 | 249,091 | SH | SOLE | 242,266 | 0 | 6,825 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,617 | 31,206 | SH | SOLE | 30,706 | 0 | 500 | ||
Total System Services | COM | 891906109 | 21,790 | 220,681 | SH | SOLE | 214,056 | 0 | 6,625 | ||
TriMas | COM | 896215209 | 11,977 | 393,990 | SH | SOLE | 383,915 | 0 | 10,075 | ||
Verint Systems | COM | 92343x100 | 25,708 | 513,138 | SH | SOLE | 499,163 | 0 | 13,975 | ||
Verizon | COM | 92343v104 | 7,461 | 139,746 | SH | SOLE | 138,446 | 0 | 1,300 | ||
Zimmer Biomet | COM | 98956P102 | 4,237 | 32,229 | SH | SOLE | 31,949 | 0 | 280 | ||
iShares LQD | ETF | 464287242 | 264 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Vanguard BND | ETF | 921937835 | 2,503 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
Vanguard VEU | ETF | 922042775 | 1,815 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
Vanguard VOO | ETF | 922908363 | 535 | 2,005 | SH | SOLE | 2,005 | 0 | 0 |