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 | 18,101 | 818,701 | SH | SOLE | 798,001 | 0 | 20,700 | ||
Bottomline Tech | COM | 101388106 | 19,289 | 401,855 | SH | SOLE | 391,005 | 0 | 10,850 | ||
Callaway Golf | COM | 131193104 | 15,377 | 1,005,007 | SH | SOLE | 975,132 | 0 | 29,875 | ||
Catalent | COM | 148806102 | 24,868 | 797,565 | SH | SOLE | 775,715 | 0 | 21,850 | ||
Cinemark | COM | 17243v102 | 25,452 | 710,946 | SH | SOLE | 690,646 | 0 | 20,300 | ||
Cisco | COM | 17275r102 | 13,472 | 310,922 | SH | SOLE | 306,922 | 0 | 4,000 | ||
Compass Minerals | COM | 20451n101 | 25,167 | 603,674 | SH | SOLE | 588,449 | 0 | 15,225 | ||
Cornerstone OnDemand | COM | 21925Y103 | 19,853 | 393,680 | SH | SOLE | 381,830 | 0 | 11,850 | ||
Douglas Dynamics | COM | 25960R105 | 30,206 | 841,619 | SH | SOLE | 819,069 | 0 | 22,550 | ||
EPAM Systems | COM | 29414b104 | 19,294 | 166,315 | SH | SOLE | 161,415 | 0 | 4,900 | ||
ExlService Holdings | COM | 302081104 | 23,262 | 442,082 | SH | SOLE | 429,757 | 0 | 12,325 | ||
Generac | COM | 368736104 | 24,774 | 498,471 | SH | SOLE | 485,021 | 0 | 13,450 | ||
Gentex | COM | 371901109 | 26,104 | 1,291,628 | SH | SOLE | 1,255,253 | 0 | 36,375 | ||
Hill-Rom | COM | 431475102 | 13,333 | 150,567 | SH | SOLE | 146,717 | 0 | 3,850 | ||
Hillenbrand | COM | 431571108 | 18,986 | 500,560 | SH | SOLE | 486,285 | 0 | 14,275 | ||
Intel | COM | 458140100 | 10,710 | 228,204 | SH | SOLE | 225,304 | 0 | 2,900 | ||
Johnson & Johnson | COM | 478160104 | 9,715 | 75,278 | SH | SOLE | 74,278 | 0 | 1,000 | ||
Knowles | COM | 49926D109 | 22,632 | 1,700,387 | SH | SOLE | 1,655,837 | 0 | 44,550 | ||
LogMeIn | COM | 54142L109 | 28,085 | 344,305 | SH | SOLE | 334,805 | 0 | 9,500 | ||
Medpace | COM | 58506Q109 | 16,550 | 312,685 | SH | SOLE | 304,785 | 0 | 7,900 | ||
Michaels | COM | 59408Q106 | 24,077 | 1,778,180 | SH | SOLE | 1,728,930 | 0 | 49,250 | ||
Microsoft | COM | 594918104 | 12,680 | 124,840 | SH | SOLE | 123,090 | 0 | 1,750 | ||
Mistras | COM | 60649t107 | 17,313 | 1,203,961 | SH | SOLE | 1,171,211 | 0 | 32,750 | ||
Mobile Mini | COM | 60740f105 | 14,007 | 441,162 | SH | SOLE | 429,837 | 0 | 11,325 | ||
Oracle | COM | 68389x105 | 7,954 | 176,161 | SH | SOLE | 176,161 | 0 | 0 | ||
Owens-Illinois | COM | 690768403 | 23,661 | 1,372,428 | SH | SOLE | 1,335,178 | 0 | 37,250 | ||
Pepsico | COM | 713448108 | 6,848 | 61,983 | SH | SOLE | 61,283 | 0 | 700 | ||
Philip Morris | COM | 718172109 | 5,583 | 83,632 | SH | SOLE | 83,082 | 0 | 550 | ||
Procter & Gamble | COM | 742718109 | 11,226 | 122,126 | SH | SOLE | 120,676 | 0 | 1,450 | ||
Quotient Technology | COM | 749119103 | 23,306 | 2,182,195 | SH | SOLE | 2,121,645 | 0 | 60,550 | ||
Shutterstock | COM | 825690100 | 31,979 | 888,054 | SH | SOLE | 864,329 | 0 | 23,725 | ||
SP Plus | COM | 78469c103 | 25,040 | 847,655 | SH | SOLE | 824,080 | 0 | 23,575 | ||
Stericycle | COM | 858912108 | 14,657 | 399,495 | SH | SOLE | 389,195 | 0 | 10,300 | ||
Synopsys | COM | 871607107 | 21,228 | 251,996 | SH | SOLE | 245,171 | 0 | 6,825 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,924 | 30,941 | SH | SOLE | 30,441 | 0 | 500 | ||
Total System Services | COM | 891906109 | 15,773 | 194,040 | SH | SOLE | 188,265 | 0 | 5,775 | ||
TriMas | COM | 896215209 | 10,825 | 396,650 | SH | SOLE | 386,575 | 0 | 10,075 | ||
Verint Systems | COM | 92343x100 | 22,000 | 519,973 | SH | SOLE | 505,998 | 0 | 13,975 | ||
Verizon | COM | 92343v104 | 7,862 | 139,844 | SH | SOLE | 138,544 | 0 | 1,300 | ||
Zimmer Biomet | COM | 98956P102 | 3,343 | 32,229 | SH | SOLE | 31,949 | 0 | 280 | ||
iShares LQD | ETF | 464287242 | 259 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Vanguard BND | ETF | 921937835 | 2,520 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
Vanguard VEU | ETF | 922042775 | 1,590 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
Vanguard VOO | ETF | 922908363 | 461 | 2,005 | SH | SOLE | 2,005 | 0 | 0 |