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 | 29,467 | 906,676 | SH | SOLE | 887,951 | 0 | 18,725 | ||
Bottomline Tech | COM | 101388106 | 39,942 | 786,727 | SH | SOLE | 769,827 | 0 | 16,900 | ||
BrightView | COM | 10948C107 | 22,609 | 2,018,622 | SH | SOLE | 1,973,347 | 0 | 45,275 | ||
Callaway Golf | COM | 131193104 | 20,882 | 1,192,581 | SH | SOLE | 1,162,656 | 0 | 29,925 | ||
Catalent | COM | 148806102 | 23,860 | 325,509 | SH | SOLE | 318,359 | 0 | 7,150 | ||
Cerence | COM | 156727109 | 21,092 | 516,446 | SH | SOLE | 505,071 | 0 | 11,375 | ||
Cisco | COM | 17275r102 | 13,994 | 300,039 | SH | SOLE | 299,639 | 0 | 400 | ||
Compass Minerals | COM | 20451n101 | 32,175 | 660,005 | SH | SOLE | 645,305 | 0 | 14,700 | ||
Cornerstone OnDemand | COM | 21925Y103 | 18,907 | 490,316 | SH | SOLE | 476,516 | 0 | 13,800 | ||
Douglas Dynamics | COM | 25960R105 | 33,532 | 954,783 | SH | SOLE | 932,833 | 0 | 21,950 | ||
EPAM Systems | COM | 29414b104 | 33,527 | 133,037 | SH | SOLE | 129,762 | 0 | 3,275 | ||
ExlService | COM | 302081104 | 30,455 | 480,364 | SH | SOLE | 468,714 | 0 | 11,650 | ||
Gentex | COM | 371901109 | 30,564 | 1,186,042 | SH | SOLE | 1,157,517 | 0 | 28,525 | ||
Hillenbrand | COM | 431571108 | 31,787 | 1,174,247 | SH | SOLE | 1,147,447 | 0 | 26,800 | ||
Hostess Brands | COM | 44109J106 | 16,997 | 1,390,940 | SH | SOLE | 1,363,090 | 0 | 27,850 | ||
Inovalon | COM | 45781D101 | 31,235 | 1,621,777 | SH | SOLE | 1,585,377 | 0 | 36,400 | ||
Intel | COM | 458140100 | 12,824 | 214,333 | SH | SOLE | 214,133 | 0 | 200 | ||
Johnson & Johnson | COM | 478160104 | 10,343 | 73,549 | SH | SOLE | 73,449 | 0 | 100 | ||
Knowles | COM | 49926D109 | 28,189 | 1,847,274 | SH | SOLE | 1,804,349 | 0 | 42,925 | ||
LendingTree | COM | 52603B107 | 26,712 | 92,260 | SH | SOLE | 90,085 | 0 | 2,175 | ||
Medpace | COM | 58506Q109 | 16,414 | 176,454 | SH | SOLE | 173,154 | 0 | 3,300 | ||
Microsoft | COM | 594918104 | 16,958 | 83,328 | SH | SOLE | 83,228 | 0 | 100 | ||
Mobile Mini | COM | 60740f105 | 25,287 | 857,185 | SH | SOLE | 836,435 | 0 | 20,750 | ||
Oracle | COM | 68389x105 | 9,011 | 163,028 | SH | SOLE | 163,028 | 0 | 0 | ||
Pepsico | COM | 713448108 | 7,517 | 56,833 | SH | SOLE | 56,733 | 0 | 100 | ||
Philip Morris | COM | 718172109 | 6,497 | 92,735 | SH | SOLE | 92,635 | 0 | 100 | ||
Quotient Technology | COM | 749119103 | 23,214 | 3,171,348 | SH | SOLE | 3,093,648 | 0 | 77,700 | ||
ServiceMaster | COM | 81761R109 | 33,203 | 930,305 | SH | SOLE | 907,980 | 0 | 22,325 | ||
Shutterstock | COM | 825690100 | 31,852 | 910,836 | SH | SOLE | 890,161 | 0 | 20,675 | ||
SP Plus | COM | 78469c103 | 21,043 | 1,016,093 | SH | SOLE | 991,268 | 0 | 24,825 | ||
SPS Commerce | COM | 78463M107 | 22,461 | 299,000 | SH | SOLE | 292,875 | 0 | 6,125 | ||
Stericycle | COM | 858912108 | 24,840 | 443,738 | SH | SOLE | 434,513 | 0 | 9,225 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,617 | 21,021 | SH | SOLE | 20,981 | 0 | 40 | ||
Verint Systems | COM | 92343x100 | 24,990 | 553,128 | SH | SOLE | 540,203 | 0 | 12,925 | ||
Verizon | COM | 92343v104 | 7,173 | 130,112 | SH | SOLE | 130,112 | 0 | 0 | ||
Zimmer Biomet | COM | 98956P102 | 3,445 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
iShares LQD | ETF | 464287242 | 231 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Vanguard BND | ETF | 921937835 | 2,858 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
Vanguard VEU | ETF | 922042775 | 1,535 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Vanguard VOO | ETF | 922908363 | 482 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |