The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADTRAN INC | COM | 00738A106 | 14,800 | 716,722 | SH | SOLE | 715,247 | 0 | 1,475 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 22,144 | 953,260 | SH | SOLE | 952,920 | 0 | 340 | ||
| API GROUP CORP | COM STK | 00187Y100 | 25,719 | 1,231,158 | SH | SOLE | 1,229,758 | 0 | 1,400 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 41,239 | 811,475 | SH | SOLE | 810,385 | 0 | 1,090 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 26,312 | 709,605 | SH | SOLE | 708,755 | 0 | 850 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 49,800 | 3,089,348 | SH | SOLE | 3,086,228 | 0 | 3,120 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 33,803 | 1,002,154 | SH | SOLE | 1,001,674 | 0 | 480 | ||
| CATALENT INC | COM | 148806102 | 7,452 | 68,923 | SH | SOLE | 68,653 | 0 | 270 | ||
| CISCO SYS INC | COM | 17275R102 | 15,003 | 283,080 | SH | SOLE | 282,065 | 0 | 1,015 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 42,299 | 713,779 | SH | SOLE | 712,919 | 0 | 860 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 32,732 | 634,593 | SH | SOLE | 633,938 | 0 | 655 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 26,930 | 661,845 | SH | SOLE | 660,965 | 0 | 880 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 24,178 | 510,193 | SH | SOLE | 509,663 | 0 | 530 | ||
| EVERCORE INC | CLASS A | 29977A105 | 41,283 | 293,265 | SH | SOLE | 293,045 | 0 | 220 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 36,738 | 345,735 | SH | SOLE | 345,315 | 0 | 420 | ||
| FRONTDOOR INC | COM | 35905A109 | 28,726 | 576,604 | SH | SOLE | 576,154 | 0 | 450 | ||
| GENTEX CORP | COM | 371901109 | 31,209 | 943,154 | SH | SOLE | 942,134 | 0 | 1,020 | ||
| GRANITE CONSTR INC | COM | 387328107 | 21,704 | 522,618 | SH | SOLE | 521,993 | 0 | 625 | ||
| HILLENBRAND INC | COM | 431571108 | 53,466 | 1,212,940 | SH | SOLE | 1,211,640 | 0 | 1,300 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 35,890 | 2,216,803 | SH | SOLE | 2,214,163 | 0 | 2,640 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 48,838 | 1,433,054 | SH | SOLE | 1,431,319 | 0 | 1,735 | ||
| INTEL CORP | COM | 458140100 | 10,431 | 185,808 | SH | SOLE | 185,343 | 0 | 465 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 365 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 23,011 | 613,290 | SH | SOLE | 612,580 | 0 | 710 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 17,391 | 1,230,791 | SH | SOLE | 1,230,791 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,254 | 68,313 | SH | SOLE | 68,073 | 0 | 240 | ||
| KNOWLES CORP | COM | 49926D109 | 38,643 | 1,957,591 | SH | SOLE | 1,955,251 | 0 | 2,340 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 34,181 | 161,324 | SH | SOLE | 161,164 | 0 | 160 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 12,231 | 69,247 | SH | SOLE | 69,117 | 0 | 130 | ||
| MICROSOFT CORP | COM | 594918104 | 2,469 | 9,112 | SH | SOLE | 9,057 | 0 | 55 | ||
| ORACLE CORP | COM | 68389X105 | 10,971 | 140,948 | SH | SOLE | 140,628 | 0 | 320 | ||
| PEPSICO INC | COM | 713448108 | 7,404 | 49,971 | SH | SOLE | 49,776 | 0 | 195 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 14,042 | 141,682 | SH | SOLE | 141,282 | 0 | 400 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 31,431 | 2,907,550 | SH | SOLE | 2,905,600 | 0 | 1,950 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 57,149 | 582,140 | SH | SOLE | 581,405 | 0 | 735 | ||
| SP PLUS CORP | COM | 78469C103 | 25,172 | 822,893 | SH | SOLE | 821,978 | 0 | 915 | ||
| STERICYCLE INC | COM | 858912108 | 44,164 | 617,250 | SH | SOLE | 616,695 | 0 | 555 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 43,831 | 918,693 | SH | SOLE | 917,673 | 0 | 1,020 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,235 | 4,430 | SH | SOLE | 4,400 | 0 | 30 | ||
| TWITTER INC | COM | 90184L102 | 9,116 | 132,480 | SH | SOLE | 131,970 | 0 | 510 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 26,155 | 635,292 | SH | SOLE | 634,467 | 0 | 825 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,439 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 562 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,011 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,623 | 118,205 | SH | SOLE | 117,970 | 0 | 235 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 9,631 | 80,645 | SH | SOLE | 80,310 | 0 | 335 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 49,414 | 1,773,030 | SH | SOLE | 1,771,045 | 0 | 1,985 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 24,247 | 764,181 | SH | SOLE | 763,581 | 0 | 600 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,450 | 27,672 | SH | SOLE | 27,592 | 0 | 80 | ||