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 |
Apple | COM | 037833100 | 623 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Artisan Partners | COM | 04316A108 | 14,967 | 322,143 | SH | SOLE | 312,143 | 0 | 10,000 | ||
Callaway Golf | COM | 131193104 | 8,986 | 1,005,125 | SH | SOLE | 967,525 | 0 | 37,600 | ||
Cinemark | COM | 17243v102 | 18,075 | 449,975 | SH | SOLE | 434,975 | 0 | 15,000 | ||
Cintas | COM | 172908105 | 8,723 | 103,125 | SH | SOLE | 102,175 | 0 | 950 | ||
Cisco | COM | 17275r102 | 9,525 | 346,885 | SH | SOLE | 341,485 | 0 | 5,400 | ||
Clean Harbors | COM | 184496107 | 17,223 | 320,480 | SH | SOLE | 309,830 | 0 | 10,650 | ||
Compass Minerals | COM | 20451n101 | 11,495 | 139,940 | SH | SOLE | 135,240 | 0 | 4,700 | ||
Douglas Dynamics | COM | 25960R105 | 11,256 | 524,000 | SH | SOLE | 508,650 | 0 | 15,350 | ||
Exxon Mobil | COM | 30231g102 | 354 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | 17,873 | 433,400 | SH | SOLE | 418,600 | 0 | 14,800 | ||
Generac Holdings | COM | 368736104 | 16,131 | 405,810 | SH | SOLE | 393,460 | 0 | 12,350 | ||
Gentex | COM | 371901109 | 16,756 | 1,020,446 | SH | SOLE | 988,046 | 0 | 32,400 | ||
Hasbro | COM | 418056107 | 9,674 | 129,350 | SH | SOLE | 122,750 | 0 | 6,600 | ||
Hill-Rom Holdings | COM | 431475102 | 15,347 | 282,487 | SH | SOLE | 273,612 | 0 | 8,875 | ||
Hillenbrand | COM | 431571108 | 17,376 | 566,006 | SH | SOLE | 545,106 | 0 | 20,900 | ||
Innophos | COM | 45774n108 | 17,074 | 324,348 | SH | SOLE | 314,548 | 0 | 9,800 | ||
Intel | COM | 458140100 | 4,224 | 138,878 | SH | SOLE | 136,678 | 0 | 2,200 | ||
Johnson & Johnson | COM | 478160104 | 8,102 | 83,134 | SH | SOLE | 81,934 | 0 | 1,200 | ||
Knowles | COM | 49926D109 | 20,193 | 1,115,640 | SH | SOLE | 1,081,640 | 0 | 34,000 | ||
Landauer | COM | 51476k103 | 16,807 | 471,573 | SH | SOLE | 458,373 | 0 | 13,200 | ||
Landstar System | COM | 515098101 | 4,989 | 74,600 | SH | SOLE | 69,200 | 0 | 5,400 | ||
Masimo | COM | 574795100 | 23,034 | 594,590 | SH | SOLE | 576,190 | 0 | 18,400 | ||
McDonalds | COM | 580135101 | 1,789 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
Microsoft | COM | 594918104 | 8,007 | 181,360 | SH | SOLE | 178,160 | 0 | 3,200 | ||
Mistras Group | COM | 60649t107 | 18,723 | 986,450 | SH | SOLE | 956,750 | 0 | 29,700 | ||
NextEra Energy | COM | 65339f101 | 306 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Oracle | COM | 68389x105 | 6,159 | 152,820 | SH | SOLE | 150,570 | 0 | 2,250 | ||
Owens-Illinois | COM | 690768403 | 13,029 | 567,960 | SH | SOLE | 548,560 | 0 | 19,400 | ||
Pepsico | COM | 713448108 | 5,108 | 54,720 | SH | SOLE | 53,620 | 0 | 1,100 | ||
Philip Morris | COM | 718172109 | 1,984 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
PNC Finl Svcs | COM | 693475105 | 204 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
Rayonier Adv Materials | COM | 75508b104 | 10,434 | 641,677 | SH | SOLE | 622,227 | 0 | 19,450 | ||
SP Plus | COM | 78469c103 | 21,773 | 833,890 | SH | SOLE | 808,090 | 0 | 25,800 | ||
Synopsys | COM | 871607107 | 18,731 | 369,815 | SH | SOLE | 356,915 | 0 | 12,900 | ||
Teleflex | COM | 879369106 | 10,914 | 80,576 | SH | SOLE | 77,821 | 0 | 2,755 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,355 | 33,565 | SH | SOLE | 33,025 | 0 | 540 | ||
Total System Services | COM | 891906109 | 20,111 | 481,466 | SH | SOLE | 464,666 | 0 | 16,800 | ||
Verint Systems | COM | 92343x100 | 17,820 | 293,350 | SH | SOLE | 283,850 | 0 | 9,500 | ||
Verizon | COM | 92343v104 | 5,391 | 115,653 | SH | SOLE | 114,353 | 0 | 1,300 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 3,306 | 30,265 | SH | SOLE | 29,985 | 0 | 280 | ||
Alerian MLP | ETF | 00162q866 | 241 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
iShares IBMD | ETF | 464289339 | 284 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
iShares LQD | ETF | 464287242 | 266 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
iShares PFF | ETF | 464288687 | 266 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
SPDR RWX | ETF | 78463x863 | 212 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Vanguard BND | ETF | 921937835 | 3,341 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
Vanguard VCSH | ETF | 92206c409 | 562 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Vanguard VEU | ETF | 922042775 | 2,290 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
Vanguard VOO | ETF | 922908363 | 959 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
Vanguard VTI | ETF | 922908769 | 443 | 4,140 | SH | SOLE | 4,140 | 0 | 0 |