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 |
Air Methods | COM | 009128307 | 15,499 | 427,919 | SH | SOLE | 416,569 | 0 | 11,350 | ||
Apple | COM | 037833100 | 244 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Artisan Partners | COM | 04316A108 | 15,452 | 501,025 | SH | SOLE | 487,800 | 0 | 13,225 | ||
Brightcove | COM | 10921t101 | 74 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
Callaway Golf | COM | 131193104 | 16,326 | 1,790,143 | SH | SOLE | 1,740,118 | 0 | 50,025 | ||
Cinemark | COM | 17243v102 | 20,461 | 571,066 | SH | SOLE | 556,066 | 0 | 15,000 | ||
Cisco | COM | 17275r102 | 9,496 | 333,552 | SH | SOLE | 328,152 | 0 | 5,400 | ||
Clean Harbors | COM | 184496107 | 19,777 | 400,836 | SH | SOLE | 392,036 | 0 | 8,800 | ||
Clorox | COM | 189054109 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Compass Minerals | COM | 20451n101 | 12,355 | 174,361 | SH | SOLE | 169,661 | 0 | 4,700 | ||
Daktronics | COM | 234264109 | 16,258 | 2,057,914 | SH | SOLE | 2,009,789 | 0 | 48,125 | ||
Douglas Dynamics | COM | 25960R105 | 20,899 | 912,241 | SH | SOLE | 889,491 | 0 | 22,750 | ||
Generac Holdings | COM | 368736104 | 22,471 | 603,403 | SH | SOLE | 588,353 | 0 | 15,050 | ||
Gentex | COM | 371901109 | 22,270 | 1,419,380 | SH | SOLE | 1,382,180 | 0 | 37,200 | ||
Hill-Rom Holdings | COM | 431475102 | 14,936 | 296,936 | SH | SOLE | 289,461 | 0 | 7,475 | ||
Hillenbrand | COM | 431571108 | 20,678 | 690,415 | SH | SOLE | 669,515 | 0 | 20,900 | ||
Innophos | COM | 45774n108 | 14,677 | 474,832 | SH | SOLE | 462,407 | 0 | 12,425 | ||
Intel | COM | 458140100 | 4,747 | 146,728 | SH | SOLE | 144,528 | 0 | 2,200 | ||
Johnson & Johnson | COM | 478160104 | 8,727 | 80,654 | SH | SOLE | 79,454 | 0 | 1,200 | ||
Knowles | COM | 49926D109 | 18,121 | 1,374,907 | SH | SOLE | 1,341,657 | 0 | 33,250 | ||
Landauer | COM | 51476k103 | 19,705 | 595,862 | SH | SOLE | 583,762 | 0 | 12,100 | ||
Landstar System | COM | 515098101 | 6,720 | 104,010 | SH | SOLE | 98,610 | 0 | 5,400 | ||
Manning & Napier | COM | 56382Q102 | 12,044 | 1,492,440 | SH | SOLE | 1,458,640 | 0 | 33,800 | ||
Masimo | COM | 574795100 | 24,133 | 576,803 | SH | SOLE | 562,328 | 0 | 14,475 | ||
McDonalds | COM | 580135101 | 1,861 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,423 | 170,613 | SH | SOLE | 167,413 | 0 | 3,200 | ||
Mistras Group | COM | 60649t107 | 18,977 | 766,132 | SH | SOLE | 749,407 | 0 | 16,725 | ||
Mobile Mini | COM | 60740f105 | 6,351 | 192,325 | SH | SOLE | 186,957 | 0 | 5,368 | ||
NextEra Energy | COM | 65339f101 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oracle | COM | 68389x105 | 6,018 | 147,099 | SH | SOLE | 147,099 | 0 | 0 | ||
Owens-Illinois | COM | 690768403 | 17,650 | 1,105,909 | SH | SOLE | 1,078,259 | 0 | 27,650 | ||
Pepsico | COM | 713448108 | 5,336 | 52,069 | SH | SOLE | 50,969 | 0 | 1,100 | ||
Philip Morris | COM | 718172109 | 1,916 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,707 | 57,188 | SH | SOLE | 55,988 | 0 | 1,200 | ||
SP Plus | COM | 78469c103 | 25,662 | 1,066,576 | SH | SOLE | 1,039,276 | 0 | 27,300 | ||
Stericycle | COM | 858912108 | 417 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Synopsys | COM | 871607107 | 22,621 | 466,984 | SH | SOLE | 454,084 | 0 | 12,900 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,260 | 30,085 | SH | SOLE | 29,545 | 0 | 540 | ||
Total System Services | COM | 891906109 | 17,561 | 369,074 | SH | SOLE | 358,774 | 0 | 10,300 | ||
TriMas | COM | 896215209 | 12,002 | 685,020 | SH | SOLE | 666,920 | 0 | 18,100 | ||
Verint Systems | COM | 92343x100 | 17,141 | 513,524 | SH | SOLE | 500,449 | 0 | 13,075 | ||
Verizon | COM | 92343v104 | 5,790 | 107,069 | SH | SOLE | 105,769 | 0 | 1,300 | ||
Zimmer Biomet | COM | 98956P102 | 3,137 | 29,415 | SH | SOLE | 29,135 | 0 | 280 | ||
iShares LQD | ETF | 464287242 | 273 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
iShares PFF | ETF | 464288687 | 265 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
SPDR RWX | ETF | 78463x863 | 210 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Vanguard BND | ETF | 921937835 | 3,487 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
Vanguard VCSH | ETF | 92206c409 | 565 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Vanguard VEU | ETF | 922042775 | 2,283 | 52,897 | SH | SOLE | 52,897 | 0 | 0 | ||
Vanguard VOO | ETF | 922908363 | 1,494 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
Vanguard VTI | ETF | 922908769 | 756 | 7,216 | SH | SOLE | 7,216 | 0 | 0 |