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 |
ADTRAN INC | COM | 00738A106 | 19,953 | 1,063,599 | SH | SOLE | 1,062,064 | 0 | 1,535 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 30,534 | 1,183,045 | SH | SOLE | 1,181,875 | 0 | 1,170 | ||
API GROUP CORP | COM STK | 00187Y100 | 29,174 | 1,433,598 | SH | SOLE | 1,431,778 | 0 | 1,820 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 38,503 | 787,052 | SH | SOLE | 785,797 | 0 | 1,255 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 14,312 | 3,766,195 | SH | SOLE | 3,764,830 | 0 | 1,365 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 26,989 | 687,093 | SH | SOLE | 686,138 | 0 | 955 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 44,408 | 3,008,646 | SH | SOLE | 3,004,901 | 0 | 3,745 | ||
CALLAWAY GOLF CO | COM | 131193104 | 26,984 | 976,623 | SH | SOLE | 976,048 | 0 | 575 | ||
CATALENT INC | COM | 148806102 | 8,659 | 65,068 | SH | SOLE | 64,788 | 0 | 280 | ||
CISCO SYS INC | COM | 17275R102 | 14,697 | 270,016 | SH | SOLE | 268,866 | 0 | 1,150 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 44,438 | 690,033 | SH | SOLE | 689,048 | 0 | 985 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,920 | 363,855 | SH | SOLE | 363,540 | 0 | 315 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 23,151 | 637,760 | SH | SOLE | 636,785 | 0 | 975 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 24,374 | 494,694 | SH | SOLE | 494,134 | 0 | 560 | ||
EVERCORE INC | CLASS A | 29977A105 | 37,991 | 284,214 | SH | SOLE | 283,974 | 0 | 240 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 27,815 | 225,914 | SH | SOLE | 225,434 | 0 | 480 | ||
FRONTDOOR INC | COM | 35905A109 | 26,474 | 631,830 | SH | SOLE | 631,325 | 0 | 505 | ||
GENTEX CORP | COM | 371901109 | 30,159 | 914,463 | SH | SOLE | 913,318 | 0 | 1,145 | ||
GRANITE CONSTR INC | COM | 387328107 | 25,538 | 645,718 | SH | SOLE | 644,918 | 0 | 800 | ||
HILLENBRAND INC | COM | 431571108 | 50,262 | 1,178,470 | SH | SOLE | 1,176,975 | 0 | 1,495 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 37,357 | 2,150,647 | SH | SOLE | 2,148,007 | 0 | 2,640 | ||
INTEL CORP | COM | 458140100 | 9,834 | 184,568 | SH | SOLE | 184,038 | 0 | 530 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 362 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 29,470 | 781,075 | SH | SOLE | 780,335 | 0 | 740 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 27,426 | 2,240,659 | SH | SOLE | 2,240,209 | 0 | 450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,288 | 69,898 | SH | SOLE | 69,613 | 0 | 285 | ||
KNOWLES CORP | COM | 49926D109 | 35,599 | 1,899,619 | SH | SOLE | 1,896,999 | 0 | 2,620 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 21,931 | 156,841 | SH | SOLE | 156,656 | 0 | 185 | ||
MICROSOFT CORP | COM | 594918104 | 2,356 | 8,357 | SH | SOLE | 8,282 | 0 | 75 | ||
ORACLE CORP | COM | 68389X105 | 11,576 | 132,858 | SH | SOLE | 132,463 | 0 | 395 | ||
PEPSICO INC | COM | 713448108 | 7,128 | 47,389 | SH | SOLE | 47,189 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,698 | 133,957 | SH | SOLE | 133,497 | 0 | 460 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 16,550 | 2,843,576 | SH | SOLE | 2,841,231 | 0 | 2,345 | ||
SHUTTERSTOCK INC | COM | 825690100 | 51,065 | 450,629 | SH | SOLE | 449,819 | 0 | 810 | ||
SP PLUS CORP | COM | 78469C103 | 24,607 | 802,302 | SH | SOLE | 801,257 | 0 | 1,045 | ||
STERICYCLE INC | COM | 858912108 | 40,759 | 599,662 | SH | SOLE | 599,027 | 0 | 635 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 37,256 | 894,071 | SH | SOLE | 892,871 | 0 | 1,200 | ||
TWITTER INC | COM | 90184L102 | 12,452 | 206,195 | SH | SOLE | 204,640 | 0 | 1,555 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 27,767 | 830,342 | SH | SOLE | 829,402 | 0 | 940 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,688 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 563 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 972 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 346 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,247 | 115,670 | SH | SOLE | 115,425 | 0 | 245 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 27,326 | 1,250,640 | SH | SOLE | 1,250,640 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,734 | 77,296 | SH | SOLE | 76,940 | 0 | 355 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 54,475 | 1,717,366 | SH | SOLE | 1,715,051 | 0 | 2,315 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 25,116 | 747,063 | SH | SOLE | 746,403 | 0 | 660 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,305 | 63,575 | SH | SOLE | 63,490 | 0 | 85 |