CIK: 0001567890 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $204,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP | 204,093 | $7,049 | 3.5% | $55.75 | -47.1% | COM | 69354N106 |
| MKL | MARKEL | 7,261 | $6,744 | 3.3% | $545.39 | +71.1% | COM | 570535104 |
| CPRT | COPART | 115,459 | $6,184 | 3.0% | $4.42 | +44.2% | COM | 217204106 |
| — | MONMOUTH REAL ESTATE | 423,864 | $6,049 | 3.0% | $9.99 | — | CL A | 609720107 |
| — | BROADSOFT | 98,739 | $4,596 | 2.2% | $33.04 | — | COM | 11133B409 |
| JPM | JPMORGAN CHASE & CO | 59,952 | $3,992 | 2.0% | $37.51 | +35.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC | 113,889 | $3,373 | 1.7% | $23.84 | — | COM | 369604103 |
| CVX | CHEVRON | 32,693 | $3,365 | 1.6% | $68.60 | -0.2% | COM | 166764100 |
| KMX | CARMAX | 61,777 | $3,296 | 1.6% | $46.33 | +22.3% | COM | 143130102 |
| HCSG | HEALTHCARE SERVICES GROUP | 75,559 | $2,991 | 1.5% | $24.80 | +58.0% | COM | 421906108 |
| — | LABORATORY CORP | 21,131 | $2,905 | 1.4% | $118.88 | — | COM NEW | 50540R409 |
| ISRG | INTUITIVE SURGICAL | 3,985 | $2,888 | 1.4% | $50.67 | +51.1% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL | 32,994 | $2,880 | 1.4% | $53.88 | +8.6% | COM | 30231G102 |
| WHR | WHIRLPOOL | 17,679 | $2,867 | 1.4% | $151.99 | +16.5% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY | 18,942 | $2,737 | 1.3% | $127.18 | +15.0% | CL B NEW | 084670702 |
| GNTX | GENTEX | 153,575 | $2,697 | 1.3% | $13.59 | +27.1% | COM | 371901109 |
| V | VISA | 32,442 | $2,683 | 1.3% | $57.26 | +31.0% | COM CL A | 92826C839 |
| PRLB | PROTO LABS | 43,532 | $2,608 | 1.3% | $64.84 | -11.3% | COM | 743713109 |
| SYK | STRYKER | 22,384 | $2,606 | 1.3% | $61.42 | +70.8% | COM | 863667101 |
| — | HCP INC | 66,467 | $2,522 | 1.2% | $41.09 | — | COM | 40414L109 |
| FISV | FISERV | 23,739 | $2,361 | 1.2% | $24.45 | +114.5% | COM | 337738108 |
| — | CERNER | 37,456 | $2,313 | 1.1% | $56.97 | — | COM | 156782104 |
| D | DOMINION RESOURCES | 30,607 | $2,273 | 1.1% | $35.35 | +43.2% | COM | 25746U109 |
| GILD | GILEAD SCIENCES | 28,567 | $2,260 | 1.1% | $46.74 | +23.6% | COM | 375558103 |
| CBRE | CBRE GROUP | 79,572 | $2,226 | 1.1% | $27.79 | +2.7% | CL A | 12504L109 |
| ECL | ECOLAB | 18,116 | $2,205 | 1.1% | $75.73 | +43.9% | COM | 278865100 |
| COF | CAPITAL ONE FINANCIAL | 30,683 | $2,204 | 1.1% | $49.75 | +17.1% | COM | 14040H105 |
| AAPL | APPLE | 19,435 | $2,197 | 1.1% | $22.28 | +8.7% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 25,248 | $2,181 | 1.1% | $58.12 | +18.4% | SHS | G5960L103 |
| — | KNIGHT TRANSPORTATION | 75,718 | $2,172 | 1.1% | $21.11 | — | COM | 499064103 |
| AMBA | AMBARELLA | 28,934 | $2,130 | 1.0% | $55.83 | +12.2% | SHS | G037AX101 |
| FDX | FEDEX | 12,050 | $2,105 | 1.0% | $139.56 | +1.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE | 26,075 | $2,102 | 1.0% | $76.18 | — | COM | 931427108 |
| HOG | HARLEY DAVIDSON | 39,820 | $2,094 | 1.0% | $52.98 | -2.4% | COM | 412822108 |
| — | HERITAGE CRYSTAL CLEAN | 155,431 | $2,064 | 1.0% | $13.10 | — | COM | 42726M106 |
| AAP | ADVANCE AUTO PARTS | 13,764 | $2,052 | 1.0% | $72.11 | +94.2% | COM | 00751Y106 |
| WKC | WORLD FUEL SERVICES | 42,386 | $1,961 | 1.0% | $41.42 | +11.3% | COM | 981475106 |
| LKQ | LKQ CORP | 54,563 | $1,935 | 0.9% | $26.07 | +19.4% | COM | 501889208 |
| MMM | 3M | 10,726 | $1,890 | 0.9% | $61.26 | +78.2% | COM | 88579Y101 |
| GOOGL | ALPHABET | 2,349 | $1,889 | 0.9% | $36.58 | +6.1% | CAP STK CL A | 02079K305 |
| — | HANESBRANDS | 74,743 | $1,887 | 0.9% | $38.61 | — | COM | 410345102 |
| T | AT&T | 46,115 | $1,873 | 0.9% | $11.68 | +39.5% | COM | 00206R102 |
| TOL | TOLL BROTHERS | 62,475 | $1,866 | 0.9% | $32.24 | -10.4% | COM | 889478103 |
| WSO | WATSCO | 12,981 | $1,829 | 0.9% | $97.57 | +46.8% | COM | 942622200 |
| FAST | FASTENAL | 43,445 | $1,815 | 0.9% | $8.59 | -3.1% | COM | 311900104 |
| — | CELGENE | 17,260 | $1,804 | 0.9% | $101.10 | — | COM | 151020104 |
| PNR | PENTAIR PLC | 27,883 | $1,791 | 0.9% | $33.31 | +9.0% | SHS | G7S00T104 |
| DIS | WALT DISNEY | 18,949 | $1,760 | 0.9% | $88.87 | 0.0% | COM | 254687106 |
| TECH | BIO TECHNE | 15,467 | $1,694 | 0.8% | $21.53 | +20.5% | COM | 09073M104 |
| DLTR | DOLLAR TREE | 20,888 | $1,649 | 0.8% | $70.33 | +27.9% | COM | 256746108 |
| SYNA | SYNAPTICS | 28,045 | $1,643 | 0.8% | $59.27 | -7.3% | COM | 87157D109 |
| ORCL | ORACLE | 41,713 | $1,638 | 0.8% | $27.57 | +28.5% | COM | 68389X105 |
| EXAS | EXACT SCIENCES | 85,897 | $1,595 | 0.8% | $14.43 | +22.1% | COM | 30063P105 |
| INTU | INTUIT | 14,420 | $1,586 | 0.8% | $89.72 | +16.2% | COM | 461202103 |
| DCI | DONALDSON | 39,586 | $1,478 | 0.7% | $30.58 | +2.5% | COM | 257651109 |
| TROW | PRICE T ROWE GROUP | 21,829 | $1,452 | 0.7% | $51.85 | -4.7% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA | 27,528 | $1,406 | 0.7% | $21.78 | -3.9% | COM | 969904101 |
| AMZN | AMAZON | 1,617 | $1,354 | 0.7% | $17.67 | +116.6% | COM | 023135106 |
| — | VASCO DATA SECURITY | 73,744 | $1,299 | 0.6% | $24.74 | — | COM | 92230Y104 |
| VLO | VALERO ENERGY | 24,455 | $1,296 | 0.6% | $34.33 | +7.0% | COM | 91913Y100 |
| — | MULTI COLOR | 19,346 | $1,277 | 0.6% | $41.17 | — | COM | 625383104 |
| BFH | ALLIANCE DATA SYSTEMS | 5,554 | $1,191 | 0.6% | $147.03 | 0.0% | COM | 018581108 |
| VRSK | VERISK ANALYTICS | 14,133 | $1,149 | 0.6% | $58.88 | +34.3% | COM | 92345Y106 |
| — | SENSATA TECHNOLOGIES | 28,827 | $1,118 | 0.5% | $38.85 | — | SHS | N7902X106 |
| — | BEACON ROOFING SUPPLY | 26,273 | $1,105 | 0.5% | $37.82 | — | COM | 073685109 |
| DHR | DANAHER | 14,042 | $1,101 | 0.5% | $34.88 | +92.9% | COM | 235851102 |
| — | HMS HOLDINGS | 48,905 | $1,084 | 0.5% | $16.70 | — | COM | 40425J101 |
| DRH | DIAMONDROCK HOSPITALITY | 116,727 | $1,062 | 0.5% | $10.14 | — | COM | 252784301 |
| SLB | SCHLUMBERGER LTD | 13,129 | $1,032 | 0.5% | $53.21 | +14.0% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY | 15,067 | $1,015 | 0.5% | $12.89 | +11.6% | COM | 892356106 |
| PG | PROCTER AND GAMBLE | 11,288 | $1,013 | 0.5% | $56.26 | +20.0% | COM | 742718109 |
| SMG | SCOTTS MIRACLE GRO | 12,159 | $1,012 | 0.5% | $44.95 | +28.5% | CL A | 810186106 |
| CSGP | COSTAR GROUP | 4,662 | $1,009 | 0.5% | $16.77 | +27.0% | COM | 22160N109 |
| — | US ECOLOGY | 21,809 | $978 | 0.5% | $43.65 | — | COM | 91732J102 |
| INGN | INOGEN | 16,094 | $964 | 0.5% | $39.59 | +40.8% | COM | 45780L104 |
| AVD | AMERICAN VANGUARD | 58,840 | $945 | 0.5% | $21.59 | -27.8% | COM | 030371108 |
| — | ADVISORY BOARD | 20,461 | $915 | 0.4% | $35.41 | — | COM | 00762W107 |
| CHD | CHURCH & DWIGHT | 18,800 | $901 | 0.4% | $35.02 | +24.8% | COM | 171340102 |
| BLKB | BLACKBAUD | 13,217 | $877 | 0.4% | $37.72 | +75.6% | COM | 09227Q100 |
| — | LAM RESEARCH | 9,000 | $852 | 0.4% | $82.56 | — | COM | 512807108 |
| MCD | MCDONALDS | 7,246 | $836 | 0.4% | $71.81 | +31.7% | COM | 580135101 |
| — | INOVALON HOLDINGS | 56,167 | $826 | 0.4% | $20.63 | — | COM CL A | 45781D101 |
| LOW | LOWES COS | 11,365 | $821 | 0.4% | $35.83 | +82.6% | COM | 548661107 |
| — | XACTLY | 54,776 | $806 | 0.4% | $12.82 | — | COM | 98386L101 |
| — | VERTEX ENERGY | 698,332 | $803 | 0.4% | $3.37 | — | COM | 92534K107 |
| SSTK | SHUTTERSTOCK | 12,387 | $789 | 0.4% | $41.32 | +39.2% | COM | 825690100 |
| — | BARD C R | 3,500 | $785 | 0.4% | $108.57 | — | COM | 067383109 |
| PEP | PEPSICO | 7,183 | $781 | 0.4% | $58.02 | +39.8% | COM | 713448108 |
| USB | US BANCORP | 18,192 | $780 | 0.4% | $22.75 | +31.7% | COM NEW | 902973304 |
| — | IXYS | 64,152 | $773 | 0.4% | $11.15 | — | COM | 46600W106 |
| — | MONOTYPE IMAGING HOLDINGS | 34,922 | $772 | 0.4% | $24.65 | — | COM | 61022P100 |
| — | SHIRE PLC | 3,833 | $743 | 0.4% | $184.23 | — | Sponsored ADR | 82481R106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 5,035 | $720 | 0.4% | $85.95 | +24.8% | COM | 459506101 |
| FOXF | FOX FACTORY HOLDINGS | 31,136 | $715 | 0.4% | $15.64 | +25.9% | COM | 35138V102 |
| CF | CF INDUSTRIES | 28,902 | $704 | 0.3% | $41.01 | -53.9% | COM | 125269100 |
| — | LINEAR TECHNOLOGY | 11,500 | $682 | 0.3% | $37.15 | — | COM | 535678106 |
| EMR | EMERSON ELECTRIC | 12,485 | $681 | 0.3% | $40.58 | +4.2% | COM | 291011104 |
| ESLT | ELBIT SYSTEMS LTD | 7,000 | $671 | 0.3% | $41.67 | +110.6% | ORD | M3760D101 |
| NVO | NOVO-NORDISK | 16,044 | $667 | 0.3% | $67.98 | — | ADR | 670100205 |
| — | ATRION | 1,544 | $659 | 0.3% | $281.39 | — | COM | 049904105 |
| — | ORBOTECH LTD | 22,000 | $651 | 0.3% | $15.59 | — | ORD | M75253100 |
| BDX | BECTON DICKINSON | 3,610 | $649 | 0.3% | $120.51 | +23.2% | COM | 075887109 |
| — | MTS SYSTEMS | 13,874 | $639 | 0.3% | $52.77 | — | COM | 553777103 |
| — | GRUBHUB | 14,565 | $626 | 0.3% | $31.10 | — | COM | 400110102 |
| PAYX | PAYCHEX | 10,409 | $602 | 0.3% | $27.94 | +62.3% | COM | 704326107 |
| PPG | PPG INDUSTRIES | 5,800 | $599 | 0.3% | $78.15 | +13.0% | COM | 693506107 |
| — | MANITOWOC FOODSERVICE | 36,392 | $590 | 0.3% | $16.21 | — | COM | 563568104 |
| SNA | SNAP ON | 3,792 | $576 | 0.3% | $125.38 | -1.9% | COM | 833034101 |
| SLAB | SILICON LABORATORIES | 9,706 | $571 | 0.3% | $42.26 | +27.8% | COM | 826919102 |
| NFLX | NETFLIX | 5,672 | $559 | 0.3% | $9.55 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,636 | $548 | 0.3% | $65.58 | +42.7% | COM | 478160104 |
| PNC | PNC FINL SERVICES GROUP | 6,040 | $544 | 0.3% | $48.67 | +30.0% | COM | 693475105 |
| CGIP | CELADON GROUP | 58,809 | $514 | 0.3% | $19.07 | -58.2% | COM | 150838100 |
| MCO | MOODYS | 4,730 | $512 | 0.3% | $81.76 | +17.7% | COM | 615369105 |
| TDY | TELEDYNE TECHNOLOGIES | 4,652 | $502 | 0.2% | $88.61 | +19.1% | COM | 879360105 |
| — | ARATANA THERAPEUTICS | 53,672 | $502 | 0.2% | $5.52 | — | COM | 03874P101 |
| — | TERRAVIA HOLDINGS | 180,740 | $497 | 0.2% | $2.62 | — | COM | 88105A106 |
| ENS | ENERSYS | 7,126 | $493 | 0.2% | $53.98 | +12.8% | COM | 29275Y102 |
| NNBR | NN INC | 25,340 | $462 | 0.2% | $14.70 | +7.6% | COM | 629337106 |
| MDLZ | MONDELEZ INTL | 10,000 | $439 | 0.2% | $23.27 | +51.4% | CL A | 609207105 |
| EPAM | EPAM SYSTEMS | 6,048 | $419 | 0.2% | $69.09 | -1.7% | COM | 29414B104 |
| — | STAMPS.COM | 4,048 | $383 | 0.2% | $106.26 | — | COM NEW | 852857200 |
| KHC | KRAFT HEINZ | 4,192 | $375 | 0.2% | $47.14 | +23.1% | COM | 500754106 |
| — | VASCULAR SOLUTIONS | 7,652 | $369 | 0.2% | $34.29 | — | COM | 92231M109 |
| — | AIR METHODS | 11,717 | $369 | 0.2% | $35.86 | — | COM PAR $0.06 | 009128307 |
| WT | WISDOMTREE INVESTMENTS | 34,829 | $358 | 0.2% | $20.86 | -50.1% | COM | 97717P104 |
| FTV | FORTIVE CORP | 7,013 | $357 | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| — | ROYCE VALUE TRUST | 27,027 | $342 | 0.2% | $15.16 | — | COM | 780910105 |
| — | PORTFOLIO RECOVERY ASSOCS | 377,000 | $339 | 0.2% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| UPS | UNITED PARCEL SERVICE | 3,057 | $334 | 0.2% | $55.63 | +38.9% | CL B | 911312106 |
| — | LYON WILLIAM HOMES | 17,612 | $327 | 0.2% | $24.93 | — | CL A NEW | 552074700 |
| — | BRIGHTCOVE | 23,855 | $311 | 0.2% | $13.04 | — | COM | 10921T101 |
| — | EXA CORP | 18,627 | $299 | 0.1% | $14.44 | — | COM | 300614500 |
| GOOG | ALPHABET | 351 | $273 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | INTREXON | 9,592 | $269 | 0.1% | $30.18 | — | COM | 46122T102 |
| SYY | SYSCO | 5,350 | $262 | 0.1% | $24.49 | +64.3% | COM | 871829107 |
| EQT | EQT CORP | 3,600 | $261 | 0.1% | $29.44 | +23.6% | COM | 26884L109 |
| WMT | WAL-MART STORES | 3,549 | $256 | 0.1% | $19.79 | +4.1% | COM | 931142103 |
| SLP | SIMULATIONS PLUS | 27,869 | $246 | 0.1% | $7.47 | +3.5% | COM | 829214105 |
| — | APACHE | 3,600 | $230 | 0.1% | $63.89 | — | COM | 037411105 |
| ACNT | SYNALLOY | 23,899 | $227 | 0.1% | $13.60 | -44.1% | COM | 871565107 |
| — | FOGO DE CHAO | 20,149 | $213 | 0.1% | $15.19 | — | COM | 344177100 |
| IVV | ISHARES S&P 500 INDEX | 951 | $207 | 0.1% | $217.67 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME | 3,050 | $204 | 0.1% | $38.59 | +9.8% | COM | 756109104 |