CIK: 0001567890 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $216,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP | 175,730 | $6,871 | 3.2% | $55.75 | -38.9% | COM | 69354N106 |
| — | MONMOUTH REAL ESTATE | 425,355 | $6,482 | 3.0% | $9.99 | — | CL A | 609720107 |
| MKL | MARKEL | 7,157 | $6,474 | 3.0% | $545.39 | +63.5% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 58,543 | $5,052 | 2.3% | $37.51 | +59.7% | COM | 46625H100 |
| CPRT | COPART | 81,271 | $4,503 | 2.1% | $4.42 | +53.7% | COM | 217204106 |
| KMX | CARMAX | 64,952 | $4,182 | 1.9% | $46.81 | +19.9% | COM | 143130102 |
| — | BROADSOFT | 98,562 | $4,066 | 1.9% | $33.04 | — | COM | 11133B409 |
| CVX | CHEVRON | 32,617 | $3,839 | 1.8% | $68.60 | +7.6% | COM | 166764100 |
| — | GENERAL ELECTRIC | 115,102 | $3,637 | 1.7% | $23.93 | — | COM | 369604103 |
| WHR | WHIRLPOOL | 17,694 | $3,216 | 1.5% | $151.99 | +8.9% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY | 18,917 | $3,083 | 1.4% | $127.18 | +21.1% | CL B NEW | 084670702 |
| GNTX | GENTEX | 152,499 | $3,003 | 1.4% | $13.59 | +33.9% | COM | 371901109 |
| HCSG | HEALTHCARE SERVICES GROUP | 75,701 | $2,965 | 1.4% | $24.80 | +54.1% | COM | 421906108 |
| XOM | EXXON MOBIL | 32,793 | $2,960 | 1.4% | $53.88 | +8.0% | COM | 30231G102 |
| AAPL | APPLE | 25,147 | $2,913 | 1.3% | $23.15 | +12.7% | COM | 037833100 |
| — | LABORATORY CORP | 22,179 | $2,847 | 1.3% | $119.33 | — | COM NEW | 50540R409 |
| — | HARMAN INTL INDS | 25,611 | $2,847 | 1.3% | $111.16 | — | COM | 413086109 |
| T | AT&T | 63,720 | $2,710 | 1.2% | $12.72 | +21.5% | COM | 00206R102 |
| SYK | STRYKER | 22,408 | $2,685 | 1.2% | $61.42 | +69.2% | COM | 863667101 |
| COF | CAPITAL ONE FINL | 30,315 | $2,645 | 1.2% | $49.75 | +38.2% | COM | 14040H105 |
| V | VISA | 32,590 | $2,543 | 1.2% | $57.26 | +31.7% | COM CL A | 92826C839 |
| ISRG | INTUIT | 3,960 | $2,511 | 1.2% | $50.67 | +45.1% | COM | 46120E602 |
| FISV | FISERV | 23,145 | $2,460 | 1.1% | $24.45 | +110.0% | COM | 337738108 |
| D | DOMINION RESOURCES | 31,959 | $2,448 | 1.1% | $35.95 | +37.5% | COM | 25746U109 |
| — | HERITAGE CRYSTAL CLEAN | 152,181 | $2,389 | 1.1% | $13.10 | — | COM | 42726M106 |
| FDX | FEDEX | 12,627 | $2,351 | 1.1% | $140.42 | +12.8% | COM | 31428X106 |
| HOG | HARLEY DAVIDSON | 39,711 | $2,317 | 1.1% | $52.98 | +7.7% | COM | 412822108 |
| AAP | ADVANCE AUTO PARTS | 13,498 | $2,283 | 1.1% | $72.11 | +91.1% | COM | 00751Y106 |
| PRLB | PROTO LABS | 43,616 | $2,240 | 1.0% | $64.84 | -19.1% | COM | 743713109 |
| ECL | ECOLAB | 18,216 | $2,135 | 1.0% | $75.73 | +39.9% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE | 25,748 | $2,131 | 1.0% | $76.18 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES | 29,340 | $2,101 | 1.0% | $46.91 | +13.4% | COM | 375558103 |
| FAST | FASTENAL | 43,925 | $2,064 | 1.0% | $8.59 | +0.7% | COM | 311900104 |
| DIS | DISNEY WALT CO | 19,365 | $2,018 | 0.9% | $88.91 | +2.0% | COM | 254687106 |
| — | SENSATA TECHNOLOGIES | 51,561 | $2,008 | 0.9% | $38.89 | — | SHS | N7902X106 |
| — | CELGENE | 17,198 | $1,991 | 0.9% | $101.10 | — | COM | 151020104 |
| WSO | WATSCO | 13,337 | $1,975 | 0.9% | $98.83 | +46.6% | COM | 942622200 |
| CBRE | CBRE GROUP | 61,595 | $1,940 | 0.9% | $27.79 | +4.2% | CL A | 12504L109 |
| TOL | TOLL BROTHERS | 62,384 | $1,934 | 0.9% | $32.24 | -8.1% | COM | 889478103 |
| MMM | 3M CO COM | 10,805 | $1,929 | 0.9% | $61.26 | +73.4% | COM | 88579Y101 |
| — | KNIGHT TRANSNPORTATION | 57,785 | $1,910 | 0.9% | $21.11 | — | COM | 499064103 |
| WKC | WORLD FUEL SERVICES | 41,179 | $1,891 | 0.9% | $41.42 | +7.6% | COM | 981475106 |
| MD | MEDNAX | 28,143 | $1,876 | 0.9% | $65.05 | 0.0% | COM | 58502B106 |
| — | CERNER | 39,498 | $1,871 | 0.9% | $56.48 | — | COM | 156782104 |
| GOOGL | ALPHABET | 2,359 | $1,869 | 0.9% | $36.58 | +8.5% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 58,027 | $1,779 | 0.8% | $26.26 | +11.5% | COM | 501889208 |
| — | HCP INC | 59,799 | $1,777 | 0.8% | $41.09 | — | COM | 40414L109 |
| MDT | MEDTRONIC PLC | 24,923 | $1,775 | 0.8% | $58.12 | +7.3% | SHS | G5960L103 |
| DLTR | DOLLAR TREE | 22,448 | $1,733 | 0.8% | $71.04 | +13.3% | COM | 256746108 |
| VLO | VALERO ENERGY | 24,522 | $1,675 | 0.8% | $34.33 | +24.6% | COM | 91913Y100 |
| — | HANESBRANDS | 77,598 | $1,674 | 0.8% | $37.98 | — | COM | 410345102 |
| INTU | INTUITIVE SURGICAL INC COM NEW | 14,399 | $1,650 | 0.8% | $89.72 | +16.7% | COM | 461202103 |
| ORCL | ORACLE | 41,770 | $1,606 | 0.7% | $27.57 | +23.8% | COM | 68389X105 |
| SYNA | SYNAPTICS | 29,865 | $1,600 | 0.7% | $59.19 | -2.3% | COM | 87157D109 |
| TECH | BIO TECHNE | 15,397 | $1,583 | 0.7% | $21.53 | +15.7% | COM | 09073M104 |
| AMBA | AMBARELLA | 28,914 | $1,565 | 0.7% | $55.83 | +8.0% | SHS | G037AX101 |
| PNR | PENTAIR PLC | 27,804 | $1,559 | 0.7% | $33.31 | +1.4% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP | 20,148 | $1,516 | 0.7% | $51.85 | -2.3% | COM | 74144T108 |
| — | MULTI COLOR | 19,354 | $1,502 | 0.7% | $41.17 | — | COM | 625383104 |
| DRH | DIAMONDROCK HOSPITALITY | 121,729 | $1,404 | 0.6% | $10.19 | — | COM | 252784301 |
| WSM | WILLIAMS SONOMA | 27,527 | $1,332 | 0.6% | $21.78 | -5.7% | COM | 969904101 |
| BFH | ALLIANCE DATA SYSTEMS | 5,587 | $1,277 | 0.6% | $147.03 | +2.4% | COM | 018581108 |
| AMZN | AMAZON | 1,664 | $1,248 | 0.6% | $18.27 | +114.4% | COM | 023135106 |
| — | BEACON ROOFING SUPPLY | 26,412 | $1,217 | 0.6% | $37.82 | — | COM | 073685109 |
| EXAS | EXACT SCIENCES | 85,885 | $1,147 | 0.5% | $14.43 | +11.9% | COM | 30063P105 |
| VRSK | VERISK ANALYTICS | 14,108 | $1,145 | 0.5% | $58.88 | +33.0% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY | 15,072 | $1,143 | 0.5% | $12.89 | -4.4% | COM | 892356106 |
| AVD | AMERICAN VANGUARD | 59,157 | $1,133 | 0.5% | $21.59 | -24.2% | COM | 030371108 |
| DHR | DANAHER | 14,236 | $1,108 | 0.5% | $35.30 | +88.0% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 13,119 | $1,101 | 0.5% | $53.21 | +18.5% | COM | 806857108 |
| INGN | INOGEN | 16,149 | $1,085 | 0.5% | $39.59 | +55.8% | COM | 45780L104 |
| — | US ECOLOGY | 21,821 | $1,073 | 0.5% | $43.65 | — | COM | 91732J102 |
| — | KANSAS CITY SOUTHERN | 12,599 | $1,069 | 0.5% | $84.85 | — | COM NEW | 485170302 |
| — | VASCO DATA SECURITY | 74,200 | $1,013 | 0.5% | $24.74 | — | COM | 92230Y104 |
| PG | PROCTER AND GAMBLE | 11,741 | $987 | 0.5% | $56.67 | +17.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 8,290 | $971 | 0.4% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP | 18,192 | $935 | 0.4% | $22.75 | +48.4% | COM NEW | 902973304 |
| — | VERTEX ENERGY | 701,292 | $919 | 0.4% | $3.37 | — | COM | 92534K107 |
| MCD | MCDONALDS | 7,448 | $907 | 0.4% | $72.42 | +30.2% | COM | 580135101 |
| — | HMS HOLDINGS | 49,180 | $893 | 0.4% | $16.70 | — | COM | 40425J101 |
| CF | CF INDS HLDGS | 28,145 | $886 | 0.4% | $41.01 | -48.6% | COM | 125269100 |
| CSGP | COSTAR GROUP | 4,592 | $866 | 0.4% | $16.77 | +17.1% | COM | 22160N109 |
| FOXF | FOX FACTORY HOLDINGS | 31,151 | $864 | 0.4% | $15.64 | +52.6% | COM | 35138V102 |
| BLKB | BLACKBAUD | 13,290 | $851 | 0.4% | $37.72 | +66.4% | COM | 09227Q100 |
| CHD | CHURCH & DWIGHT | 18,800 | $831 | 0.4% | $35.02 | +15.6% | COM | 171340102 |
| LOW | LOWES COS | 11,165 | $794 | 0.4% | $35.83 | +66.9% | COM | 548661107 |
| — | MTS SYSTEMS | 13,954 | $791 | 0.4% | $52.77 | — | COM | 553777103 |
| — | BARD C R | 3,500 | $786 | 0.4% | $108.57 | — | COM | 067383109 |
| — | ATRION | 1,543 | $783 | 0.4% | $281.39 | — | COM | 049904105 |
| — | IXYS | 64,206 | $764 | 0.4% | $11.15 | — | COM | 46600W106 |
| PEP | PEPSICO | 7,183 | $752 | 0.3% | $58.02 | +36.8% | COM | 713448108 |
| EMR | EMERSON ELECTRIC | 13,312 | $742 | 0.3% | $40.72 | +5.2% | COM | 291011104 |
| — | ORBOTECH LTD | 22,000 | $735 | 0.3% | $15.59 | — | ORD | M75253100 |
| — | LINEAR TECHNOLOGY | 11,500 | $717 | 0.3% | $37.15 | — | COM | 535678106 |
| ESLT | ELBIT SYSTEMS LTD | 7,000 | $713 | 0.3% | $41.67 | +116.8% | ORD | M3760D101 |
| — | MANITOWOC FOODSERVICE | 36,617 | $708 | 0.3% | $16.21 | — | COM | 563568104 |
| PNC | PNC FINL SVCS GROUP | 6,040 | $706 | 0.3% | $48.67 | +58.5% | COM | 693475105 |
| NFLX | NETFLIX | 5,672 | $702 | 0.3% | $9.55 | +24.2% | COM | 64110L106 |
| — | MONOTYPE IMAGING HOLDINGS | 35,123 | $697 | 0.3% | $24.65 | — | COM | 61022P100 |
| — | ADVISORY BOARD | 20,473 | $681 | 0.3% | $35.41 | — | COM | 00762W107 |
| SNA | SNAP ON | 3,923 | $672 | 0.3% | $125.53 | +3.6% | COM | 833034101 |
| PAYX | PAYCHEX | 10,892 | $663 | 0.3% | $28.65 | +53.3% | COM | 704326107 |
| — | SHIRE PLC | 3,891 | $663 | 0.3% | $184.03 | — | Sponsored ADR | 82481R106 |
| — | LAM RESEARCH | 6,000 | $634 | 0.3% | $82.56 | — | COM | 512807108 |
| SLAB | SILICON LABORATORIES | 9,717 | $632 | 0.3% | $42.26 | +48.9% | COM | 826919102 |
| — | XACTLY | 54,982 | $605 | 0.3% | $12.82 | — | COM | 98386L101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 5,030 | $593 | 0.3% | $85.95 | +16.1% | COM | 459506101 |
| SSTK | SHUTTERSTOCK | 12,452 | $592 | 0.3% | $41.32 | +29.2% | COM | 825690100 |
| EVH | EVOLENT HEALTH | 39,285 | $581 | 0.3% | $19.70 | 0.0% | CL A | 30050B101 |
| JNJ | JOHNSON & JOHNSON | 5,028 | $579 | 0.3% | $67.46 | +33.0% | COM | 478160104 |
| NVO | NOVO-NORDISK | 16,044 | $575 | 0.3% | $67.98 | — | ADR | 670100205 |
| TDY | TELEDYNE TECHNOLOGIES | 4,653 | $572 | 0.3% | $88.61 | +30.5% | COM | 879360105 |
| — | THERAPEUTICSMD | 98,555 | $569 | 0.3% | $5.77 | — | COM | 88338N107 |
| ENS | ENERSYS | 7,126 | $557 | 0.3% | $53.98 | +24.5% | COM | 29275Y102 |
| PPG | PPG INDUSTRIES | 5,800 | $550 | 0.3% | $78.15 | +3.2% | COM | 693506107 |
| — | GRUBHUB | 14,627 | $550 | 0.3% | $31.10 | — | COM | 400110102 |
| SITE | SITEONE LANDSCAPE SUPPLY | 15,680 | $545 | 0.3% | $33.56 | 0.0% | COM | 82982L103 |
| — | DRIL-QUIP | 8,840 | $531 | 0.2% | $60.07 | — | COM | 262037104 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,290 | $487 | 0.2% | $7.89 | 0.0% | COM | 169656105 |
| NNBR | NN INC | 25,524 | $486 | 0.2% | $14.70 | +13.6% | COM | 629337106 |
| — | APACHE | 7,600 | $482 | 0.2% | $63.64 | — | COM | 037411105 |
| — | ATLAS FINANCIAL HOLDINGS | 26,564 | $479 | 0.2% | $18.03 | — | SHS NEW | G06207115 |
| OII | OCEANEERING INTL | 16,609 | $469 | 0.2% | $26.94 | 0.0% | COM | 675232102 |
| BL | BLACKLINE | 16,954 | $468 | 0.2% | $25.56 | 0.0% | COM | 09239B109 |
| — | TREEHOUSE FOODS | 6,436 | $465 | 0.2% | $72.25 | — | COM | 89469A104 |
| — | STAMPS COM | 4,052 | $465 | 0.2% | $106.26 | — | COM NEW | 852857200 |
| MCO | MOODYS | 4,730 | $446 | 0.2% | $81.76 | +13.4% | COM | 615369105 |
| MDLZ | MONDELEZ INTL | 10,000 | $443 | 0.2% | $23.27 | +49.3% | CL A | 609207105 |
| ALRM | ALARM COM HLDGS INC | 15,538 | $432 | 0.2% | $29.03 | 0.0% | COM | 011642105 |
| — | VASCULAR SOLUTIONS | 7,657 | $430 | 0.2% | $34.29 | — | COM | 92231M109 |
| CGIP | CELADON GROUP | 59,165 | $423 | 0.2% | $19.07 | -60.7% | COM | 150838100 |
| BA | BOEING | 2,610 | $406 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| PFE | PFIZER | 12,254 | $398 | 0.2% | $20.50 | 0.0% | COM | 717081103 |
| KHC | KRAFT HEINZ | 4,494 | $392 | 0.2% | $47.77 | +18.2% | COM | 500754106 |
| EPAM | EPAM SYSTEMS | 6,066 | $390 | 0.2% | $69.09 | -7.1% | COM | 29414B104 |
| WT | WISDOMTREE INVESTMENTS | 35,029 | $390 | 0.2% | $20.86 | -50.0% | COM | 97717P104 |
| UPS | UNITED PARCEL SERVICE | 3,381 | $388 | 0.2% | $57.99 | +38.4% | CL B | 911312106 |
| — | ARATANA THERAPEUTICS | 53,887 | $387 | 0.2% | $5.52 | — | COM | 03874P101 |
| FTV | FORTIVE CORP | 6,973 | $374 | 0.2% | $30.87 | +3.2% | COM | 34959J108 |
| — | AIR METHODS | 11,755 | $374 | 0.2% | $35.86 | — | COM PAR $0.06 | 009128307 |
| — | ROYCE VALUE TRUST | 27,027 | $362 | 0.2% | $15.16 | — | COM | 780910105 |
| — | PORTFOLIO RECOVERY ASSOCS | 377,000 | $355 | 0.2% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| QCOM | QUALCOMM | 5,300 | $346 | 0.2% | $52.25 | 0.0% | COM | 747525103 |
| — | HARTE-HANKS | 225,413 | $340 | 0.2% | $1.51 | — | COM | 416196103 |
| — | LYON WILLIAM HOMES | 17,602 | $335 | 0.2% | $24.93 | — | CL A NEW | 552074700 |
| SYY | SYSCO | 5,690 | $315 | 0.1% | $25.48 | +60.8% | COM | 871829107 |
| — | QUOTIENT TECHNOLOGY | 28,509 | $306 | 0.1% | $10.73 | — | COM | 749119103 |
| — | FOGO DE CHAO | 20,249 | $291 | 0.1% | $15.19 | — | COM | 344177100 |
| — | EXA CORP | 18,729 | $288 | 0.1% | $14.44 | — | COM | 300614500 |
| WMT | WAL-MART STORES | 3,973 | $275 | 0.1% | $19.80 | +0.6% | COM | 931142103 |
| GOOG | ALPHABET | 351 | $271 | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| SLP | SIMULATIONS PLUS | 28,022 | $270 | 0.1% | $7.47 | +13.5% | COM | 829214105 |
| EQT | EQT CORP | 3,600 | $235 | 0.1% | $29.44 | +16.2% | COM | 26884L109 |
| — | INTREXON | 9,640 | $234 | 0.1% | $30.18 | — | COM | 46122T102 |
| — | TERRAVIA HOLDINGS | 180,779 | $208 | 0.1% | $2.62 | — | COM | 88105A106 |
| IVV | ISHARES S&P 500 INDEX | 918 | $207 | 0.1% | $217.67 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN | 1,861 | $201 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| — | BRIGHTCOVE | 23,855 | $192 | 0.1% | $13.04 | — | COM | 10921T101 |