CIK: 0001567890 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $232,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO COM | 104,372 | $7,802 | 3.4% | $10.41 | +8.8% | COM | 892356106 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 401,213 | $7,142 | 3.1% | $9.99 | — | CL A | 609720107 |
| MKL | MARKEL CORP COM | 6,253 | $7,123 | 3.1% | $568.77 | +92.2% | COM | 570535104 |
| CPRT | COPART INC COM | 147,378 | $6,365 | 2.7% | $6.04 | +61.1% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO COM | 50,910 | $5,444 | 2.3% | $37.51 | +116.8% | COM | 46625H100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 75,754 | $3,994 | 1.7% | $24.80 | +111.3% | COM | 421906108 |
| KMX | CARMAX INC COM | 61,426 | $3,939 | 1.7% | $47.23 | +51.0% | COM | 143130102 |
| AAPL | APPLE INC COM | 22,537 | $3,814 | 1.6% | $23.15 | +68.8% | COM | 037833100 |
| PRAA | PRA GROUP INC COM | 113,976 | $3,784 | 1.6% | $55.39 | -42.7% | COM | 69354N106 |
| V | VISA INC COM CL A | 31,346 | $3,574 | 1.5% | $57.26 | +82.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,587 | $3,486 | 1.5% | $127.18 | +49.3% | CL B NEW | 084670702 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 66,155 | $3,381 | 1.5% | $40.00 | — | SHS | N7902X106 |
| — | CELGENE CORP COM | 30,166 | $3,148 | 1.4% | $113.36 | — | COM | 151020104 |
| SYK | STRYKER CORP COM | 20,274 | $3,139 | 1.3% | $61.42 | +127.3% | COM | 863667101 |
| TOL | TOLL BROTHERS INC COM | 64,060 | $3,076 | 1.3% | $33.22 | +38.5% | COM | 889478103 |
| FDX | FEDEX CORP COM | 12,318 | $3,074 | 1.3% | $140.42 | +41.7% | COM | 31428X106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,853 | $3,005 | 1.3% | $39.11 | +31.0% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC COM | 17,642 | $3,000 | 1.3% | $109.93 | +50.3% | COM | 942622200 |
| WHR | WHIRLPOOL CORP COM | 17,402 | $2,935 | 1.3% | $153.34 | +10.5% | COM | 963320106 |
| — | KANSAS CITY SOUTHERN COM NEW | 27,568 | $2,901 | 1.2% | $95.59 | — | COM NEW | 485170302 |
| FISV | FISERV INC COM | 21,677 | $2,843 | 1.2% | $24.45 | +164.1% | COM | 337738108 |
| INTC | INTEL CORP COM | 60,882 | $2,810 | 1.2% | $29.74 | +22.9% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 39,139 | $2,780 | 1.2% | $52.67 | +23.7% | CL A | 192446102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 61,202 | $2,676 | 1.2% | $35.05 | +8.6% | CL A | 499049104 |
| LKQ | LKQ CORP COM | 64,923 | $2,640 | 1.1% | $26.44 | +30.0% | COM | 501889208 |
| D | DOMINION ENERGY INC COM | 32,255 | $2,615 | 1.1% | $36.56 | +54.3% | COM | 25746U109 |
| — | CERNER CORP COM | 37,240 | $2,510 | 1.1% | $56.48 | — | COM | 156782104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,337 | $2,445 | 1.1% | $43.99 | +14.8% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,612 | $2,441 | 1.0% | $76.58 | — | COM | 931427108 |
| — | TECH DATA CORP COM | 24,309 | $2,382 | 1.0% | $97.99 | — | COM | 878237106 |
| LEA | LEAR CORP COM NEW | 13,367 | $2,361 | 1.0% | $119.56 | +24.8% | COM NEW | 521865204 |
| DLTR | DOLLAR TREE INC COM | 21,763 | $2,335 | 1.0% | $71.04 | +37.6% | COM | 256746108 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 105,330 | $2,291 | 1.0% | $13.10 | — | COM | 42726M106 |
| INTU | INTUIT COM | 14,149 | $2,232 | 1.0% | $89.72 | +60.7% | COM | 461202103 |
| CVX | CHEVRON CORP NEW COM | 17,567 | $2,199 | 0.9% | $68.70 | +21.6% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP COM | 20,947 | $2,086 | 0.9% | $49.75 | +59.4% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC COM | 23,449 | $2,060 | 0.9% | $77.32 | -3.4% | COM | 40412C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,909 | $2,005 | 0.9% | $154.54 | +4.6% | COM | 018581108 |
| GNTX | GENTEX CORP COM | 95,252 | $1,996 | 0.9% | $13.92 | +42.9% | COM | 371901109 |
| MDT | MEDTRONIC PLC SHS | 24,567 | $1,984 | 0.9% | $58.12 | +11.8% | SHS | G5960L103 |
| INGN | INOGEN INC COM | 16,419 | $1,955 | 0.8% | $39.59 | +178.2% | COM | 45780L104 |
| AMZN | AMAZON COM INC COM | 1,654 | $1,934 | 0.8% | $19.38 | +183.8% | COM | 023135106 |
| TECH | BIO TECHNE CORP COM | 14,562 | $1,887 | 0.8% | $21.53 | +41.6% | COM | 09073M104 |
| ORCL | ORACLE CORP COM | 39,547 | $1,870 | 0.8% | $27.57 | +57.8% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 46,048 | $1,826 | 0.8% | $39.65 | — | COM A SIRIUSXM | 531229409 |
| TROW | PRICE T ROWE GROUP INC COM | 17,370 | $1,823 | 0.8% | $51.85 | +38.4% | COM | 74144T108 |
| PRLB | PROTO LABS INC COM | 17,460 | $1,798 | 0.8% | $64.84 | +38.4% | COM | 743713109 |
| FAST | FASTENAL CO COM | 32,306 | $1,767 | 0.8% | $8.61 | +16.6% | COM | 311900104 |
| AMAT | APPLIED MATLS INC COM | 33,805 | $1,728 | 0.7% | $49.42 | 0.0% | COM | 038222105 |
| AMBA | AMBARELLA INC SHS | 29,102 | $1,710 | 0.7% | $55.83 | -0.5% | SHS | G037AX101 |
| — | BEACON ROOFING SUPPLY INC COM | 26,782 | $1,708 | 0.7% | $37.93 | — | COM | 073685109 |
| CSCO | CISCO SYS INC COM | 44,399 | $1,700 | 0.7% | $25.10 | +11.4% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,554 | $1,662 | 0.7% | $101.25 | +23.6% | COM NEW | 46120E602 |
| ALK | ALASKA AIR GROUP INC COM | 22,494 | $1,654 | 0.7% | $81.66 | -17.2% | COM | 011659109 |
| — | HANESBRANDS INC COM | 76,905 | $1,608 | 0.7% | $34.66 | — | COM | 410345102 |
| MMM | 3M CO COM | 6,795 | $1,599 | 0.7% | $61.26 | +136.6% | COM | 88579Y101 |
| ECL | ECOLAB INC COM | 11,697 | $1,570 | 0.7% | $79.79 | +52.7% | COM | 278865100 |
| MD | MEDNAX INC COM | 28,350 | $1,515 | 0.7% | $65.05 | -27.5% | COM | 58502B106 |
| — | MULTI COLOR CORP COM | 19,683 | $1,473 | 0.6% | $41.17 | — | COM | 625383104 |
| WSM | WILLIAMS SONOMA INC COM | 27,240 | $1,408 | 0.6% | $21.78 | -2.7% | COM | 969904101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 123,630 | $1,396 | 0.6% | $10.22 | — | COM | 252784301 |
| CSGP | COSTAR GROUP INC COM | 4,600 | $1,366 | 0.6% | $16.77 | +74.7% | COM | 22160N109 |
| — | STERICYCLE INC COM | 19,906 | $1,353 | 0.6% | $67.97 | — | COM | 858912108 |
| — | ARRIS INTL INC SHS | 52,179 | $1,340 | 0.6% | $25.68 | — | SHS | G0551A103 |
| — | HCP INC COM | 50,182 | $1,309 | 0.6% | $40.78 | — | COM | 40414L109 |
| DHR | DANAHER CORP DEL COM | 14,004 | $1,300 | 0.6% | $35.30 | +121.6% | COM | 235851102 |
| — | TIVITY HEALTH INC COM | 35,118 | $1,284 | 0.6% | $29.11 | — | COM | 88870R102 |
| T | AT&T INC COM | 32,932 | $1,280 | 0.6% | $12.79 | +19.2% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,319 | $1,274 | 0.5% | $103.19 | +24.6% | SHS CLASS A | G1151C101 |
| BLKB | BLACKBAUD INC COM | 13,411 | $1,267 | 0.5% | $37.72 | +151.7% | COM | 09227Q100 |
| FOXF | FOX FACTORY HLDG CORP COM | 31,605 | $1,228 | 0.5% | $15.64 | +158.6% | COM | 35138V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,893 | $1,219 | 0.5% | $33.62 | +101.5% | COM | 82982L103 |
| AVD | AMERICAN VANGUARD CORP COM | 60,052 | $1,180 | 0.5% | $21.53 | -7.3% | COM | 030371108 |
| CF | CF INDS HLDGS INC COM | 27,109 | $1,153 | 0.5% | $40.69 | -24.5% | COM | 125269100 |
| — | US ECOLOGY INC COM | 22,251 | $1,135 | 0.5% | $43.65 | — | COM | 91732J102 |
| NFLX | NETFLIX INC COM | 5,672 | $1,089 | 0.5% | $9.55 | +101.7% | COM | 64110L106 |
| — | GRUBHUB INC COM | 14,879 | $1,068 | 0.5% | $31.12 | — | COM | 400110102 |
| — | VASCO DATA SEC INTL INC COM | 75,250 | $1,046 | 0.4% | $24.62 | — | COM | 92230Y104 |
| VRSK | VERISK ANALYTICS INC COM | 10,518 | $1,010 | 0.4% | $58.88 | +46.9% | COM | 92345Y106 |
| — | ATRION CORP COM | 1,566 | $988 | 0.4% | $281.39 | — | COM | 049904105 |
| WMT | WAL-MART STORES INC COM | 9,918 | $979 | 0.4% | $20.31 | +32.1% | COM | 931142103 |
| USB | US BANCORP DEL COM NEW | 17,628 | $945 | 0.4% | $22.75 | +71.6% | COM NEW | 902973304 |
| DY | DYCOM INDS INC COM | 8,090 | $901 | 0.4% | $84.27 | +14.5% | COM | 267475101 |
| — | WELBILT INC COM | 37,142 | $873 | 0.4% | $19.63 | — | COM | 949090104 |
| SLAB | SILICON LABORATORIES INC COM | 9,877 | $872 | 0.4% | $42.26 | +112.6% | COM | 826919102 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 35,477 | $855 | 0.4% | $24.60 | — | COM | 61022P100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,700 | $851 | 0.4% | $89.00 | +97.4% | COM | 879360105 |
| — | HMS HLDGS CORP COM | 49,911 | $846 | 0.4% | $16.74 | — | COM | 40425J101 |
| EVH | EVOLENT HEALTH INC CL A | 67,670 | $832 | 0.4% | $17.40 | -19.0% | CL A | 30050B101 |
| — | STAMPS COM INC COM NEW | 4,092 | $769 | 0.3% | $106.26 | — | COM NEW | 852857200 |
| — | MTS SYS CORP COM | 14,156 | $760 | 0.3% | $52.79 | — | COM | 553777103 |
| BIGGQ | BIG LOTS INC COM | 13,411 | $753 | 0.3% | $39.26 | +10.6% | COM | 089302103 |
| — | USA TECHNOLOGIES INC COM NO PAR | 75,699 | $738 | 0.3% | $9.75 | — | COM NO PAR | 90328S500 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,773 | $728 | 0.3% | $85.95 | +41.8% | COM | 459506101 |
| ADSK | AUTODESK INC COM | 6,890 | $722 | 0.3% | $116.60 | 0.0% | COM | 052769106 |
| NNBR | NN INC COM | 25,881 | $714 | 0.3% | $14.75 | +83.8% | COM | 629337106 |
| MCO | MOODYS CORP COM | 4,676 | $690 | 0.3% | $82.92 | +64.4% | COM | 615369105 |
| SNA | SNAP ON INC COM | 3,932 | $685 | 0.3% | $126.20 | +4.2% | COM | 833034101 |
| EPAM | EPAM SYS INC COM | 6,129 | $658 | 0.3% | $69.09 | +43.2% | COM | 29414B104 |
| SBUX | STARBUCKS CORP COM | 11,340 | $651 | 0.3% | $48.70 | -2.7% | COM | 855244109 |
| PAYX | PAYCHEX INC COM | 9,256 | $630 | 0.3% | $28.65 | +80.2% | COM | 704326107 |
| — | PRIMO WTR CORP COM | 49,413 | $621 | 0.3% | $11.86 | — | COM | 74165N105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,800 | $606 | 0.3% | $120.24 | — | COM NEW | 50540R409 |
| — | THERAPEUTICSMD INC COM | 100,109 | $605 | 0.3% | $5.79 | — | COM | 88338N107 |
| XOM | EXXON MOBIL CORP COM | 7,161 | $599 | 0.3% | $53.98 | +5.8% | COM | 30231G102 |
| BA | BOEING CO COM | 2,024 | $597 | 0.3% | $135.00 | +90.7% | COM | 097023105 |
| ALRM | ALARM COM HLDGS INC COM | 15,697 | $593 | 0.3% | $29.03 | +48.7% | COM | 011642105 |
| — | SHIRE PLC SPONSORED ADR | 3,773 | $585 | 0.3% | $183.79 | — | SPONSORED ADR | 82481R106 |
| AXON | AXON ENTERPRISE INC COM | 21,774 | $577 | 0.2% | $24.46 | -1.8% | COM | 05464C101 |
| FTV | FORTIVE CORP COM | 7,955 | $576 | 0.2% | $32.20 | +37.6% | COM | 34959J108 |
| BL | BLACKLINE INC COM | 17,214 | $565 | 0.2% | $25.59 | +36.8% | COM | 09239B109 |
| EXAS | EXACT SCIENCES CORP COM | 10,745 | $565 | 0.2% | $14.43 | +269.9% | COM | 30063P105 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 27,043 | $556 | 0.2% | $17.99 | — | SHS NEW | G06207115 |
| — | LAM RESEARCH CORP COM | 3,000 | $552 | 0.2% | $82.56 | — | COM | 512807108 |
| SSTK | SHUTTERSTOCK INC COM | 12,636 | $544 | 0.2% | $41.38 | -5.8% | COM | 825690100 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $535 | 0.2% | $160.56 | +15.5% | COM | 075887109 |
| — | LUXOFT HLDG INC ORD SHS CL A | 9,291 | $518 | 0.2% | $55.75 | — | ORD SHS CL A | G57279104 |
| — | LYON WILLIAM HOMES CL A NEW | 17,781 | $517 | 0.2% | $24.89 | — | CL A NEW | 552074700 |
| REI | RING ENERGY INC COM | 36,693 | $510 | 0.2% | $12.15 | +10.5% | COM | 76680V108 |
| SLB | SCHLUMBERGER LTD COM | 7,486 | $504 | 0.2% | $53.54 | -4.3% | COM | 806857108 |
| ENS | ENERSYS COM | 7,235 | $504 | 0.2% | $54.16 | +17.0% | COM | 29275Y102 |
| SMTC | SEMTECH CORP COM | 14,493 | $496 | 0.2% | $37.44 | 0.0% | COM | 816850101 |
| FORM | FORMFACTOR INC COM | 29,779 | $466 | 0.2% | $16.73 | 0.0% | COM | 346375108 |
| SLP | SIMULATIONS PLUS INC COM | 28,324 | $456 | 0.2% | $7.49 | +108.9% | COM | 829214105 |
| — | HOSTESS BRANDS INC CL A | 30,595 | $453 | 0.2% | $16.11 | — | CL A | 44109J106 |
| PFE | PFIZER INC COM | 12,369 | $448 | 0.2% | $20.68 | +15.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 4,864 | $447 | 0.2% | $57.65 | +26.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,734 | $445 | 0.2% | $63.65 | +35.5% | CL B | 911312106 |
| WT | WISDOMTREE INVTS INC COM | 35,378 | $444 | 0.2% | $20.86 | -45.0% | COM | 97717P104 |
| KRNT | KORNIT DIGITAL LTD SHS | 27,160 | $439 | 0.2% | $19.36 | -18.6% | SHS | M6372Q113 |
| — | ROYCE VALUE TR INC COM | 27,027 | $437 | 0.2% | $15.16 | — | COM | 780910105 |
| SYY | SYSCO CORP COM | 7,123 | $433 | 0.2% | $29.80 | +53.7% | COM | 871829107 |
| — | ORBOTECH LTD ORD | 8,600 | $432 | 0.2% | $15.59 | — | ORD | M75253100 |
| ABM | ABM INDS INC COM | 11,353 | $428 | 0.2% | $35.62 | -1.8% | COM | 000957100 |
| EMR | EMERSON ELEC CO COM | 5,963 | $416 | 0.2% | $41.54 | +28.3% | COM | 291011104 |
| — | ACACIA COMMUNICATIONS INC COM | 11,363 | $412 | 0.2% | $36.26 | — | COM | 00401C108 |
| JNJ | JOHNSON & JOHNSON COM | 2,937 | $410 | 0.2% | $75.77 | +46.5% | COM | 478160104 |
| DLTH | DULUTH HLDGS INC COM CL B | 22,840 | $408 | 0.2% | $19.81 | -6.6% | COM CL B | 26443V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,375 | $397 | 0.2% | $7.81 | -23.6% | COM | 169656105 |
| ASTE | ASTEC INDS INC COM | 6,720 | $393 | 0.2% | $60.00 | -18.5% | COM | 046224101 |
| CGIP | CELADON GROUP INC COM | 59,757 | $382 | 0.2% | $18.97 | -65.3% | COM | 150838100 |
| PI | IMPINJ INC COM | 16,819 | $379 | 0.2% | $42.09 | -31.8% | COM | 453204109 |
| — | PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 | 377,000 | $360 | 0.2% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| KHC | KRAFT HEINZ CO COM | 4,572 | $356 | 0.2% | $53.39 | 0.0% | COM | 500754106 |
| MCD | MCDONALDS CORP COM | 2,056 | $354 | 0.2% | $80.82 | +71.6% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,134 | $350 | 0.2% | $111.68 | — | SPONSORED ADR | 03524A108 |
| — | KEYW HLDG CORP COM | 58,357 | $343 | 0.1% | $5.88 | — | COM | 493723100 |
| — | QUOTIENT TECHNOLOGY INC COM | 28,809 | $339 | 0.1% | $10.72 | — | COM | 749119103 |
| — | VERTEX ENERGY INC COM | 352,789 | $332 | 0.1% | $3.37 | — | COM | 92534K107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,199 | $322 | 0.1% | $233.41 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL COM | 17,446 | $315 | 0.1% | $11.40 | 0.0% | COM | 49456B101 |
| — | ARATANA THERAPEUTICS INC COM | 56,416 | $297 | 0.1% | $5.56 | — | COM | 03874P101 |
| KO | COCA COLA CO COM | 6,464 | $297 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $285 | 0.1% | $187.44 | 0.0% | COM | 883556102 |
| MRK | MERCK & CO INC COM | 4,963 | $279 | 0.1% | $46.43 | -7.4% | COM | 58933Y105 |
| — | ALTABA INC COM | 4,000 | $279 | 0.1% | $69.75 | — | COM | 021346101 |
| CAT | CATERPILLAR INC DEL COM | 1,590 | $251 | 0.1% | $84.05 | +38.4% | COM | 149123101 |
| — | FOGO DE CHAO INC COM | 20,547 | $238 | 0.1% | $15.19 | — | COM | 344177100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,586 | $230 | 0.1% | $83.99 | +35.7% | COM | 655844108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,349 | $200 | 0.1% | $148.26 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 100,000 | $101 | 0.0% | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |