Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL CORP HOLDING CO	6,170	$7.22M	3.2%	$568.77	+97.9%	COM	570535104
TSCO	TRACTOR SUPPLY CO	93,713	$5.906M	2.6%	$10.41	+18.5%	COM	892356106
KMX	CARMAX INC	91,132	$5.645M	2.5%	$53.15	+23.0%	COM	143130102
—	MONMOUTH REAL ESTATEINVT CORP CL A	355,630	$5.349M	2.4%	$9.99	—	CL A	609720107
JPM	JPMORGAN CHASE & CO COM	45,365	$4.989M	2.2%	$37.51	+143.8%	COM	46625H100
INTC	INTEL CORP COM	88,810	$4.625M	2.1%	$32.99	+21.5%	COM	458140100
PRAA	PRA GROUP	113,406	$4.309M	1.9%	$55.39	-34.2%	COM	69354N106
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	95,160	$3.911M	1.7%	$40.40	—	COM A SIRIUSXM	531229409
AAPL	APPLE INC	21,888	$3.672M	1.6%	$23.15	+74.6%	COM	037833100
V	VISA INC	30,376	$3.634M	1.6%	$57.26	+100.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,237	$3.438M	1.5%	$127.18	+61.5%	CL B NEW	084670702
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	64,071	$3.321M	1.5%	$53.31	0.0%	SHS	G8060N102
HCSG	HEALTHCARE SERVICES GROUP INC	75,794	$3.296M	1.5%	$24.80	+97.3%	COM	421906108
CPRT	COPART INC	64,709	$3.296M	1.5%	$6.04	+91.5%	COM	217204106
WSO	WATSCO INC	17,620	$3.189M	1.4%	$109.93	+57.7%	COM	942622200
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	38,042	$3.062M	1.4%	$52.67	+34.1%	CL A	192446102
—	KANSAS CITY SOUTHERN COM NEW	27,378	$3.007M	1.3%	$95.59	—	COM NEW	485170302
GOOGL	ALPHABET INC CAP STK CL A	2,843	$2.949M	1.3%	$39.11	+40.7%	CAP STK CL A	02079K305
FDX	FEDEX CORP COM	11,957	$2.871M	1.3%	$140.42	+57.0%	COM	31428X106
KNX	KNIGHT TRANSPORTATION INC	61,120	$2.812M	1.3%	$35.05	+25.3%	CL A	499049104
FISV	FISERV INC	39,328	$2.804M	1.2%	$45.04	+56.1%	COM	337738108
—	DOWDUPONT INC COM	41,713	$2.658M	1.2%	$63.72	—	COM	26078J100
HCA	HCA HEALTHCARE INC COM	27,304	$2.648M	1.2%	$79.16	+14.1%	COM	40412C101
—	CELGENE CORP COM	29,477	$2.63M	1.2%	$113.36	—	COM	151020104
WHR	WHIRLPOOL CORP COM	17,081	$2.615M	1.2%	$153.34	+8.9%	COM	963320106
TOL	TOLL BROS INC	57,640	$2.493M	1.1%	$33.22	+41.3%	COM	889478103
LKQ	LKQ CORP COM	64,093	$2.432M	1.1%	$26.44	+37.8%	COM	501889208
INTU	INTUIT COM	13,877	$2.406M	1.1%	$89.72	+77.8%	COM	461202103
LEA	LEAR CORP COM NEW	12,783	$2.379M	1.1%	$119.56	+34.4%	COM NEW	521865204
—	TECH DATA CORP COM	27,752	$2.363M	1.1%	$96.40	—	COM	878237106
GOOG	ALPHABET INC CAP STK CL C	2,282	$2.355M	1.0%	$43.99	+24.6%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	1,584	$2.293M	1.0%	$19.38	+268.9%	COM	023135106
SYK	STRYKER CORP	13,826	$2.225M	1.0%	$61.42	+140.8%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC COM	32,500	$2.128M	0.9%	$76.58	—	COM	931427108
—	CERNER CORP COM	36,695	$2.128M	0.9%	$56.48	—	COM	156782104
TECH	BIO TECHNE CORP COM	13,845	$2.091M	0.9%	$21.53	+57.8%	COM	09073M104
PRLB	PROTO LABS INC COM	17,625	$2.072M	0.9%	$64.84	+74.3%	COM	743713109
CVX	CHEVRON CORP NEW COM	18,035	$2.057M	0.9%	$69.13	+23.0%	COM	166764100
DLTR	DOLLAR TREE INC COM	21,507	$2.041M	0.9%	$71.04	+47.6%	COM	256746108
INGN	INOGEN INC COM	16,616	$2.041M	0.9%	$40.56	+201.0%	COM	45780L104
D	DOMINION RESOURCES INC	29,199	$1.969M	0.9%	$36.56	+42.0%	COM	25746U109
MDT	MEDTRONIC PLC SHS	23,814	$1.91M	0.8%	$58.12	+15.8%	SHS	G5960L103
CSCO	CISCO SYS INC	43,606	$1.87M	0.8%	$25.10	+33.3%	COM	17275R102
AMAT	APPLIED MATLS INC COM	32,979	$1.834M	0.8%	$49.42	+3.0%	COM	038222105
ISRG	INTUITIVE SURGICAL, INC.	4,394	$1.814M	0.8%	$101.25	+37.8%	COM NEW	46120E602
TXN	TEXAS INSTRS INC COM	17,416	$1.809M	0.8%	$86.84	0.0%	COM	882508104
FAST	FASTENAL CO	32,321	$1.764M	0.8%	$8.61	+30.4%	COM	311900104
ORCL	ORACLE CORPORATION	38,399	$1.757M	0.8%	$27.57	+60.5%	COM	68389X105
ADSK	AUTODESK INC COM	13,903	$1.746M	0.8%	$117.85	+1.0%	COM	052769106
NFLX	NETFLIX COM INC	5,664	$1.673M	0.7%	$9.55	+185.2%	COM	64110L106
CSGP	COSTAR GRP INC	4,600	$1.668M	0.7%	$16.77	+105.6%	COM	22160N109
BFH	ALLIANCE DATA SYSTEMS CORP COM	7,658	$1.63M	0.7%	$154.54	+10.6%	COM	018581108
ECL	ECOLAB INC COM	11,799	$1.617M	0.7%	$79.79	+54.8%	COM	278865100
MD	MEDNAX INC COM	27,596	$1.535M	0.7%	$65.05	-15.7%	COM	58502B106
MMM	3M CO COM	6,911	$1.517M	0.7%	$62.76	+139.3%	COM	88579Y101
SBH	SALLY BEAUTY HLDGS INC COM	91,248	$1.501M	0.7%	$17.15	0.0%	COM	79546E104
WSM	WILLIAMS SONOMA INC COM	27,346	$1.443M	0.6%	$21.78	+1.7%	COM	969904101
—	BEACON ROOFING SUPPLY	27,104	$1.438M	0.6%	$38.11	—	COM	073685109
AMBA	AMBARELLA INC SHS	28,887	$1.415M	0.6%	$55.83	-7.1%	SHS	G037AX101
—	TIVITY HEALTH INC COM	35,535	$1.409M	0.6%	$29.23	—	COM	88870R102
—	HANESBRANDS INC	74,139	$1.366M	0.6%	$34.66	—	COM	410345102
DHR	DANAHER CORP	13,949	$1.366M	0.6%	$35.30	+138.7%	COM	235851102
COF	CAPITAL ONE FINANCIAL CORP	14,128	$1.354M	0.6%	$49.75	+74.6%	COM	14040H105
—	MULTI COLOR CORP	19,914	$1.315M	0.6%	$41.46	—	COM	625383104
—	USA TECHNOLOGIES INC COM NO PAR	145,992	$1.314M	0.6%	$9.39	—	COM NO PAR	90328S500
DRH	DIAMONDROCK HOSPITALITY	123,310	$1.287M	0.6%	$10.22	—	COM	252784301
ALK	ALASKA AIR GROUP INC COM	20,643	$1.279M	0.6%	$81.66	-22.3%	COM	011659109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,224	$1.262M	0.6%	$103.19	+36.4%	SHS CLASS A	G1151C101
SITE	SITEONE LANDSCAPE SUPPLY INC COM	16,090	$1.24M	0.6%	$34.11	+116.0%	COM	82982L103
AVD	AMERICAN VANGUARD CORP	60,773	$1.228M	0.5%	$21.51	-7.0%	COM	030371108
—	US ECOLOGY INC COM	22,516	$1.2M	0.5%	$43.77	—	COM	91732J102
—	ARRIS INTL INC SHS	44,190	$1.174M	0.5%	$25.68	—	SHS	G0551A103
T	AT&T INC COM	32,826	$1.17M	0.5%	$12.79	+23.6%	COM	00206R102
—	STERICYCLE INC COM	19,309	$1.13M	0.5%	$67.97	—	COM	858912108
FOXF	FOX FACTORY HLDG CORP COM	31,986	$1.116M	0.5%	$15.91	+138.7%	COM	35138V102
TROW	T ROWE PRICE GROUP INC	10,096	$1.09M	0.5%	$51.85	+58.9%	COM	74144T108
VRSK	VERISK ANALYTICS INCCL A	10,476	$1.09M	0.5%	$58.88	+62.0%	COM	92345Y106
—	ATRION CORP COM	1,585	$1.001M	0.4%	$285.59	—	COM	049904105
—	VASCO DATA SEC INTL INC COM	76,138	$986K	0.4%	$24.49	—	COM	92230Y104
EVH	EVOLENT HEALTH INC CL A	68,397	$975K	0.4%	$17.36	-17.6%	CL A	30050B101
SLAB	SILICON LABORATORIESINC OC COM	9,982	$897K	0.4%	$42.80	+120.3%	COM	826919102
TDY	TELEDYNE TECHNOLOGIES INC COM	4,757	$890K	0.4%	$90.20	+109.5%	COM	879360105
USB	US BANCORP DEL COM NEW	17,482	$883K	0.4%	$22.75	+75.5%	COM NEW	902973304
DY	DYCOM INDS INC COM	8,193	$882K	0.4%	$84.64	+34.1%	COM	267475101
AXON	AXON ENTERPRISE INC COM	22,026	$866K	0.4%	$24.53	+27.1%	COM	05464C101
—	ACACIA COMMUNICATIONS INC COM	22,418	$862K	0.4%	$37.34	—	COM	00401C108
—	HMS HLDGS CORP COM	50,522	$851K	0.4%	$16.74	—	COM	40425J101
—	STAMPS COM INC COM NEW	4,142	$833K	0.4%	$107.40	—	COM NEW	852857200
—	HERITAGE-CYRSTAL CLEAN IN	33,650	$792K	0.4%	$13.10	—	COM	42726M106
—	OCLARO INC COM	78,271	$748K	0.3%	$9.56	—	COM NEW	67555N206
—	MTS SYS CORP COM	14,325	$740K	0.3%	$52.78	—	COM	553777103
—	WELBILT INC COM	37,587	$731K	0.3%	$19.62	—	COM	949090104
MCO	MOODYS CORP COM	4,461	$720K	0.3%	$82.92	+82.1%	COM	615369105
EPAM	EPAM SYS INC COM	6,204	$710K	0.3%	$69.64	+64.2%	COM	29414B104
BL	BLACKLINE INC COM	17,421	$683K	0.3%	$25.73	+45.2%	COM	09239B109
SBUX	STARBUCKS CORP	11,452	$663K	0.3%	$48.70	+0.0%	COM	855244109
—	ON DECK CAP INC COM	113,077	$632K	0.3%	$5.59	—	COM	682163100
NNBR	NN INC COM	26,190	$629K	0.3%	$14.87	+68.6%	COM	629337106
FTV	FORTIVE CORP COM	7,955	$617K	0.3%	$32.20	+43.1%	COM	34959J108
SSTK	SHUTTERSTOCK INC COM	12,787	$616K	0.3%	$41.45	+13.9%	COM	825690100
—	LABORATORY CORP OF AMERICA	3,800	$615K	0.3%	$120.24	—	COM NEW	50540R409
—	LAM RESEARCH CORP COM	3,000	$609K	0.3%	$82.56	—	COM	512807108
ALRM	ALARM COM HLDGS INC COM	15,894	$600K	0.3%	$29.13	+29.5%	COM	011642105
BIGGQ	BIG LOTS INC COM	13,576	$591K	0.3%	$39.32	+12.0%	COM	089302103
—	PRIMO WTR CORP COM	50,005	$586K	0.3%	$11.86	—	COM	74165N105
SNA	SNAP ON INC COM	3,932	$580K	0.3%	$126.20	+6.4%	COM	833034101
SMTC	SEMTECH CORP COM	14,675	$573K	0.3%	$37.42	-3.7%	COM	816850101
—	UNION BANKSHARES CORP NEW COM	15,368	$564K	0.3%	$36.70	—	COM	90539J109
—	SHIRE PLC SPONSORED ADR	3,773	$564K	0.3%	$183.79	—	SPONSORED ADR	82481R106
BDX	BECTON DICKINSON & CO COM	2,500	$542K	0.2%	$160.56	+21.2%	COM	075887109
REI	RING ENERGY INC COM	37,116	$533K	0.2%	$12.18	+19.4%	COM	76680V108
PAYX	PAYCHEX INC	8,306	$512K	0.2%	$28.65	+82.8%	COM	704326107
ENS	ENERSYS COM	7,319	$508K	0.2%	$54.29	+21.4%	COM	29275Y102
XOM	EXXON MOBIL CORP COM	6,748	$503K	0.2%	$53.98	+3.3%	COM	30231G102
—	ORBOTECH LTD	8,000	$497K	0.2%	$15.59	—	ORD	M75253100
—	WILLIAM LYON HOMES CL A	18,021	$495K	0.2%	$24.92	—	CL A NEW	552074700
—	THERAPEUTICSMD INC COM	101,309	$493K	0.2%	$5.78	—	COM	88338N107
SLB	SCHLUMBERGER LTD COM	7,486	$485K	0.2%	$53.54	+4.1%	COM	806857108
—	KEYW HLDG CORP COM	59,046	$464K	0.2%	$5.90	—	COM	493723100
—	HOSTESS BRANDS INC CL A	30,962	$458K	0.2%	$16.10	—	CL A	44109J106
DLTH	DULUTH HLDGS INC COM CL B	23,122	$433K	0.2%	$19.79	-9.5%	COM CL B	26443V101
PFE	PFIZER INC COM	11,992	$426K	0.2%	$20.68	+17.2%	COM	717081103
SLP	SIMULATIONS PLUS INC COM	28,657	$423K	0.2%	$7.58	+101.7%	COM	829214105
FORM	FORMFACTOR INC COM	30,140	$411K	0.2%	$16.71	-13.5%	COM	346375108
—	NEOPHOTONICS CORP COM	58,505	$401K	0.2%	$6.85	—	COM	64051T100
—	VERTEX ENERGY INC COM	356,554	$399K	0.2%	$3.34	—	COM	92534K107
ABM	ABM INDS INC COM	11,492	$385K	0.2%	$35.56	-12.5%	COM	000957100
—	LUXOFT HLDG INC ORD SHS CL A	9,403	$385K	0.2%	$55.58	—	ORD SHS CL A	G57279104
—	QUOTIENT TECHNOLOGY INC COM	29,160	$382K	0.2%	$10.75	—	COM	749119103
JNJ	JOHNSON & JOHNSON COM	2,962	$380K	0.2%	$75.77	+43.0%	COM	478160104
WMT	WALMART INC COM	4,256	$379K	0.2%	$20.31	+39.6%	COM	931142103
EMR	EMERSON ELEC CO COM	5,498	$376K	0.2%	$41.54	+42.0%	COM	291011104
ASTE	ASTEC INDS INC COM	6,802	$375K	0.2%	$59.94	-8.1%	COM	046224101
GOGO	GOGO INC COM	43,300	$374K	0.2%	$9.65	0.0%	COM	38046C109
SYY	SYSCO CORP COM	6,168	$370K	0.2%	$29.80	+65.3%	COM	871829107
—	PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020	377,000	$363K	0.2%	$0.80	—	NOTE 3.000% 8/0	73640QAB1
IVV	ISHARES S&P 500 INDEX	1,351	$359K	0.2%	$237.05	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	3,414	$357K	0.2%	$63.65	+34.2%	CL B	911312106
PG	PROCTER AND GAMBLE CO COM	4,474	$355K	0.2%	$57.65	+17.7%	COM	742718109
KRNT	KORNIT DIGITAL LTD SHS	27,500	$355K	0.2%	$19.29	-26.6%	SHS	M6372Q113
—	FINISAR CORP COM NEW	22,377	$354K	0.2%	$15.82	—	COM NEW	31787A507
—	ROYCE VALUE TR INC	22,370	$348K	0.2%	$15.16	—	COM	780910105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,134	$345K	0.2%	$111.68	—	SPONSORED ADR	03524A108
—	ALTABA INC COM	4,500	$333K	0.1%	$70.22	—	COM	021346101
WT	WISDOMTREE INVTS INC COM	35,818	$328K	0.1%	$20.74	-47.9%	COM	97717P104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,500	$310K	0.1%	$187.44	+9.7%	COM	883556102
QCOM	QUALCOMM INC COM	5,300	$294K	0.1%	$51.91	0.0%	COM	747525103
—	ATLAS FINANCIAL HOLDINGS INC SHS NEW	27,362	$283K	0.1%	$17.90	—	SHS NEW	G06207115
KO	COCA COLA CO COM	6,512	$283K	0.1%	$35.63	-1.6%	COM	191216100
KHC	KRAFT HEINZ CO COM	4,542	$283K	0.1%	$53.39	-8.3%	COM	500754106
MCD	MCDONALDS CORP COM	1,806	$282K	0.1%	$80.82	+69.1%	COM	580135101
—	GLOBAL MED REIT INC COM NEW	39,480	$274K	0.1%	$6.94	—	COM NEW	37954A204
—	U S SILICA HLDGS INCCOM	10,409	$266K	0.1%	$25.55	—	COM	90346E103
KMI	KINDER MORGAN INC	17,512	$264K	0.1%	$11.40	-2.8%	COM	49456B101
MRK	MERCK & CO INC	4,815	$262K	0.1%	$46.43	-9.0%	COM	58933Y105
BA	BOEING CO COM	797	$261K	0.1%	$135.00	+139.2%	COM	097023105
—	ARATANA THERAPEUTICS INC COM	57,096	$252K	0.1%	$5.55	—	COM	03874P101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,000	$250K	0.1%	$50.00	—	ULTRA SHRT INC	46641Q837
IBM	INTL BUSINESS MACHINES	1,467	$225K	0.1%	$107.30	0.0%	COM	459200101
CGIP	CELADON GROUP INC	60,476	$224K	0.1%	$18.80	-73.4%	COM	150838100
PI	IMPINJ INC COM	17,021	$222K	0.1%	$41.79	-60.1%	COM	453204109
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,513	$222K	0.1%	$148.09	—	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHERN CRP	1,586	$215K	0.1%	$83.99	+46.1%	COM	655844108