Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	96,410	$7.374M	3.1%	$10.47	+18.1%	COM	892356106
KMX	CARMAX INC	96,055	$7M	3.0%	$53.84	+24.0%	COM	143130102
MKL	MARKEL CORP HOLDING CO	6,078	$6.591M	2.8%	$568.77	+98.6%	COM	570535104
—	MONMOUTH REAL ESTATEINVT CORP CL A	350,787	$5.799M	2.5%	$9.99	—	CL A	609720107
—	BEACON ROOFING SUPPLY	129,639	$5.525M	2.3%	$41.68	—	COM	073685109
JPM	JPMORGAN CHASE & CO COM	46,648	$4.861M	2.1%	$38.92	+128.7%	COM	46625H100
PRAA	PRA GROUP	113,168	$4.363M	1.9%	$55.39	-30.4%	COM	69354N106
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	95,999	$4.325M	1.8%	$40.40	—	COM A SIRIUSXM	531229409
INTC	INTEL CORP COM	86,535	$4.302M	1.8%	$32.99	+36.6%	COM	458140100
V	VISA INC	30,451	$4.033M	1.7%	$57.26	+113.2%	COM CL A	92826C839
AAPL	APPLE INC	21,256	$3.935M	1.7%	$23.15	+84.7%	COM	037833100
HCSG	HEALTHCARE SERVICES GROUP INC	85,255	$3.682M	1.6%	$26.46	+50.1%	COM	421906108
CPRT	COPART INC	58,145	$3.289M	1.4%	$6.04	+124.3%	COM	217204106
WSO	WATSCO INC	18,085	$3.224M	1.4%	$111.78	+62.7%	COM	942622200
GOOGL	ALPHABET INC CAP STK CL A	2,851	$3.219M	1.4%	$39.11	+38.0%	CAP STK CL A	02079K305
—	DOWDUPONT INC COM	47,014	$3.099M	1.3%	$63.97	—	COM	26078J100
INGN	INOGEN INC COM	16,616	$3.096M	1.3%	$40.56	+310.3%	COM	45780L104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,335	$3.049M	1.3%	$127.18	+53.3%	CL B NEW	084670702
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	61,923	$2.946M	1.3%	$53.31	-2.3%	SHS	G8060N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	36,611	$2.892M	1.2%	$52.67	+33.7%	CL A	192446102
—	KANSAS CITY SOUTHERN COM NEW	26,896	$2.85M	1.2%	$95.59	—	COM NEW	485170302
INTU	INTUIT COM	13,745	$2.808M	1.2%	$89.72	+103.1%	COM	461202103
TXN	TEXAS INSTRS INC COM	25,321	$2.792M	1.2%	$86.98	+0.3%	COM	882508104
FISV	FISERV INC	37,386	$2.77M	1.2%	$45.04	+61.2%	COM	337738108
HCA	HCA HEALTHCARE INC COM	26,248	$2.693M	1.1%	$79.16	+19.4%	COM	40412C101
AMZN	AMAZON.COM INC	1,583	$2.691M	1.1%	$19.38	+309.5%	COM	023135106
FDX	FEDEX CORP COM	11,618	$2.638M	1.1%	$140.42	+54.1%	COM	31428X106
GOOG	ALPHABET INC CAP STK CL C	2,205	$2.46M	1.0%	$43.99	+21.9%	CAP STK CL C	02079K107
—	CELGENE CORP COM	30,949	$2.458M	1.0%	$111.75	—	COM	151020104
WHR	WHIRLPOOL CORP COM	16,791	$2.455M	1.0%	$153.34	-0.9%	COM	963320106
CVX	CHEVRON CORP NEW COM	19,405	$2.453M	1.0%	$70.54	+26.4%	COM	166764100
KNX	KNIGHT TRANSPORTATION INC	61,306	$2.343M	1.0%	$35.05	+9.0%	CL A	499049104
SYK	STRYKER CORP	13,315	$2.248M	1.0%	$61.42	+152.0%	COM	863667101
LEA	LEAR CORP COM NEW	11,991	$2.228M	0.9%	$119.56	+40.1%	COM NEW	521865204
—	TECH DATA CORP COM	26,836	$2.204M	0.9%	$96.40	—	COM	878237106
—	CERNER CORP COM	36,774	$2.199M	0.9%	$56.48	—	COM	156782104
PRLB	PROTO LABS INC COM	17,640	$2.098M	0.9%	$64.84	+88.8%	COM	743713109
D	DOMINION RESOURCES INC	30,720	$2.094M	0.9%	$37.05	+25.1%	COM	25746U109
LKQ	LKQ CORP COM	64,941	$2.072M	0.9%	$26.48	+13.1%	COM	501889208
—	USA TECHNOLOGIES INC COM NO PAR	145,992	$2.044M	0.9%	$9.39	—	COM NO PAR	90328S500
TECH	BIO TECHNE CORP COM	13,730	$2.031M	0.9%	$21.53	+70.9%	COM	09073M104
MDT	MEDTRONIC PLC SHS	23,099	$1.978M	0.8%	$58.12	+17.9%	SHS	G5960L103
CSCO	CISCO SYS INC	45,599	$1.962M	0.8%	$25.53	+36.1%	COM	17275R102
CMCSA	COMCAST CORP NEW CL A	58,428	$1.917M	0.8%	$26.85	0.0%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC COM	31,912	$1.915M	0.8%	$76.58	—	COM	931427108
CSGP	COSTAR GRP INC	4,604	$1.9M	0.8%	$16.77	+129.5%	COM	22160N109
DLTR	DOLLAR TREE INC COM	21,596	$1.836M	0.8%	$71.04	+29.8%	COM	256746108
ADSK	AUTODESK INC COM	13,897	$1.822M	0.8%	$117.85	+12.4%	COM	052769106
ECL	ECOLAB INC COM	12,352	$1.733M	0.7%	$82.17	+61.7%	COM	278865100
TOL	TOLL BROS INC	46,749	$1.729M	0.7%	$33.22	+23.3%	COM	889478103
BFH	ALLIANCE DATA SYSTEMS CORP COM	7,315	$1.706M	0.7%	$154.54	-3.1%	COM	018581108
WSM	WILLIAMS SONOMA INC COM	26,829	$1.647M	0.7%	$21.78	+3.8%	COM	969904101
ORCL	ORACLE CORPORATION	36,550	$1.61M	0.7%	$27.57	+49.3%	COM	68389X105
FAST	FASTENAL CO	33,147	$1.595M	0.7%	$8.66	+22.8%	COM	311900104
—	HANESBRANDS INC	72,268	$1.591M	0.7%	$34.66	—	COM	410345102
DRH	DIAMONDROCK HOSPITALITY	122,757	$1.507M	0.6%	$10.22	—	COM	252784301
MMM	3M CO COM	7,611	$1.497M	0.6%	$68.95	+88.7%	COM	88579Y101
OSPN	ONESPAN INC COM	76,138	$1.496M	0.6%	$17.45	0.0%	COM	68287N100
FOXF	FOX FACTORY HLDG CORP COM	31,986	$1.489M	0.6%	$15.91	+142.9%	COM	35138V102
AMAT	APPLIED MATLS INC COM	31,575	$1.458M	0.6%	$49.42	-4.4%	COM	038222105
EVH	EVOLENT HEALTH INC CL A	68,397	$1.44M	0.6%	$17.36	+9.0%	CL A	30050B101
—	US ECOLOGY INC COM	22,516	$1.434M	0.6%	$43.77	—	COM	91732J102
AVD	AMERICAN VANGUARD CORP	60,773	$1.395M	0.6%	$21.51	-0.8%	COM	030371108
AXON	AXON ENTERPRISE INC COM	22,026	$1.392M	0.6%	$24.53	+120.5%	COM	05464C101
SBH	SALLY BEAUTY HLDGS INC COM	84,396	$1.353M	0.6%	$17.15	-7.3%	COM	79546E104
SITE	SITEONE LANDSCAPE SUPPLY INC COM	16,090	$1.351M	0.6%	$34.11	+131.9%	COM	82982L103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,224	$1.345M	0.6%	$103.19	+35.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORP	13,389	$1.321M	0.6%	$35.30	+143.5%	COM	235851102
—	MULTI COLOR CORP	19,914	$1.287M	0.5%	$41.46	—	COM	625383104
COF	CAPITAL ONE FINANCIAL CORP	13,734	$1.262M	0.5%	$49.75	+66.8%	COM	14040H105
—	STERICYCLE INC COM	18,452	$1.205M	0.5%	$67.97	—	COM	858912108
ISRG	INTUITIVE SURGICAL, INC.	2,518	$1.205M	0.5%	$101.25	+50.6%	COM NEW	46120E602
ALK	ALASKA AIR GROUP INC COM	19,326	$1.167M	0.5%	$81.66	-27.1%	COM	011659109
VRSK	VERISK ANALYTICS INCCL A	10,460	$1.126M	0.5%	$58.88	+72.8%	COM	92345Y106
AMBA	AMBARELLA INC SHS	28,524	$1.101M	0.5%	$55.83	-15.2%	SHS	G037AX101
—	HMS HLDGS CORP COM	50,522	$1.092M	0.5%	$16.74	—	COM	40425J101
T	AT&T INC COM	32,790	$1.053M	0.4%	$12.79	+13.6%	COM	00206R102
—	STAMPS COM INC COM NEW	4,142	$1.048M	0.4%	$107.40	—	COM NEW	852857200
—	ARRIS INTL INC SHS	42,618	$1.042M	0.4%	$25.68	—	SHS	G0551A103
SLAB	SILICON LABORATORIESINC OC COM	9,982	$994K	0.4%	$42.80	+133.6%	COM	826919102
—	ATRION CORP COM	1,585	$950K	0.4%	$285.59	—	COM	049904105
TDY	TELEDYNE TECHNOLOGIES INC COM	4,757	$947K	0.4%	$90.20	+118.8%	COM	879360105
—	PRIMO WTR CORP COM	50,005	$875K	0.4%	$11.86	—	COM	74165N105
USB	US BANCORP DEL COM NEW	17,332	$867K	0.4%	$22.75	+63.7%	COM NEW	902973304
NFLX	NETFLIX COM INC	2,188	$856K	0.4%	$9.55	+257.1%	COM	64110L106
—	WELBILT INC COM	37,587	$839K	0.4%	$19.62	—	COM	949090104
OMCL	OMNICELL INC COM	15,657	$821K	0.3%	$47.03	0.0%	COM	68213N109
—	ON DECK CAP INC COM	113,077	$792K	0.3%	$5.59	—	COM	682163100
—	ACACIA COMMUNICATIONS INC COM	22,418	$780K	0.3%	$37.34	—	COM	00401C108
DY	DYCOM INDS INC COM	8,193	$774K	0.3%	$84.64	+20.9%	COM	267475101
EPAM	EPAM SYS INC COM	6,204	$771K	0.3%	$69.64	+72.7%	COM	29414B104
—	TIVITY HEALTH INC COM	21,862	$770K	0.3%	$29.23	—	COM	88870R102
MCO	MOODYS CORP COM	4,461	$761K	0.3%	$82.92	+90.9%	COM	615369105
BL	BLACKLINE INC COM	17,421	$757K	0.3%	$25.73	+64.3%	COM	09239B109
—	MTS SYS CORP COM	14,325	$754K	0.3%	$52.78	—	COM	553777103
SMTC	SEMTECH CORP COM	14,675	$690K	0.3%	$37.42	+19.8%	COM	816850101
—	LABORATORY CORP OF AMERICA	3,800	$682K	0.3%	$120.24	—	COM NEW	50540R409
XOM	EXXON MOBIL CORP COM	7,893	$653K	0.3%	$54.29	+3.4%	COM	30231G102
ALRM	ALARM COM HLDGS INC COM	15,894	$642K	0.3%	$29.13	+42.4%	COM	011642105
SLP	SIMULATIONS PLUS INC COM	28,657	$638K	0.3%	$7.58	+139.2%	COM	829214105
CSV	CARRIAGE SVCS INC COM	25,811	$634K	0.3%	$23.38	0.0%	COM	143905107
—	THERAPEUTICSMD INC COM	101,309	$632K	0.3%	$5.78	—	COM	88338N107
SNA	SNAP ON INC COM	3,892	$626K	0.3%	$126.20	-1.5%	COM	833034101
PAYX	PAYCHEX INC	9,056	$619K	0.3%	$30.55	+68.7%	COM	704326107
SSTK	SHUTTERSTOCK INC COM	12,787	$607K	0.3%	$41.45	+14.7%	COM	825690100
—	LAM RESEARCH CORP COM	3,500	$605K	0.3%	$95.46	—	COM	512807108
BDX	BECTON DICKINSON & CO COM	2,500	$599K	0.3%	$160.56	+23.6%	COM	075887109
—	UNION BANKSHARES CORP NEW COM	15,368	$598K	0.3%	$36.70	—	COM	90539J109
FTV	FORTIVE CORP COM	7,700	$594K	0.3%	$32.20	+43.8%	COM	34959J108
BIGGQ	BIG LOTS INC COM	13,576	$567K	0.2%	$39.32	-13.5%	COM	089302103
SBUX	STARBUCKS CORP	11,492	$561K	0.2%	$48.70	-1.3%	COM	855244109
DLTH	DULUTH HLDGS INC COM CL B	23,122	$550K	0.2%	$19.79	-5.0%	COM CL B	26443V101
ENS	ENERSYS COM	7,319	$546K	0.2%	$54.29	+27.9%	COM	29275Y102
—	KEYW HLDG CORP COM	59,046	$516K	0.2%	$5.90	—	COM	493723100
SLB	SCHLUMBERGER LTD COM	7,541	$505K	0.2%	$53.54	+2.9%	COM	806857108
NNBR	NN INC COM	26,190	$495K	0.2%	$14.87	+39.1%	COM	629337106
—	ORBOTECH LTD	8,000	$494K	0.2%	$15.59	—	ORD	M75253100
KRNT	KORNIT DIGITAL LTD SHS	27,500	$490K	0.2%	$19.29	-17.9%	SHS	M6372Q113
PFE	PFIZER INC COM	13,142	$477K	0.2%	$21.00	+15.8%	COM	717081103
JNJ	JOHNSON & JOHNSON COM	3,914	$475K	0.2%	$81.84	+23.1%	COM	478160104
REI	RING ENERGY INC COM	37,116	$468K	0.2%	$12.18	+19.3%	COM	76680V108
UPS	UNITED PARCEL SERVICE INC	4,063	$432K	0.2%	$66.86	+25.3%	CL B	911312106
—	HOSTESS BRANDS INC CL A	30,962	$421K	0.2%	$16.10	—	CL A	44109J106
SYY	SYSCO CORP COM	6,168	$421K	0.2%	$29.80	+75.4%	COM	871829107
—	WILLIAM LYON HOMES CL A	18,021	$418K	0.2%	$24.92	—	CL A NEW	552074700
PG	PROCTER AND GAMBLE CO COM	5,360	$418K	0.2%	$58.33	+5.9%	COM	742718109
WMT	WALMART INC COM	4,801	$411K	0.2%	$20.87	+21.0%	COM	931142103
JYNT	JOINT CORP COM	49,858	$408K	0.2%	$7.45	0.0%	COM	47973J102
ASTE	ASTEC INDS INC COM	6,802	$407K	0.2%	$59.94	-11.9%	COM	046224101
—	FINISAR CORP COM NEW	22,377	$403K	0.2%	$15.82	—	COM NEW	31787A507
FORM	FORMFACTOR INC COM	30,140	$401K	0.2%	$16.71	-18.9%	COM	346375108
—	QUOTIENT TECHNOLOGY INC COM	29,160	$382K	0.2%	$10.75	—	COM	749119103
KO	COCA COLA CO COM	8,645	$379K	0.2%	$35.23	-3.5%	COM	191216100
EMR	EMERSON ELEC CO COM	5,473	$378K	0.2%	$41.54	+41.2%	COM	291011104
—	VERTEX ENERGY INC COM	356,554	$378K	0.2%	$3.34	—	COM	92534K107
PI	IMPINJ INC COM	17,021	$376K	0.2%	$41.79	-59.5%	COM	453204109
IVV	ISHARES S&P 500 INDEX	1,351	$369K	0.2%	$237.05	—	CORE S&P500 ETF	464287200
—	NEOPHOTONICS CORP COM	58,505	$364K	0.2%	$6.85	—	COM	64051T100
—	PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020	377,000	$362K	0.2%	$0.80	—	NOTE 3.000% 8/0	73640QAB1
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,595	$362K	0.2%	$110.27	—	SPONSORED ADR	03524A108
KMI	KINDER MORGAN INC	20,112	$355K	0.2%	$11.29	-6.3%	COM	49456B101
—	GLOBAL MED REIT INC COM NEW	39,480	$350K	0.1%	$6.94	—	COM NEW	37954A204
—	LUXOFT HLDG INC ORD SHS CL A	9,403	$347K	0.1%	$55.58	—	ORD SHS CL A	G57279104
MRK	MERCK & CO INC	5,715	$347K	0.1%	$46.13	-3.5%	COM	58933Y105
KHC	KRAFT HEINZ CO COM	5,454	$343K	0.1%	$51.33	-20.0%	COM	500754106
ABM	ABM INDS INC COM	11,492	$335K	0.1%	$35.56	-26.0%	COM	000957100
—	ALTABA INC COM	4,500	$329K	0.1%	$70.22	—	COM	021346101
WT	WISDOMTREE INVTS INC COM	35,818	$325K	0.1%	$20.74	-49.7%	COM	97717P104
—	ROYCE VALUE TR INC	20,470	$323K	0.1%	$15.16	—	COM	780910105
CF	CF INDUSTRIES HOLDINGS, INC.	7,000	$311K	0.1%	$33.72	0.0%	COM	125269100
TMO	THERMO FISHER SCIENTIFIC INC COM	1,500	$311K	0.1%	$187.44	+11.0%	COM	883556102
QCOM	QUALCOMM INC COM	5,300	$297K	0.1%	$51.91	-11.6%	COM	747525103
MCD	MCDONALDS CORP COM	1,806	$283K	0.1%	$80.82	+67.7%	COM	580135101
IBM	INTL BUSINESS MACHINES	2,007	$280K	0.1%	$105.32	-5.1%	COM	459200101
—	U S SILICA HLDGS INCCOM	10,409	$267K	0.1%	$25.55	—	COM	90346E103
BA	BOEING CO COM	791	$265K	0.1%	$135.00	+144.7%	COM	097023105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,000	$251K	0.1%	$50.00	—	ULTRA SHRT INC	46641Q837
—	ARATANA THERAPEUTICS INC COM	57,096	$243K	0.1%	$5.55	—	COM	03874P101
—	ATLAS FINANCIAL HOLDINGS INC SHS NEW	27,362	$239K	0.1%	$17.90	—	SHS NEW	G06207115
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,513	$230K	0.1%	$148.09	—	RUS 1000 ETF	464287622
GOGO	GOGO INC COM	43,300	$210K	0.1%	$9.65	-30.8%	COM	38046C109
NSC	NORFOLK SOUTHERN CRP	1,386	$209K	0.1%	$83.99	+49.2%	COM	655844108
—	ABIOMED INC	500	$205K	0.1%	$410.00	—	COM	003654100