CIK: 0001567890 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $235,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 96,410 | $7,374 | 3.1% | $10.47 | +18.1% | COM | 892356106 |
| KMX | CARMAX INC | 96,055 | $7,000 | 3.0% | $53.84 | +24.0% | COM | 143130102 |
| MKL | MARKEL CORP HOLDING CO | 6,078 | $6,591 | 2.8% | $568.77 | +98.6% | COM | 570535104 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 350,787 | $5,799 | 2.5% | $9.99 | — | CL A | 609720107 |
| — | BEACON ROOFING SUPPLY | 129,639 | $5,525 | 2.3% | $41.68 | — | COM | 073685109 |
| JPM | JPMORGAN CHASE & CO COM | 46,648 | $4,861 | 2.1% | $38.92 | +128.7% | COM | 46625H100 |
| PRAA | PRA GROUP | 113,168 | $4,363 | 1.9% | $55.39 | -30.4% | COM | 69354N106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 95,999 | $4,325 | 1.8% | $40.40 | — | COM A SIRIUSXM | 531229409 |
| INTC | INTEL CORP COM | 86,535 | $4,302 | 1.8% | $32.99 | +36.6% | COM | 458140100 |
| V | VISA INC | 30,451 | $4,033 | 1.7% | $57.26 | +113.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 21,256 | $3,935 | 1.7% | $23.15 | +84.7% | COM | 037833100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 85,255 | $3,682 | 1.6% | $26.46 | +50.1% | COM | 421906108 |
| CPRT | COPART INC | 58,145 | $3,289 | 1.4% | $6.04 | +124.3% | COM | 217204106 |
| WSO | WATSCO INC | 18,085 | $3,224 | 1.4% | $111.78 | +62.7% | COM | 942622200 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,851 | $3,219 | 1.4% | $39.11 | +38.0% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC COM | 47,014 | $3,099 | 1.3% | $63.97 | — | COM | 26078J100 |
| INGN | INOGEN INC COM | 16,616 | $3,096 | 1.3% | $40.56 | +310.3% | COM | 45780L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,335 | $3,049 | 1.3% | $127.18 | +53.3% | CL B NEW | 084670702 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 61,923 | $2,946 | 1.3% | $53.31 | -2.3% | SHS | G8060N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 36,611 | $2,892 | 1.2% | $52.67 | +33.7% | CL A | 192446102 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,896 | $2,850 | 1.2% | $95.59 | — | COM NEW | 485170302 |
| INTU | INTUIT COM | 13,745 | $2,808 | 1.2% | $89.72 | +103.1% | COM | 461202103 |
| TXN | TEXAS INSTRS INC COM | 25,321 | $2,792 | 1.2% | $86.98 | +0.3% | COM | 882508104 |
| FISV | FISERV INC | 37,386 | $2,770 | 1.2% | $45.04 | +61.2% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC COM | 26,248 | $2,693 | 1.1% | $79.16 | +19.4% | COM | 40412C101 |
| AMZN | AMAZON.COM INC | 1,583 | $2,691 | 1.1% | $19.38 | +309.5% | COM | 023135106 |
| FDX | FEDEX CORP COM | 11,618 | $2,638 | 1.1% | $140.42 | +54.1% | COM | 31428X106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,205 | $2,460 | 1.0% | $43.99 | +21.9% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP COM | 30,949 | $2,458 | 1.0% | $111.75 | — | COM | 151020104 |
| WHR | WHIRLPOOL CORP COM | 16,791 | $2,455 | 1.0% | $153.34 | -0.9% | COM | 963320106 |
| CVX | CHEVRON CORP NEW COM | 19,405 | $2,453 | 1.0% | $70.54 | +26.4% | COM | 166764100 |
| KNX | KNIGHT TRANSPORTATION INC | 61,306 | $2,343 | 1.0% | $35.05 | +9.0% | CL A | 499049104 |
| SYK | STRYKER CORP | 13,315 | $2,248 | 1.0% | $61.42 | +152.0% | COM | 863667101 |
| LEA | LEAR CORP COM NEW | 11,991 | $2,228 | 0.9% | $119.56 | +40.1% | COM NEW | 521865204 |
| — | TECH DATA CORP COM | 26,836 | $2,204 | 0.9% | $96.40 | — | COM | 878237106 |
| — | CERNER CORP COM | 36,774 | $2,199 | 0.9% | $56.48 | — | COM | 156782104 |
| PRLB | PROTO LABS INC COM | 17,640 | $2,098 | 0.9% | $64.84 | +88.8% | COM | 743713109 |
| D | DOMINION RESOURCES INC | 30,720 | $2,094 | 0.9% | $37.05 | +25.1% | COM | 25746U109 |
| LKQ | LKQ CORP COM | 64,941 | $2,072 | 0.9% | $26.48 | +13.1% | COM | 501889208 |
| — | USA TECHNOLOGIES INC COM NO PAR | 145,992 | $2,044 | 0.9% | $9.39 | — | COM NO PAR | 90328S500 |
| TECH | BIO TECHNE CORP COM | 13,730 | $2,031 | 0.9% | $21.53 | +70.9% | COM | 09073M104 |
| MDT | MEDTRONIC PLC SHS | 23,099 | $1,978 | 0.8% | $58.12 | +17.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 45,599 | $1,962 | 0.8% | $25.53 | +36.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 58,428 | $1,917 | 0.8% | $26.85 | 0.0% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,912 | $1,915 | 0.8% | $76.58 | — | COM | 931427108 |
| CSGP | COSTAR GRP INC | 4,604 | $1,900 | 0.8% | $16.77 | +129.5% | COM | 22160N109 |
| DLTR | DOLLAR TREE INC COM | 21,596 | $1,836 | 0.8% | $71.04 | +29.8% | COM | 256746108 |
| ADSK | AUTODESK INC COM | 13,897 | $1,822 | 0.8% | $117.85 | +12.4% | COM | 052769106 |
| ECL | ECOLAB INC COM | 12,352 | $1,733 | 0.7% | $82.17 | +61.7% | COM | 278865100 |
| TOL | TOLL BROS INC | 46,749 | $1,729 | 0.7% | $33.22 | +23.3% | COM | 889478103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,315 | $1,706 | 0.7% | $154.54 | -3.1% | COM | 018581108 |
| WSM | WILLIAMS SONOMA INC COM | 26,829 | $1,647 | 0.7% | $21.78 | +3.8% | COM | 969904101 |
| ORCL | ORACLE CORPORATION | 36,550 | $1,610 | 0.7% | $27.57 | +49.3% | COM | 68389X105 |
| FAST | FASTENAL CO | 33,147 | $1,595 | 0.7% | $8.66 | +22.8% | COM | 311900104 |
| — | HANESBRANDS INC | 72,268 | $1,591 | 0.7% | $34.66 | — | COM | 410345102 |
| DRH | DIAMONDROCK HOSPITALITY | 122,757 | $1,507 | 0.6% | $10.22 | — | COM | 252784301 |
| MMM | 3M CO COM | 7,611 | $1,497 | 0.6% | $68.95 | +88.7% | COM | 88579Y101 |
| OSPN | ONESPAN INC COM | 76,138 | $1,496 | 0.6% | $17.45 | 0.0% | COM | 68287N100 |
| FOXF | FOX FACTORY HLDG CORP COM | 31,986 | $1,489 | 0.6% | $15.91 | +142.9% | COM | 35138V102 |
| AMAT | APPLIED MATLS INC COM | 31,575 | $1,458 | 0.6% | $49.42 | -4.4% | COM | 038222105 |
| EVH | EVOLENT HEALTH INC CL A | 68,397 | $1,440 | 0.6% | $17.36 | +9.0% | CL A | 30050B101 |
| — | US ECOLOGY INC COM | 22,516 | $1,434 | 0.6% | $43.77 | — | COM | 91732J102 |
| AVD | AMERICAN VANGUARD CORP | 60,773 | $1,395 | 0.6% | $21.51 | -0.8% | COM | 030371108 |
| AXON | AXON ENTERPRISE INC COM | 22,026 | $1,392 | 0.6% | $24.53 | +120.5% | COM | 05464C101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 84,396 | $1,353 | 0.6% | $17.15 | -7.3% | COM | 79546E104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 16,090 | $1,351 | 0.6% | $34.11 | +131.9% | COM | 82982L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,224 | $1,345 | 0.6% | $103.19 | +35.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP | 13,389 | $1,321 | 0.6% | $35.30 | +143.5% | COM | 235851102 |
| — | MULTI COLOR CORP | 19,914 | $1,287 | 0.5% | $41.46 | — | COM | 625383104 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,734 | $1,262 | 0.5% | $49.75 | +66.8% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,518 | $1,205 | 0.5% | $101.25 | +50.6% | COM NEW | 46120E602 |
| — | STERICYCLE INC COM | 18,452 | $1,205 | 0.5% | $67.97 | — | COM | 858912108 |
| ALK | ALASKA AIR GROUP INC COM | 19,326 | $1,167 | 0.5% | $81.66 | -27.1% | COM | 011659109 |
| VRSK | VERISK ANALYTICS INCCL A | 10,460 | $1,126 | 0.5% | $58.88 | +72.8% | COM | 92345Y106 |
| AMBA | AMBARELLA INC SHS | 28,524 | $1,101 | 0.5% | $55.83 | -15.2% | SHS | G037AX101 |
| — | HMS HLDGS CORP COM | 50,522 | $1,092 | 0.5% | $16.74 | — | COM | 40425J101 |
| T | AT&T INC COM | 32,790 | $1,053 | 0.4% | $12.79 | +13.6% | COM | 00206R102 |
| — | STAMPS COM INC COM NEW | 4,142 | $1,048 | 0.4% | $107.40 | — | COM NEW | 852857200 |
| — | ARRIS INTL INC SHS | 42,618 | $1,042 | 0.4% | $25.68 | — | SHS | G0551A103 |
| SLAB | SILICON LABORATORIESINC OC COM | 9,982 | $994 | 0.4% | $42.80 | +133.6% | COM | 826919102 |
| — | ATRION CORP COM | 1,585 | $950 | 0.4% | $285.59 | — | COM | 049904105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,757 | $947 | 0.4% | $90.20 | +118.8% | COM | 879360105 |
| — | PRIMO WTR CORP COM | 50,005 | $875 | 0.4% | $11.86 | — | COM | 74165N105 |
| USB | US BANCORP DEL COM NEW | 17,332 | $867 | 0.4% | $22.75 | +63.7% | COM NEW | 902973304 |
| NFLX | NETFLIX COM INC | 2,188 | $856 | 0.4% | $9.55 | +257.1% | COM | 64110L106 |
| — | WELBILT INC COM | 37,587 | $839 | 0.4% | $19.62 | — | COM | 949090104 |
| OMCL | OMNICELL INC COM | 15,657 | $821 | 0.3% | $47.03 | 0.0% | COM | 68213N109 |
| — | ON DECK CAP INC COM | 113,077 | $792 | 0.3% | $5.59 | — | COM | 682163100 |
| — | ACACIA COMMUNICATIONS INC COM | 22,418 | $780 | 0.3% | $37.34 | — | COM | 00401C108 |
| DY | DYCOM INDS INC COM | 8,193 | $774 | 0.3% | $84.64 | +20.9% | COM | 267475101 |
| EPAM | EPAM SYS INC COM | 6,204 | $771 | 0.3% | $69.64 | +72.7% | COM | 29414B104 |
| — | TIVITY HEALTH INC COM | 21,862 | $770 | 0.3% | $29.23 | — | COM | 88870R102 |
| MCO | MOODYS CORP COM | 4,461 | $761 | 0.3% | $82.92 | +90.9% | COM | 615369105 |
| BL | BLACKLINE INC COM | 17,421 | $757 | 0.3% | $25.73 | +64.3% | COM | 09239B109 |
| — | MTS SYS CORP COM | 14,325 | $754 | 0.3% | $52.78 | — | COM | 553777103 |
| SMTC | SEMTECH CORP COM | 14,675 | $690 | 0.3% | $37.42 | +19.8% | COM | 816850101 |
| — | LABORATORY CORP OF AMERICA | 3,800 | $682 | 0.3% | $120.24 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP COM | 7,893 | $653 | 0.3% | $54.29 | +3.4% | COM | 30231G102 |
| ALRM | ALARM COM HLDGS INC COM | 15,894 | $642 | 0.3% | $29.13 | +42.4% | COM | 011642105 |
| SLP | SIMULATIONS PLUS INC COM | 28,657 | $638 | 0.3% | $7.58 | +139.2% | COM | 829214105 |
| CSV | CARRIAGE SVCS INC COM | 25,811 | $634 | 0.3% | $23.38 | 0.0% | COM | 143905107 |
| — | THERAPEUTICSMD INC COM | 101,309 | $632 | 0.3% | $5.78 | — | COM | 88338N107 |
| SNA | SNAP ON INC COM | 3,892 | $626 | 0.3% | $126.20 | -1.5% | COM | 833034101 |
| PAYX | PAYCHEX INC | 9,056 | $619 | 0.3% | $30.55 | +68.7% | COM | 704326107 |
| SSTK | SHUTTERSTOCK INC COM | 12,787 | $607 | 0.3% | $41.45 | +14.7% | COM | 825690100 |
| — | LAM RESEARCH CORP COM | 3,500 | $605 | 0.3% | $95.46 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $599 | 0.3% | $160.56 | +23.6% | COM | 075887109 |
| — | UNION BANKSHARES CORP NEW COM | 15,368 | $598 | 0.3% | $36.70 | — | COM | 90539J109 |
| FTV | FORTIVE CORP COM | 7,700 | $594 | 0.3% | $32.20 | +43.8% | COM | 34959J108 |
| BIGGQ | BIG LOTS INC COM | 13,576 | $567 | 0.2% | $39.32 | -13.5% | COM | 089302103 |
| SBUX | STARBUCKS CORP | 11,492 | $561 | 0.2% | $48.70 | -1.3% | COM | 855244109 |
| DLTH | DULUTH HLDGS INC COM CL B | 23,122 | $550 | 0.2% | $19.79 | -5.0% | COM CL B | 26443V101 |
| ENS | ENERSYS COM | 7,319 | $546 | 0.2% | $54.29 | +27.9% | COM | 29275Y102 |
| — | KEYW HLDG CORP COM | 59,046 | $516 | 0.2% | $5.90 | — | COM | 493723100 |
| SLB | SCHLUMBERGER LTD COM | 7,541 | $505 | 0.2% | $53.54 | +2.9% | COM | 806857108 |
| NNBR | NN INC COM | 26,190 | $495 | 0.2% | $14.87 | +39.1% | COM | 629337106 |
| — | ORBOTECH LTD | 8,000 | $494 | 0.2% | $15.59 | — | ORD | M75253100 |
| KRNT | KORNIT DIGITAL LTD SHS | 27,500 | $490 | 0.2% | $19.29 | -17.9% | SHS | M6372Q113 |
| PFE | PFIZER INC COM | 13,142 | $477 | 0.2% | $21.00 | +15.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 3,914 | $475 | 0.2% | $81.84 | +23.1% | COM | 478160104 |
| REI | RING ENERGY INC COM | 37,116 | $468 | 0.2% | $12.18 | +19.3% | COM | 76680V108 |
| UPS | UNITED PARCEL SERVICE INC | 4,063 | $432 | 0.2% | $66.86 | +25.3% | CL B | 911312106 |
| SYY | SYSCO CORP COM | 6,168 | $421 | 0.2% | $29.80 | +75.4% | COM | 871829107 |
| — | HOSTESS BRANDS INC CL A | 30,962 | $421 | 0.2% | $16.10 | — | CL A | 44109J106 |
| PG | PROCTER AND GAMBLE CO COM | 5,360 | $418 | 0.2% | $58.33 | +5.9% | COM | 742718109 |
| — | WILLIAM LYON HOMES CL A | 18,021 | $418 | 0.2% | $24.92 | — | CL A NEW | 552074700 |
| WMT | WALMART INC COM | 4,801 | $411 | 0.2% | $20.87 | +21.0% | COM | 931142103 |
| JYNT | JOINT CORP COM | 49,858 | $408 | 0.2% | $7.45 | 0.0% | COM | 47973J102 |
| ASTE | ASTEC INDS INC COM | 6,802 | $407 | 0.2% | $59.94 | -11.9% | COM | 046224101 |
| — | FINISAR CORP COM NEW | 22,377 | $403 | 0.2% | $15.82 | — | COM NEW | 31787A507 |
| FORM | FORMFACTOR INC COM | 30,140 | $401 | 0.2% | $16.71 | -18.9% | COM | 346375108 |
| — | QUOTIENT TECHNOLOGY INC COM | 29,160 | $382 | 0.2% | $10.75 | — | COM | 749119103 |
| KO | COCA COLA CO COM | 8,645 | $379 | 0.2% | $35.23 | -3.5% | COM | 191216100 |
| — | VERTEX ENERGY INC COM | 356,554 | $378 | 0.2% | $3.34 | — | COM | 92534K107 |
| EMR | EMERSON ELEC CO COM | 5,473 | $378 | 0.2% | $41.54 | +41.2% | COM | 291011104 |
| PI | IMPINJ INC COM | 17,021 | $376 | 0.2% | $41.79 | -59.5% | COM | 453204109 |
| IVV | ISHARES S&P 500 INDEX | 1,351 | $369 | 0.2% | $237.05 | — | CORE S&P500 ETF | 464287200 |
| — | NEOPHOTONICS CORP COM | 58,505 | $364 | 0.2% | $6.85 | — | COM | 64051T100 |
| — | PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 | 377,000 | $362 | 0.2% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,595 | $362 | 0.2% | $110.27 | — | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC | 20,112 | $355 | 0.2% | $11.29 | -6.3% | COM | 49456B101 |
| — | GLOBAL MED REIT INC COM NEW | 39,480 | $350 | 0.1% | $6.94 | — | COM NEW | 37954A204 |
| — | LUXOFT HLDG INC ORD SHS CL A | 9,403 | $347 | 0.1% | $55.58 | — | ORD SHS CL A | G57279104 |
| MRK | MERCK & CO INC | 5,715 | $347 | 0.1% | $46.13 | -3.5% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 5,454 | $343 | 0.1% | $51.33 | -20.0% | COM | 500754106 |
| ABM | ABM INDS INC COM | 11,492 | $335 | 0.1% | $35.56 | -26.0% | COM | 000957100 |
| — | ALTABA INC COM | 4,500 | $329 | 0.1% | $70.22 | — | COM | 021346101 |
| WT | WISDOMTREE INVTS INC COM | 35,818 | $325 | 0.1% | $20.74 | -49.7% | COM | 97717P104 |
| — | ROYCE VALUE TR INC | 20,470 | $323 | 0.1% | $15.16 | — | COM | 780910105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $311 | 0.1% | $187.44 | +11.0% | COM | 883556102 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 7,000 | $311 | 0.1% | $33.72 | 0.0% | COM | 125269100 |
| QCOM | QUALCOMM INC COM | 5,300 | $297 | 0.1% | $51.91 | -11.6% | COM | 747525103 |
| MCD | MCDONALDS CORP COM | 1,806 | $283 | 0.1% | $80.82 | +67.7% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 2,007 | $280 | 0.1% | $105.32 | -5.1% | COM | 459200101 |
| — | U S SILICA HLDGS INCCOM | 10,409 | $267 | 0.1% | $25.55 | — | COM | 90346E103 |
| BA | BOEING CO COM | 791 | $265 | 0.1% | $135.00 | +144.7% | COM | 097023105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,000 | $251 | 0.1% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| — | ARATANA THERAPEUTICS INC COM | 57,096 | $243 | 0.1% | $5.55 | — | COM | 03874P101 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 27,362 | $239 | 0.1% | $17.90 | — | SHS NEW | G06207115 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,513 | $230 | 0.1% | $148.09 | — | RUS 1000 ETF | 464287622 |
| GOGO | GOGO INC COM | 43,300 | $210 | 0.1% | $9.65 | -30.8% | COM | 38046C109 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $209 | 0.1% | $83.99 | +49.2% | COM | 655844108 |
| — | ABIOMED INC | 500 | $205 | 0.1% | $410.00 | — | COM | 003654100 |