CIK: 0001567890 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $254,880 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP HOLDING CO | 6,079 | $7,225 | 2.8% | $568.77 | +106.9% | COM | 570535104 |
| KMX | CARMAX INC | 93,036 | $6,947 | 2.7% | $53.84 | +41.7% | COM | 143130102 |
| KNX | KNIGHT TRANSPORTATION INC | 197,725 | $6,818 | 2.7% | $33.32 | -2.3% | CL A | 499049104 |
| — | BEACON ROOFING SUPPLY | 182,821 | $6,616 | 2.6% | $40.08 | — | COM | 073685109 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 337,577 | $5,644 | 2.2% | $9.99 | — | CL A | 609720107 |
| JPM | JPMORGAN CHASE & CO COM | 46,851 | $5,287 | 2.1% | $38.92 | +138.0% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 57,988 | $5,270 | 2.1% | $10.47 | +42.0% | COM | 892356106 |
| AAPL | APPLE INC | 20,655 | $4,663 | 1.8% | $23.15 | +112.9% | COM | 037833100 |
| V | VISA INC | 30,063 | $4,512 | 1.8% | $57.26 | +135.9% | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC COM | 53,573 | $4,369 | 1.7% | $81.04 | +8.3% | COM | 256746108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 97,081 | $4,217 | 1.7% | $40.43 | — | COM A SIRIUSXM | 531229409 |
| PRAA | PRA GROUP | 114,004 | $4,104 | 1.6% | $55.39 | -29.4% | COM | 69354N106 |
| INTC | INTEL CORP COM | 86,221 | $4,077 | 1.6% | $32.99 | +25.9% | COM | 458140100 |
| INGN | INOGEN INC COM | 16,516 | $4,032 | 1.6% | $40.56 | +470.1% | COM | 45780L104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,966 | $3,580 | 1.4% | $39.93 | +50.5% | CAP STK CL A | 02079K305 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 87,090 | $3,538 | 1.4% | $26.77 | +55.2% | COM | 421906108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,225 | $3,474 | 1.4% | $127.18 | +61.3% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 18,185 | $3,239 | 1.3% | $111.78 | +58.1% | COM | 942622200 |
| INTU | INTUIT COM | 13,751 | $3,127 | 1.2% | $89.72 | +128.0% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 1,558 | $3,121 | 1.2% | $19.38 | +385.1% | COM | 023135106 |
| — | DOWDUPONT INC COM | 48,049 | $3,090 | 1.2% | $63.98 | — | COM | 26078J100 |
| FISV | FISERV INC | 36,964 | $3,045 | 1.2% | $45.04 | +74.3% | COM | 337738108 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,759 | $3,031 | 1.2% | $95.59 | — | COM NEW | 485170302 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 61,134 | $3,029 | 1.2% | $53.31 | -1.8% | SHS | G8060N102 |
| HCA | HCA HEALTHCARE INC COM | 21,761 | $3,027 | 1.2% | $79.16 | +47.3% | COM | 40412C101 |
| CPRT | COPART INC | 57,551 | $2,966 | 1.2% | $6.04 | +147.3% | COM | 217204106 |
| FDX | FEDEX CORP COM | 12,060 | $2,904 | 1.1% | $143.05 | +48.4% | COM | 31428X106 |
| PRLB | PROTO LABS INC COM | 17,602 | $2,847 | 1.1% | $64.84 | +118.2% | COM | 743713109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 36,402 | $2,808 | 1.1% | $52.67 | +33.4% | CL A | 192446102 |
| — | CELGENE CORP COM | 31,076 | $2,781 | 1.1% | $111.75 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC COM | 25,428 | $2,728 | 1.1% | $86.98 | +3.8% | COM | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,180 | $2,602 | 1.0% | $43.99 | +35.2% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,784 | $2,390 | 0.9% | $76.49 | — | COM | 931427108 |
| TECH | BIO TECHNE CORP COM | 11,565 | $2,361 | 0.9% | $21.53 | +98.6% | COM | 09073M104 |
| — | CERNER CORP COM | 36,593 | $2,357 | 0.9% | $56.48 | — | COM | 156782104 |
| SYK | STRYKER CORP | 13,230 | $2,351 | 0.9% | $61.42 | +156.5% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 18,930 | $2,315 | 0.9% | $70.54 | +24.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 46,577 | $2,266 | 0.9% | $25.75 | +40.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 22,847 | $2,247 | 0.9% | $58.12 | +31.3% | SHS | G5960L103 |
| ADSK | AUTODESK INC COM | 13,867 | $2,165 | 0.8% | $117.85 | +19.8% | COM | 052769106 |
| D | DOMINION RESOURCES INC | 30,462 | $2,141 | 0.8% | $37.05 | +37.6% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 58,087 | $2,057 | 0.8% | $26.85 | +9.3% | CL A | 20030N101 |
| ECL | ECOLAB INC COM | 12,878 | $2,019 | 0.8% | $84.41 | +62.3% | COM | 278865100 |
| FAST | FASTENAL CO | 33,763 | $1,959 | 0.8% | $8.72 | +35.1% | COM | 311900104 |
| EVH | EVOLENT HEALTH INC CL A | 68,798 | $1,954 | 0.8% | $17.36 | +37.4% | CL A | 30050B101 |
| CSGP | COSTAR GRP INC | 4,600 | $1,936 | 0.8% | $16.77 | +154.9% | COM | 22160N109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 21,612 | $1,848 | 0.7% | $85.25 | 0.0% | COM | N6596X109 |
| WSM | WILLIAMS SONOMA INC COM | 26,999 | $1,774 | 0.7% | $21.78 | +23.9% | COM | 969904101 |
| LKQ | LKQ CORP COM | 54,544 | $1,727 | 0.7% | $26.48 | +12.7% | COM | 501889208 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,262 | $1,715 | 0.7% | $154.54 | +7.3% | COM | 018581108 |
| MMM | 3M CO COM | 7,869 | $1,658 | 0.7% | $71.03 | +86.1% | COM | 88579Y101 |
| — | US ECOLOGY INC COM | 22,411 | $1,653 | 0.6% | $43.77 | — | COM | 91732J102 |
| — | HMS HLDGS CORP COM | 50,300 | $1,650 | 0.6% | $16.74 | — | COM | 40425J101 |
| FOXF | FOX FACTORY HLDG CORP COM | 23,179 | $1,624 | 0.6% | $15.91 | +285.1% | COM | 35138V102 |
| TOL | TOLL BROS INC | 46,568 | $1,538 | 0.6% | $33.22 | +8.9% | COM | 889478103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 83,270 | $1,531 | 0.6% | $17.15 | -6.8% | COM | 79546E104 |
| AXON | AXON ENTERPRISE INC COM | 21,947 | $1,502 | 0.6% | $24.53 | +175.0% | COM | 05464C101 |
| MHK | MOHAWK INDS INC COM | 8,374 | $1,468 | 0.6% | $196.12 | 0.0% | COM | 608190104 |
| DHR | DANAHER CORP | 13,489 | $1,466 | 0.6% | $35.30 | +149.3% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,520 | $1,446 | 0.6% | $101.25 | +75.4% | COM NEW | 46120E602 |
| OSPN | ONESPAN INC COM | 75,791 | $1,444 | 0.6% | $17.45 | +3.7% | COM | 68287N100 |
| LEA | LEAR CORP COM NEW | 9,799 | $1,421 | 0.6% | $119.56 | +23.0% | COM NEW | 521865204 |
| DRH | DIAMONDROCK HOSPITALITY | 121,177 | $1,414 | 0.6% | $10.22 | — | COM | 252784301 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,164 | $1,390 | 0.5% | $103.19 | +44.6% | SHS CLASS A | G1151C101 |
| — | TECH DATA CORP COM | 19,155 | $1,371 | 0.5% | $96.40 | — | COM | 878237106 |
| — | HANESBRANDS INC | 71,933 | $1,326 | 0.5% | $34.66 | — | COM | 410345102 |
| ALK | ALASKA AIR GROUP INC COM | 19,048 | $1,312 | 0.5% | $81.66 | -23.3% | COM | 011659109 |
| VRSK | VERISK ANALYTICS INCCL A | 10,636 | $1,282 | 0.5% | $59.75 | +86.1% | COM | 92345Y106 |
| — | MULTI COLOR CORP | 20,011 | $1,246 | 0.5% | $41.46 | — | COM | 625383104 |
| AMAT | APPLIED MATLS INC COM | 31,325 | $1,211 | 0.5% | $49.42 | -17.7% | COM | 038222105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 16,025 | $1,207 | 0.5% | $34.11 | +157.2% | COM | 82982L103 |
| WHR | WHIRLPOOL CORP COM | 10,122 | $1,202 | 0.5% | $153.34 | -13.6% | COM | 963320106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,781 | $1,179 | 0.5% | $90.20 | +152.8% | COM | 879360105 |
| OMCL | OMNICELL INC COM | 15,749 | $1,132 | 0.4% | $47.03 | +33.9% | COM | 68213N109 |
| AMBA | AMBARELLA INC SHS | 29,175 | $1,128 | 0.4% | $55.44 | -30.1% | SHS | G037AX101 |
| — | QUOTIENT TECHNOLOGY INC COM | 72,004 | $1,116 | 0.4% | $13.58 | — | COM | 749119103 |
| — | ATRION CORP COM | 1,593 | $1,107 | 0.4% | $285.59 | — | COM | 049904105 |
| — | ARRIS INTL INC SHS | 42,478 | $1,104 | 0.4% | $25.68 | — | SHS | G0551A103 |
| AVD | AMERICAN VANGUARD CORP | 61,065 | $1,099 | 0.4% | $21.51 | -6.7% | COM | 030371108 |
| META | FACEBOOK INC CL A | 6,637 | $1,092 | 0.4% | $179.77 | 0.0% | CL A | 30303M102 |
| — | STERICYCLE INC COM | 18,292 | $1,073 | 0.4% | $67.97 | — | COM | 858912108 |
| — | USA TECHNOLOGIES INC COM NO PAR | 146,848 | $1,057 | 0.4% | $9.39 | — | COM NO PAR | 90328S500 |
| BL | BLACKLINE INC COM | 17,524 | $990 | 0.4% | $25.73 | +93.6% | COM | 09239B109 |
| USB | US BANCORP DEL COM NEW | 18,152 | $959 | 0.4% | $23.49 | +66.6% | COM NEW | 902973304 |
| — | STAMPS COM INC COM NEW | 4,123 | $933 | 0.4% | $107.40 | — | COM NEW | 852857200 |
| — | ACACIA COMMUNICATIONS INC COM | 22,358 | $925 | 0.4% | $37.34 | — | COM | 00401C108 |
| SLAB | SILICON LABORATORIESINC OC COM | 9,936 | $912 | 0.4% | $42.80 | +128.3% | COM | 826919102 |
| ALRM | ALARM COM HLDGS INC COM | 15,829 | $909 | 0.4% | $29.13 | +72.6% | COM | 011642105 |
| — | PRIMO WTR CORP COM | 50,299 | $908 | 0.4% | $11.86 | — | COM | 74165N105 |
| ORCL | ORACLE CORPORATION | 17,190 | $886 | 0.3% | $27.57 | +58.1% | COM | 68389X105 |
| — | ON DECK CAP INC COM | 112,773 | $854 | 0.3% | $5.59 | — | COM | 682163100 |
| EPAM | EPAM SYS INC COM | 6,183 | $851 | 0.3% | $69.64 | +93.4% | COM | 29414B104 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 79,400 | $846 | 0.3% | $10.65 | — | CL A | 816120307 |
| SMTC | SEMTECH CORP COM | 14,760 | $821 | 0.3% | $37.42 | +39.7% | COM | 816850101 |
| — | WELBILT INC COM | 37,997 | $793 | 0.3% | $19.64 | — | COM | 949090104 |
| — | MTS SYS CORP COM | 14,263 | $781 | 0.3% | $52.78 | — | COM | 553777103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,590 | $732 | 0.3% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| — | TABULA RASA HEALTHCARE INC COM | 8,994 | $730 | 0.3% | $81.17 | — | COM | 873379101 |
| DLTH | DULUTH HLDGS INC COM CL B | 23,054 | $725 | 0.3% | $19.79 | +38.2% | COM CL B | 26443V101 |
| NFLX | NETFLIX COM INC | 1,928 | $721 | 0.3% | $9.55 | +280.2% | COM | 64110L106 |
| DY | DYCOM INDS INC COM | 8,442 | $714 | 0.3% | $84.69 | +2.2% | COM | 267475101 |
| MCO | MOODYS CORP COM | 4,231 | $707 | 0.3% | $82.92 | +98.8% | COM | 615369105 |
| — | TIVITY HEALTH INC COM | 21,806 | $701 | 0.3% | $29.23 | — | COM | 88870R102 |
| FTV | FORTIVE CORP COM | 8,305 | $699 | 0.3% | $33.48 | +48.6% | COM | 34959J108 |
| SSTK | SHUTTERSTOCK INC COM | 12,735 | $695 | 0.3% | $41.45 | +24.2% | COM | 825690100 |
| SBUX | STARBUCKS CORP | 11,903 | $677 | 0.3% | $48.58 | -7.2% | COM | 855244109 |
| — | THERAPEUTICSMD INC COM | 102,389 | $672 | 0.3% | $5.79 | — | COM | 88338N107 |
| — | LABORATORY CORP OF AMERICA | 3,800 | $660 | 0.3% | $120.24 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 8,956 | $660 | 0.3% | $30.55 | +89.7% | COM | 704326107 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 12,000 | $653 | 0.3% | $36.40 | +10.3% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $653 | 0.3% | $160.56 | +37.2% | COM | 075887109 |
| ENS | ENERSYS COM | 7,289 | $635 | 0.2% | $54.29 | +37.8% | COM | 29275Y102 |
| XOM | EXXON MOBIL CORP COM | 7,148 | $608 | 0.2% | $54.29 | +7.2% | COM | 30231G102 |
| — | VERTEX ENERGY INC COM | 355,274 | $608 | 0.2% | $3.34 | — | COM | 92534K107 |
| KRNT | KORNIT DIGITAL LTD SHS | 27,734 | $607 | 0.2% | $19.29 | +1.5% | SHS | M6372Q113 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,390 | $600 | 0.2% | $81.32 | 0.0% | COM | 22822V101 |
| — | UNION BANKSHARES CORP NEW COM | 15,457 | $596 | 0.2% | $36.70 | — | COM | 90539J109 |
| PFE | PFIZER INC COM | 13,143 | $579 | 0.2% | $21.00 | +31.7% | COM | 717081103 |
| SLP | SIMULATIONS PLUS INC COM | 28,561 | $577 | 0.2% | $7.58 | +148.0% | COM | 829214105 |
| BIGGQ | BIG LOTS INC COM | 13,645 | $570 | 0.2% | $39.32 | -8.5% | COM | 089302103 |
| CSV | CARRIAGE SVCS INC COM | 25,963 | $560 | 0.2% | $23.38 | -9.3% | COM | 143905107 |
| JNJ | JOHNSON & JOHNSON COM | 3,914 | $541 | 0.2% | $81.84 | +32.0% | COM | 478160104 |
| — | KEYW HLDG CORP COM | 60,084 | $520 | 0.2% | $5.95 | — | COM | 493723100 |
| SLB | SCHLUMBERGER LTD COM | 8,053 | $491 | 0.2% | $53.44 | -2.6% | COM | 806857108 |
| DLR | DIGITAL RLTY TR INC COM | 4,324 | $486 | 0.2% | $92.56 | 0.0% | COM | 253868103 |
| — | NEOPHOTONICS CORP COM | 58,345 | $484 | 0.2% | $6.85 | — | COM | 64051T100 |
| UPS | UNITED PARCEL SERVICE INC | 3,993 | $466 | 0.2% | $66.86 | +32.3% | CL B | 911312106 |
| T | AT&T INC COM | 13,830 | $464 | 0.2% | $12.79 | +13.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC COM | 6,300 | $454 | 0.2% | $52.34 | +4.4% | COM | 747525103 |
| SYY | SYSCO CORP COM | 6,168 | $452 | 0.2% | $29.80 | +98.9% | COM | 871829107 |
| — | LUXOFT HLDG INC ORD SHS CL A | 9,452 | $448 | 0.2% | $55.58 | — | ORD SHS CL A | G57279104 |
| PG | PROCTER AND GAMBLE CO COM | 5,360 | $446 | 0.2% | $58.33 | +16.2% | COM | 742718109 |
| WMT | WALMART INC COM | 4,751 | $446 | 0.2% | $20.87 | +31.0% | COM | 931142103 |
| JYNT | JOINT CORP COM | 52,150 | $446 | 0.2% | $7.49 | +12.8% | COM | 47973J102 |
| PI | IMPINJ INC COM | 17,354 | $431 | 0.2% | $41.41 | -46.7% | COM | 453204109 |
| — | FINISAR CORP COM NEW | 22,508 | $429 | 0.2% | $15.82 | — | COM NEW | 31787A507 |
| FORM | FORMFACTOR INC COM | 30,628 | $421 | 0.2% | $16.66 | -17.2% | COM | 346375108 |
| NNBR | NN INC COM | 26,321 | $411 | 0.2% | $14.87 | +21.2% | COM | 629337106 |
| MRK | MERCK & CO INC | 5,715 | $405 | 0.2% | $46.13 | +9.8% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 8,645 | $399 | 0.2% | $35.23 | +3.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO COM | 5,126 | $393 | 0.2% | $41.54 | +49.1% | COM | 291011104 |
| IVV | ISHARES S&P 500 INDEX | 1,338 | $392 | 0.2% | $237.05 | — | CORE S&P500 ETF | 464287200 |
| — | GLOBAL MED REIT INC COM NEW | 39,711 | $374 | 0.1% | $6.94 | — | COM NEW | 37954A204 |
| ABM | ABM INDS INC COM | 11,560 | $373 | 0.1% | $35.56 | -23.5% | COM | 000957100 |
| REI | RING ENERGY INC COM | 37,000 | $367 | 0.1% | $12.18 | -1.6% | COM | 76680V108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $366 | 0.1% | $187.44 | +20.4% | COM | 883556102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 377,000 | $363 | 0.1% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| KMI | KINDER MORGAN INC | 20,112 | $357 | 0.1% | $11.29 | +3.5% | COM | 49456B101 |
| — | ARATANA THERAPEUTICS INC COM | 60,690 | $354 | 0.1% | $5.56 | — | COM | 03874P101 |
| ASTE | ASTEC INDS INC COM | 6,838 | $345 | 0.1% | $59.94 | -21.0% | COM | 046224101 |
| — | HOSTESS BRANDS INC CL A | 30,830 | $341 | 0.1% | $16.10 | — | CL A | 44109J106 |
| — | ROYCE VALUE TR INC | 20,470 | $335 | 0.1% | $15.16 | — | COM | 780910105 |
| IBM | INTL BUSINESS MACHINES | 2,107 | $319 | 0.1% | $105.13 | -3.7% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,595 | $315 | 0.1% | $110.27 | — | SPONSORED ADR | 03524A108 |
| WT | WISDOMTREE INVTS INC COM | 36,027 | $306 | 0.1% | $20.74 | -59.1% | COM | 97717P104 |
| KHC | KRAFT HEINZ CO COM | 5,534 | $305 | 0.1% | $51.19 | -18.3% | COM | 500754106 |
| MCD | MCDONALDS CORP COM | 1,806 | $302 | 0.1% | $80.82 | +66.8% | COM | 580135101 |
| BA | BOEING CO COM | 791 | $294 | 0.1% | $135.00 | +151.2% | COM | 097023105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 4,885 | $293 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LAM RESEARCH CORP COM | 1,900 | $288 | 0.1% | $95.46 | — | COM | 512807108 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 27,498 | $276 | 0.1% | $17.90 | — | SHS NEW | G06207115 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $250 | 0.1% | $83.99 | +75.2% | COM | 655844108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,513 | $245 | 0.1% | $148.09 | — | RUS 1000 ETF | 464287622 |
| GOGO | GOGO INC COM | 43,557 | $226 | 0.1% | $9.65 | -54.0% | COM | 38046C109 |
| — | ABIOMED INC | 500 | $225 | 0.1% | $410.00 | — | COM | 003654100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,721 | $204 | 0.1% | $43.21 | — | FTSE DEV MKT ETF | 921943858 |
| ARKG | ARK GENOMIC REVOLUTION MULTI-SECTOR ETF | 6,000 | $201 | 0.1% | $33.50 | — | GEN REV MLTSCT | 00214Q302 |
| — | U S SILICA HLDGS INCCOM | 10,470 | $197 | 0.1% | $25.55 | — | COM | 90346E103 |
| — | INTREXON CORP COM | 10,352 | $178 | 0.1% | $17.19 | — | COM | 46122T102 |