Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $209M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY | 214,505 | $6.804M | 3.3% | $31.72 | $38.85 | — | COM | 073685109 |
| MKL | MARKEL CORP HOLDING CO | 6,134 | $6.367M | 3.0% | $1037.99 | $568.77 | +82.5% | COM | 570535104 |
| KMX | CARMAX INC | 92,163 | $5.781M | 2.8% | $62.73 | $53.84 | +16.5% | COM | 143130102 |
| DLTR | DOLLAR TREE INC COM | 53,331 | $4.817M | 2.3% | $90.32 | $81.04 | +11.4% | COM | 256746108 |
| KNX | KNIGHT TRANSPORTATION INC | 186,263 | $4.67M | 2.2% | $25.07 * | $33.32 | -29.8% | CL A | 499049104 |
| JPM | JPMORGAN CHASE & CO COM | 46,530 | $4.542M | 2.2% | $97.61 * | $38.92 | +106.1% | COM | 46625H100 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 344,111 | $4.267M | 2.0% | $12.40 | $10.04 | — | CL A | 609720107 |
| INTC | INTEL CORP COM | 87,400 | $4.102M | 2.0% | $46.93 * | $33.08 | +22.1% | COM | 458140100 |
| V | VISA INC | 29,825 | $3.935M | 1.9% | $131.94 * | $57.26 | +119.4% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 97,156 | $3.575M | 1.7% | $36.80 | $40.43 | — | COM A SIRIUSXM | 531229409 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 86,474 | $3.475M | 1.7% | $40.19 | $26.77 | +50.1% | COM | 421906108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,081 | $3.283M | 1.6% | $204.15 | $127.18 | +60.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 20,512 | $3.236M | 1.5% | $157.76 * | $23.15 | +62.0% | COM | 037833100 |
| — | DOWDUPONT INC COM | 56,719 | $3.033M | 1.5% | $53.47 | $62.37 | — | COM | 26078J100 |
| — | CELGENE CORP COM | 47,316 | $3.032M | 1.5% | $64.08 | $95.39 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 33,233 | $2.773M | 1.3% | $83.44 * | $10.47 | +43.1% | COM | 892356106 |
| CPRT | COPART INC | 57,254 | $2.736M | 1.3% | $47.79 * | $6.04 | +97.8% | COM | 217204106 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 60,898 | $2.731M | 1.3% | $44.85 | $53.31 | -15.9% | SHS | G8060N102 |
| INGN | INOGEN INC COM | 21,932 | $2.723M | 1.3% | $124.16 | $71.22 | +74.4% | COM | 45780L104 |
| PRAA | PRA GROUP | 111,479 | $2.717M | 1.3% | $24.37 | $55.39 | -56.0% | COM | 69354N106 |
| INTU | INTUIT COM | 13,484 | $2.654M | 1.3% | $196.83 * | $89.72 | +109.4% | COM | 461202103 |
| FISV | FISERV INC | 35,977 | $2.644M | 1.3% | $73.49 | $45.04 | +63.2% | COM | 337738108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,466 | $2.577M | 1.2% | $1045.01 * | $39.93 | +29.9% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 18,384 | $2.558M | 1.2% | $139.14 | $112.22 | +24.0% | COM | 942622200 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,730 | $2.551M | 1.2% | $95.44 | $95.59 | — | COM NEW | 485170302 |
| TXN | TEXAS INSTRS INC COM | 26,948 | $2.547M | 1.2% | $94.52 * | $86.53 | -10.5% | COM | 882508104 |
| AMZN | AMAZON.COM INC | 1,571 | $2.36M | 1.1% | $1502.23 * | $19.38 | +287.4% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,165 | $2.242M | 1.1% | $1035.57 * | $43.99 | +16.8% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 14,091 | $2.209M | 1.1% | $156.77 * | $67.13 | +116.8% | COM | 863667101 |
| D | DOMINION RESOURCES INC | 30,649 | $2.19M | 1.0% | $71.45 * | $37.05 | +41.7% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC COM | 17,519 | $2.18M | 1.0% | $124.44 * | $79.16 | +47.9% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW COM | 19,075 | $2.075M | 1.0% | $108.78 * | $70.54 | +13.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC SHS | 22,277 | $2.026M | 1.0% | $90.95 * | $58.12 | +29.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 46,290 | $2.006M | 1.0% | $43.34 * | $25.75 | +35.8% | COM | 17275R102 |
| PRLB | PROTO LABS INC COM | 17,694 | $1.996M | 1.0% | $112.81 | $64.84 | +73.9% | COM | 743713109 |
| FDX | FEDEX CORP COM | 12,333 | $1.99M | 1.0% | $161.36 * | $144.00 | -1.3% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 57,604 | $1.961M | 0.9% | $34.04 * | $26.85 | +6.3% | CL A | 20030N101 |
| — | CERNER CORP COM | 36,241 | $1.9M | 0.9% | $52.43 | $56.48 | — | COM | 156782104 |
| ECL | ECOLAB INC COM | 12,122 | $1.786M | 0.9% | $147.34 * | $84.41 | +62.1% | COM | 278865100 |
| FAST | FASTENAL CO | 34,014 | $1.779M | 0.9% | $52.30 * | $8.72 | +25.2% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 24,225 | $1.775M | 0.8% | $73.27 * | $83.67 | -21.7% | COM | N6596X109 |
| ADSK | AUTODESK INC COM | 13,635 | $1.754M | 0.8% | $128.64 | $117.85 | +9.1% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 27,474 | $1.744M | 0.8% | $63.48 * | $52.67 | +8.7% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 24,830 | $1.697M | 0.8% | $68.34 | $76.49 | — | COM | 931427108 |
| TECH | BIO TECHNE CORP COM | 11,240 | $1.627M | 0.8% | $144.75 * | $21.53 | +62.7% | COM | 09073M104 |
| META | FACEBOOK INC CL A | 11,999 | $1.573M | 0.8% | $131.09 | $163.73 | -20.5% | CL A | 30303M102 |
| CSGP | COSTAR GRP INC | 4,600 | $1.552M | 0.7% | $337.39 * | $16.77 | +101.2% | COM | 22160N109 |
| TOL | TOLL BROS INC | 46,021 | $1.515M | 0.7% | $32.92 | $33.22 | -0.9% | COM | 889478103 |
| MMM | 3M CO COM | 7,869 | $1.499M | 0.7% | $190.49 * | $71.03 | +74.0% | COM | 88579Y101 |
| — | TECH DATA CORP COM | 18,310 | $1.498M | 0.7% | $81.81 | $96.40 | — | COM | 878237106 |
| — | HMS HLDGS CORP COM | 50,700 | $1.426M | 0.7% | $28.13 | $16.74 | — | COM | 40425J101 |
| — | US ECOLOGY INC COM | 22,586 | $1.422M | 0.7% | $62.96 | $43.77 | — | COM | 91732J102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 82,032 | $1.399M | 0.7% | $17.05 | $17.15 | -0.6% | COM | 79546E104 |
| DHR | DANAHER CORP | 13,396 | $1.381M | 0.7% | $103.09 * | $35.30 | +151.1% | COM | 235851102 |
| EVH | EVOLENT HEALTH INC CL A | 68,579 | $1.368M | 0.7% | $19.95 | $17.36 | +14.9% | CL A | 30050B101 |
| FOXF | FOX FACTORY HLDG CORP COM | 23,179 | $1.365M | 0.7% | $58.89 | $15.91 | +270.1% | COM | 35138V102 |
| LKQ | LKQ CORP COM | 55,744 | $1.323M | 0.6% | $23.73 * | $26.44 | -19.4% | COM | 501889208 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,520 | $1.207M | 0.6% | $478.97 * | $101.25 | +57.7% | COM NEW | 46120E602 |
| WSM | WILLIAMS SONOMA INC COM | 23,606 | $1.191M | 0.6% | $50.45 * | $21.78 | -0.5% | COM | 969904101 |
| — | ATRION CORP COM | 1,598 | $1.184M | 0.6% | $740.93 | $285.59 | — | COM | 049904105 |
| LEA | LEAR CORP COM NEW | 9,553 | $1.174M | 0.6% | $122.89 * | $119.56 | -11.0% | COM NEW | 521865204 |
| DRH | DIAMONDROCK HOSPITALITY | 127,288 | $1.156M | 0.6% | $9.08 | $10.17 | — | COM | 252784301 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,055 | $1.136M | 0.5% | $141.03 * | $103.19 | +23.6% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INCCL A | 10,356 | $1.129M | 0.5% | $109.02 * | $59.75 | +74.4% | COM | 92345Y106 |
| ALK | ALASKA AIR GROUP INC COM | 18,256 | $1.111M | 0.5% | $60.86 * | $81.66 | -27.5% | COM | 011659109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 6,978 | $1.047M | 0.5% | $150.04 * | $154.54 | -31.6% | COM | 018581108 |
| — | MULTI COLOR CORP | 29,759 | $1.044M | 0.5% | $35.08 | $39.37 | — | COM | 625383104 |
| WHR | WHIRLPOOL CORP COM | 9,666 | $1.033M | 0.5% | $106.87 | $153.34 | -30.3% | COM | 963320106 |
| MCK | MCKESSON CORP COM | 9,105 | $1.006M | 0.5% | $110.49 * | $118.11 | -11.2% | COM | 58155Q103 |
| OSPN | ONESPAN INC COM | 75,791 | $981K | 0.5% | $12.94 * | $17.45 | -28.1% | COM | 68287N100 |
| AMAT | APPLIED MATLS INC COM | 29,862 | $978K | 0.5% | $32.75 * | $49.42 | -38.5% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC COM | 21,947 | $960K | 0.5% | $43.74 | $24.53 | +78.3% | COM | 05464C101 |
| OMCL | OMNICELL INC COM | 15,616 | $956K | 0.5% | $61.22 | $47.03 | +30.2% | COM | 68213N109 |
| MHK | MOHAWK INDS INC COM | 7,918 | $926K | 0.4% | $116.95 | $196.12 | -40.4% | COM | 608190104 |
| AVD | AMERICAN VANGUARD CORP | 60,938 | $926K | 0.4% | $15.20 * | $21.51 | -31.6% | COM | 030371108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 16,175 | $894K | 0.4% | $55.27 | $34.11 | +62.0% | COM | 82982L103 |
| — | HANESBRANDS INC | 71,326 | $894K | 0.4% | $12.53 | $34.66 | — | COM | 410345102 |
| — | ACACIA COMMUNICATIONS INC COM | 22,358 | $850K | 0.4% | $38.02 | $37.34 | — | COM | 00401C108 |
| ALRM | ALARM COM HLDGS INC COM | 16,009 | $830K | 0.4% | $51.85 | $29.35 | +76.7% | COM | 011642105 |
| USB | US BANCORP DEL COM NEW | 18,152 | $830K | 0.4% | $45.72 * | $23.49 | +45.8% | COM NEW | 902973304 |
| SLAB | SILICON LABORATORIESINC OC COM | 9,936 | $783K | 0.4% | $78.80 | $42.80 | +84.1% | COM | 826919102 |
| AMBA | AMBARELLA INC SHS | 21,883 | $765K | 0.4% | $34.96 | $55.44 | -36.9% | SHS | G037AX101 |
| — | QUOTIENT TECHNOLOGY INC COM | 71,399 | $763K | 0.4% | $10.69 | $13.58 | — | COM | 749119103 |
| SBUX | STARBUCKS CORP | 11,747 | $757K | 0.4% | $64.44 * | $48.58 | +13.9% | COM | 855244109 |
| ORCL | ORACLE CORPORATION | 16,463 | $743K | 0.4% | $45.13 * | $27.57 | +47.6% | COM | 68389X105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,490 | $726K | 0.3% | $50.10 | $50.16 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| EPAM | EPAM SYS INC COM | 6,243 | $724K | 0.3% | $115.97 | $69.64 | +66.6% | COM | 29414B104 |
| BL | BLACKLINE INC COM | 17,367 | $711K | 0.3% | $40.94 | $25.73 | +59.2% | COM | 09239B109 |
| — | PRIMO WTR CORP COM | 49,859 | $699K | 0.3% | $14.02 | $11.86 | — | COM | 74165N105 |
| SMTC | SEMTECH CORP COM | 14,633 | $671K | 0.3% | $45.86 | $37.42 | +22.6% | COM | 816850101 |
| — | ON DECK CAP INC COM | 112,773 | $665K | 0.3% | $5.90 | $5.59 | — | COM | 682163100 |
| — | STAMPS COM INC COM NEW | 4,168 | $649K | 0.3% | $155.71 | $107.92 | — | COM NEW | 852857200 |
| PAYX | PAYCHEX INC | 9,653 | $629K | 0.3% | $65.16 * | $32.32 | +64.4% | COM | 704326107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,278 | $594K | 0.3% | $71.76 * | $86.33 | -18.9% | COM | 477839104 |
| MCO | MOODYS CORP COM | 4,190 | $587K | 0.3% | $140.10 * | $82.92 | +59.0% | COM | 615369105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,355 | $582K | 0.3% | $108.68 * | $81.32 | -0.7% | COM | 22822V101 |
| DLTH | DULUTH HLDGS INC COM CL B | 23,054 | $582K | 0.3% | $25.25 | $19.79 | +27.5% | COM CL B | 26443V101 |
| PFE | PFIZER INC COM | 13,240 | $578K | 0.3% | $43.66 * | $21.00 | +43.2% | COM | 717081103 |
| FTV | FORTIVE CORP COM | 8,480 | $574K | 0.3% | $67.69 * | $33.73 | +22.9% | COM | 34959J108 |
| ENS | ENERSYS COM | 7,376 | $572K | 0.3% | $77.55 * | $54.55 | +33.1% | COM | 29275Y102 |
| — | MTS SYS CORP COM | 14,263 | $572K | 0.3% | $40.10 | $52.78 | — | COM | 553777103 |
| — | TABULA RASA HEALTHCARE INC COM | 8,919 | $569K | 0.3% | $63.80 | $81.17 | — | COM | 873379101 |
| SLP | SIMULATIONS PLUS INC COM | 28,561 | $568K | 0.3% | $19.89 * | $7.58 | +153.7% | COM | 829214105 |
| — | WAITR HLDGS INC COM | 50,961 | $568K | 0.3% | $11.15 | $11.15 | — | COM | 930752100 |
| — | USA TECHNOLOGIES INC COM NO PAR | 145,600 | $566K | 0.3% | $3.89 | $9.39 | — | COM NO PAR | 90328S500 |
| — | TIVITY HEALTH INC COM | 21,806 | $541K | 0.3% | $24.81 | $29.23 | — | COM | 88870R102 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 70,000 | $526K | 0.3% | $7.51 | $10.65 | — | CL A | 816120307 |
| KRNT | KORNIT DIGITAL LTD SHS | 27,734 | $519K | 0.2% | $18.71 | $19.29 | -3.0% | SHS | M6372Q113 |
| NFLX | NETFLIX COM INC | 1,928 | $516K | 0.2% | $267.63 * | $9.55 | +180.4% | COM | 64110L106 |
| T | AT&T INC COM | 17,389 | $496K | 0.2% | $28.52 * | $13.05 | -0.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,997 | $487K | 0.2% | $97.46 * | $69.92 | +6.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP COM | 7,148 | $487K | 0.2% | $68.13 * | $54.29 | -9.3% | COM | 30231G102 |
| KO | COCA COLA CO COM | 10,248 | $485K | 0.2% | $47.33 * | $35.73 | +6.9% | COM | 191216100 |
| — | FINISAR CORP COM NEW | 22,318 | $482K | 0.2% | $21.60 | $15.82 | — | COM NEW | 31787A507 |
| JNJ | JOHNSON & JOHNSON COM | 3,684 | $475K | 0.2% | $128.94 * | $81.84 | +29.5% | COM | 478160104 |
| VRAYQ | VIEWRAY INC COM | 77,571 | $471K | 0.2% | $6.07 * | $7.49 | 0.0% | COM | 92672L107 |
| IBM | INTL BUSINESS MACHINES | 4,128 | $469K | 0.2% | $113.61 * | $96.72 | -17.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 5,066 | $466K | 0.2% | $91.99 * | $58.33 | +32.0% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC COM | 4,333 | $462K | 0.2% | $106.62 * | $92.56 | -9.6% | COM | 253868103 |
| SSTK | SHUTTERSTOCK INC COM | 12,735 | $459K | 0.2% | $36.04 | $41.45 | -13.1% | COM | 825690100 |
| DY | DYCOM INDS INC COM | 8,370 | $452K | 0.2% | $54.00 | $84.69 | -36.2% | COM | 267475101 |
| WMT | WALMART INC COM | 4,764 | $444K | 0.2% | $93.20 * | $20.87 | +34.0% | COM | 931142103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,385 | $442K | 0.2% | $59.85 | $60.00 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| KHC | KRAFT HEINZ CO COM | 10,181 | $438K | 0.2% | $43.02 * | $44.55 | -31.2% | COM | 500754106 |
| — | UNION BANKSHARES CORP NEW COM | 15,326 | $433K | 0.2% | $28.25 | $36.70 | — | COM | 90539J109 |
| JYNT | JOINT CORP COM | 51,750 | $431K | 0.2% | $8.33 | $7.49 | +11.0% | COM | 47973J102 |
| MRK | MERCK & CO INC | 5,599 | $428K | 0.2% | $76.44 * | $46.13 | +27.2% | COM | 58933Y105 |
| FORM | FORMFACTOR INC COM | 30,367 | $428K | 0.2% | $14.09 | $16.66 | -15.4% | COM | 346375108 |
| — | WELBILT INC COM | 37,655 | $418K | 0.2% | $11.10 | $19.64 | — | COM | 949090104 |
| KMI | KINDER MORGAN INC | 26,695 | $411K | 0.2% | $15.40 * | $11.27 | -9.3% | COM | 49456B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 21,780 | $402K | 0.2% | $18.46 | $20.53 | -10.1% | COM | 46269C102 |
| — | KEYW HLDG CORP COM | 59,584 | $399K | 0.2% | $6.70 | $5.95 | — | COM | 493723100 |
| CSV | CARRIAGE SVCS INC COM | 25,743 | $399K | 0.2% | $15.50 * | $23.38 | -39.9% | COM | 143905107 |
| BIGGQ | BIG LOTS INC COM | 13,527 | $391K | 0.2% | $28.91 * | $39.32 | -18.7% | COM | 089302103 |
| — | NEOPHOTONICS CORP COM | 58,345 | $378K | 0.2% | $6.48 | $6.85 | — | COM | 64051T100 |
| IVV | ISHARES S&P 500 INDEX | 1,490 | $375K | 0.2% | $251.68 | $239.77 | +4.9% | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,669 | $373K | 0.2% | $65.80 | $101.09 | -34.9% | SPONSORED ADR | 03524A108 |
| — | ARATANA THERAPEUTICS INC COM | 60,176 | $369K | 0.2% | $6.13 | $5.56 | — | COM | 03874P101 |
| ABM | ABM INDS INC COM | 11,457 | $368K | 0.2% | $32.12 * | $35.56 | -22.0% | COM | 000957100 |
| — | VERTEX ENERGY INC COM | 355,274 | $362K | 0.2% | $1.02 | $3.34 | — | COM | 92534K107 |
| — | GLOBAL MED REIT INC COM NEW | 39,381 | $350K | 0.2% | $8.89 | $6.94 | — | COM NEW | 37954A204 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 377,000 | $346K | 0.2% | $0.92 | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| EMR | EMERSON ELEC CO COM | 4,995 | $298K | 0.1% | $59.66 * | $41.54 | +22.1% | COM | 291011104 |
| — | LABORATORY CORP OF AMERICA | 2,300 | $291K | 0.1% | $126.52 | $120.24 | — | COM NEW | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,410 | $289K | 0.1% | $119.92 * | $101.52 | -3.7% | COM | 854502101 |
| — | LUXOFT HLDG INC ORD SHS CL A | 9,370 | $285K | 0.1% | $30.42 | $55.58 | — | ORD SHS CL A | G57279104 |
| BA | BOEING CO COM | 840 | $271K | 0.1% | $322.62 * | $146.66 | +113.7% | COM | 097023105 |
| SYY | SYSCO CORP COM | 4,314 | $270K | 0.1% | $62.59 * | $29.80 | +73.8% | COM | 871829107 |
| MCD | MCDONALDS CORP COM | 1,488 | $264K | 0.1% | $177.42 * | $80.82 | +86.7% | COM | 580135101 |
| PI | IMPINJ INC COM | 17,354 | $253K | 0.1% | $14.58 | $41.41 | -64.9% | COM | 453204109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,759 | $244K | 0.1% | $138.72 | $146.15 | -5.1% | RUS 1000 ETF | 464287622 |
| — | ROYCE VALUE TR INC | 20,470 | $242K | 0.1% | $11.82 | $15.16 | — | COM | 780910105 |
| WT | WISDOMTREE INVTS INC COM | 35,679 | $237K | 0.1% | $6.64 | $20.74 | -67.9% | COM | 97717P104 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 27,251 | $220K | 0.1% | $8.07 | $17.90 | — | SHS NEW | G06207115 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $207K | 0.1% | $149.35 * | $83.99 | +54.4% | COM | 655844108 |
| ASTE | ASTEC INDS INC COM | 6,777 | $205K | 0.1% | $30.25 * | $59.94 | -53.6% | COM | 046224101 |
| O | REALTY INCOME CORP | 3,241 | $204K | 0.1% | $62.94 * | $42.39 | +3.0% | COM | 756109104 |
| REI | RING ENERGY INC COM | 37,000 | $188K | 0.1% | $5.08 | $12.18 | -58.3% | COM | 76680V108 |
| NNBR | NN INC COM | 26,081 | $175K | 0.1% | $6.71 * | $14.87 | -56.0% | COM | 629337106 |
| GOGO | GOGO INC COM | 43,184 | $129K | 0.1% | $2.99 | $9.65 | -69.0% | COM | 38046C109 |
| — | U S SILICA HLDGS INCCOM | 10,382 | $106K | 0.1% | $10.21 | $25.55 | — | COM | 90346E103 |
| — | INTREXON CORP COM | 10,257 | $67,000 | 0.0% | $6.53 | $17.19 | — | COM | 46122T102 |