Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY | 245,124 | $7.883M | 3.4% | $32.16 | $38.01 | — | COM | 073685109 |
| KNX | KNIGHT TRANSPORTATION INC | 196,619 | $6.426M | 2.8% | $32.68 * | $33.13 | -7.9% | CL A | 499049104 |
| KMX | CARMAX INC | 88,884 | $6.204M | 2.7% | $69.80 | $53.84 | +29.6% | COM | 143130102 |
| MKL | MARKEL CORP HOLDING CO | 5,478 | $5.457M | 2.4% | $996.17 | $568.77 | +75.2% | COM | 570535104 |
| DLTR | DOLLAR TREE INC COM | 49,020 | $5.149M | 2.2% | $105.04 | $81.04 | +29.6% | COM | 256746108 |
| V | VISA INC | 31,614 | $4.938M | 2.1% | $156.20 * | $61.80 | +141.1% | COM CL A | 92826C839 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 361,751 | $4.768M | 2.1% | $13.18 | $10.19 | — | CL A | 609720107 |
| JPM | JPMORGAN CHASE & CO COM | 45,829 | $4.639M | 2.0% | $101.22 * | $38.92 | +115.5% | COM | 46625H100 |
| — | CELGENE CORP COM | 42,768 | $4.035M | 1.8% | $94.35 | $95.39 | — | COM | 151020104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 97,101 | $3.707M | 1.6% | $38.18 | $40.43 | — | COM A SIRIUSXM | 531229409 |
| INTU | INTUIT COM | 13,454 | $3.517M | 1.5% | $261.41 * | $89.72 | +178.7% | COM | 461202103 |
| CPRT | COPART INC | 57,322 | $3.473M | 1.5% | $60.59 * | $6.04 | +150.8% | COM | 217204106 |
| — | DOWDUPONT INC COM | 64,349 | $3.43M | 1.5% | $53.30 | $61.30 | — | COM | 26078J100 |
| TSCO | TRACTOR SUPPLY CO | 33,283 | $3.254M | 1.4% | $97.77 * | $10.47 | +68.2% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,912 | $3.121M | 1.4% | $115.97 | $95.59 | — | COM NEW | 485170302 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 92,028 | $3.036M | 1.3% | $32.99 | $27.47 | +20.1% | COM | 421906108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,098 | $3.033M | 1.3% | $200.89 | $127.18 | +58.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 33,881 | $2.991M | 1.3% | $88.28 | $45.04 | +96.0% | COM | 337738108 |
| PRAA | PRA GROUP | 108,331 | $2.904M | 1.3% | $26.81 | $55.39 | -51.6% | COM | 69354N106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,466 | $2.902M | 1.3% | $1176.80 * | $39.93 | +46.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 27,108 | $2.875M | 1.3% | $106.06 * | $86.53 | +1.3% | COM | 882508104 |
| INTC | INTEL CORP COM | 52,365 | $2.812M | 1.2% | $53.70 * | $33.08 | +40.6% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 1,571 | $2.798M | 1.2% | $1781.03 * | $19.38 | +359.3% | COM | 023135106 |
| WSO | WATSCO INC | 18,990 | $2.719M | 1.2% | $143.18 | $113.22 | +26.5% | COM | 942622200 |
| CSCO | CISCO SYS INC | 47,574 | $2.569M | 1.1% | $54.00 * | $26.12 | +68.1% | COM | 17275R102 |
| AAPL | APPLE INC | 13,233 | $2.514M | 1.1% | $189.98 * | $23.15 | +95.9% | COM | 037833100 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 53,341 | $2.401M | 1.0% | $45.01 | $53.31 | -15.5% | SHS | G8060N102 |
| SYK | STRYKER CORP | 12,092 | $2.388M | 1.0% | $197.49 * | $67.13 | +173.9% | COM | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,015 | $2.364M | 1.0% | $1173.20 * | $43.99 | +32.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 19,025 | $2.343M | 1.0% | $123.15 * | $70.54 | +29.7% | COM | 166764100 |
| D | DOMINION RESOURCES INC | 29,664 | $2.274M | 1.0% | $76.66 * | $37.05 | +53.9% | COM | 25746U109 |
| TECH | BIO TECHNE CORP COM | 11,191 | $2.222M | 1.0% | $198.55 * | $21.53 | +123.6% | COM | 09073M104 |
| FAST | FASTENAL CO | 34,314 | $2.207M | 1.0% | $64.32 * | $8.72 | +55.1% | COM | 311900104 |
| CSGP | COSTAR GRP INC | 4,600 | $2.146M | 0.9% | $466.52 * | $16.77 | +178.2% | COM | 22160N109 |
| ECL | ECOLAB INC COM | 12,149 | $2.145M | 0.9% | $176.56 * | $84.41 | +94.8% | COM | 278865100 |
| INGN | INOGEN INC COM | 22,273 | $2.124M | 0.9% | $95.36 | $72.04 | +32.4% | COM | 45780L104 |
| CMCSA | COMCAST CORP NEW CL A | 53,058 | $2.121M | 0.9% | $39.98 * | $26.85 | +24.8% | CL A | 20030N101 |
| — | CERNER CORP COM | 36,987 | $2.116M | 0.9% | $57.21 | $56.49 | — | COM | 156782104 |
| ADSK | AUTODESK INC COM | 13,566 | $2.114M | 0.9% | $155.83 | $117.85 | +32.2% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 21,406 | $1.892M | 0.8% | $88.39 * | $83.67 | -5.3% | COM | N6596X109 |
| META | FACEBOOK INC CL A | 11,220 | $1.87M | 0.8% | $166.67 | $163.73 | +1.1% | CL A | 30303M102 |
| PRLB | PROTO LABS INC COM | 17,744 | $1.866M | 0.8% | $105.16 | $64.84 | +62.1% | COM | 743713109 |
| MDT | MEDTRONIC PLC SHS | 20,409 | $1.859M | 0.8% | $91.09 * | $58.12 | +30.8% | SHS | G5960L103 |
| DHR | DANAHER CORP | 13,994 | $1.847M | 0.8% | $131.99 * | $38.04 | +198.7% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 25,296 | $1.833M | 0.8% | $72.46 * | $52.67 | +24.4% | CL A | 192446102 |
| — | TECH DATA CORP COM | 16,919 | $1.733M | 0.8% | $102.43 | $96.40 | — | COM | 878237106 |
| MMM | 3M CO COM | 8,050 | $1.673M | 0.7% | $207.83 * | $72.38 | +87.5% | COM | 88579Y101 |
| FOXF | FOX FACTORY HLDG CORP COM | 23,179 | $1.62M | 0.7% | $69.89 | $15.91 | +339.4% | COM | 35138V102 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 34,732 | $1.62M | 0.7% | $46.64 | $46.64 | — | CL A LTD VT SH | 112585104 |
| AMAT | APPLIED MATLS INC COM | 40,660 | $1.613M | 0.7% | $39.67 * | $45.68 | -19.0% | COM | 038222105 |
| TOL | TOLL BROS INC | 42,209 | $1.528M | 0.7% | $36.20 | $33.22 | +9.0% | COM | 889478103 |
| HCA | HCA HEALTHCARE INC COM | 11,645 | $1.518M | 0.7% | $130.36 * | $79.16 | +55.4% | COM | 40412C101 |
| — | HMS HLDGS CORP COM | 51,121 | $1.514M | 0.7% | $29.62 | $16.74 | — | COM | 40425J101 |
| — | PLANTRONICS INC NEW COM | 32,113 | $1.481M | 0.6% | $46.12 | $46.12 | — | COM | 727493108 |
| OSPN | ONESPAN INC COM | 76,731 | $1.475M | 0.6% | $19.22 * | $17.44 | +6.7% | COM | 68287N100 |
| DRH | DIAMONDROCK HOSPITALITY | 136,062 | $1.474M | 0.6% | $10.83 | $10.21 | — | COM | 252784301 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,520 | $1.438M | 0.6% | $570.63 * | $101.25 | +87.9% | COM NEW | 46120E602 |
| FDX | FEDEX CORP COM | 7,892 | $1.432M | 0.6% | $181.45 * | $144.00 | +11.4% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,055 | $1.418M | 0.6% | $176.04 * | $103.19 | +54.3% | SHS CLASS A | G1151C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 24,742 | $1.414M | 0.6% | $57.15 | $41.21 | +38.7% | COM | 82982L103 |
| — | ATRION CORP COM | 1,597 | $1.403M | 0.6% | $878.52 | $285.59 | — | COM | 049904105 |
| VRSK | VERISK ANALYTICS INCCL A | 10,356 | $1.377M | 0.6% | $132.97 * | $59.75 | +113.2% | COM | 92345Y106 |
| BL | BLACKLINE INC COM | 29,707 | $1.376M | 0.6% | $46.32 | $34.56 | +34.0% | COM | 09239B109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 74,123 | $1.365M | 0.6% | $18.42 | $17.15 | +7.4% | COM | 79546E104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,240 | $1.344M | 0.6% | $63.28 | $76.49 | — | COM | 931427108 |
| — | ACACIA COMMUNICATIONS INC COM | 22,563 | $1.294M | 0.6% | $57.35 | $37.34 | — | COM | 00401C108 |
| OMCL | OMNICELL INC COM | 15,971 | $1.291M | 0.6% | $80.83 | $47.65 | +69.7% | COM | 68213N109 |
| — | US ECOLOGY INC COM | 22,766 | $1.274M | 0.6% | $55.96 | $43.77 | — | COM | 91732J102 |
| LEA | LEAR CORP COM NEW | 8,999 | $1.221M | 0.5% | $135.68 * | $119.56 | -1.2% | COM NEW | 521865204 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20,511 | $1.22M | 0.5% | $59.48 * | $52.88 | +2.8% | COM | 03820C105 |
| WHR | WHIRLPOOL CORP COM | 8,959 | $1.191M | 0.5% | $132.94 | $153.34 | -13.3% | COM | 963320106 |
| — | HANESBRANDS INC | 66,444 | $1.188M | 0.5% | $17.88 | $34.66 | — | COM | 410345102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 6,605 | $1.156M | 0.5% | $175.02 * | $154.54 | -19.9% | COM | 018581108 |
| FTV | FORTIVE CORP COM | 13,695 | $1.149M | 0.5% | $83.90 * | $38.91 | +32.2% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO COM | 34,623 | $1.13M | 0.5% | $32.64 * | $33.64 | -30.0% | COM | 500754106 |
| HRTX | HERON THERAPEUTICS INC COM | 45,131 | $1.103M | 0.5% | $24.44 | $26.18 | -6.6% | COM | 427746102 |
| AVD | AMERICAN VANGUARD CORP | 62,276 | $1.072M | 0.5% | $17.21 * | $21.42 | -22.0% | COM | 030371108 |
| EPAM | EPAM SYS INC COM | 6,328 | $1.07M | 0.5% | $169.09 | $70.72 | +139.2% | COM | 29414B104 |
| ALRM | ALARM COM HLDGS INC COM | 16,196 | $1.051M | 0.5% | $64.89 | $29.71 | +118.4% | COM | 011642105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,518 | $1M | 0.4% | $284.25 | $238.66 | +19.1% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,848 | $991K | 0.4% | $204.41 | $198.07 | +3.2% | COM | 902252105 |
| MCK | MCKESSON CORP COM | 8,387 | $982K | 0.4% | $117.09 * | $118.11 | -5.6% | COM | 58155Q103 |
| — | WELBILT INC COM | 59,578 | $976K | 0.4% | $16.38 | $18.44 | — | COM | 949090104 |
| ALK | ALASKA AIR GROUP INC COM | 17,115 | $960K | 0.4% | $56.09 * | $81.66 | -32.8% | COM | 011659109 |
| MHK | MOHAWK INDS INC COM | 7,365 | $929K | 0.4% | $126.14 | $196.12 | -35.7% | COM | 608190104 |
| MCO | MOODYS CORP COM | 5,093 | $922K | 0.4% | $181.03 * | $95.69 | +78.7% | COM | 615369105 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 71,828 | $894K | 0.4% | $12.45 | $10.70 | — | CL A | 816120307 |
| EVH | EVOLENT HEALTH INC CL A | 70,171 | $883K | 0.4% | $12.58 | $17.33 | -27.4% | CL A | 30050B101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 17,490 | $880K | 0.4% | $50.31 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL COM NEW | 18,027 | $869K | 0.4% | $48.21 * | $23.49 | +55.0% | COM NEW | 902973304 |
| ENPH | ENPHASE ENERGY INC COM | 93,307 | $861K | 0.4% | $9.23 | $7.60 | +21.4% | COM | 29355A107 |
| JYNT | JOINT CORP COM | 53,285 | $839K | 0.4% | $15.75 | $7.58 | +107.7% | COM | 47973J102 |
| SLAB | SILICON LABORATORIESINC OC COM | 10,197 | $825K | 0.4% | $80.91 | $43.84 | +84.5% | COM | 826919102 |
| PAYX | PAYCHEX INC | 10,153 | $814K | 0.4% | $80.17 * | $33.70 | +95.5% | COM | 704326107 |
| — | PRIMO WTR CORP COM | 51,419 | $795K | 0.3% | $15.46 | $11.97 | — | COM | 74165N105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,423 | $774K | 0.3% | $91.89 * | $86.26 | +4.0% | COM | 477839104 |
| SMTC | SEMTECH CORP COM | 14,900 | $759K | 0.3% | $50.94 | $37.67 | +35.1% | COM | 816850101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,875 | $752K | 0.3% | $128.00 * | $81.85 | +17.3% | COM | 22822V101 |
| — | QUOTIENT TECHNOLOGY INC COM | 73,117 | $722K | 0.3% | $9.87 | $13.49 | — | COM | 749119103 |
| NFLX | NETFLIX COM INC | 1,928 | $687K | 0.3% | $356.33 * | $9.55 | +273.5% | COM | 64110L106 |
| KRNT | KORNIT DIGITAL LTD SHS | 28,153 | $670K | 0.3% | $23.80 | $19.32 | +23.2% | SHS | M6372Q113 |
| — | WAITR HLDGS INC COM | 52,349 | $643K | 0.3% | $12.28 | $11.18 | — | COM | 930752100 |
| — | ON DECK CAP INC COM | 115,221 | $624K | 0.3% | $5.42 | $5.59 | — | COM | 682163100 |
| IBM | INTL BUSINESS MACHINES | 4,383 | $618K | 0.3% | $141.00 * | $96.60 | +4.1% | COM | 459200101 |
| SLP | SIMULATIONS PLUS INC COM | 29,076 | $614K | 0.3% | $21.12 * | $7.79 | +162.7% | COM | 829214105 |
| SSTK | SHUTTERSTOCK INC COM | 12,972 | $605K | 0.3% | $46.64 | $41.46 | +12.5% | COM | 825690100 |
| PG | PROCTER AND GAMBLE CO COM | 5,797 | $603K | 0.3% | $104.02 * | $61.33 | +43.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 4,284 | $599K | 0.3% | $139.82 * | $85.83 | +34.7% | COM | 478160104 |
| AMBA | AMBARELLA INC SHS | 13,738 | $593K | 0.3% | $43.16 | $55.44 | -22.1% | SHS | G037AX101 |
| DLR | DIGITAL RLTY TR INC COM | 4,973 | $592K | 0.3% | $119.04 * | $91.94 | +2.6% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 5,268 | $589K | 0.3% | $111.81 * | $70.49 | +21.6% | CL B | 911312106 |
| — | VERTEX ENERGY INC COM | 361,599 | $586K | 0.3% | $1.62 | $3.31 | — | COM | 92534K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 22,111 | $585K | 0.3% | $26.46 | $20.54 | +28.7% | COM | 46269C102 |
| VRAYQ | VIEWRAY INC COM | 78,733 | $582K | 0.3% | $7.39 * | $7.50 | +2.9% | COM | 92672L107 |
| T | AT&T INC COM | 18,570 | $582K | 0.3% | $31.34 * | $13.12 | +11.4% | COM | 00206R102 |
| PFE | PFIZER INC COM | 13,570 | $576K | 0.3% | $42.45 * | $21.20 | +39.2% | COM | 717081103 |
| — | BLACKROCK INC | 1,333 | $570K | 0.2% | $427.61 | $427.61 | — | COM | 09247X101 |
| DLTH | DULUTH HLDGS INC COM CL B | 23,760 | $566K | 0.2% | $23.82 | $19.90 | +19.8% | COM CL B | 26443V101 |
| DY | DYCOM INDS INC COM | 12,268 | $564K | 0.2% | $45.97 | $75.18 | -38.9% | COM | 267475101 |
| MRK | MERCK & CO INC | 6,509 | $541K | 0.2% | $83.12 * | $48.11 | +33.7% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 11,252 | $527K | 0.2% | $46.84 * | $35.91 | +6.1% | COM | 191216100 |
| BIGGQ | BIG LOTS INC COM | 13,727 | $522K | 0.2% | $38.03 * | $39.14 | -30.8% | COM | 089302103 |
| — | FINISAR CORP COM NEW | 22,401 | $519K | 0.2% | $23.17 | $15.82 | — | COM NEW | 31787A507 |
| — | KEYW HLDG CORP COM | 59,802 | $515K | 0.2% | $8.61 | $5.95 | — | COM | 493723100 |
| — | TABULA RASA HEALTHCARE INC COM | 8,952 | $505K | 0.2% | $56.41 | $81.17 | — | COM | 873379101 |
| — | UNION BANKSHARES CORP NEW COM | 15,583 | $504K | 0.2% | $32.34 | $36.63 | — | COM | 90539J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,957 | $500K | 0.2% | $83.93 | $99.92 | -16.0% | SPONSORED ADR | 03524A108 |
| FORM | FORMFACTOR INC COM | 30,478 | $490K | 0.2% | $16.08 | $16.66 | -3.4% | COM | 346375108 |
| ENS | ENERSYS COM | 7,402 | $482K | 0.2% | $65.12 * | $54.55 | +12.0% | COM | 29275Y102 |
| KMI | KINDER MORGAN INC | 23,740 | $475K | 0.2% | $20.01 * | $11.27 | +19.3% | COM | 49456B101 |
| EMR | EMERSON ELEC CO COM | 6,545 | $448K | 0.2% | $68.45 * | $44.97 | +30.1% | COM | 291011104 |
| WMT | WALMART INC COM | 4,504 | $439K | 0.2% | $97.47 * | $20.87 | +41.1% | COM | 931142103 |
| ABM | ABM INDS INC COM | 11,715 | $426K | 0.2% | $36.36 * | $35.44 | -10.9% | COM | 000957100 |
| IVV | ISHARES S&P 500 INDEX | 1,485 | $423K | 0.2% | $284.85 | $239.77 | +18.7% | CORE S&P500 ETF | 464287200 |
| — | GLOBAL MED REIT INC COM NEW | 40,027 | $393K | 0.2% | $9.82 | $6.99 | — | COM NEW | 37954A204 |
| — | TIVITY HEALTH INC COM | 21,806 | $383K | 0.2% | $17.56 | $29.23 | — | COM | 88870R102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,285 | $377K | 0.2% | $59.98 | $60.00 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | NEOPHOTONICS CORP COM | 59,261 | $373K | 0.2% | $6.29 | $6.85 | — | COM | 64051T100 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 377,000 | $363K | 0.2% | $0.96 | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | STAMPS COM INC COM NEW | 4,223 | $344K | 0.1% | $81.46 | $107.58 | — | COM NEW | 852857200 |
| SYY | SYSCO CORP COM | 5,144 | $343K | 0.1% | $66.68 * | $33.73 | +64.7% | COM | 871829107 |
| PI | IMPINJ INC COM | 17,354 | $291K | 0.1% | $16.77 | $41.41 | -59.5% | COM | 453204109 |
| — | ROYCE VALUE TR INC | 20,470 | $282K | 0.1% | $13.78 | $15.16 | — | COM | 780910105 |
| ASTE | ASTEC INDS INC COM | 7,247 | $274K | 0.1% | $37.81 * | $58.28 | -40.2% | COM | 046224101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,734 | $273K | 0.1% | $157.44 | $146.15 | +7.6% | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $259K | 0.1% | $186.87 * | $83.99 | +93.9% | COM | 655844108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,208 | $254K | 0.1% | $40.91 | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 3,360 | $247K | 0.1% | $73.51 * | $42.58 | +20.9% | COM | 756109104 |
| XOM | EXXON MOBIL CORP COM | 3,041 | $246K | 0.1% | $80.89 * | $54.29 | +8.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 1,259 | $239K | 0.1% | $189.83 * | $80.82 | +101.0% | COM | 580135101 |
| REI | RING ENERGY INC COM | 37,636 | $221K | 0.1% | $5.87 | $12.08 | -51.4% | COM | 76680V108 |
| VGK | VANGUARD EUROPEAN | 3,833 | $205K | 0.1% | $53.48 | $52.27 | +2.6% | FTSE EUROPE ETF | 922042874 |
| — | U S SILICA HLDGS INCCOM | 10,432 | $181K | 0.1% | $17.35 | $25.55 | — | COM | 90346E103 |
| — | INTREXON CORP COM | 10,507 | $55,000 | 0.0% | $5.23 | $16.91 | — | COM | 46122T102 |