CIK: 0001567890 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $232,580 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY | 243,477 | $8,940 | 3.8% | $38.01 | — | COM | 073685109 |
| KMX | CARMAX INC | 86,533 | $7,514 | 3.2% | $53.84 | +45.2% | COM | 143130102 |
| KNX | KNIGHT TRANSPORTATION INC | 198,692 | $6,525 | 2.8% | $33.09 | -9.9% | CL A | 499049104 |
| MKL | MARKEL CORP HOLDING CO | 5,444 | $5,932 | 2.6% | $568.77 | +84.2% | COM | 570535104 |
| V | VISA INC | 31,080 | $5,394 | 2.3% | $61.80 | +153.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 45,495 | $5,086 | 2.2% | $38.92 | +136.4% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC COM | 47,143 | $5,063 | 2.2% | $81.04 | +29.8% | COM | 256746108 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 357,145 | $4,839 | 2.1% | $10.19 | — | CL A | 609720107 |
| CPRT | COPART INC | 53,933 | $4,031 | 1.7% | $6.04 | +184.1% | COM | 217204106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 96,607 | $3,653 | 1.6% | $40.43 | — | COM A SIRIUSXM | 531229409 |
| INTU | INTUIT COM | 13,084 | $3,419 | 1.5% | $89.72 | +171.4% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 30,968 | $3,369 | 1.4% | $10.47 | +78.0% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,620 | $3,243 | 1.4% | $95.59 | — | COM NEW | 485170302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,778 | $3,150 | 1.4% | $127.18 | +62.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC COM | 27,225 | $3,124 | 1.3% | $86.53 | +7.2% | COM | 882508104 |
| WSO | WATSCO INC | 18,990 | $3,105 | 1.3% | $113.22 | +38.7% | COM | 942622200 |
| PRAA | PRA GROUP | 107,225 | $3,017 | 1.3% | $55.39 | -49.0% | COM | 69354N106 |
| FISV | FISERV INC | 32,296 | $2,944 | 1.3% | $45.04 | +94.6% | COM | 337738108 |
| AMZN | AMAZON.COM INC | 1,554 | $2,943 | 1.3% | $19.38 | +380.5% | COM | 023135106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 94,325 | $2,860 | 1.2% | $27.61 | +19.7% | COM | 421906108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,543 | $2,754 | 1.2% | $40.46 | +42.0% | CAP STK CL A | 02079K305 |
| — | CERNER CORP COM | 36,169 | $2,651 | 1.1% | $56.49 | — | COM | 156782104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 53,751 | $2,634 | 1.1% | $53.31 | -10.7% | SHS | G8060N102 |
| CSCO | CISCO SYS INC | 47,192 | $2,583 | 1.1% | $26.12 | +73.0% | COM | 17275R102 |
| AAPL | APPLE INC | 12,838 | $2,541 | 1.1% | $23.15 | +101.4% | COM | 037833100 |
| INTC | INTEL CORP COM | 51,264 | $2,454 | 1.1% | $33.08 | +30.3% | COM | 458140100 |
| SYK | STRYKER CORP | 11,795 | $2,425 | 1.0% | $67.13 | +164.9% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 19,226 | $2,392 | 1.0% | $70.74 | +27.6% | COM | 166764100 |
| ECL | ECOLAB INC COM | 11,567 | $2,284 | 1.0% | $84.41 | +105.2% | COM | 278865100 |
| D | DOMINION RESOURCES INC | 29,498 | $2,281 | 1.0% | $37.05 | +53.5% | COM | 25746U109 |
| FAST | FASTENAL CO | 67,926 | $2,214 | 1.0% | $11.30 | +23.3% | COM | 311900104 |
| ADSK | AUTODESK INC COM | 13,391 | $2,181 | 0.9% | $117.85 | +42.7% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW CL A | 50,838 | $2,149 | 0.9% | $26.85 | +32.3% | CL A | 20030N101 |
| META | FACEBOOK INC CL A | 10,850 | $2,094 | 0.9% | $163.73 | +10.8% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 21,384 | $2,087 | 0.9% | $83.67 | +3.9% | COM | N6596X109 |
| PRLB | PROTO LABS INC COM | 17,795 | $2,065 | 0.9% | $64.84 | +66.0% | COM | 743713109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,887 | $2,040 | 0.9% | $43.99 | +30.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP | 13,894 | $1,986 | 0.9% | $38.04 | +202.2% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC COM | 14,672 | $1,983 | 0.9% | $87.46 | +36.5% | COM | 40412C101 |
| MDT | MEDTRONIC PLC SHS | 19,796 | $1,928 | 0.8% | $58.12 | +31.1% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC COM | 39,452 | $1,772 | 0.8% | $45.68 | -13.9% | COM | 038222105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 24,867 | $1,723 | 0.7% | $41.21 | +57.1% | COM | 82982L103 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 34,732 | $1,659 | 0.7% | $46.64 | — | CL A LTD VT SH | 112585104 |
| — | HMS HLDGS CORP COM | 51,121 | $1,656 | 0.7% | $16.74 | — | COM | 40425J101 |
| BL | BLACKLINE INC COM | 29,807 | $1,595 | 0.7% | $34.56 | +44.0% | COM | 09239B109 |
| DD | DUPONT DE NEMOURS INC COM | 21,134 | $1,587 | 0.7% | $27.24 | 0.0% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 24,691 | $1,565 | 0.7% | $52.67 | +12.8% | CL A | 192446102 |
| INGN | INOGEN INC COM | 23,227 | $1,551 | 0.7% | $72.20 | +5.4% | COM | 45780L104 |
| FOXF | FOX FACTORY HLDG CORP COM | 18,803 | $1,551 | 0.7% | $15.91 | +366.3% | COM | 35138V102 |
| TECH | BIO TECHNE CORP COM | 7,274 | $1,517 | 0.7% | $21.53 | +127.2% | COM | 09073M104 |
| VRSK | VERISK ANALYTICS INCCL A | 10,256 | $1,502 | 0.6% | $59.75 | +126.1% | COM | 92345Y106 |
| TOL | TOLL BROS INC | 40,514 | $1,484 | 0.6% | $33.22 | +12.4% | COM | 889478103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,892 | $1,458 | 0.6% | $103.19 | +58.6% | SHS CLASS A | G1151C101 |
| DRH | DIAMONDROCK HOSPITALITY | 138,004 | $1,427 | 0.6% | $10.21 | — | COM | 252784301 |
| MMM | 3M CO COM | 8,050 | $1,395 | 0.6% | $72.38 | +66.7% | COM | 88579Y101 |
| OMCL | OMNICELL INC COM | 15,971 | $1,374 | 0.6% | $47.65 | +70.6% | COM | 68213N109 |
| — | ATRION CORP COM | 1,589 | $1,355 | 0.6% | $285.59 | — | COM | 049904105 |
| — | US ECOLOGY INC COM | 22,766 | $1,355 | 0.6% | $43.77 | — | COM | 91732J102 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,480 | $1,301 | 0.6% | $101.25 | +69.2% | COM NEW | 46120E602 |
| — | TECH DATA CORP COM | 12,422 | $1,299 | 0.6% | $96.40 | — | COM | 878237106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 25,690 | $1,295 | 0.6% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20,636 | $1,270 | 0.5% | $52.88 | +1.3% | COM | 03820C105 |
| FDX | FEDEX CORP COM | 7,658 | $1,257 | 0.5% | $144.00 | +7.5% | COM | 31428X106 |
| — | ALTRA INDL MOTION CORP COM | 34,537 | $1,239 | 0.5% | $35.87 | — | COM | 02208R106 |
| LEA | LEAR CORP COM NEW | 8,834 | $1,230 | 0.5% | $119.56 | +2.2% | COM NEW | 521865204 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,446 | $1,210 | 0.5% | $14.12 | 0.0% | CL A NEW | 594972408 |
| — | PLANTRONICS INC NEW COM | 32,113 | $1,189 | 0.5% | $46.12 | — | COM | 727493108 |
| CSGP | COSTAR GRP INC | 2,127 | $1,178 | 0.5% | $16.77 | +204.8% | COM | 22160N109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,741 | $1,134 | 0.5% | $76.49 | — | COM | 931427108 |
| — | HANESBRANDS INC | 64,786 | $1,116 | 0.5% | $34.66 | — | COM | 410345102 |
| FTV | FORTIVE CORP COM | 13,695 | $1,116 | 0.5% | $38.91 | +29.8% | COM | 34959J108 |
| MCK | MCKESSON CORP COM | 8,232 | $1,106 | 0.5% | $118.11 | +0.6% | COM | 58155Q103 |
| OSPN | ONESPAN INC COM | 77,131 | $1,093 | 0.5% | $17.44 | -11.7% | COM | 68287N100 |
| WFC | WELLS FARGO CO NEW COM | 22,998 | $1,088 | 0.5% | $39.08 | 0.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS | 575 | $1,078 | 0.5% | $1766.98 | 0.0% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO COM | 34,441 | $1,069 | 0.5% | $33.64 | -32.1% | COM | 500754106 |
| — | ACACIA COMMUNICATIONS INC COM | 22,563 | $1,064 | 0.5% | $37.34 | — | COM | 00401C108 |
| DOW | DOW INC COM | 21,411 | $1,056 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,882 | $1,055 | 0.5% | $198.07 | +9.5% | COM | 902252105 |
| SLAB | SILICON LABORATORIESINC OC COM | 10,197 | $1,054 | 0.5% | $43.84 | +120.1% | COM | 826919102 |
| ALK | ALASKA AIR GROUP INC COM | 16,465 | $1,052 | 0.5% | $81.66 | -26.9% | COM | 011659109 |
| MHK | MOHAWK INDS INC COM | 7,067 | $1,042 | 0.4% | $196.12 | -29.4% | COM | 608190104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,423 | $1,020 | 0.4% | $86.26 | +21.7% | COM | 477839104 |
| — | WELBILT INC COM | 59,778 | $998 | 0.4% | $18.44 | — | COM | 949090104 |
| JYNT | JOINT CORP COM | 53,585 | $975 | 0.4% | $7.58 | +124.6% | COM | 47973J102 |
| AVD | AMERICAN VANGUARD CORP | 62,776 | $967 | 0.4% | $21.42 | -30.9% | COM | 030371108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 72,165 | $963 | 0.4% | $17.15 | -4.7% | COM | 79546E104 |
| MCO | MOODYS CORP COM | 4,930 | $963 | 0.4% | $95.69 | +87.5% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,488 | $955 | 0.4% | $238.66 | +26.5% | COM | 016255101 |
| USB | US BANCORP DEL COM NEW | 17,948 | $940 | 0.4% | $23.49 | +65.7% | COM NEW | 902973304 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 6,340 | $888 | 0.4% | $154.54 | -30.5% | COM | 018581108 |
| KRNT | KORNIT DIGITAL LTD SHS | 27,979 | $886 | 0.4% | $19.32 | +42.8% | SHS | M6372Q113 |
| ALRM | ALARM COM HLDGS INC COM | 16,196 | $866 | 0.4% | $29.71 | +107.7% | COM | 011642105 |
| HRTX | HERON THERAPEUTICS INC COM | 45,567 | $847 | 0.4% | $26.18 | -23.7% | COM | 427746102 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 71,828 | $837 | 0.4% | $10.70 | — | CL A | 816120307 |
| SLP | SIMULATIONS PLUS INC COM | 29,076 | $830 | 0.4% | $7.79 | +202.2% | COM | 829214105 |
| — | QUOTIENT TECHNOLOGY INC COM | 73,417 | $788 | 0.3% | $13.49 | — | COM | 749119103 |
| CRM | SALESFORCE COM INC COM | 5,149 | $781 | 0.3% | $154.83 | 0.0% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,890 | $768 | 0.3% | $81.85 | +18.0% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 9,010 | $741 | 0.3% | $33.70 | +106.4% | COM | 704326107 |
| — | PATTERSON COMPANIES INC COM | 32,104 | $735 | 0.3% | $22.89 | — | COM | 703395103 |
| DY | DYCOM INDS INC COM | 12,418 | $731 | 0.3% | $74.89 | -31.7% | COM | 267475101 |
| SMTC | SEMTECH CORP COM | 14,900 | $716 | 0.3% | $37.67 | +28.9% | COM | 816850101 |
| NFLX | NETFLIX COM INC | 1,925 | $707 | 0.3% | $9.55 | +278.0% | COM | 64110L106 |
| VRAYQ | VIEWRAY INC COM | 79,483 | $700 | 0.3% | $7.50 | +8.3% | COM | 92672L107 |
| — | PRIMO WTR CORP COM | 51,819 | $637 | 0.3% | $11.97 | — | COM | 74165N105 |
| PG | PROCTER AND GAMBLE CO COM | 5,797 | $636 | 0.3% | $61.33 | +47.6% | COM | 742718109 |
| — | BLACKROCK INC | 1,333 | $626 | 0.3% | $427.61 | — | COM | 09247X101 |
| IBM | INTL BUSINESS MACHINES | 4,443 | $613 | 0.3% | $96.62 | +2.1% | COM | 459200101 |
| TRUP | TRUPANION INC COM | 16,819 | $608 | 0.3% | $32.86 | 0.0% | COM | 898202106 |
| AMBA | AMBARELLA INC SHS | 13,738 | $606 | 0.3% | $55.44 | -19.2% | SHS | G037AX101 |
| JNJ | JOHNSON & JOHNSON COM | 4,354 | $606 | 0.3% | $86.29 | +33.0% | COM | 478160104 |
| PFE | PFIZER INC COM | 13,791 | $597 | 0.3% | $21.33 | +37.0% | COM | 717081103 |
| KO | COCA COLA CO COM | 11,652 | $593 | 0.3% | $36.05 | +10.8% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC COM | 4,973 | $586 | 0.3% | $91.94 | +2.8% | COM | 253868103 |
| MITK | MITEK SYS INC COM NEW | 58,235 | $579 | 0.2% | $10.67 | 0.0% | COM NEW | 606710200 |
| UPS | UNITED PARCEL SERVICE INC | 5,499 | $568 | 0.2% | $70.89 | +13.1% | CL B | 911312106 |
| T | AT&T INC COM | 16,871 | $565 | 0.2% | $13.12 | +15.0% | COM | 00206R102 |
| EVH | EVOLENT HEALTH INC CL A | 70,671 | $562 | 0.2% | $17.33 | -31.7% | CL A | 30050B101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 15,733 | $556 | 0.2% | $27.30 | 0.0% | COM | 04911A107 |
| MRK | MERCK & CO INC | 6,619 | $555 | 0.2% | $48.34 | +28.5% | COM | 58933Y105 |
| — | VERTEX ENERGY INC COM | 362,599 | $548 | 0.2% | $3.31 | — | COM | 92534K107 |
| ENS | ENERSYS COM | 7,527 | $516 | 0.2% | $54.66 | +12.2% | COM | 29275Y102 |
| KMI | KINDER MORGAN INC | 24,672 | $515 | 0.2% | $11.36 | +20.3% | COM | 49456B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 22,111 | $514 | 0.2% | $20.54 | +21.2% | COM | 46269C102 |
| — | FINISAR CORP COM NEW | 22,401 | $512 | 0.2% | $15.82 | — | COM NEW | 31787A507 |
| SSTK | SHUTTERSTOCK INC COM | 13,047 | $511 | 0.2% | $41.46 | +0.1% | COM | 825690100 |
| GPC | GENUINE PARTS CO COM | 4,808 | $498 | 0.2% | $85.44 | 0.0% | COM | 372460105 |
| PI | IMPINJ INC COM | 17,396 | $498 | 0.2% | $41.41 | -41.1% | COM | 453204109 |
| FORM | FORMFACTOR INC COM | 31,478 | $493 | 0.2% | $16.65 | -1.7% | COM | 346375108 |
| PEP | PEPSICO INC COM | 3,698 | $485 | 0.2% | $104.74 | 0.0% | COM | 713448108 |
| ABM | ABM INDS INC COM | 11,715 | $469 | 0.2% | $35.44 | -6.4% | COM | 000957100 |
| — | TABULA RASA HEALTHCARE INC COM | 9,002 | $449 | 0.2% | $81.17 | — | COM | 873379101 |
| IVV | ISHARES S&P 500 INDEX | 1,485 | $438 | 0.2% | $238.54 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO COM | 6,545 | $437 | 0.2% | $44.97 | +27.8% | COM | 291011104 |
| — | GLOBAL MED REIT INC COM NEW | 40,827 | $429 | 0.2% | $7.06 | — | COM NEW | 37954A204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,777 | $423 | 0.2% | $93.51 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT | 1,956 | $407 | 0.2% | $169.54 | 0.0% | COM | 437076102 |
| BIGGQ | BIG LOTS INC COM | 13,727 | $393 | 0.2% | $39.14 | -28.6% | COM | 089302103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 7,700 | $388 | 0.2% | $50.39 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,325 | $380 | 0.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SIX FLAGS ENTMT CORP NEW COM | 7,614 | $378 | 0.2% | $49.65 | — | COM | 83001A102 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 377,000 | $373 | 0.2% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SYY | SYSCO CORP COM | 5,144 | $364 | 0.2% | $33.73 | +76.6% | COM | 871829107 |
| — | TIVITY HEALTH INC COM | 21,675 | $356 | 0.2% | $29.23 | — | COM | 88870R102 |
| — | WAITR HLDGS INC COM | 52,849 | $332 | 0.1% | $11.18 | — | COM | 930752100 |
| DLTH | DULUTH HLDGS INC COM CL B | 24,260 | $330 | 0.1% | $19.83 | -18.4% | COM CL B | 26443V101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,764 | $287 | 0.1% | $147.05 | — | RUS 1000 ETF | 464287622 |
| — | ROYCE VALUE TR INC | 20,470 | $285 | 0.1% | $15.16 | — | COM | 780910105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,688 | $279 | 0.1% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $276 | 0.1% | $83.99 | +106.4% | COM | 655844108 |
| — | NEOPHOTONICS CORP COM | 60,261 | $252 | 0.1% | $6.80 | — | COM | 64051T100 |
| ASTE | ASTEC INDS INC COM | 7,247 | $236 | 0.1% | $58.28 | -46.8% | COM | 046224101 |
| XOM | EXXON MOBIL CORP COM | 3,041 | $233 | 0.1% | $54.29 | +4.8% | COM | 30231G102 |
| O | REALTY INCOME CORP | 3,261 | $225 | 0.1% | $42.58 | +16.2% | COM | 756109104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,891 | $217 | 0.1% | $75.06 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT | 1,617 | $217 | 0.1% | $119.52 | 0.0% | COM | 594918104 |
| DMRC | DIGIMARC CORP NEW COM | 4,743 | $211 | 0.1% | $45.60 | 0.0% | COM | 25381B101 |
| — | U S SILICA HLDGS INCCOM | 10,432 | $133 | 0.1% | $25.55 | — | COM | 90346E103 |
| REI | RING ENERGY INC COM | 38,136 | $124 | 0.1% | $11.98 | -62.9% | COM | 76680V108 |
| — | INTREXON CORP COM | 10,507 | $80 | 0.0% | $16.91 | — | COM | 46122T102 |