The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON | COM | 023135106 | 1,083 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CERNER | COM | 156782104 | 1,193 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
ORBOTECH | ORD | M75253100 | 593 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 879 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,435 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
CELADON GROUP | COM | 150838100 | 574 | 57,998 | SH | SOLE | 0 | 0 | 57,998 | ||
SCOTTS MIRACLE GRO | CL A | 810186106 | 751 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
WATSCO | COM | 942622200 | 1,318 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 404 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 1,774 | 73,199 | SH | SOLE | 0 | 0 | 73,199 | ||
PROCTER & GAMBLE | COM | 742718109 | 859 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
COCA COLA | COM | 191216100 | 205 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
CYTORI THERAPEUTICS | COM | 23283K105 | 37 | 201,633 | SH | SOLE | 0 | 0 | 201,633 | ||
PPG INDS | COM | 693506107 | 573 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 286 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,954 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
AMERICAN VANGUARD | COM | 030371108 | 808 | 57,644 | SH | SOLE | 0 | 0 | 57,644 | ||
PAYCHEX | COM | 704326107 | 493 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
BLACKBAUD | COM | 09227Q100 | 852 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
POWERSECURE INTL | COM | 73936N105 | 941 | 62,510 | SH | SOLE | 0 | 0 | 62,510 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 2,075 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
INGRAM MICRO | CL A | 457153104 | 2,290 | 75,374 | SH | SOLE | 0 | 0 | 75,374 | ||
HEALTHCARE SVCS GRP | COM | 421906108 | 2,653 | 76,082 | SH | SOLE | 0 | 0 | 76,082 | ||
EXACT SCIENCES | COM | 30063P105 | 341 | 36,899 | SH | SOLE | 0 | 0 | 36,899 | ||
EMERSON ELECTRIC | COM | 291011104 | 611 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
CORNING | COM | 219350105 | 1,278 | 69,915 | SH | SOLE | 0 | 0 | 69,915 | ||
VERTEX ENERGY | COM | 92534K107 | 776 | 705,792 | SH | SOLE | 0 | 0 | 705,792 | ||
SNAP ON | COM | 833034101 | 584 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
PEPSICO | COM | 713448108 | 716 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
HERITAGE CRYSTAL CLEAN | COM | 42726M106 | 1,590 | 149,992 | SH | SOLE | 0 | 0 | 149,992 | ||
US BANCORP | COM | 902973304 | 1,391 | 32,590 | SH | SOLE | 0 | 0 | 32,590 | ||
VERISK ANALYTICS | COM | 92345Y106 | 1,079 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
BECTON DICKINSON | COM | 075887109 | 539 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WHIRLPOOL | COM | 963320106 | 3,202 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
PRA GROUP | COM | 69354N106 | 6,921 | 199,498 | SH | SOLE | 0 | 0 | 199,498 | ||
BERKSHIRE HATHAWAY | CL B | 084670702 | 607 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CL A | 02079K305 | 872 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
FISERV | COM | 337738108 | 2,244 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
VALERO ENERGY | COM | 91913Y100 | 2,200 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
HEALTH CARE PPTY | COM | 40414L109 | 2,274 | 59,476 | SH | SOLE | 0 | 0 | 59,476 | ||
SCHLUMBERGER | COM | 806857108 | 865 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
MONMOUTH REAL ESTATE | CL A | 609720107 | 4,319 | 412,872 | SH | SOLE | 0 | 0 | 412,871 | ||
COPART | COM | 217204106 | 4,888 | 128,585 | SH | SOLE | 0 | 0 | 128,585 | ||
SILICON LABORATORIES | COM | 826919102 | 463 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
HARLEY DAVIDSON | COM | 412822108 | 1,241 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,221 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | ||
DOLLAR TREE | COM | 256746108 | 1,565 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
INTERNATIONAL FLAVORS & FRAGRANCE | COM | 459506101 | 599 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 1,555 | 36,611 | SH | SOLE | 0 | 0 | 36,611 | ||
HANESBRANDS | COM | 410345102 | 2,228 | 75,695 | SH | SOLE | 0 | 0 | 75,695 | ||
BARRETT BUSINESS SERVICES | COM | 068463108 | 978 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
BROADSOFT | COM | 11133B409 | 4,403 | 124,514 | SH | SOLE | 0 | 0 | 124,514 | ||
HELEN OF TROY | COM | G4388N106 | 1,902 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
MICRON TECHNOLOGY | COM | 595112103 | 269 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ICONIX BRAND GROUP | COM | 451055107 | 337 | 49,276 | SH | SOLE | 0 | 0 | 49,276 | ||
SYSCO CORP | COM | 871829107 | 217 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
SOLAZYME | COM | 83415T101 | 69 | 27,633 | SH | SOLE | 0 | 0 | 27,633 | ||
DIAMONDROCK HOSPITALITY | COM | 252784301 | 879 | 91,118 | SH | SOLE | 0 | 0 | 91,117 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 355 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
SYNAPTICS | COM | 87157D109 | 2,452 | 30,517 | SH | SOLE | 0 | 0 | 30,517 | ||
HMS HLDGS CORP | COM | 40425J101 | 249 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
GENTEX | COM | 371901109 | 2,419 | 151,098 | SH | SOLE | 0 | 0 | 151,098 | ||
TRACTOR SUPPLY | COM | 892356106 | 1,015 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
VISA | CL A | 92826C839 | 2,426 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | ||
PROTO LABS | COM | 743713109 | 1,843 | 28,938 | SH | SOLE | 0 | 0 | 28,938 | ||
VASCO DATA SEC INTL | COM | 92230Y104 | 1,213 | 72,479 | SH | SOLE | 0 | 0 | 72,479 | ||
OAKTREE CAP GROUP | UNIT CL A | 674001201 | 888 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
COSTAR GROUP | COM | 22160N109 | 927 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
MTS SYS CORP | COM | 553777103 | 381 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
ELBIT SYS LTD | ORD | M3760D101 | 618 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ROYCE VALUE TR | COM | 780910105 | 318 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
LKQ | COM | 501889208 | 1,600 | 54,013 | SH | SOLE | 0 | 0 | 54,013 | ||
IXYS | COM | 46600W106 | 781 | 61,819 | SH | SOLE | 0 | 0 | 61,819 | ||
TOLL BROTHERS | COM | 889478103 | 1,444 | 43,368 | SH | SOLE | 0 | 0 | 43,368 | ||
MEDIVATION | COM | 58501N101 | 896 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
MONDELEZ INTL | CL A | 609207105 | 448 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMBARELLA | SHS | G037AX101 | 1,550 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | ||
FLOWERS FOODS | COM | 343498101 | 279 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
US ECOLOGY | COM | 91732J102 | 768 | 21,083 | SH | SOLE | 0 | 0 | 21,083 | ||
CF INDS HLDGS | COM | 125269100 | 1,788 | 43,823 | SH | SOLE | 0 | 0 | 43,823 | ||
BARD C R | COM | 067383109 | 663 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CUMMINS | COM | 231021106 | 1,021 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
SYNALLOY | COM | 871565107 | 463 | 67,297 | SH | SOLE | 0 | 0 | 67,297 | ||
WORLD FUEL SVCS | COM | 981475106 | 1,355 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | ||
CELANESE | COM | 150870103 | 1,725 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
CHURCH & DWIGHT | COM | 171340102 | 798 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
STRYKER | COM | 863667101 | 2,219 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
FASTENAL | COM | 311900104 | 1,554 | 38,064 | SH | SOLE | 0 | 0 | 38,064 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 2,240 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
MCDONALDS | COM | 580135101 | 849 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
LYON WILLIAM HOMES | CL A | 552074700 | 286 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
FOSSIL GROUP | COM | 34988V106 | 283 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 2,341 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | ||
AT&T | COM | 00206R102 | 1,533 | 44,554 | SH | SOLE | 0 | 0 | 44,554 | ||
WISDOMTREE INVTS | COM | 97717P104 | 535 | 34,123 | SH | SOLE | 0 | 0 | 34,123 | ||
INTREXON | COM | 46122T102 | 281 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
FOX FACTORY HLDG | COM | 35138V102 | 504 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
GENERAL ELECTRIC | COM | 369604103 | 6,231 | 200,033 | SH | SOLE | 0 | 0 | 200,033 | ||
BEACON ROOFING SUPPLY | COM | 073685109 | 725 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
DONALDSON | COM | 257651109 | 1,265 | 44,123 | SH | SOLE | 0 | 0 | 44,123 | ||
ECOLAB | COM | 278865100 | 2,073 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
CARMAX | COM | 143130102 | 3,238 | 59,994 | SH | SOLE | 0 | 0 | 59,994 | ||
JPMORGAN CHASE | COM | 46625H100 | 3,916 | 59,302 | SH | SOLE | 0 | 0 | 59,302 | ||
CHEVRON | COM | 166764100 | 2,977 | 33,089 | SH | SOLE | 0 | 0 | 33,089 | ||
MARKEL | COM | 570535104 | 6,337 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
DANAHER | COM | 235851102 | 1,501 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
INOGEN | COM | 45780L104 | 632 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
WAL-MART | COM | 931142103 | 207 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ORACLE | COM | 68389X105 | 1,499 | 41,028 | SH | SOLE | 0 | 0 | 41,028 | ||
3M | COM | 88579Y101 | 1,668 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
MONOTYPE IMAGING HOLDINGS | COM | 61022P100 | 810 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | ||
GILEAD SCIENCES | COM | 375558103 | 4,665 | 46,105 | SH | SOLE | 0 | 0 | 46,105 | ||
ENERSYS | COM | 29275Y102 | 1,726 | 30,863 | SH | SOLE | 0 | 0 | 30,863 | ||
MULTI COLOR | COM | 625383104 | 1,117 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
CATERPILLAR | COM | 149123101 | 551 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
ALPHABET | CL C | 02079K107 | 263 | 346 | SH | SOLE | 0 | 0 | 346 | ||
BED BATH & BEYOND | COM | 075896100 | 241 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VASCULAR SOLUTIONS | COM | 92231M109 | 258 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
HUB GROUP | CL A | 443320106 | 759 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 553 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
REALTY INCOME | COM | 756109104 | 801 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
INOVALON HLDGS | CL A | 45781D101 | 1,816 | 106,824 | SH | SOLE | 0 | 0 | 106,824 | ||
DOMINION RES | COM | 25746U109 | 1,941 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
EXXON MOBIL | COM | 30231G102 | 2,505 | 32,134 | SH | SOLE | 0 | 0 | 32,134 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 3,862 | 54,028 | SH | SOLE | 0 | 0 | 54,028 | ||
LOWES COS | COM | 548661107 | 760 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLFAX | COM | 194014106 | 257 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
BAXALTA | COM | 07177M103 | 1,009 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
FOGO DE CHAO | COM | 344177100 | 301 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | ||
NOVO-NORDISK | ADR | 670100205 | 929 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
KRAFT HEINZ | COM | 500754106 | 280 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ATRION | COM | 049904105 | 576 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
BIO TECHNE | COM | 09073M104 | 1,391 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
APPLE | COM | 037833100 | 859 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
ABBOTT LABS | COM | 002824100 | 270 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ADVISORY BOARD | COM | 00762W107 | 283 | 5,698 | SH | SOLE | 0 | 0 | 5,698 |