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 |
3M CO COM | COM | 88579Y101 | 1,929 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 971 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 2,283 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
ADVISORY BOARD | COM | 00762W107 | 681 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
AIR METHODS | COM PAR $0.06 | 009128307 | 374 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
ALARM COM HLDGS INC | COM | 011642105 | 432 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 1,277 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
ALPHABET | CAP STK CL A | 02079K305 | 1,869 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ALPHABET | CAP STK CL C | 02079K107 | 271 | 351 | SH | SOLE | 0 | 0 | 351 | ||
AMAZON | COM | 023135106 | 1,248 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
AMBARELLA | SHS | G037AX101 | 1,565 | 28,914 | SH | SOLE | 0 | 0 | 28,914 | ||
AMERICAN VANGUARD | COM | 030371108 | 1,133 | 59,157 | SH | SOLE | 0 | 0 | 59,157 | ||
APACHE | COM | 037411105 | 482 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
APPLE | COM | 037833100 | 2,913 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
ARATANA THERAPEUTICS | COM | 03874P101 | 387 | 53,887 | SH | SOLE | 0 | 0 | 53,887 | ||
AT&T | COM | 00206R102 | 2,710 | 63,720 | SH | SOLE | 0 | 0 | 63,720 | ||
ATLAS FINANCIAL HOLDINGS | SHS NEW | G06207115 | 479 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
ATRION | COM | 049904105 | 783 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
BARD C R | COM | 067383109 | 786 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BEACON ROOFING SUPPLY | COM | 073685109 | 1,217 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 3,083 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
BIO TECHNE | COM | 09073M104 | 1,583 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
BLACKBAUD | COM | 09227Q100 | 851 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
BLACKLINE | COM | 09239B109 | 468 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
BOEING | COM | 097023105 | 406 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
BRIGHTCOVE | COM | 10921T101 | 192 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
BROADSOFT | COM | 11133B409 | 4,066 | 98,562 | SH | SOLE | 0 | 0 | 98,562 | ||
CAPITAL ONE FINL | COM | 14040H105 | 2,645 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
CARMAX | COM | 143130102 | 4,182 | 64,952 | SH | SOLE | 0 | 0 | 64,952 | ||
CBRE GROUP | CL A | 12504L109 | 1,940 | 61,595 | SH | SOLE | 0 | 0 | 61,595 | ||
CELADON GROUP | COM | 150838100 | 423 | 59,165 | SH | SOLE | 0 | 0 | 59,165 | ||
CELGENE | COM | 151020104 | 1,991 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
CERNER | COM | 156782104 | 1,871 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | ||
CF INDS HLDGS | COM | 125269100 | 886 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | ||
CHEVRON | COM | 166764100 | 3,839 | 32,617 | SH | SOLE | 0 | 0 | 32,616 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 487 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CHURCH & DWIGHT | COM | 171340102 | 831 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
COPART | COM | 217204106 | 4,503 | 81,271 | SH | SOLE | 0 | 0 | 81,271 | ||
COSTAR GROUP | COM | 22160N109 | 866 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
DANAHER | COM | 235851102 | 1,108 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
DIAMONDROCK HOSPITALITY | COM | 252784301 | 1,404 | 121,729 | SH | SOLE | 0 | 0 | 121,729 | ||
DISNEY WALT CO | COM | 254687106 | 2,018 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
DOLLAR TREE | COM | 256746108 | 1,733 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
DOMINION RESOURCES | COM | 25746U109 | 2,448 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
DRIL-QUIP | COM | 262037104 | 531 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
ECOLAB | COM | 278865100 | 2,135 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 713 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EMERSON ELECTRIC | COM | 291011104 | 742 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
ENERSYS | COM | 29275Y102 | 557 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
EPAM SYSTEMS | COM | 29414B104 | 390 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
EQT CORP | COM | 26884L109 | 235 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
EVOLENT HEALTH | CL A | 30050B101 | 581 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
EXA CORP | COM | 300614500 | 288 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
EXACT SCIENCES | COM | 30063P105 | 1,147 | 85,885 | SH | SOLE | 0 | 0 | 85,885 | ||
EXXON MOBIL | COM | 30231G102 | 2,960 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | ||
FASTENAL | COM | 311900104 | 2,064 | 43,925 | SH | SOLE | 0 | 0 | 43,924 | ||
FEDEX | COM | 31428X106 | 2,351 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
FISERV | COM | 337738108 | 2,460 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
FOGO DE CHAO | COM | 344177100 | 291 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
FORTIVE CORP | COM | 34959J108 | 374 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
FOX FACTORY HOLDINGS | COM | 35138V102 | 864 | 31,151 | SH | SOLE | 0 | 0 | 31,151 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,637 | 115,102 | SH | SOLE | 0 | 0 | 115,102 | ||
GENTEX | COM | 371901109 | 3,003 | 152,499 | SH | SOLE | 0 | 0 | 152,499 | ||
GILEAD SCIENCES | COM | 375558103 | 2,101 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | ||
GRUBHUB | COM | 400110102 | 550 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
HANESBRANDS | COM | 410345102 | 1,674 | 77,598 | SH | SOLE | 0 | 0 | 77,598 | ||
HARLEY DAVIDSON | COM | 412822108 | 2,317 | 39,711 | SH | SOLE | 0 | 0 | 39,711 | ||
HARMAN INTL INDS | COM | 413086109 | 2,847 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
HARTE-HANKS | COM | 416196103 | 340 | 225,413 | SH | SOLE | 0 | 0 | 225,413 | ||
HCP INC | COM | 40414L109 | 1,777 | 59,799 | SH | SOLE | 0 | 0 | 59,799 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,965 | 75,701 | SH | SOLE | 0 | 0 | 75,701 | ||
HERITAGE CRYSTAL CLEAN | COM | 42726M106 | 2,389 | 152,181 | SH | SOLE | 0 | 0 | 152,181 | ||
HMS HOLDINGS | COM | 40425J101 | 893 | 49,180 | SH | SOLE | 0 | 0 | 49,180 | ||
INOGEN | COM | 45780L104 | 1,085 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
INTERNATIONAL FLAVORS & FRAGRANCE | COM | 459506101 | 593 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
INTREXON | COM | 46122T102 | 234 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 461202103 | 1,650 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
INTUIT | COM | 46120E602 | 2,511 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 207 | 918 | SH | SOLE | 0 | 0 | 918 | ||
IXYS | COM | 46600W106 | 764 | 64,206 | SH | SOLE | 0 | 0 | 64,206 | ||
JOHNSON & JOHNSON | COM | 478160104 | 579 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,052 | 58,543 | SH | SOLE | 0 | 0 | 58,543 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,069 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
KNIGHT TRANSNPORTATION | COM | 499064103 | 1,910 | 57,785 | SH | SOLE | 0 | 0 | 57,785 | ||
KRAFT HEINZ | COM | 500754106 | 392 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
LABORATORY CORP | COM NEW | 50540R409 | 2,847 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
LAM RESEARCH | COM | 512807108 | 634 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 717 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LKQ CORP | COM | 501889208 | 1,779 | 58,027 | SH | SOLE | 0 | 0 | 58,027 | ||
LOWES COS | COM | 548661107 | 794 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 335 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
MANITOWOC FOODSERVICE | COM | 563568104 | 708 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
MARKEL | COM | 570535104 | 6,474 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
MCDONALDS | COM | 580135101 | 907 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
MEDNAX | COM | 58502B106 | 1,876 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,775 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
MONDELEZ INTL | CL A | 609207105 | 443 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONMOUTH REAL ESTATE | CL A | 609720107 | 6,482 | 425,355 | SH | SOLE | 0 | 0 | 425,355 | ||
MONOTYPE IMAGING HOLDINGS | COM | 61022P100 | 697 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | ||
MOODYS | COM | 615369105 | 446 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
MTS SYSTEMS | COM | 553777103 | 791 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
MULTI COLOR | COM | 625383104 | 1,502 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
NETFLIX | COM | 64110L106 | 702 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
NN INC | COM | 629337106 | 486 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
NORFOLK SOUTHERN | COM | 655844108 | 201 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
NOVO-NORDISK | ADR | 670100205 | 575 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
OCEANEERING INTL | COM | 675232102 | 469 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
ORACLE | COM | 68389X105 | 1,606 | 41,770 | SH | SOLE | 0 | 0 | 41,770 | ||
ORBOTECH LTD | ORD | M75253100 | 735 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PAYCHEX | COM | 704326107 | 663 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,559 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
PEPSICO | COM | 713448108 | 752 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
PFIZER | COM | 717081103 | 398 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 706 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
PORTFOLIO RECOVERY ASSOCS | NOTE 3.000% 8/0 | 73640QAB1 | 355 | 377,000 | SH | SOLE | 0 | 0 | 377,000 | ||
PPG INDUSTRIES | COM | 693506107 | 550 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PRA GROUP | COM | 69354N106 | 6,871 | 175,730 | SH | SOLE | 0 | 0 | 175,730 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 1,516 | 20,148 | SH | SOLE | 0 | 0 | 20,147 | ||
PROCTER AND GAMBLE | COM | 742718109 | 987 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
PROTO LABS | COM | 743713109 | 2,240 | 43,616 | SH | SOLE | 0 | 0 | 43,616 | ||
QUALCOMM | COM | 747525103 | 346 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
QUOTIENT TECHNOLOGY | COM | 749119103 | 306 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
ROYCE VALUE TRUST | COM | 780910105 | 362 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,101 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
SENSATA TECHNOLOGIES | SHS | N7902X106 | 2,008 | 51,561 | SH | SOLE | 0 | 0 | 51,561 | ||
SHIRE PLC | Sponsored ADR | 82481R106 | 663 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
SHUTTERSTOCK | COM | 825690100 | 592 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
SILICON LABORATORIES | COM | 826919102 | 632 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
SIMULATIONS PLUS | COM | 829214105 | 270 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 545 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
SNAP ON | COM | 833034101 | 672 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
STAMPS COM | COM NEW | 852857200 | 465 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
STRYKER | COM | 863667101 | 2,685 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
SYNAPTICS | COM | 87157D109 | 1,600 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
SYSCO | COM | 871829107 | 315 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 572 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
TERRAVIA HOLDINGS | COM | 88105A106 | 208 | 180,779 | SH | SOLE | 0 | 0 | 180,779 | ||
THERAPEUTICSMD | COM | 88338N107 | 569 | 98,555 | SH | SOLE | 0 | 0 | 98,555 | ||
TOLL BROTHERS | COM | 889478103 | 1,934 | 62,384 | SH | SOLE | 0 | 0 | 62,384 | ||
TRACTOR SUPPLY | COM | 892356106 | 1,143 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
TREEHOUSE FOODS | COM | 89469A104 | 465 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 388 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
US BANCORP | COM NEW | 902973304 | 935 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
US ECOLOGY | COM | 91732J102 | 1,073 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
VALERO ENERGY | COM | 91913Y100 | 1,675 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
VASCO DATA SECURITY | COM | 92230Y104 | 1,013 | 74,200 | SH | SOLE | 0 | 0 | 74,200 | ||
VASCULAR SOLUTIONS | COM | 92231M109 | 430 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
VERISK ANALYTICS | COM | 92345Y106 | 1,145 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
VERTEX ENERGY | COM | 92534K107 | 919 | 701,292 | SH | SOLE | 0 | 0 | 701,292 | ||
VISA | COM CL A | 92826C839 | 2,543 | 32,590 | SH | SOLE | 0 | 0 | 32,590 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,131 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
WAL-MART STORES | COM | 931142103 | 275 | 3,973 | SH | SOLE | 0 | 0 | 3,972 | ||
WATSCO | COM | 942622200 | 1,975 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
WHIRLPOOL | COM | 963320106 | 3,216 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
WILLIAMS SONOMA | COM | 969904101 | 1,332 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 390 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | ||
WORLD FUEL SERVICES | COM | 981475106 | 1,891 | 41,179 | SH | SOLE | 0 | 0 | 41,179 | ||
XACTLY | COM | 98386L101 | 605 | 54,982 | SH | SOLE | 0 | 0 | 54,982 |