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 | 1,467 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ABM INDS INC COM | COM | 000957100 | 471 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,029 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 1,739 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 591 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,163 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 2,036 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,193 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,156 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
AMAZON COM INC COM | COM | 023135106 | 1,562 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
AMBARELLA INC SHS | SHS | G037AX101 | 1,414 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
AMERICAN VANGUARD CORP COM | COM | 030371108 | 1,036 | 60,052 | SH | SOLE | 0 | 0 | 60,052 | ||
APPLE INC COM | COM | 037833100 | 3,444 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
ARATANA THERAPEUTICS INC COM | COM | 03874P101 | 404 | 55,941 | SH | SOLE | 0 | 0 | 55,941 | ||
ASTEC INDS INC COM | COM | 046224101 | 373 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
AT&T INC COM | COM | 00206R102 | 2,450 | 64,923 | SH | SOLE | 0 | 0 | 64,923 | ||
ATLAS FINANCIAL HOLDINGS INC SHS NEW | SHS NEW | G06207115 | 403 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
ATRION CORP COM | COM | 049904105 | 1,007 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 547 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,312 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 488 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,057 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 1,777 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 1,150 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
BLACKLINE INC COM | COM | 09239B109 | 615 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | NOTE 5.500% 2/1 | 092533AB4 | 82 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
BOEING CO COM | COM | 097023105 | 516 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
BROADSOFT INC COM | COM | 11133B409 | 2,901 | 67,384 | SH | SOLE | 0 | 0 | 67,384 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,759 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
CARMAX INC COM | COM | 143130102 | 4,028 | 63,872 | SH | SOLE | 0 | 0 | 63,872 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 217 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
CELADON GROUP INC COM | COM | 150838100 | 188 | 59,757 | SH | SOLE | 0 | 0 | 59,757 | ||
CELGENE CORP COM | COM | 151020104 | 3,857 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | ||
CERNER CORP COM | COM | 156782104 | 2,477 | 37,272 | SH | SOLE | 0 | 0 | 37,272 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 768 | 27,472 | SH | SOLE | 0 | 0 | 27,472 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,342 | 32,030 | SH | SOLE | 0 | 0 | 32,029 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 531 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,381 | 44,119 | SH | SOLE | 0 | 0 | 44,119 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 2,567 | 38,663 | SH | SOLE | 0 | 0 | 38,663 | ||
COPART INC COM | COM | 217204106 | 4,873 | 153,290 | SH | SOLE | 0 | 0 | 153,290 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 1,210 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,183 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,340 | 122,335 | SH | SOLE | 0 | 0 | 122,335 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 2,025 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,552 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,498 | 32,597 | SH | SOLE | 0 | 0 | 32,596 | ||
DULUTH HLDGS INC COM CL B | COM CL B | 26443V101 | 416 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
ECOLAB INC COM | COM | 278865100 | 1,575 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
EMERSON ELEC CO COM | COM | 291011104 | 410 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
ENERSYS COM | COM | 29275Y102 | 524 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
EPAM SYS INC COM | COM | 29414B104 | 515 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
EVOLENT HEALTH INC CL A | CL A | 30050B101 | 1,011 | 39,866 | SH | SOLE | 0 | 0 | 39,866 | ||
EXA CORP COM | COM | 300614500 | 263 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 2,157 | 60,992 | SH | SOLE | 0 | 0 | 60,992 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 639 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
FASTENAL CO COM | COM | 311900104 | 1,410 | 32,397 | SH | SOLE | 0 | 0 | 32,396 | ||
FEDEX CORP COM | COM | 31428X106 | 2,726 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
FISERV INC COM | COM | 337738108 | 2,700 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
FOGO DE CHAO INC COM | COM | 344177100 | 286 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
FORTIVE CORP COM | COM | 34959J108 | 443 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 1,125 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,784 | 103,091 | SH | SOLE | 0 | 0 | 103,091 | ||
GENTEX CORP COM | COM | 371901109 | 1,716 | 90,474 | SH | SOLE | 0 | 0 | 90,474 | ||
GIGAMON INC COM | COM | 37518B102 | 513 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,530 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
GRUBHUB INC COM | COM | 400110102 | 649 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,216 | 95,693 | SH | SOLE | 0 | 0 | 95,693 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,938 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
HCP INC COM | COM | 40414L109 | 1,921 | 60,107 | SH | SOLE | 0 | 0 | 60,107 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 3,551 | 75,834 | SH | SOLE | 0 | 0 | 75,834 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 1,929 | 121,290 | SH | SOLE | 0 | 0 | 121,290 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 923 | 49,911 | SH | SOLE | 0 | 0 | 49,911 | ||
HOSTESS BRANDS INC CL A | CL A | 44109J106 | 493 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
INOGEN INC COM | COM | 45780L104 | 1,567 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
INTEL CORP COM | COM | 458140100 | 317 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 663 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
INTREXON CORP COM | COM | 46122T102 | 235 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
INTUIT COM | COM | 461202103 | 1,885 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,453 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 202 | 828 | SH | SOLE | 0 | 0 | 828 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 359 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,792 | 52,428 | SH | SOLE | 0 | 0 | 52,428 | ||
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 2,883 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
KNIGHT TRANSN INC COM | COM | 499064103 | 2,254 | 60,827 | SH | SOLE | 0 | 0 | 60,827 | ||
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 526 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 3,433 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 849 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LEAR CORP COM NEW | COM NEW | 521865204 | 1,946 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
LKQ CORP COM | COM | 501889208 | 2,154 | 65,360 | SH | SOLE | 0 | 0 | 65,360 | ||
LYON WILLIAM HOMES CL A NEW | CL A NEW | 552074700 | 429 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
MARKEL CORP COM | COM | 570535104 | 6,336 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
MCDONALDS CORP COM | COM | 580135101 | 497 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
MEDNAX INC COM | COM | 58502B106 | 1,714 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 2,207 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
MERCK & CO INC COM | COM | 58933Y105 | 347 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
MONMOUTH REAL ESTATE INVT CORP CL A | CL A | 609720107 | 6,341 | 421,350 | SH | SOLE | 0 | 0 | 421,350 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COM | 61022P100 | 649 | 35,477 | SH | SOLE | 0 | 0 | 35,477 | ||
MOODYS CORP COM | COM | 615369105 | 550 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
MTS SYS CORP COM | COM | 553777103 | 733 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
MULTI COLOR CORP COM | COM | 625383104 | 1,606 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
NETFLIX INC COM | COM | 64110L106 | 847 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
NN INC COM | COM | 629337106 | 710 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 226 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ORACLE CORP COM | COM | 68389X105 | 2,035 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | ||
ORBOTECH LTD ORD | ORD | M75253100 | 705 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
PAYCHEX INC COM | COM | 704326107 | 629 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
PFIZER INC COM | COM | 717081103 | 422 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 | NOTE 3.000% 8/0 | 73640QAB1 | 360 | 377,000 | SH | SOLE | 0 | 0 | 377,000 | ||
PRA GROUP INC COM | COM | 69354N106 | 4,352 | 114,835 | SH | SOLE | 0 | 0 | 114,835 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,415 | 19,068 | SH | SOLE | 0 | 0 | 19,067 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 446 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
PROTO LABS INC COM | COM | 743713109 | 1,174 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 331 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | ||
RING ENERGY INC COM | COM | 76680V108 | 477 | 36,693 | SH | SOLE | 0 | 0 | 36,693 | ||
ROYCE VALUE TR INC COM | COM | 780910105 | 394 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 535 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | SHS | N7902X106 | 2,880 | 67,420 | SH | SOLE | 0 | 0 | 67,420 | ||
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 635 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 557 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 675 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 350 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 827 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
SNAP ON INC COM | COM | 833034101 | 659 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 550 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STAMPS COM INC COM NEW | COM NEW | 852857200 | 634 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
STARBUCKS CORP COM | COM | 855244109 | 628 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
STRYKER CORP COM | COM | 863667101 | 2,961 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
SYNAPTICS INC COM | COM | 87157D109 | 1,572 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
SYSCO CORP COM | COM | 871829107 | 323 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 600 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
THERAPEUTICSMD INC COM | COM | 88338N107 | 528 | 100,109 | SH | SOLE | 0 | 0 | 100,109 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 1,399 | 35,118 | SH | SOLE | 0 | 0 | 35,118 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 2,336 | 59,129 | SH | SOLE | 0 | 0 | 59,129 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 831 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 392 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 922 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
US ECOLOGY INC COM | COM | 91732J102 | 1,124 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | ||
VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 1,080 | 75,250 | SH | SOLE | 0 | 0 | 75,250 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 886 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 752 | 703,177 | SH | SOLE | 0 | 0 | 703,177 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 3,031 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,530 | 32,309 | SH | SOLE | 0 | 0 | 32,309 | ||
WAL-MART STORES INC COM | COM | 931142103 | 771 | 10,187 | SH | SOLE | 0 | 0 | 10,186 | ||
WATSCO INC COM | COM | 942622200 | 2,752 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
WELBILT INC COM | COM | 949090104 | 700 | 37,142 | SH | SOLE | 0 | 0 | 37,142 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 3,320 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,317 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 360 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 1,292 | 33,598 | SH | SOLE | 0 | 0 | 33,598 |