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 | 2,063 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
ABM INDS INC COM | COM | 000957100 | 435 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,511 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 1,070 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,017 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,518 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,405 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 1,127 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | ||
AMAZON.COM INC | COM | 023135106 | 6,276 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
AMBARELLA INC SHS | SHS | G037AX101 | 332 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
ANHEUSER BUSCH INBEV ADR | SPONSORED ADR | 03524A108 | 307 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
APPLE INC | COM | 037833100 | 3,618 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 | 1,305 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,269 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
Artesian Resources Corp | CL A | 043113208 | 303 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
AT&T INC COM | COM | 00206R102 | 577 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 386 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
AUTODESK INC COM | COM | 052769106 | 3,109 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
Badger Meter Inc | COM | 056525108 | 789 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
BEACON ROOFING SUPPLY | COM | 073685109 | 6,450 | 244,593 | SH | SOLE | 0 | 0 | 244,593 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,319 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,393 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
BLACKLINE INC COM | COM | 09239B109 | 2,509 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
BLACKROCK INC | COM | 09247X101 | 619 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
BOOKING HOLDINGS | COM | 09857L108 | 1,666 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
BROADCOM INC COM | COM | 11135F101 | 576 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,606 | 48,801 | SH | SOLE | 0 | 0 | 48,801 | ||
CARMAX INC | COM | 143130102 | 7,708 | 86,073 | SH | SOLE | 0 | 0 | 86,073 | ||
CEL SCI CORP COM PAR NEW | COM PAR NEW | 150837607 | 202 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
CERNER CORP COM | COM | 156782104 | 2,422 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,119 | 12,539 | SH | SOLE | 0 | 0 | 12,538 | ||
CISCO SYS INC | COM | 17275R102 | 2,476 | 53,094 | SH | SOLE | 0 | 0 | 53,093 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 511 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 1,240 | 107,063 | SH | SOLE | 0 | 0 | 107,063 | ||
COCA COLA CO COM | COM | 191216100 | 462 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 1,148 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
COLFAX CORP | COM | 194014106 | 1,699 | 60,896 | SH | SOLE | 0 | 0 | 60,896 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,393 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
COPART INC | COM | 217204106 | 4,259 | 51,141 | SH | SOLE | 0 | 0 | 51,141 | ||
COSTAR GRP INC | COM | 22160N109 | 1,453 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,917 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
DANAHER CORP | COM | 235851102 | 2,367 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
DIAMONDROCK HOSPITALITY | COM | 252784301 | 430 | 77,781 | SH | SOLE | 0 | 0 | 77,781 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,274 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
DOLLAR TREE INC COM | COM | 256746108 | 3,679 | 39,692 | SH | SOLE | 0 | 0 | 39,692 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 2,307 | 28,421 | SH | SOLE | 0 | 0 | 28,421 | ||
DOW INC COM | COM | 260557103 | 554 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
DYCOM INDS INC COM | COM | 267475101 | 535 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
ECOLAB INC COM | COM | 278865100 | 1,569 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
EMERSON ELEC CO COM | COM | 291011104 | 502 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
Energy Recovery Inc | COM | 29270J100 | 236 | 31,041 | SH | SOLE | 0 | 0 | 31,041 | ||
ENERSYS COM | COM | 29275Y102 | 817 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | COM | 30057T105 | 191 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,183 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
FASTENAL CO | COM | 311900104 | 2,981 | 69,574 | SH | SOLE | 0 | 0 | 69,574 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 229 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
FISERV INC | COM | 337738108 | 2,695 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
FLOOR & DECOR HLDGS INC CL A | CL A | 339750101 | 637 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
FORMFACTOR INC COM | COM | 346375108 | 942 | 32,113 | SH | SOLE | 0 | 0 | 32,113 | ||
FORTIVE CORP COM | COM | 34959J108 | 891 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 1,177 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
Franklin Electric Inc | COM | 353514102 | 296 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
GENUINE PARTS CO COM | COM | 372460105 | 541 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
GLOBAL MED REIT INC COM NEW | COM NEW | 37954A204 | 923 | 81,505 | SH | SOLE | 0 | 0 | 81,505 | ||
Global Water Resources | COM | 379463102 | 381 | 36,183 | SH | SOLE | 0 | 0 | 36,183 | ||
GOOSEHEAD INS INC COM CL A | COM CL A | 38267D109 | 1,783 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 4,608 | 188,382 | SH | SOLE | 0 | 0 | 188,382 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 681 | 46,318 | SH | SOLE | 0 | 0 | 46,318 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 1,741 | 53,762 | SH | SOLE | 0 | 0 | 53,762 | ||
HOME DEPOT | COM | 437076102 | 646 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
II-VI INC COM | COM | 902104108 | 661 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
IMPINJ INC COM | COM | 453204109 | 485 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
INOGEN INC COM | COM | 45780L104 | 1,408 | 39,638 | SH | SOLE | 0 | 0 | 39,638 | ||
INTEL CORP COM | COM | 458140100 | 2,750 | 45,966 | SH | SOLE | 0 | 0 | 45,966 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 713 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
INTUIT COM | COM | 461202103 | 3,472 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
INTUITIVE SURGICAL, INC. | COM NEW | 46120E602 | 1,097 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 2,526 | 99,285 | SH | SOLE | 0 | 0 | 99,285 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 573 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 748 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 847 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,036 | 42,913 | SH | SOLE | 0 | 0 | 42,913 | ||
K12 INC COM | COM | 48273U102 | 850 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | ||
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 3,593 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | ||
Keysight Technologies | COM | 49338L103 | 963 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
KINDER MORGAN INC | COM | 49456B101 | 620 | 40,865 | SH | SOLE | 0 | 0 | 40,865 | ||
KNIGHT TRANSPORTATION INC | CL A | 499049104 | 7,576 | 181,640 | SH | SOLE | 0 | 0 | 181,640 | ||
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 1,550 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
LEAR CORP COM NEW | COM NEW | 521865204 | 890 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 688 | 48,395 | SH | SOLE | 0 | 0 | 48,395 | ||
LIBERTY MEDIA CORP SIRIUSXM | COM A SIRIUSXM | 531229409 | 3,660 | 106,019 | SH | SOLE | 0 | 0 | 106,019 | ||
LIVEPERSON INC COM | COM | 538146101 | 557 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 5,335 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,093 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 315 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,483 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
MERCK & CO INC | COM | 58933Y105 | 771 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
MICROSOFT | COM | 594918104 | 1,899 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
MICROSTRATEGY INC CL A NEW | CL A NEW | 594972408 | 1,013 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
MITEK SYS INC COM NEW | COM NEW | 606710200 | 611 | 63,561 | SH | SOLE | 0 | 0 | 63,561 | ||
MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | 5,634 | 388,839 | SH | SOLE | 0 | 0 | 388,838 | ||
MOODYS CORP COM | COM | 615369105 | 1,149 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
MORNINGSTAR INC COM | COM | 617700109 | 561 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 349 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 582 | 65,532 | SH | SOLE | 0 | 0 | 65,532 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 243 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
NVR INC COM | COM | 62944T105 | 886 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 2,407 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
OMNICELL INC COM | COM | 68213N109 | 1,174 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 275 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PAYCHEX INC | COM | 704326107 | 813 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,938 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
PEPSICO INC COM | COM | 713448108 | 655 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
PFIZER INC COM | COM | 717081103 | 753 | 23,029 | SH | SOLE | 0 | 0 | 23,028 | ||
PLURALSIGHT INC COM CL A | COM CL A | 72941B106 | 532 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
PORTFOLIO RECOVERY ASSOCS INC | NOTE 3.000% 8/0 | 73640QAB1 | 374 | 377,000 | PRN | SOLE | 0 | 0 | 377,000 | ||
PRA GROUP | COM | 69354N106 | 3,031 | 78,403 | SH | SOLE | 0 | 0 | 78,403 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 279 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
PRECIGEN INC COM | COM | 74017N105 | 56 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 622 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
PROGYNY INC | COM | 74340E103 | 619 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
PROTO LABS INC COM | COM | 743713109 | 2,018 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 543 | 74,193 | SH | SOLE | 0 | 0 | 74,193 | ||
RLI CORP COM | COM | 749607107 | 836 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
ROYCE VALUE TR INC | COM | 780910105 | 229 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,050 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,621 | 48,050 | SH | SOLE | 0 | 0 | 48,050 | ||
SEMTECH CORP COM | COM | 816850101 | 1,160 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | SHS | G8060N102 | 2,739 | 73,579 | SH | SOLE | 0 | 0 | 73,579 | ||
SILICON LABORATORIESINC OC COM | COM | 826919102 | 1,320 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 1,277 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 1,496 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
STAAR SURGICAL CO COM PAR $0.01 | COM PAR $0.01 | 852312305 | 604 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
STAMPS COM INC COM NEW | COM NEW | 852857200 | 802 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
STRYKER CORP | COM | 863667101 | 1,753 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 538 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 3,561 | 28,049 | SH | SOLE | 0 | 0 | 28,048 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,022 | 30,518 | SH | SOLE | 0 | 0 | 30,518 | ||
TREX CO INC COM | COM | 89531P105 | 596 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
TRUPANION INC COM | COM | 898202106 | 1,067 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,590 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 760 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
US ECOLOGY INC COM | COM | 91734M103 | 790 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 294 | 7,590 | SH | SOLE | 0 | 0 | 7,589 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 363 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,634 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 733 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 298 | 418,051 | SH | SOLE | 0 | 0 | 418,051 | ||
VIEWRAY INC COM | COM | 92672L107 | 182 | 81,443 | SH | SOLE | 0 | 0 | 81,443 | ||
VISA INC | COM CL A | 92826C839 | 5,506 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 755 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
WATSCO INC | COM | 942622200 | 3,437 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
Watts Water Technologies Inc | CL A | 942749102 | 245 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
WAYFAIR INC | CL A | 94419L101 | 879 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 540 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
XPEL INC COM | COM | 98379L100 | 693 | 44,285 | SH | SOLE | 0 | 0 | 44,285 | ||
ZYNEX INC COM | COM | 98986M103 | 1,052 | 42,302 | SH | SOLE | 0 | 0 | 42,302 |