CIK: 0001127761 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $99,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 50,590 | $3,604 | 3.6% | $8.42 | +398.0% | COM | 705573103 |
| MRCY | Mercury Systems | 43,853 | $3,128 | 3.1% | $8.71 | +770.1% | COM | 589378108 |
| VTI | vanguard total stock market et | 23,460 | $3,024 | 3.0% | $128.90 | — | COM | 922908769 |
| FRPT | Freshpet Inc. | 40,611 | $2,594 | 2.6% | $8.69 | +638.6% | COM | 358039105 |
| — | Aurinia Pharmaceuticals | 146,697 | $2,129 | 2.1% | $6.64 | — | COM | 05156v102 |
| — | Ttm Technologies Inc | 169,985 | $1,758 | 1.8% | $9.56 | — | COM | 87305r109 |
| VICR | Vicor Corp | 36,948 | $1,646 | 1.6% | $7.37 | +543.7% | COM | 925815102 |
| — | Cardiovascular Systems Inc. | 46,396 | $1,634 | 1.6% | $21.39 | — | COM | 141619106 |
| — | Perficient Inc | 59,432 | $1,610 | 1.6% | $14.52 | — | COM | 71375U101 |
| BBSI | Barrett Business Services Inc. | 38,153 | $1,512 | 1.5% | $9.27 | +73.8% | COM | 068463108 |
| ARW | Arrow Electronics | 26,339 | $1,366 | 1.4% | $53.29 | +33.3% | COM | 042735100 |
| — | Durect Corp | 878,911 | $1,362 | 1.4% | $0.99 | — | COM | 266605104 |
| MEI | Methode Electronics Inc. | 50,646 | $1,339 | 1.3% | $17.53 | +59.1% | COM | 591520200 |
| — | Barnes Group Inc | 31,606 | $1,322 | 1.3% | $37.91 | — | COM | 067806109 |
| IWV | iShares Russell 3000 ETF | 8,912 | $1,322 | 1.3% | $148.34 | — | COM | 464287689 |
| GPI | Group 1 Automotive | 28,796 | $1,275 | 1.3% | $66.14 | +27.4% | COM | 398905109 |
| — | Vanguard Intermediate Term Tre | 17,695 | $1,248 | 1.2% | $70.53 | — | COM | 92206c706 |
| CMTL | Comtech Telecommunications | 92,315 | $1,227 | 1.2% | $11.54 | +125.8% | COM | 205826209 |
| — | Teletech Holdings Inc | 33,055 | $1,214 | 1.2% | $40.25 | — | COM | 89854h102 |
| — | Super Micro Computer, Inc | 56,409 | $1,200 | 1.2% | $22.07 | — | COM | 86800u104 |
| — | N C R Corp New | 66,312 | $1,174 | 1.2% | $36.23 | — | COM | 62886e108 |
| — | Salesforce.com Inc | 7,821 | $1,126 | 1.1% | $148.47 | — | COM | 79466l302 |
| THG | Hanover Insurance Group | 12,025 | $1,089 | 1.1% | $34.93 | +207.6% | COM | 410867105 |
| IBM | Intl Business Machines | 9,506 | $1,055 | 1.1% | $110.14 | -10.8% | COM | 459200101 |
| DAR | Darling Ingredients, Inc. | 54,664 | $1,048 | 1.0% | $18.09 | +40.2% | COM | 237266101 |
| — | Everbridge | 9,833 | $1,046 | 1.0% | $38.91 | — | COM | 29978a104 |
| — | Zoetis Inc. | 8,871 | $1,044 | 1.0% | $61.68 | — | COM | 98978v103 |
| COLB | Columbia Banking Systems | 37,907 | $1,016 | 1.0% | $13.61 | +93.7% | COM | 197236102 |
| — | Koppers Holdings Inc. | 81,976 | $1,014 | 1.0% | $27.40 | — | COM | 50060p106 |
| VXUS | Vanguard Total Intl. Stock Ind | 24,129 | $1,012 | 1.0% | $41.94 | — | COM | 921909768 |
| EFA | Msci Eafe | 18,582 | $993 | 1.0% | $53.44 | — | COM | 464287465 |
| SHOO | Steven Madden Ltd | 41,069 | $954 | 1.0% | $21.70 | +42.5% | COM | 556269108 |
| — | Vanguard Short-term Treasury E | 15,200 | $948 | 0.9% | $62.37 | — | COM | 92206c102 |
| INTC | Intel Corp | 17,308 | $937 | 0.9% | $21.20 | +146.9% | COM | 458140100 |
| ACIW | ACI Worldwide, Inc | 37,116 | $896 | 0.9% | $19.87 | +60.7% | COM | 004498101 |
| — | Limelight Networks Inc | 154,129 | $879 | 0.9% | $2.29 | — | COM | 53261M104 |
| JNJ | Johnson & Johnson | 6,567 | $861 | 0.9% | $86.43 | +39.0% | COM | 478160104 |
| CYTK | Cytokinetics Inc | 71,550 | $844 | 0.8% | $9.57 | +33.4% | COM | 23282W605 |
| MCK | Mckesson Corporation | 6,034 | $816 | 0.8% | $101.46 | +38.8% | COM | 58155Q103 |
| TDY | Teledyne Tech Inc | 2,698 | $802 | 0.8% | $133.63 | +157.1% | COM | 879360105 |
| CLX | Clorox Co Del | 4,375 | $758 | 0.8% | $126.26 | +9.8% | COM | 189054109 |
| — | Qorvo Inc. | 9,145 | $737 | 0.7% | $79.70 | — | COM | 74736k101 |
| JPM | Jpmorgan Chase & Co | 8,098 | $729 | 0.7% | $64.17 | +61.5% | COM | 46625H100 |
| WTS | Watts Water Tech Inc A Class A | 8,470 | $717 | 0.7% | $46.84 | +104.4% | COM | 942749102 |
| CVGI | Commercial Vehicle Group | 464,848 | $702 | 0.7% | $6.45 | -32.5% | COM | 202608105 |
| — | Zscaler Inc. | 11,328 | $689 | 0.7% | $48.13 | — | COM | 98980g102 |
| SGI | Tempur Sealy International Inc | 15,706 | $687 | 0.7% | $11.35 | +67.4% | COM | 88023U101 |
| PGR | Progressive Corp Ohio | 9,176 | $678 | 0.7% | $17.04 | +283.4% | COM | 743315103 |
| KSS | Kohls | 46,200 | $674 | 0.7% | $37.48 | 0.0% | COM | 500255104 |
| — | Ferro Corp | 71,636 | $671 | 0.7% | $9.52 | — | COM | 315405100 |
| — | Pinnacle Financial Partners, I | 17,885 | $671 | 0.7% | $64.01 | — | COM | 72346q104 |
| CRI | Carters Inc | 10,058 | $661 | 0.7% | $50.29 | +57.7% | COM | 146229109 |
| MSFT | Microsoft Corp | 4,128 | $651 | 0.7% | $45.92 | +240.4% | COM | 594918104 |
| — | BridgeBio Pharma Inc. | 22,410 | $650 | 0.7% | $29.00 | — | COM | 10806x102 |
| — | Universal Forest Product | 17,229 | $641 | 0.6% | $47.23 | — | COM | 913543104 |
| MKL | Markel Corp. | 690 | $640 | 0.6% | $940.37 | +21.6% | COM | 570535104 |
| ADP | Auto Data Processing | 4,559 | $623 | 0.6% | $84.84 | +67.3% | COM | 053015103 |
| — | SPS Commerce | 13,302 | $619 | 0.6% | $55.78 | — | COM | 78463m107 |
| GFF | Griffon Corp | 48,716 | $616 | 0.6% | $9.56 | +53.0% | COM | 398433102 |
| — | CHR Hansen Holdings | 33,008 | $616 | 0.6% | $22.58 | — | COM | 12545m207 |
| — | MYR Group | 23,068 | $604 | 0.6% | $29.15 | — | COM | 55405w104 |
| MKC | Mccormick & Co Inc Com Non Vtg | 4,271 | $603 | 0.6% | $46.48 | +48.4% | COM | 579780206 |
| VWO | Vanguard Emerging Mkt Etf | 17,851 | $599 | 0.6% | $33.56 | — | COM | 922042858 |
| FAST | Fastenal Co Com | 18,994 | $594 | 0.6% | $11.82 | +28.3% | COM | 311900104 |
| BDC | Belden Inc | 16,033 | $578 | 0.6% | $55.49 | -18.9% | COM | 077454106 |
| CBT | Cabot Corp | 22,045 | $576 | 0.6% | $28.40 | +16.4% | COM | 127055101 |
| BMY | Bristol-Myers Squibb Co | 10,239 | $571 | 0.6% | $31.72 | +53.1% | COM | 110122108 |
| OKTA | Okta Inc | 4,493 | $549 | 0.5% | $59.27 | +111.7% | COM | 679295105 |
| — | General Electric Company | 67,750 | $538 | 0.5% | $13.61 | — | COM | 369604103 |
| — | Raytheon Company New | 4,086 | $536 | 0.5% | $146.13 | — | COM | 755111507 |
| — | Smartsheet Inc Class A | 12,670 | $526 | 0.5% | $41.03 | — | COM | 83200n103 |
| CALY | Callaway Golf | 50,472 | $516 | 0.5% | $8.11 | +112.3% | COM | 131193104 |
| TCBK | TriCo Bancshares | 17,127 | $511 | 0.5% | $20.98 | +66.6% | COM | 896095106 |
| ORI | Old Republic Intl Corp | 33,385 | $509 | 0.5% | $5.79 | +117.6% | COM | 680223104 |
| — | Beacon Roofing Supply | 30,781 | $509 | 0.5% | $37.86 | — | COM | 073685109 |
| — | Cracker Barrel | 6,100 | $508 | 0.5% | $83.28 | — | COM | 22410j106 |
| PFE | Pfizer Incorporated | 15,003 | $490 | 0.5% | $17.69 | +46.0% | COM | 717081103 |
| PI | Impinj, Inc. | 29,280 | $489 | 0.5% | $30.29 | -11.0% | COM | 453204109 |
| DHR | Danaher | 3,530 | $489 | 0.5% | $75.16 | +74.7% | COM | 235851102 |
| NVZMY | Novozymes A/S | 10,682 | $486 | 0.5% | $43.60 | — | COM | 670108109 |
| CSCO | Cisco Systems Inc | 12,222 | $480 | 0.5% | $17.95 | +104.4% | COM | 17275R102 |
| APD | Air Prods & Chems Inc | 2,385 | $476 | 0.5% | $111.72 | +76.4% | COM | 009158106 |
| — | Invacare Corp. | 62,394 | $464 | 0.5% | $12.07 | — | COM | 461203101 |
| — | Workday | 3,503 | $456 | 0.5% | $158.65 | — | COM | 98138h101 |
| DY | Dycom Industries Inc | 17,546 | $450 | 0.5% | $48.43 | -27.0% | COM | 267475101 |
| — | LivePerson | 19,648 | $447 | 0.4% | $23.22 | — | COM | 538146101 |
| — | HP Inc. | 25,640 | $445 | 0.4% | $12.84 | — | COM | 40434l105 |
| — | II-VI Inc. | 15,468 | $441 | 0.4% | $34.44 | — | COM | 902104108 |
| — | iShares Core MSCI Emerging Mar | 10,675 | $432 | 0.4% | $40.47 | — | COM | 46434g103 |
| — | Bryn Mawr Bank Corporation | 14,980 | $425 | 0.4% | $30.30 | — | COM | 117665109 |
| TNC | Tennant Co | 7,321 | $424 | 0.4% | $41.90 | +62.5% | COM | 880345103 |
| — | Extreme Networks Inc. | 136,302 | $421 | 0.4% | $5.54 | — | COM | 30226d106 |
| — | Bancorpsouth Bank | 22,005 | $416 | 0.4% | $31.45 | — | COM | 05971j102 |
| XOM | Exxon Mobil Corporation | 10,866 | $413 | 0.4% | $53.70 | -21.6% | COM | 30231G102 |
| — | Spirit Airlines Inc. | 31,966 | $412 | 0.4% | $32.89 | — | COM | 848577102 |
| — | Cloudera INC | 51,952 | $409 | 0.4% | $10.95 | — | COM | 18914u100 |
| — | Manitex International | 99,143 | $409 | 0.4% | $6.89 | — | COM | 563420108 |
| PEP | Pepsico Incorporated | 3,279 | $394 | 0.4% | $56.00 | +101.4% | COM | 713448108 |
| ECL | Ecolab | 2,489 | $388 | 0.4% | $120.77 | +46.0% | COM | 278865100 |
| TPC | Tutor Perini Corp | 56,967 | $383 | 0.4% | $19.19 | -44.3% | COM | 901109108 |
| C | Citigroup Inc New | 9,015 | $380 | 0.4% | $50.82 | +6.6% | COM | 172967424 |
| FITB | Fifth Third Bancorp Com | 25,017 | $372 | 0.4% | $20.33 | -3.3% | COM | 316773100 |
| CL | Colgate Palmolive | 5,318 | $353 | 0.4% | $61.53 | 0.0% | COM | 194162103 |
| — | Denali Therapeutics | 20,070 | $351 | 0.4% | $22.10 | — | COM | 24823r105 |
| GS | Goldman Sachs Group | 2,242 | $347 | 0.3% | $195.60 | -5.7% | COM | 38141G104 |
| — | Acuity Brands | 3,907 | $335 | 0.3% | $137.96 | — | COM | 00508y102 |
| — | Artisan Partners Asset MGMT | 15,407 | $331 | 0.3% | $29.26 | — | COM | 04316a108 |
| KO | Coca-Cola | 7,421 | $328 | 0.3% | $44.99 | 0.0% | COM | 191216100 |
| — | Braemar Hotels Resorts | 190,956 | $325 | 0.3% | $6.12 | — | COM | 10482b101 |
| AES | A E S Corp | 23,807 | $324 | 0.3% | $8.32 | +74.0% | COM | 00130H105 |
| V | Visa Cl A | 2,011 | $324 | 0.3% | $180.69 | 0.0% | COM | 92826C839 |
| — | Banc of California, Inc | 40,437 | $323 | 0.3% | $19.99 | — | COM | 05990k106 |
| DE | Deere & Co | 2,302 | $318 | 0.3% | $81.42 | +79.0% | COM | 244199105 |
| — | Geospace Technologies | 49,255 | $315 | 0.3% | $12.26 | — | COM | 37364x109 |
| — | Eaton Corporation | 4,061 | $315 | 0.3% | $74.63 | — | COM | g29183103 |
| FFXDF | Fairfax India Holdings | 47,893 | $315 | 0.3% | $15.82 | -28.8% | COM | 303897102 |
| BBT | Berkshire Hills Bancorp | 20,920 | $311 | 0.3% | $20.86 | +0.4% | COM | 084680107 |
| — | Peoples United Financial Inc. | 27,810 | $307 | 0.3% | $16.89 | — | COM | 712704105 |
| — | 2U Inc. | 14,285 | $303 | 0.3% | $17.33 | — | COM | 90214j101 |
| WDC | Western Digital Corp | 7,190 | $299 | 0.3% | $43.29 | +0.6% | COM | 958102105 |
| — | Merck & Co Inc New | 3,871 | $298 | 0.3% | $46.41 | — | COM | 58933y105 |
| WSM | Williams Sonoma | 6,418 | $273 | 0.3% | $20.31 | +39.2% | COM | 969904101 |
| — | TRI Pointe Group, Inc. | 28,131 | $247 | 0.2% | $15.04 | — | COM | 87265h109 |
| CAT | Caterpillar Inc | 2,100 | $244 | 0.2% | $66.01 | +71.8% | COM | 149123101 |
| — | Hewlett Packard Enterprise Co. | 24,260 | $236 | 0.2% | $15.42 | — | COM | 42824c109 |
| SCHE | Schwab Emerging Mrkets Equity | 10,792 | $223 | 0.2% | $25.72 | — | COM | 808524706 |
| — | Kraton Corp. | 27,308 | $221 | 0.2% | $23.44 | — | COM | 50077c106 |
| — | Boston Private Finl Hldg | 30,377 | $217 | 0.2% | $10.72 | — | COM | 101119105 |
| BAC | Bank Of America Corp | 9,944 | $211 | 0.2% | $11.65 | +122.5% | COM | 060505104 |
| — | Barrick Gold Corp | 11,137 | $204 | 0.2% | $18.32 | — | COM | 067901108 |
| — | Selecta Biosciences Inc | 82,900 | $200 | 0.2% | $2.41 | — | COM | 816212104 |
| — | Amag Pharma Inc | 31,781 | $196 | 0.2% | $21.28 | — | COM | 00163U106 |
| STKL | Sunopta Inc F | 110,087 | $189 | 0.2% | $7.00 | -64.4% | COM | 8676EP108 |
| — | Southwestern Energy Co | 111,833 | $189 | 0.2% | $3.03 | — | COM | 845467109 |
| — | Northfield Bancorp | 16,783 | $188 | 0.2% | $13.01 | — | COM | 66611t108 |
| — | Duluth Holdings Inc | 45,241 | $181 | 0.2% | $16.47 | — | COM | 26443v101 |
| UNFI | United Natural Foods | 18,852 | $173 | 0.2% | $40.29 | -80.3% | COM | 911163103 |
| — | Ashford Hospitality Tr Reit | 218,434 | $161 | 0.2% | $9.50 | — | COM | 044103109 |
| ACCO | Acco Brands Corp | 31,029 | $157 | 0.2% | $4.70 | +23.5% | COM | 00081T108 |
| — | Cadence Bancorp | 22,090 | $145 | 0.1% | $18.55 | — | COM | 12739a100 |
| ASYS | Amtech Systems, Inc. | 31,709 | $138 | 0.1% | $10.17 | -44.6% | COM | 032332504 |
| — | Redhill BioPharma | 27,311 | $124 | 0.1% | $6.21 | — | COM | 757468103 |
| — | Smile Direct Club | 26,639 | $124 | 0.1% | $8.72 | — | COM | 83192h106 |
| HBM | Hudbay Minerals | 60,290 | $115 | 0.1% | $4.28 | -35.3% | COM | 443628102 |
| CENX | Century Aluminum Corp | 28,039 | $102 | 0.1% | $6.05 | -7.6% | COM | 156431108 |
| GT | Goodyear Tire & Rubber | 17,324 | $101 | 0.1% | $13.66 | -20.0% | COM | 382550101 |
| — | GTT Communications Inc | 11,258 | $90 | 0.1% | $9.42 | — | COM | 362393100 |
| TWIN | Twin Disc Inc. | 12,616 | $88 | 0.1% | $9.06 | 0.0% | COM | 901476101 |
| RYCEY | Rolls Royce ADR | 20,460 | $86 | 0.1% | $9.66 | — | COM | 775781206 |
| LXU | LSB Industries | 38,126 | $80 | 0.1% | $6.82 | -69.3% | COM | 502160104 |
| RBBN | Ribbon Communications | 21,095 | $64 | 0.1% | $6.95 | -56.7% | COM | 762544104 |
| — | Seres Therapeutics | 16,400 | $59 | 0.1% | $12.92 | — | COM | 81750r102 |
| NPKI | Newpark Resources Inc | 63,535 | $57 | 0.1% | $9.95 | -62.3% | COM | 651718504 |
| DSX | Diana Shipping Inc F | 25,902 | $38 | 0.0% | $5.78 | -75.8% | COM | Y2066G104 |
| PTEN | Patterson- UTI Energy Inc. | 11,409 | $27 | 0.0% | $20.64 | -68.7% | COM | 703481101 |
| — | Sm Energy Company | 10,119 | $12 | 0.0% | $53.66 | — | COM | 78454l100 |