CIK: 0001127761 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $128,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 48,926 | $4,950 | 3.9% | $8.42 | +414.4% | COM | 705573103 |
| VTI | vanguard total stock market et | 23,200 | $3,631 | 2.8% | $128.90 | — | COM | 922908769 |
| MRCY | Mercury Systems | 43,450 | $3,418 | 2.7% | $8.71 | +840.1% | COM | 589378108 |
| FRPT | Freshpet Inc. | 40,356 | $3,376 | 2.6% | $8.69 | +765.8% | COM | 358039105 |
| EFA | Msci Eafe | 46,580 | $2,835 | 2.2% | $57.90 | — | COM | 464287465 |
| VICR | Vicor Corp | 36,794 | $2,647 | 2.1% | $7.37 | +662.2% | COM | 925815102 |
| — | Aurinia Pharmaceuticals | 145,780 | $2,369 | 1.8% | $6.64 | — | COM | 05156v102 |
| — | Perficient Inc | 59,116 | $2,115 | 1.6% | $14.52 | — | COM | 71375U101 |
| — | Ttm Technologies Inc | 174,895 | $2,074 | 1.6% | $9.63 | — | COM | 87305r109 |
| — | Durect Corp | 872,830 | $2,025 | 1.6% | $0.99 | — | COM | 266605104 |
| BBSI | Barrett Business Services Inc. | 37,181 | $1,975 | 1.5% | $9.27 | +15.8% | COM | 068463108 |
| GPI | Group 1 Automotive | 28,496 | $1,880 | 1.5% | $66.14 | -13.5% | COM | 398905109 |
| — | Koppers Holdings Inc. | 97,276 | $1,833 | 1.4% | $26.06 | — | COM | 50060p106 |
| ARW | Arrow Electronics | 24,789 | $1,703 | 1.3% | $53.29 | +18.5% | COM | 042735100 |
| CYTK | Cytokinetics Inc | 71,209 | $1,678 | 1.3% | $9.57 | +96.0% | COM | 23282W605 |
| — | Super Micro Computer, Inc | 58,913 | $1,673 | 1.3% | $22.34 | — | COM | 86800u104 |
| CMTL | Comtech Telecommunications | 97,215 | $1,642 | 1.3% | $11.76 | +34.1% | COM | 205826209 |
| MEI | Methode Electronics Inc. | 49,754 | $1,555 | 1.2% | $17.53 | +46.9% | COM | 591520200 |
| CVGI | Commercial Vehicle Group | 527,848 | $1,525 | 1.2% | $5.93 | -64.9% | COM | 202608105 |
| — | Teletech Holdings Inc | 32,632 | $1,519 | 1.2% | $40.25 | — | COM | 89854h102 |
| — | Cardiovascular Systems Inc. | 46,143 | $1,456 | 1.1% | $21.39 | — | COM | 141619106 |
| KSS | Kohls | 66,700 | $1,385 | 1.1% | $31.89 | -39.6% | COM | 500255104 |
| — | Salesforce.com Inc | 7,363 | $1,379 | 1.1% | $148.47 | — | COM | 79466l302 |
| — | Everbridge | 9,778 | $1,353 | 1.1% | $38.91 | — | COM | 29978a104 |
| DAR | Darling Ingredients, Inc. | 54,345 | $1,338 | 1.0% | $18.09 | +20.4% | COM | 237266101 |
| — | Zoetis Inc. | 9,641 | $1,321 | 1.0% | $67.70 | — | COM | 98978v103 |
| — | Vanguard Intermediate Term Tre | 18,221 | $1,286 | 1.0% | $70.53 | — | COM | 92206c706 |
| IWV | iShares Russell 3000 ETF | 7,057 | $1,271 | 1.0% | $148.34 | — | COM | 464287689 |
| — | Zscaler Inc. | 11,270 | $1,234 | 1.0% | $48.13 | — | COM | 98980g102 |
| — | Barnes Group Inc | 31,156 | $1,233 | 1.0% | $37.91 | — | COM | 067806109 |
| THG | Hanover Insurance Group | 11,963 | $1,212 | 0.9% | $34.93 | +145.4% | COM | 410867105 |
| — | N C R Corp New | 65,462 | $1,134 | 0.9% | $36.23 | — | COM | 62886e108 |
| IBM | Intl Business Machines | 9,356 | $1,130 | 0.9% | $110.14 | -17.0% | COM | 459200101 |
| — | Limelight Networks Inc | 153,166 | $1,127 | 0.9% | $2.29 | — | COM | 53261M104 |
| SGI | Tempur Sealy International Inc | 15,611 | $1,123 | 0.9% | $11.35 | +26.4% | COM | 88023U101 |
| CLX | Clorox Co Del | 4,673 | $1,025 | 0.8% | $128.96 | +30.8% | COM | 189054109 |
| SHOO | Steven Madden Ltd | 40,887 | $1,010 | 0.8% | $21.70 | -3.4% | COM | 556269108 |
| — | Qorvo Inc. | 9,103 | $1,006 | 0.8% | $79.70 | — | COM | 74736k101 |
| — | SPS Commerce | 13,225 | $993 | 0.8% | $55.78 | — | COM | 78463m107 |
| ACIW | ACI Worldwide, Inc | 36,675 | $990 | 0.8% | $19.87 | +31.6% | COM | 004498101 |
| COLB | Columbia Banking Systems | 34,668 | $983 | 0.8% | $13.61 | +42.2% | COM | 197236102 |
| — | Vanguard Short-term Treasury E | 15,656 | $974 | 0.8% | $62.36 | — | COM | 92206c102 |
| JNJ | Johnson & Johnson | 6,787 | $954 | 0.7% | $87.66 | +41.7% | COM | 478160104 |
| INTC | Intel Corp | 15,508 | $928 | 0.7% | $21.20 | +150.9% | COM | 458140100 |
| GFF | Griffon Corp | 48,716 | $902 | 0.7% | $9.56 | +38.8% | COM | 398433102 |
| — | CHR Hansen Holdings | 34,905 | $901 | 0.7% | $22.76 | — | COM | 12545m207 |
| TDY | Teledyne Tech Inc | 2,884 | $897 | 0.7% | $146.21 | +124.8% | COM | 879360105 |
| OKTA | Okta Inc | 4,468 | $895 | 0.7% | $59.27 | +186.5% | COM | 679295105 |
| CALY | Callaway Golf | 50,174 | $879 | 0.7% | $8.11 | +71.2% | COM | 131193104 |
| MCK | Mckesson Corporation | 5,649 | $867 | 0.7% | $101.46 | +37.2% | COM | 58155Q103 |
| FAST | Fastenal Co Com | 20,126 | $862 | 0.7% | $12.09 | +37.2% | COM | 311900104 |
| — | BridgeBio Pharma Inc. | 26,334 | $859 | 0.7% | $29.54 | — | COM | 10806x102 |
| — | Ferro Corp | 71,336 | $852 | 0.7% | $9.52 | — | COM | 315405100 |
| — | UFP Industries | 17,132 | $848 | 0.7% | $49.50 | — | COM | 90278q108 |
| MSFT | Microsoft Corp | 4,129 | $840 | 0.7% | $45.92 | +276.8% | COM | 594918104 |
| MKC | Mccormick & Co Inc Com Non Vtg | 4,548 | $816 | 0.6% | $48.13 | +52.7% | COM | 579780206 |
| — | Braemar Hotels Resorts | 285,093 | $815 | 0.6% | $5.04 | — | COM | 10482b101 |
| CBT | Cabot Corp | 21,937 | $813 | 0.6% | $28.40 | +3.5% | COM | 127055101 |
| — | LivePerson | 19,531 | $809 | 0.6% | $23.22 | — | COM | 538146101 |
| — | Beacon Roofing Supply | 30,637 | $808 | 0.6% | $37.86 | — | COM | 073685109 |
| CRI | Carters Inc | 10,001 | $807 | 0.6% | $50.29 | +31.0% | COM | 146229109 |
| TPC | Tutor Perini Corp | 65,708 | $800 | 0.6% | $17.83 | -49.8% | COM | 901109108 |
| PI | Impinj, Inc. | 29,123 | $800 | 0.6% | $30.29 | -22.7% | COM | 453204109 |
| — | Workday | 4,191 | $785 | 0.6% | $163.36 | — | COM | 98138h101 |
| JPM | Jpmorgan Chase & Co | 7,848 | $738 | 0.6% | $64.17 | +27.4% | COM | 46625H100 |
| — | Pinnacle Financial Partners, I | 17,545 | $737 | 0.6% | $64.01 | — | COM | 72346q104 |
| ADP | Auto Data Processing | 4,920 | $733 | 0.6% | $87.93 | +44.4% | COM | 053015103 |
| PGR | Progressive Corp Ohio | 9,133 | $732 | 0.6% | $17.04 | +289.4% | COM | 743315103 |
| — | II-VI Inc. | 15,382 | $726 | 0.6% | $34.44 | — | COM | 902104108 |
| VWO | Vanguard Emerging Mkt Etf | 18,334 | $726 | 0.6% | $33.71 | — | COM | 922042858 |
| — | Otis Worldwide Corp | 12,697 | $722 | 0.6% | $56.86 | — | COM | 68902v107 |
| C | Citigroup Inc New | 14,029 | $717 | 0.6% | $46.48 | -16.8% | COM | 172967424 |
| DY | Dycom Industries Inc | 17,429 | $713 | 0.6% | $48.43 | -28.7% | COM | 267475101 |
| — | SPDR Gold Shares | 4,231 | $708 | 0.6% | $167.34 | — | COM | 78463v107 |
| V | Visa Cl A | 3,539 | $684 | 0.5% | $178.46 | -1.6% | COM | 92826C839 |
| WTS | Watts Water Tech Inc A Class A | 8,419 | $682 | 0.5% | $46.84 | +72.1% | COM | 942749102 |
| CL | Colgate Palmolive | 9,125 | $668 | 0.5% | $61.88 | +0.8% | COM | 194162103 |
| DHR | Danaher | 3,749 | $663 | 0.5% | $78.95 | +77.4% | COM | 235851102 |
| — | MYR Group | 20,711 | $661 | 0.5% | $29.15 | — | COM | 55405w104 |
| — | Cracker Barrel | 5,950 | $660 | 0.5% | $83.28 | — | COM | 22410j106 |
| NVO | Novo-Nordisk A/S | 10,064 | $659 | 0.5% | $65.48 | — | COM | 670100205 |
| — | Cloudera INC | 51,671 | $657 | 0.5% | $10.95 | — | COM | 18914u100 |
| ECL | Ecolab | 3,265 | $650 | 0.5% | $135.36 | +34.6% | COM | 278865100 |
| — | Smartsheet Inc Class A | 12,593 | $641 | 0.5% | $41.03 | — | COM | 83200n103 |
| APD | Air Prods & Chems Inc | 2,554 | $617 | 0.5% | $117.47 | +69.1% | COM | 009158106 |
| CSCO | Cisco Systems Inc | 12,873 | $600 | 0.5% | $18.91 | +95.7% | COM | 17275R102 |
| — | Barrick Gold Corp | 22,243 | $599 | 0.5% | $22.62 | — | COM | 067901108 |
| — | Extreme Networks Inc. | 135,524 | $588 | 0.5% | $5.54 | — | COM | 30226d106 |
| — | Selecta Biosciences Inc | 200,588 | $570 | 0.4% | $2.66 | — | COM | 816212104 |
| — | Spirit Airlines Inc. | 31,795 | $566 | 0.4% | $32.89 | — | COM | 848577102 |
| BMY | Bristol-Myers Squibb Co | 9,439 | $555 | 0.4% | $31.72 | +51.1% | COM | 110122108 |
| ORI | Old Republic Intl Corp | 33,264 | $543 | 0.4% | $5.79 | +69.1% | COM | 680223104 |
| — | 2U Inc. | 14,197 | $539 | 0.4% | $17.33 | — | COM | 90214j101 |
| WSM | Williams Sonoma | 6,378 | $523 | 0.4% | $20.31 | +50.4% | COM | 969904101 |
| TCBK | TriCo Bancshares | 17,028 | $519 | 0.4% | $20.98 | +35.9% | COM | 896095106 |
| STKL | Sunopta Inc F | 109,449 | $514 | 0.4% | $7.00 | -49.4% | COM | 8676EP108 |
| BDC | Belden Inc | 15,708 | $511 | 0.4% | $55.49 | -41.1% | COM | 077454106 |
| — | Artisan Partners Asset MGMT | 15,313 | $498 | 0.4% | $29.26 | — | COM | 04316a108 |
| — | Manitex International | 98,532 | $490 | 0.4% | $6.89 | — | COM | 563420108 |
| — | Denali Therapeutics | 19,958 | $483 | 0.4% | $22.10 | — | COM | 24823r105 |
| FITB | Fifth Third Bancorp Com | 25,017 | $482 | 0.4% | $20.33 | -27.0% | COM | 316773100 |
| TNC | Tennant Co | 7,279 | $473 | 0.4% | $41.90 | +34.5% | COM | 880345103 |
| — | Kraton Corp. | 27,234 | $471 | 0.4% | $23.44 | — | COM | 50077c106 |
| PFE | Pfizer Incorporated | 14,345 | $469 | 0.4% | $17.69 | +46.9% | COM | 717081103 |
| — | General Electric Company | 65,539 | $448 | 0.3% | $13.61 | — | COM | 369604103 |
| KO | Coca-Cola | 9,999 | $447 | 0.3% | $43.38 | -10.7% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 9,966 | $446 | 0.3% | $53.70 | -35.2% | COM | 30231G102 |
| — | HP Inc. | 25,561 | $446 | 0.3% | $12.84 | — | COM | 40434l105 |
| — | Banc of California, Inc | 40,226 | $436 | 0.3% | $19.99 | — | COM | 05990k106 |
| PEP | Pepsico Incorporated | 3,264 | $432 | 0.3% | $56.00 | +97.8% | COM | 713448108 |
| GS | Goldman Sachs Group | 2,132 | $421 | 0.3% | $195.60 | -16.1% | COM | 38141G104 |
| — | Bryn Mawr Bank Corporation | 14,980 | $414 | 0.3% | $30.30 | — | COM | 117665109 |
| — | TRI Pointe Group, Inc. | 27,948 | $411 | 0.3% | $15.04 | — | COM | 87265h109 |
| — | Bancorpsouth Bank | 17,701 | $403 | 0.3% | $31.45 | — | COM | 05971j102 |
| — | Invacare Corp. | 60,463 | $385 | 0.3% | $12.07 | — | COM | 461203101 |
| — | VanEck Vectors Gold Miners ETF | 10,373 | $380 | 0.3% | $36.63 | — | COM | 92189f106 |
| — | Eaton Corporation | 4,061 | $355 | 0.3% | $74.63 | — | COM | g29183103 |
| AES | A E S Corp | 23,662 | $343 | 0.3% | $8.32 | +28.7% | COM | 00130H105 |
| UNFI | United Natural Foods | 18,741 | $341 | 0.3% | $40.29 | -62.8% | COM | 911163103 |
| — | Duluth Holdings Inc | 44,942 | $331 | 0.3% | $16.47 | — | COM | 26443v101 |
| — | Peoples United Financial Inc. | 27,658 | $320 | 0.2% | $16.89 | — | COM | 712704105 |
| — | Geospace Technologies | 42,284 | $318 | 0.2% | $12.26 | — | COM | 37364x109 |
| WDC | Western Digital Corp | 6,940 | $306 | 0.2% | $43.29 | -25.5% | COM | 958102105 |
| — | Merck & Co Inc New | 3,871 | $299 | 0.2% | $46.41 | — | COM | 58933y105 |
| CAT | Caterpillar Inc | 2,100 | $266 | 0.2% | $66.01 | +60.9% | COM | 149123101 |
| ALGN | Align Technology | 952 | $261 | 0.2% | $225.21 | 0.0% | COM | 016255101 |
| SCHE | Schwab Emerging Mrkets Equity | 10,706 | $261 | 0.2% | $25.72 | — | COM | 808524706 |
| — | Amag Pharma Inc | 31,607 | $242 | 0.2% | $21.28 | — | COM | 00163U106 |
| BAC | Bank Of America Corp | 9,908 | $235 | 0.2% | $11.65 | +76.6% | COM | 060505104 |
| — | Hewlett Packard Enterprise Co. | 24,181 | $235 | 0.2% | $15.42 | — | COM | 42824c109 |
| — | Facebook Inc | 974 | $221 | 0.2% | $226.90 | — | COM | 30303m102 |
| ACCO | Acco Brands Corp | 30,856 | $219 | 0.2% | $4.70 | -1.3% | COM | 00081T108 |
| — | Snap Inc | 9,270 | $218 | 0.2% | $23.52 | — | COM | 83304a106 |
| ANWPX | American Funds New Perspective | 4,420,992 | $211 | 0.2% | $0.05 | — | COM | 648018109 |
| — | Smile Direct Club | 26,467 | $209 | 0.2% | $8.72 | — | COM | 83192h106 |
| — | Boston Private Finl Hldg | 30,213 | $208 | 0.2% | $10.72 | — | COM | 101119105 |
| — | Cadence Bancorp | 21,960 | $195 | 0.2% | $18.55 | — | COM | 12739a100 |
| — | Northfield Bancorp | 16,691 | $192 | 0.1% | $13.01 | — | COM | 66611t108 |
| BBT | Berkshire Hills Bancorp | 17,251 | $190 | 0.1% | $20.86 | -48.6% | COM | 084680107 |
| — | Redhill BioPharma | 27,311 | $183 | 0.1% | $6.21 | — | COM | 757468103 |
| HBM | Hudbay Minerals | 60,290 | $183 | 0.1% | $4.28 | -41.4% | COM | 443628102 |
| — | Ashford Hospitality Tr Reit | 214,634 | $155 | 0.1% | $9.50 | — | COM | 044103109 |
| ASYS | Amtech Systems, Inc. | 31,537 | $154 | 0.1% | $10.17 | -51.4% | COM | 032332504 |
| GT | Goodyear Tire & Rubber | 17,252 | $154 | 0.1% | $13.66 | -44.4% | COM | 382550101 |
| NPKI | Newpark Resources Inc | 63,179 | $141 | 0.1% | $9.95 | -83.0% | COM | 651718504 |
| — | Southwestern Energy Co | 54,781 | $140 | 0.1% | $3.03 | — | COM | 845467109 |
| FFXDF | Fairfax India Holdings | 14,981 | $126 | 0.1% | $15.82 | -50.9% | COM | 303897102 |
| — | GTT Communications Inc | 14,492 | $118 | 0.1% | $9.13 | — | COM | 362393100 |
| RBBN | Ribbon Communications | 20,980 | $82 | 0.1% | $6.95 | -47.7% | COM | 762544104 |
| — | Seres Therapeutics | 16,306 | $78 | 0.1% | $12.92 | — | COM | 81750r102 |
| RYCEY | Rolls Royce ADR | 20,460 | $73 | 0.1% | $9.66 | — | COM | 775781206 |
| LXU | LSB Industries | 39,073 | $45 | 0.0% | $6.68 | -83.9% | COM | 502160104 |
| DSX | Diana Shipping Inc F | 25,746 | $39 | 0.0% | $5.78 | -83.3% | COM | Y2066G104 |
| — | Sm Energy Company | 10,119 | $38 | 0.0% | $53.66 | — | COM | 78454l100 |