CIK: 0001127761 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $139,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 48,464 | $5,866 | 4.2% | $8.42 | +582.5% | COM | 705573103 |
| FRPT | Freshpet Inc. | 40,278 | $4,497 | 3.2% | $8.69 | +1070.5% | COM | 358039105 |
| VTI | vanguard total stock market et | 22,213 | $3,783 | 2.7% | $128.90 | — | COM | 922908769 |
| CVGI | Commercial Vehicle Group | 545,881 | $3,565 | 2.5% | $5.86 | -34.1% | COM | 202608105 |
| MRCY | Mercury Systems | 43,397 | $3,362 | 2.4% | $8.71 | +771.1% | COM | 589378108 |
| EFA | Msci Eafe | 50,065 | $3,187 | 2.3% | $58.30 | — | COM | 464287465 |
| VICR | Vicor Corp | 36,734 | $2,855 | 2.0% | $7.37 | +980.0% | COM | 925815102 |
| GPI | Group 1 Automotive | 29,157 | $2,577 | 1.8% | $66.57 | +27.9% | COM | 398905109 |
| — | Perficient Inc | 59,042 | $2,523 | 1.8% | $14.52 | — | COM | 71375U101 |
| BBSI | Barrett Business Services Inc. | 40,954 | $2,148 | 1.5% | $9.59 | +33.2% | COM | 068463108 |
| — | Aurinia Pharmaceuticals | 145,600 | $2,145 | 1.5% | $6.64 | — | COM | 05156v102 |
| — | Ttm Technologies Inc | 185,068 | $2,112 | 1.5% | $9.73 | — | COM | 87305r109 |
| — | Koppers Holdings Inc. | 100,296 | $2,097 | 1.5% | $25.90 | — | COM | 50060p106 |
| ARW | Arrow Electronics | 25,458 | $2,003 | 1.4% | $53.83 | +37.2% | COM | 042735100 |
| DAR | Darling Ingredients, Inc. | 54,277 | $1,956 | 1.4% | $18.09 | +69.1% | COM | 237266101 |
| — | Salesforce.com Inc | 7,248 | $1,822 | 1.3% | $148.47 | — | COM | 79466l302 |
| — | Cardiovascular Systems Inc. | 46,074 | $1,813 | 1.3% | $21.39 | — | COM | 141619106 |
| — | Teletech Holdings Inc | 32,195 | $1,756 | 1.3% | $40.25 | — | COM | 89854h102 |
| — | Zoetis Inc. | 9,872 | $1,633 | 1.2% | $69.98 | — | COM | 98978v103 |
| — | Zscaler Inc. | 11,248 | $1,582 | 1.1% | $48.13 | — | COM | 98980g102 |
| CYTK | Cytokinetics Inc | 71,124 | $1,540 | 1.1% | $9.57 | +144.5% | COM | 23282W605 |
| CMTL | Comtech Telecommunications | 107,680 | $1,508 | 1.1% | $12.07 | +24.3% | COM | 205826209 |
| — | Super Micro Computer, Inc | 56,605 | $1,494 | 1.1% | $22.34 | — | COM | 86800u104 |
| — | Durect Corp | 872,486 | $1,492 | 1.1% | $0.99 | — | COM | 266605104 |
| MEI | Methode Electronics Inc. | 51,888 | $1,479 | 1.1% | $17.84 | +39.7% | COM | 591520200 |
| KSS | Kohls | 78,400 | $1,453 | 1.0% | $30.29 | -30.1% | COM | 500255104 |
| — | N C R Corp New | 63,579 | $1,408 | 1.0% | $36.23 | — | COM | 62886e108 |
| SGI | Tempur Sealy International Inc | 15,479 | $1,381 | 1.0% | $11.35 | +82.1% | COM | 88023U101 |
| IWV | iShares Russell 3000 ETF | 6,757 | $1,322 | 0.9% | $148.34 | — | COM | 464287689 |
| — | Everbridge | 9,758 | $1,227 | 0.9% | $38.91 | — | COM | 29978a104 |
| — | Barnes Group Inc | 33,312 | $1,191 | 0.9% | $37.77 | — | COM | 067806109 |
| — | Qorvo Inc. | 8,955 | $1,155 | 0.8% | $79.70 | — | COM | 74736k101 |
| IBM | Intl Business Machines | 9,406 | $1,144 | 0.8% | $110.14 | -14.8% | COM | 459200101 |
| THG | Hanover Insurance Group | 11,949 | $1,113 | 0.8% | $34.93 | +150.2% | COM | 410867105 |
| GFF | Griffon Corp | 55,187 | $1,078 | 0.8% | $10.41 | +61.5% | COM | 398433102 |
| — | SPS Commerce | 13,199 | $1,028 | 0.7% | $55.78 | — | COM | 78463m107 |
| JNJ | Johnson & Johnson | 6,891 | $1,026 | 0.7% | $88.25 | +43.9% | COM | 478160104 |
| — | LivePerson | 19,495 | $1,014 | 0.7% | $23.22 | — | COM | 538146101 |
| CLX | Clorox Co Del | 4,798 | $1,008 | 0.7% | $130.53 | +44.7% | COM | 189054109 |
| — | CHR Hansen Holdings | 35,690 | $990 | 0.7% | $22.87 | — | COM | 12545m207 |
| — | BridgeBio Pharma Inc. | 26,288 | $986 | 0.7% | $29.54 | — | COM | 10806x102 |
| — | UFP Industries | 17,097 | $966 | 0.7% | $49.50 | — | COM | 90278q108 |
| CALY | Callaway Golf | 50,073 | $958 | 0.7% | $8.11 | +131.7% | COM | 131193104 |
| ACIW | ACI Worldwide, Inc | 36,633 | $957 | 0.7% | $19.87 | +39.3% | COM | 004498101 |
| OKTA | Okta Inc | 4,460 | $954 | 0.7% | $59.27 | +251.7% | COM | 679295105 |
| — | Beacon Roofing Supply | 30,604 | $951 | 0.7% | $37.86 | — | COM | 073685109 |
| — | Ferro Corp | 75,021 | $930 | 0.7% | $9.66 | — | COM | 315405100 |
| FAST | Fastenal Co Com | 20,586 | $928 | 0.7% | $12.27 | +63.5% | COM | 311900104 |
| BND | vanguard total bond market etf | 10,500 | $926 | 0.7% | $88.19 | — | COM | 921937835 |
| — | Workday | 4,300 | $925 | 0.7% | $164.67 | — | COM | 98138h101 |
| DY | Dycom Industries Inc | 17,405 | $919 | 0.7% | $48.43 | +0.1% | COM | 267475101 |
| TDY | Teledyne Tech Inc | 2,943 | $913 | 0.7% | $149.60 | +110.9% | COM | 879360105 |
| — | SPDR Gold Shares | 5,101 | $903 | 0.6% | $168.99 | — | COM | 78463v107 |
| MKC | Mccormick & Co Inc Com Non Vtg | 4,644 | $901 | 0.6% | $48.94 | +79.1% | COM | 579780206 |
| — | Vanguard Intermediate Term Tre | 12,684 | $894 | 0.6% | $70.53 | — | COM | 92206c706 |
| — | Limelight Networks Inc | 152,849 | $880 | 0.6% | $2.29 | — | COM | 53261M104 |
| MSFT | Microsoft Corp | 4,129 | $869 | 0.6% | $45.92 | +337.1% | COM | 594918104 |
| PGR | Progressive Corp Ohio | 9,133 | $865 | 0.6% | $17.04 | +348.9% | COM | 743315103 |
| CRI | Carters Inc | 9,994 | $865 | 0.6% | $50.29 | +37.1% | COM | 146229109 |
| COLB | Columbia Banking Systems | 35,884 | $856 | 0.6% | $13.87 | +53.0% | COM | 197236102 |
| WTS | Watts Water Tech Inc A Class A | 8,403 | $842 | 0.6% | $46.84 | +95.1% | COM | 942749102 |
| MCK | Mckesson Corporation | 5,549 | $826 | 0.6% | $101.46 | +44.7% | COM | 58155Q103 |
| DHR | Danaher | 3,827 | $824 | 0.6% | $80.88 | +114.8% | COM | 235851102 |
| STKL | Sunopta Inc F | 109,339 | $811 | 0.6% | $7.00 | -9.2% | COM | 8676EP108 |
| — | Otis Worldwide Corp | 12,968 | $809 | 0.6% | $56.98 | — | COM | 68902v107 |
| SHOO | Steven Madden Ltd | 40,826 | $796 | 0.6% | $21.70 | -11.2% | COM | 556269108 |
| CBT | Cabot Corp | 21,916 | $790 | 0.6% | $28.40 | +18.5% | COM | 127055101 |
| ADP | Auto Data Processing | 5,658 | $789 | 0.6% | $92.77 | +34.7% | COM | 053015103 |
| APD | Air Prods & Chems Inc | 2,619 | $780 | 0.6% | $120.80 | +108.4% | COM | 009158106 |
| — | MYR Group | 20,669 | $768 | 0.5% | $29.15 | — | COM | 55405w104 |
| PI | Impinj, Inc. | 29,090 | $767 | 0.5% | $30.29 | -12.8% | COM | 453204109 |
| VWO | Vanguard Emerging Mkt Etf | 17,563 | $759 | 0.5% | $33.71 | — | COM | 922042858 |
| JPM | Jpmorgan Chase & Co | 7,848 | $756 | 0.5% | $64.17 | +33.1% | COM | 46625H100 |
| TPC | Tutor Perini Corp | 65,645 | $731 | 0.5% | $17.83 | -31.1% | COM | 901109108 |
| — | Braemar Hotels Resorts | 291,062 | $728 | 0.5% | $4.99 | — | COM | 10482b101 |
| V | Visa Cl A | 3,624 | $725 | 0.5% | $178.78 | +7.5% | COM | 92826C839 |
| CL | Colgate Palmolive | 9,330 | $720 | 0.5% | $62.00 | +8.6% | COM | 194162103 |
| — | Denali Therapeutics | 19,918 | $714 | 0.5% | $22.10 | — | COM | 24823r105 |
| NVO | Novo-Nordisk A/S | 10,282 | $714 | 0.5% | $65.56 | — | COM | 670100205 |
| — | Cracker Barrel | 5,950 | $682 | 0.5% | $83.28 | — | COM | 22410j106 |
| — | Pinnacle Financial Partners, I | 18,385 | $654 | 0.5% | $62.71 | — | COM | 72346q104 |
| — | Barrick Gold Corp | 22,205 | $624 | 0.4% | $22.62 | — | COM | 067901108 |
| — | II-VI Inc. | 15,364 | $623 | 0.4% | $34.44 | — | COM | 902104108 |
| — | Smartsheet Inc Class A | 12,589 | $622 | 0.4% | $41.03 | — | COM | 83200n103 |
| — | Artisan Partners Asset MGMT | 15,282 | $596 | 0.4% | $29.26 | — | COM | 04316a108 |
| INTC | Intel Corp | 11,358 | $588 | 0.4% | $21.20 | +119.5% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 14,913 | $587 | 0.4% | $21.39 | +73.3% | COM | 17275R102 |
| WSM | Williams Sonoma | 6,365 | $576 | 0.4% | $20.31 | +97.6% | COM | 969904101 |
| FITB | Fifth Third Bancorp Com | 26,916 | $574 | 0.4% | $20.05 | -18.5% | COM | 316773100 |
| BMY | Bristol-Myers Squibb Co | 9,439 | $569 | 0.4% | $31.72 | +53.2% | COM | 110122108 |
| — | Cloudera INC | 51,574 | $562 | 0.4% | $10.95 | — | COM | 18914u100 |
| — | Duluth Holdings Inc | 44,875 | $548 | 0.4% | $16.47 | — | COM | 26443v101 |
| — | Extreme Networks Inc. | 135,385 | $544 | 0.4% | $5.54 | — | COM | 30226d106 |
| — | Kraton Corp. | 30,360 | $541 | 0.4% | $22.86 | — | COM | 50077c106 |
| — | HP Inc. | 27,972 | $531 | 0.4% | $13.37 | — | COM | 40434l105 |
| PFE | Pfizer Incorporated | 14,345 | $526 | 0.4% | $17.69 | +53.2% | COM | 717081103 |
| — | Spirit Airlines Inc. | 31,760 | $511 | 0.4% | $32.89 | — | COM | 848577102 |
| BDC | Belden Inc | 16,435 | $511 | 0.4% | $54.47 | -40.4% | COM | 077454106 |
| — | TRI Pointe Group, Inc. | 27,895 | $506 | 0.4% | $15.04 | — | COM | 87265h109 |
| — | Selecta Biosciences Inc | 200,121 | $496 | 0.4% | $2.66 | — | COM | 816212104 |
| KO | Coca-Cola | 10,040 | $496 | 0.4% | $43.38 | -6.0% | COM | 191216100 |
| ORI | Old Republic Intl Corp | 33,223 | $490 | 0.4% | $5.79 | +73.3% | COM | 680223104 |
| — | Invacare Corp. | 64,793 | $487 | 0.3% | $11.77 | — | COM | 461203101 |
| — | VanEck Vectors Gold Miners ETF | 12,369 | $484 | 0.3% | $37.04 | — | COM | 92189f106 |
| GS | Goldman Sachs Group | 2,398 | $482 | 0.3% | $193.76 | -7.6% | COM | 38141G104 |
| — | 2U Inc. | 14,169 | $480 | 0.3% | $17.33 | — | COM | 90214j101 |
| — | Seres Therapeutics | 16,274 | $461 | 0.3% | $12.92 | — | COM | 81750r102 |
| PEP | Pepsico Incorporated | 3,264 | $452 | 0.3% | $56.00 | +105.7% | COM | 713448108 |
| C | Citigroup Inc New | 10,329 | $445 | 0.3% | $46.48 | -11.7% | COM | 172967424 |
| TNC | Tennant Co | 7,264 | $438 | 0.3% | $41.90 | +46.7% | COM | 880345103 |
| AES | A E S Corp | 23,662 | $429 | 0.3% | $8.32 | +65.3% | COM | 00130H105 |
| TCBK | TriCo Bancshares | 16,994 | $416 | 0.3% | $20.98 | +32.9% | COM | 896095106 |
| — | Eaton Corporation | 4,061 | $414 | 0.3% | $74.63 | — | COM | g29183103 |
| — | Manitex International | 98,351 | $410 | 0.3% | $6.89 | — | COM | 563420108 |
| — | Banc of California, Inc | 40,179 | $407 | 0.3% | $19.99 | — | COM | 05990k106 |
| — | Bryn Mawr Bank Corporation | 15,410 | $383 | 0.3% | $30.15 | — | COM | 117665109 |
| — | Checkpoint Therapeutics | 136,045 | $365 | 0.3% | $2.68 | — | COM | 162828107 |
| FNV | Franco-Nevada | 2,468 | $344 | 0.2% | $141.52 | 0.0% | COM | 351858105 |
| XOM | Exxon Mobil Corporation | 9,966 | $342 | 0.2% | $53.70 | -39.8% | COM | 30231G102 |
| — | Bancorpsouth Bank | 17,666 | $342 | 0.2% | $31.45 | — | COM | 05971j102 |
| — | Merck & Co Inc New | 3,871 | $321 | 0.2% | $46.41 | — | COM | 58933y105 |
| CAT | Caterpillar Inc | 2,100 | $313 | 0.2% | $66.01 | +92.1% | COM | 149123101 |
| ALGN | Align Technology | 952 | $312 | 0.2% | $225.21 | +35.5% | COM | 016255101 |
| — | Smile Direct Club | 26,427 | $309 | 0.2% | $8.72 | — | COM | 83192h106 |
| ECL | Ecolab | 1,548 | $309 | 0.2% | $135.36 | +39.2% | COM | 278865100 |
| — | Amag Pharma Inc | 31,582 | $297 | 0.2% | $21.28 | — | COM | 00163U106 |
| SCHE | Schwab Emerging Mrkets Equity | 10,706 | $286 | 0.2% | $25.72 | — | COM | 808524706 |
| — | Peoples United Financial Inc. | 27,602 | $285 | 0.2% | $16.89 | — | COM | 712704105 |
| — | Redhill BioPharma | 27,311 | $279 | 0.2% | $6.21 | — | COM | 757468103 |
| UNFI | United Natural Foods | 18,721 | $278 | 0.2% | $40.29 | -52.9% | COM | 911163103 |
| — | General Electric Company | 43,039 | $268 | 0.2% | $13.61 | — | COM | 369604103 |
| — | Geospace Technologies | 42,198 | $261 | 0.2% | $12.26 | — | COM | 37364x109 |
| HBM | Hudbay Minerals | 60,290 | $255 | 0.2% | $4.28 | -10.0% | COM | 443628102 |
| — | Facebook Inc | 974 | $255 | 0.2% | $226.90 | — | COM | 30303m102 |
| EMR | Emerson Electric Company | 3,768 | $247 | 0.2% | $58.78 | 0.0% | COM | 291011104 |
| DE | Deere & Co | 1,102 | $244 | 0.2% | $179.78 | 0.0% | COM | 244199105 |
| — | Hewlett Packard Enterprise Co. | 25,962 | $243 | 0.2% | $15.00 | — | COM | 42824c109 |
| — | Snap Inc | 9,270 | $242 | 0.2% | $23.52 | — | COM | 83304a106 |
| BAC | Bank Of America Corp | 9,908 | $239 | 0.2% | $11.65 | +87.3% | COM | 060505104 |
| ANWPX | American Funds New Perspective | 4,420 | $238 | 0.2% | $0.05 | — | COM | 648018109 |
| AAPL | Apple Computer | 1,836 | $213 | 0.2% | $105.97 | 0.0% | COM | 037833100 |
| — | Cadence Bancorp | 21,915 | $188 | 0.1% | $18.55 | — | COM | 12739a100 |
| — | Avaya Holdings Corp | 12,217 | $186 | 0.1% | $15.22 | — | COM | 05351x101 |
| UIS | Unisys Corp | 17,110 | $183 | 0.1% | $11.48 | 0.0% | COM | 909214306 |
| ACCO | Acco Brands Corp | 30,793 | $179 | 0.1% | $4.70 | +4.8% | COM | 00081T108 |
| BBT | Berkshire Hills Bancorp | 17,217 | $174 | 0.1% | $20.86 | -59.7% | COM | 084680107 |
| — | Boston Private Finl Hldg | 30,151 | $166 | 0.1% | $10.72 | — | COM | 101119105 |
| ASYS | Amtech Systems, Inc. | 31,475 | $154 | 0.1% | $10.17 | -49.3% | COM | 032332504 |
| — | Northfield Bancorp | 16,658 | $152 | 0.1% | $13.01 | — | COM | 66611t108 |
| — | GTT Communications Inc | 28,912 | $149 | 0.1% | $7.15 | — | COM | 362393100 |
| GT | Goodyear Tire & Rubber | 17,252 | $132 | 0.1% | $13.66 | -32.2% | COM | 382550101 |
| — | Southwestern Energy Co | 54,781 | $129 | 0.1% | $3.03 | — | COM | 845467109 |
| FLR | Fluor | 13,937 | $123 | 0.1% | $10.52 | 0.0% | COM | 343412102 |
| FFXDF | Fairfax India Holdings | 14,981 | $103 | 0.1% | $15.82 | -50.9% | COM | 303897102 |
| RBBN | Ribbon Communications | 20,945 | $81 | 0.1% | $6.95 | -39.3% | COM | 762544104 |
| NPKI | Newpark Resources Inc | 63,108 | $66 | 0.0% | $9.95 | -81.5% | COM | 651718504 |
| LXU | LSB Industries | 36,590 | $59 | 0.0% | $6.68 | -81.2% | COM | 502160104 |
| DSX | Diana Shipping Inc F | 25,727 | $36 | 0.0% | $5.78 | -85.4% | COM | Y2066G104 |
| RYCEY | Rolls Royce ADR | 20,460 | $35 | 0.0% | $9.66 | — | COM | 775781206 |
| — | Sm Energy Company | 11,248 | $18 | 0.0% | $48.44 | — | COM | 78454l100 |