CIK: 0001127761 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $170,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 47,508 | $6,331 | 3.7% | $8.42 | +657.1% | COM | 705573103 |
| FRPT | Freshpet Inc. | 33,103 | $4,700 | 2.8% | $8.69 | +1384.8% | COM | 358039105 |
| CVGI | Commercial Vehicle Group | 530,348 | $4,588 | 2.7% | $5.86 | +23.6% | COM | 202608105 |
| VTI | vanguard total stock market et | 22,133 | $4,308 | 2.5% | $128.90 | — | COM | 922908769 |
| MRCY | Mercury Systems | 42,469 | $3,740 | 2.2% | $8.71 | +772.5% | COM | 589378108 |
| GPI | Group 1 Automotive | 28,496 | $3,737 | 2.2% | $66.57 | +80.6% | COM | 398905109 |
| EFA | Msci Eafe | 49,883 | $3,639 | 2.1% | $58.30 | — | COM | 464287465 |
| VICR | Vicor Corp | 35,821 | $3,303 | 1.9% | $7.37 | +1040.1% | COM | 925815102 |
| KSS | Kohls | 76,100 | $3,097 | 1.8% | $30.29 | -4.0% | COM | 500255104 |
| DAR | Darling Ingredients, Inc. | 53,306 | $3,075 | 1.8% | $18.09 | +164.2% | COM | 237266101 |
| — | Koppers Holdings Inc. | 97,276 | $3,031 | 1.8% | $25.90 | — | COM | 50060p106 |
| BBSI | Barrett Business Services Inc. | 41,554 | $2,834 | 1.7% | $9.67 | +58.1% | COM | 068463108 |
| — | Perficient Inc | 57,996 | $2,764 | 1.6% | $14.52 | — | COM | 71375U101 |
| — | Ttm Technologies Inc | 181,496 | $2,504 | 1.5% | $9.73 | — | COM | 87305r109 |
| ARW | Arrow Electronics | 24,389 | $2,373 | 1.4% | $53.83 | +64.4% | COM | 042735100 |
| — | N C R Corp New | 62,162 | $2,335 | 1.4% | $36.23 | — | COM | 62886e108 |
| — | Teletech Holdings Inc | 31,683 | $2,311 | 1.4% | $40.25 | — | COM | 89854h102 |
| — | Zscaler Inc. | 10,938 | $2,184 | 1.3% | $48.13 | — | COM | 98980g102 |
| CMTL | Comtech Telecommunications | 104,715 | $2,167 | 1.3% | $12.07 | +36.9% | COM | 205826209 |
| — | Aurinia Pharmaceuticals | 143,078 | $1,979 | 1.2% | $6.64 | — | COM | 05156v102 |
| — | Cardiovascular Systems Inc. | 45,060 | $1,972 | 1.2% | $21.39 | — | COM | 141619106 |
| MEI | Methode Electronics Inc. | 49,278 | $1,886 | 1.1% | $17.84 | +66.0% | COM | 591520200 |
| — | BridgeBio Pharma Inc. | 25,681 | $1,826 | 1.1% | $29.54 | — | COM | 10806x102 |
| — | Durect Corp | 857,534 | $1,775 | 1.0% | $0.99 | — | COM | 266605104 |
| — | Super Micro Computer, Inc | 54,073 | $1,712 | 1.0% | $22.34 | — | COM | 86800u104 |
| — | Barnes Group Inc | 33,156 | $1,681 | 1.0% | $37.77 | — | COM | 067806109 |
| SGI | Tempur Sealy International Inc | 60,856 | $1,643 | 1.0% | $21.07 | +15.7% | COM | 88023U101 |
| — | Denali Therapeutics | 19,365 | $1,622 | 0.9% | $22.10 | — | COM | 24823r105 |
| — | Salesforce.com Inc | 7,233 | $1,610 | 0.9% | $148.47 | — | COM | 79466l302 |
| IWV | iShares Russell 3000 ETF | 6,732 | $1,505 | 0.9% | $148.34 | — | COM | 464287689 |
| — | Zoetis Inc. | 8,854 | $1,465 | 0.9% | $69.98 | — | COM | 98978v103 |
| — | Qorvo Inc. | 8,810 | $1,465 | 0.9% | $79.70 | — | COM | 74736k101 |
| CYTK | Cytokinetics Inc | 69,855 | $1,452 | 0.9% | $9.57 | +91.0% | COM | 23282W605 |
| — | Everbridge | 9,482 | $1,413 | 0.8% | $38.91 | — | COM | 29978a104 |
| SHOO | Steven Madden Ltd | 39,941 | $1,411 | 0.8% | $21.70 | +17.5% | COM | 556269108 |
| — | Braemar Hotels Resorts | 302,640 | $1,395 | 0.8% | $4.97 | — | COM | 10482b101 |
| — | SPS Commerce | 12,827 | $1,393 | 0.8% | $55.78 | — | COM | 78463m107 |
| ACIW | ACI Worldwide, Inc | 36,047 | $1,385 | 0.8% | $19.87 | +68.7% | COM | 004498101 |
| THG | Hanover Insurance Group | 11,739 | $1,373 | 0.8% | $34.93 | +173.3% | COM | 410867105 |
| DY | Dycom Industries Inc | 17,042 | $1,287 | 0.8% | $48.43 | +42.4% | COM | 267475101 |
| STKL | Sunopta Inc F | 107,636 | $1,256 | 0.7% | $7.00 | +25.7% | COM | 8676EP108 |
| MSFT | Microsoft Corp | 5,537 | $1,232 | 0.7% | $86.64 | +137.8% | COM | 594918104 |
| COLB | Columbia Banking Systems | 34,191 | $1,227 | 0.7% | $13.87 | +73.6% | COM | 197236102 |
| — | Beacon Roofing Supply | 30,112 | $1,210 | 0.7% | $37.86 | — | COM | 073685109 |
| — | MYR Group | 20,093 | $1,208 | 0.7% | $29.15 | — | COM | 55405w104 |
| PI | Impinj, Inc. | 28,615 | $1,198 | 0.7% | $30.29 | +15.0% | COM | 453204109 |
| — | LivePerson | 18,949 | $1,179 | 0.7% | $23.22 | — | COM | 538146101 |
| TDY | Teledyne Tech Inc | 2,990 | $1,172 | 0.7% | $152.89 | +134.7% | COM | 879360105 |
| CALY | Callaway Golf | 48,702 | $1,169 | 0.7% | $8.11 | +151.5% | COM | 131193104 |
| IBM | Intl Business Machines | 9,229 | $1,162 | 0.7% | $110.14 | -15.2% | COM | 459200101 |
| — | II-VI Inc. | 15,066 | $1,144 | 0.7% | $34.44 | — | COM | 902104108 |
| — | Pinnacle Financial Partners, I | 17,545 | $1,130 | 0.7% | $62.71 | — | COM | 72346q104 |
| GFF | Griffon Corp | 54,116 | $1,103 | 0.6% | $10.41 | +69.6% | COM | 398433102 |
| — | Ferro Corp | 73,469 | $1,075 | 0.6% | $9.66 | — | COM | 315405100 |
| ADP | Auto Data Processing | 5,721 | $1,008 | 0.6% | $93.37 | +57.9% | COM | 053015103 |
| JPM | Jpmorgan Chase & Co | 7,848 | $997 | 0.6% | $64.17 | +52.9% | COM | 46625H100 |
| WTS | Watts Water Tech Inc A Class A | 8,164 | $994 | 0.6% | $46.84 | +144.5% | COM | 942749102 |
| CBT | Cabot Corp | 21,635 | $971 | 0.6% | $28.40 | +30.6% | COM | 127055101 |
| MCK | Mckesson Corporation | 5,538 | $963 | 0.6% | $101.46 | +59.1% | COM | 58155Q103 |
| VWO | Vanguard Emerging Mkt Etf | 18,727 | $938 | 0.5% | $34.73 | — | COM | 922042858 |
| CRI | Carters Inc | 9,877 | $929 | 0.5% | $50.29 | +44.9% | COM | 146229109 |
| — | CHR Hansen Holdings | 36,246 | $927 | 0.5% | $22.91 | — | COM | 12545m207 |
| BND | vanguard total bond market etf | 10,461 | $923 | 0.5% | $88.19 | — | COM | 921937835 |
| — | UFP Industries | 16,608 | $923 | 0.5% | $49.50 | — | COM | 90278q108 |
| JNJ | Johnson & Johnson | 5,805 | $914 | 0.5% | $88.25 | +44.5% | COM | 478160104 |
| — | Extreme Networks Inc. | 132,384 | $912 | 0.5% | $5.54 | — | COM | 30226d106 |
| — | SPDR Gold Shares | 5,088 | $907 | 0.5% | $168.99 | — | COM | 78463v107 |
| PGR | Progressive Corp Ohio | 9,133 | $903 | 0.5% | $17.04 | +373.0% | COM | 743315103 |
| MKC | Mccormick & Co Inc Com Non Vtg | 9,424 | $901 | 0.5% | $67.14 | +26.3% | COM | 579780206 |
| — | Otis Worldwide Corp | 13,162 | $889 | 0.5% | $57.13 | — | COM | 68902v107 |
| DHR | Danaher | 3,977 | $883 | 0.5% | $85.22 | +130.0% | COM | 235851102 |
| — | Vanguard Intermediate Term Tre | 12,639 | $877 | 0.5% | $70.53 | — | COM | 92206c706 |
| — | Smartsheet Inc Class A | 12,243 | $848 | 0.5% | $41.03 | — | COM | 83200n103 |
| TPC | Tutor Perini Corp | 64,034 | $829 | 0.5% | $17.83 | -24.1% | COM | 901109108 |
| CL | Colgate Palmolive | 9,469 | $810 | 0.5% | $62.17 | +18.1% | COM | 194162103 |
| V | Visa Cl A | 3,682 | $805 | 0.5% | $179.07 | +10.1% | COM | 92826C839 |
| FAST | Fastenal Co Com | 16,246 | $793 | 0.5% | $12.27 | +68.9% | COM | 311900104 |
| — | Cracker Barrel | 5,950 | $785 | 0.5% | $83.28 | — | COM | 22410j106 |
| CLX | Clorox Co Del | 3,855 | $778 | 0.5% | $130.53 | +35.1% | COM | 189054109 |
| — | Spirit Airlines Inc. | 31,259 | $764 | 0.4% | $32.89 | — | COM | 848577102 |
| — | Artisan Partners Asset MGMT | 14,852 | $748 | 0.4% | $29.26 | — | COM | 04316a108 |
| NVO | Novo-Nordisk A/S | 10,439 | $729 | 0.4% | $65.63 | — | COM | 670100205 |
| APD | Air Prods & Chems Inc | 2,662 | $727 | 0.4% | $122.85 | +101.5% | COM | 009158106 |
| — | Boston Private Finl Hldg | 84,301 | $712 | 0.4% | $9.26 | — | COM | 101119105 |
| — | Cloudera INC | 50,193 | $698 | 0.4% | $10.95 | — | COM | 18914u100 |
| FITB | Fifth Third Bancorp Com | 25,017 | $690 | 0.4% | $20.05 | +3.6% | COM | 316773100 |
| — | Workday | 2,842 | $681 | 0.4% | $164.67 | — | COM | 98138h101 |
| BDC | Belden Inc | 15,708 | $658 | 0.4% | $54.47 | -33.1% | COM | 077454106 |
| PYPL | PayPal Holdings, Inc. | 2,776 | $650 | 0.4% | $206.72 | 0.0% | COM | 70450Y103 |
| ORI | Old Republic Intl Corp | 32,602 | $643 | 0.4% | $5.79 | +92.9% | COM | 680223104 |
| PFE | Pfizer Incorporated | 17,345 | $638 | 0.4% | $19.58 | +46.2% | COM | 717081103 |
| WSM | Williams Sonoma | 6,188 | $630 | 0.4% | $20.31 | +128.9% | COM | 969904101 |
| — | Kraton Corp. | 21,665 | $602 | 0.4% | $22.86 | — | COM | 50077c106 |
| CSCO | Cisco Systems Inc | 13,274 | $594 | 0.3% | $21.39 | +64.9% | COM | 17275R102 |
| — | Banc of California, Inc | 40,170 | $591 | 0.3% | $19.99 | — | COM | 05990k106 |
| — | Limelight Networks Inc | 148,191 | $591 | 0.3% | $2.29 | — | COM | 53261M104 |
| — | Selecta Biosciences Inc | 194,755 | $590 | 0.3% | $2.66 | — | COM | 816212104 |
| BMY | Bristol-Myers Squibb Co | 9,439 | $586 | 0.3% | $31.72 | +57.7% | COM | 110122108 |
| TCBK | TriCo Bancshares | 16,503 | $582 | 0.3% | $20.98 | +50.5% | COM | 896095106 |
| C | Citigroup Inc New | 9,429 | $581 | 0.3% | $46.48 | -8.8% | COM | 172967424 |
| INTC | Intel Corp | 11,358 | $566 | 0.3% | $21.20 | +107.6% | COM | 458140100 |
| GS | Goldman Sachs Group | 2,132 | $562 | 0.3% | $193.76 | +1.7% | COM | 38141G104 |
| KO | Coca-Cola | 10,191 | $559 | 0.3% | $43.39 | +2.0% | COM | 191216100 |
| AES | A E S Corp | 23,662 | $556 | 0.3% | $8.32 | +107.2% | COM | 00130H105 |
| — | 2U Inc. | 13,776 | $551 | 0.3% | $17.33 | — | COM | 90214j101 |
| — | Invacare Corp. | 60,463 | $541 | 0.3% | $11.77 | — | COM | 461203101 |
| — | Barrick Gold Corp | 22,542 | $514 | 0.3% | $22.62 | — | COM | 067901108 |
| ILMN | Illumina Inc Com | 1,378 | $510 | 0.3% | $318.77 | 0.0% | COM | 452327109 |
| ALGN | Align Technology | 952 | $509 | 0.3% | $225.21 | +99.6% | COM | 016255101 |
| — | HP Inc. | 20,561 | $506 | 0.3% | $13.37 | — | COM | 40434l105 |
| FNV | Franco-Nevada | 4,022 | $504 | 0.3% | $136.59 | -5.7% | COM | 351858105 |
| TNC | Tennant Co | 7,054 | $495 | 0.3% | $41.90 | +46.0% | COM | 880345103 |
| PEP | Pepsico Incorporated | 3,264 | $484 | 0.3% | $56.00 | +116.5% | COM | 713448108 |
| — | Bancorpsouth Bank | 17,130 | $470 | 0.3% | $31.45 | — | COM | 05971j102 |
| — | TRI Pointe Group, Inc. | 27,083 | $467 | 0.3% | $15.04 | — | COM | 87265h109 |
| — | Snap Inc | 9,270 | $464 | 0.3% | $23.52 | — | COM | 83304a106 |
| — | Duluth Holdings Inc | 43,804 | $463 | 0.3% | $16.47 | — | COM | 26443v101 |
| — | Bryn Mawr Bank Corporation | 14,980 | $458 | 0.3% | $30.15 | — | COM | 117665109 |
| — | General Electric Company | 42,104 | $455 | 0.3% | $13.61 | — | COM | 369604103 |
| — | VanEck Vectors Gold Miners ETF | 12,338 | $444 | 0.3% | $37.04 | — | COM | 92189f106 |
| — | Manitex International | 85,555 | $441 | 0.3% | $6.89 | — | COM | 563420108 |
| HBM | Hudbay Minerals | 60,290 | $422 | 0.2% | $4.28 | +32.1% | COM | 443628102 |
| XOM | Exxon Mobil Corporation | 9,966 | $411 | 0.2% | $53.70 | -43.5% | COM | 30231G102 |
| — | Seres Therapeutics | 15,765 | $386 | 0.2% | $12.92 | — | COM | 81750r102 |
| CARG | Car Guru, Inc. | 12,047 | $382 | 0.2% | $24.71 | 0.0% | COM | 141788109 |
| CAT | Caterpillar Inc | 2,100 | $382 | 0.2% | $66.01 | +133.3% | COM | 149123101 |
| SCHE | Schwab Emerging Mrkets Equity | 11,381 | $349 | 0.2% | $26.01 | — | COM | 808524706 |
| — | Peoples United Financial Inc. | 26,650 | $345 | 0.2% | $16.89 | — | COM | 712704105 |
| UIS | Unisys Corp | 17,110 | $337 | 0.2% | $11.48 | +25.2% | COM | 909214306 |
| — | Akerna Corp. | 102,942 | $334 | 0.2% | $3.24 | — | COM | 00973W102 |
| — | Merck & Co Inc New | 3,871 | $317 | 0.2% | $46.41 | — | COM | 58933y105 |
| — | Geospace Technologies | 36,754 | $315 | 0.2% | $12.26 | — | COM | 37364x109 |
| — | Cadence Bancorp | 19,076 | $313 | 0.2% | $18.55 | — | COM | 12739a100 |
| EMR | Emerson Electric Company | 3,884 | $312 | 0.2% | $59.02 | +13.2% | COM | 291011104 |
| — | Checkpoint Therapeutics | 116,425 | $309 | 0.2% | $2.68 | — | COM | 162828107 |
| — | Smile Direct Club | 25,699 | $307 | 0.2% | $8.72 | — | COM | 83192h106 |
| BAC | Bank Of America Corp | 10,008 | $303 | 0.2% | $11.77 | +101.0% | COM | 060505104 |
| DE | Deere & Co | 1,102 | $296 | 0.2% | $179.78 | +29.1% | COM | 244199105 |
| MSTR | Microstrategy Inc Cl A New | 761 | $296 | 0.2% | $23.35 | 0.0% | COM | 594972408 |
| UNFI | United Natural Foods | 18,318 | $293 | 0.2% | $40.29 | -58.5% | COM | 911163103 |
| — | Hewlett Packard Enterprise Co. | 24,181 | $287 | 0.2% | $15.00 | — | COM | 42824c109 |
| ANWPX | American Funds New Perspective | 4,606 | $279 | 0.2% | $2.49 | — | COM | 648018109 |
| — | Facebook Inc | 974 | $266 | 0.2% | $226.90 | — | COM | 30303m102 |
| BBT | Berkshire Hills Bancorp | 14,990 | $257 | 0.2% | $20.86 | -38.2% | COM | 084680107 |
| WDC | Western Digital Corp | 4,590 | $254 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| ACCO | Acco Brands Corp | 29,893 | $253 | 0.1% | $4.70 | +17.4% | COM | 00081T108 |
| — | KBR, Inc. | 8,031 | $248 | 0.1% | $30.88 | — | COM | 48242w106 |
| AAPL | Apple Computer | 1,836 | $244 | 0.1% | $105.97 | +10.4% | COM | 037833100 |
| — | Avaya Holdings Corp | 12,217 | $234 | 0.1% | $15.22 | — | COM | 05351x101 |
| — | Acuity Brands | 1,892 | $229 | 0.1% | $121.04 | — | COM | 00508y102 |
| IWM | Ishares Russell 2000 | 1,167 | $229 | 0.1% | $196.23 | — | COM | 464287655 |
| FLR | Fluor | 13,937 | $223 | 0.1% | $10.52 | +34.6% | COM | 343412102 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $206 | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| — | Verso Corp | 17,067 | $205 | 0.1% | $12.01 | — | COM | 92531L207 |
| — | Northfield Bancorp | 16,099 | $199 | 0.1% | $13.01 | — | COM | 66611t108 |
| ASYS | Amtech Systems, Inc. | 30,605 | $195 | 0.1% | $10.17 | -41.5% | COM | 032332504 |
| GT | Goodyear Tire & Rubber | 17,252 | $188 | 0.1% | $13.66 | -26.2% | COM | 382550101 |
| — | Redhill BioPharma | 20,328 | $164 | 0.1% | $6.21 | — | COM | 757468103 |
| — | Southwestern Energy Co | 54,781 | $163 | 0.1% | $3.03 | — | COM | 845467109 |
| FFXDF | Fairfax India Holdings | 14,336 | $138 | 0.1% | $15.82 | -44.9% | COM | 303897102 |
| RBBN | Ribbon Communications | 20,259 | $133 | 0.1% | $6.95 | -24.0% | COM | 762544104 |
| — | GTT Communications Inc | 36,792 | $131 | 0.1% | $6.38 | — | COM | 362393100 |
| NPKI | Newpark Resources Inc | 57,266 | $110 | 0.1% | $9.95 | -86.5% | COM | 651718504 |
| LXU | LSB Industries | 31,409 | $106 | 0.1% | $6.68 | -72.8% | COM | 502160104 |
| — | Sm Energy Company | 10,119 | $62 | 0.0% | $48.44 | — | COM | 78454l100 |
| RYCEY | Rolls Royce ADR | 19,620 | $31 | 0.0% | $9.66 | — | COM | 775781206 |