CIK: 0001127761 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $189,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 47,467 | $5,427 | 2.9% | $8.42 | +676.0% | COM | 705573103 |
| FRPT | Freshpet Inc. | 33,426 | $5,308 | 2.8% | $8.69 | +1635.3% | COM | 358039105 |
| CVGI | Commercial Vehicle Group | 530,348 | $5,118 | 2.7% | $5.86 | +59.9% | COM | 202608105 |
| VTI | vanguard total stock market et | 22,292 | $4,608 | 2.4% | $128.90 | — | COM | 922908769 |
| KSS | Kohls | 76,100 | $4,536 | 2.4% | $30.29 | +69.5% | COM | 500255104 |
| DAR | Darling Ingredients, Inc. | 52,499 | $3,863 | 2.0% | $18.09 | +280.0% | COM | 237266101 |
| EFA | Msci Eafe | 50,621 | $3,841 | 2.0% | $58.56 | — | COM | 464287465 |
| GPI | Group 1 Automotive | 24,056 | $3,796 | 2.0% | $66.57 | +129.2% | COM | 398905109 |
| — | Koppers Holdings Inc. | 101,776 | $3,538 | 1.9% | $26.29 | — | COM | 50060p106 |
| — | Perficient Inc | 54,923 | $3,225 | 1.7% | $14.52 | — | COM | 71375U101 |
| — | TTEC Holdings Inc | 31,133 | $3,127 | 1.7% | $40.25 | — | COM | 89854h102 |
| VICR | Vicor Corp | 36,091 | $3,069 | 1.6% | $7.37 | +1177.9% | COM | 925815102 |
| BBSI | Barrett Business Services Inc. | 44,108 | $3,037 | 1.6% | $10.06 | +63.2% | COM | 068463108 |
| MRCY | Mercury Systems | 42,469 | $3,000 | 1.6% | $8.71 | +729.9% | COM | 589378108 |
| ARW | Arrow Electronics | 25,489 | $2,825 | 1.5% | $55.99 | +85.7% | COM | 042735100 |
| — | Ttm Technologies Inc | 189,323 | $2,745 | 1.5% | $9.92 | — | COM | 87305r109 |
| CMTL | Comtech Telecommunications | 108,715 | $2,700 | 1.4% | $12.51 | +92.8% | COM | 205826209 |
| — | N C R Corp New | 62,162 | $2,359 | 1.2% | $36.23 | — | COM | 62886e108 |
| SGI | Tempur Sealy International Inc | 60,642 | $2,217 | 1.2% | $21.07 | +53.6% | COM | 88023U101 |
| — | Aurinia Pharmaceuticals | 170,316 | $2,212 | 1.2% | $7.65 | — | COM | 05156v102 |
| — | Super Micro Computer, Inc | 54,350 | $2,123 | 1.1% | $22.34 | — | COM | 86800u104 |
| MEI | Methode Electronics Inc. | 49,420 | $2,075 | 1.1% | $17.84 | +99.7% | COM | 591520200 |
| — | Braemar Hotels Resorts | 302,640 | $1,837 | 1.0% | $4.97 | — | COM | 10482b101 |
| — | Cardiovascular Systems Inc. | 45,190 | $1,733 | 0.9% | $21.39 | — | COM | 141619106 |
| — | Durect Corp | 854,813 | $1,693 | 0.9% | $0.99 | — | COM | 266605104 |
| PI | Impinj, Inc. | 28,346 | $1,612 | 0.9% | $30.29 | +94.4% | COM | 453204109 |
| CYTK | Cytokinetics Inc | 69,188 | $1,609 | 0.9% | $9.57 | +123.2% | COM | 23282W605 |
| IWV | iShares Russell 3000 ETF | 6,770 | $1,606 | 0.8% | $148.34 | — | COM | 464287689 |
| — | BridgeBio Pharma Inc. | 25,839 | $1,592 | 0.8% | $29.54 | — | COM | 10806x102 |
| DY | Dycom Industries Inc | 17,114 | $1,589 | 0.8% | $48.43 | +79.0% | COM | 267475101 |
| GFF | Griffon Corp | 58,216 | $1,582 | 0.8% | $11.11 | +83.1% | COM | 398433102 |
| — | Qorvo Inc. | 8,639 | $1,578 | 0.8% | $79.70 | — | COM | 74736k101 |
| STKL | Sunopta Inc F | 106,435 | $1,572 | 0.8% | $7.00 | +104.4% | COM | 8676EP108 |
| — | Beacon Roofing Supply | 30,031 | $1,571 | 0.8% | $37.86 | — | COM | 073685109 |
| — | Pinnacle Financial Partners, I | 17,545 | $1,556 | 0.8% | $62.71 | — | COM | 72346q104 |
| THG | Hanover Insurance Group | 11,702 | $1,515 | 0.8% | $34.93 | +207.6% | COM | 410867105 |
| — | Salesforce.com Inc | 7,137 | $1,512 | 0.8% | $148.47 | — | COM | 79466l302 |
| MSFT | Microsoft Corp | 6,336 | $1,494 | 0.8% | $103.82 | +114.7% | COM | 594918104 |
| SHOO | Steven Madden Ltd | 39,751 | $1,481 | 0.8% | $21.70 | +50.6% | COM | 556269108 |
| COLB | Columbia Banking Systems | 34,323 | $1,479 | 0.8% | $13.87 | +146.0% | COM | 197236102 |
| — | MYR Group | 20,269 | $1,453 | 0.8% | $29.15 | — | COM | 55405w104 |
| — | Zoetis Inc. | 9,193 | $1,448 | 0.8% | $73.21 | — | COM | 98978v103 |
| ACIW | ACI Worldwide, Inc | 36,007 | $1,370 | 0.7% | $19.87 | +98.5% | COM | 004498101 |
| CALY | Callaway Golf | 49,133 | $1,314 | 0.7% | $8.11 | +248.8% | COM | 131193104 |
| TDY | Teledyne Tech Inc | 3,117 | $1,289 | 0.7% | $162.39 | +137.7% | COM | 879360105 |
| — | SPS Commerce | 12,937 | $1,285 | 0.7% | $55.78 | — | COM | 78463m107 |
| — | Barnes Group Inc | 25,656 | $1,271 | 0.7% | $37.77 | — | COM | 067806109 |
| — | UFP Industries | 16,749 | $1,270 | 0.7% | $49.50 | — | COM | 90278q108 |
| — | Ferro Corp | 74,673 | $1,259 | 0.7% | $9.78 | — | COM | 315405100 |
| IBM | Intl Business Machines | 9,139 | $1,218 | 0.6% | $110.14 | -11.0% | COM | 459200101 |
| JPM | Jpmorgan Chase & Co | 7,848 | $1,195 | 0.6% | $64.17 | +98.3% | COM | 46625H100 |
| — | Zscaler Inc. | 6,897 | $1,184 | 0.6% | $48.13 | — | COM | 98980g102 |
| TPC | Tutor Perini Corp | 62,153 | $1,178 | 0.6% | $17.83 | -5.0% | COM | 901109108 |
| PFE | Pfizer Incorporated | 32,145 | $1,165 | 0.6% | $23.48 | +19.4% | COM | 717081103 |
| — | Everbridge | 9,565 | $1,159 | 0.6% | $38.91 | — | COM | 29978a104 |
| — | Cracker Barrel | 6,650 | $1,150 | 0.6% | $92.72 | — | COM | 22410j106 |
| — | Spirit Airlines Inc. | 31,177 | $1,150 | 0.6% | $32.89 | — | COM | 848577102 |
| — | Extreme Networks Inc. | 130,633 | $1,143 | 0.6% | $5.54 | — | COM | 30226d106 |
| — | Boston Private Finl Hldg | 85,194 | $1,135 | 0.6% | $9.30 | — | COM | 101119105 |
| ADP | Auto Data Processing | 5,958 | $1,123 | 0.6% | $95.89 | +63.4% | COM | 053015103 |
| WSM | Williams Sonoma | 6,242 | $1,119 | 0.6% | $20.31 | +203.2% | COM | 969904101 |
| — | Denali Therapeutics | 19,520 | $1,115 | 0.6% | $22.10 | — | COM | 24823r105 |
| MCK | Mckesson Corporation | 5,453 | $1,064 | 0.6% | $101.46 | +74.8% | COM | 58155Q103 |
| — | II-VI Inc. | 14,998 | $1,025 | 0.5% | $34.44 | — | COM | 902104108 |
| — | LivePerson | 19,118 | $1,008 | 0.5% | $23.22 | — | COM | 538146101 |
| CBT | Cabot Corp | 19,089 | $1,001 | 0.5% | $28.40 | +56.3% | COM | 127055101 |
| FNV | Franco-Nevada | 7,871 | $986 | 0.5% | $126.09 | -8.7% | COM | 351858105 |
| WTS | Watts Water Tech Inc A Class A | 8,244 | $979 | 0.5% | $46.84 | +160.4% | COM | 942749102 |
| JNJ | Johnson & Johnson | 5,937 | $976 | 0.5% | $89.42 | +57.4% | COM | 478160104 |
| VWO | Vanguard Emerging Mkt Etf | 18,497 | $963 | 0.5% | $34.73 | — | COM | 922042858 |
| FITB | Fifth Third Bancorp Com | 25,017 | $937 | 0.5% | $20.05 | +40.6% | COM | 316773100 |
| — | Otis Worldwide Corp | 13,682 | $937 | 0.5% | $57.57 | — | COM | 68902v107 |
| DHR | Danaher | 4,130 | $930 | 0.5% | $89.42 | +122.2% | COM | 235851102 |
| BND | vanguard total bond market etf | 10,692 | $906 | 0.5% | $88.12 | — | COM | 921937835 |
| — | Selecta Biosciences Inc | 196,555 | $889 | 0.5% | $2.66 | — | COM | 816212104 |
| MKC | Mccormick & Co Inc Com Non Vtg | 9,800 | $874 | 0.5% | $67.64 | +18.6% | COM | 579780206 |
| PGR | Progressive Corp Ohio | 9,133 | $873 | 0.5% | $17.04 | +375.3% | COM | 743315103 |
| CRI | Carters Inc | 9,808 | $872 | 0.5% | $50.29 | +52.3% | COM | 146229109 |
| — | CHR Hansen Holdings | 37,681 | $863 | 0.5% | $22.91 | — | COM | 12545m207 |
| — | Vanguard Intermediate Term Tre | 12,721 | $855 | 0.5% | $70.53 | — | COM | 92206c706 |
| FAST | Fastenal Co Com | 16,875 | $848 | 0.4% | $12.61 | +68.9% | COM | 311900104 |
| V | Visa Cl A | 3,830 | $811 | 0.4% | $180.01 | +12.9% | COM | 92826C839 |
| — | SPDR Gold Shares | 5,057 | $809 | 0.4% | $168.99 | — | COM | 78463v107 |
| — | Smartsheet Inc Class A | 12,353 | $790 | 0.4% | $41.03 | — | COM | 83200n103 |
| TCBK | TriCo Bancshares | 16,656 | $789 | 0.4% | $20.98 | +105.5% | COM | 896095106 |
| — | Artisan Partners Asset MGMT | 14,987 | $782 | 0.4% | $29.26 | — | COM | 04316a108 |
| APD | Air Prods & Chems Inc | 2,775 | $781 | 0.4% | $127.63 | +88.2% | COM | 009158106 |
| CL | Colgate Palmolive | 9,843 | $776 | 0.4% | $62.46 | +12.0% | COM | 194162103 |
| CLX | Clorox Co Del | 4,010 | $773 | 0.4% | $131.86 | +25.2% | COM | 189054109 |
| — | Manitex International | 96,414 | $761 | 0.4% | $7.01 | — | COM | 563420108 |
| — | Duluth Holdings Inc | 44,114 | $747 | 0.4% | $16.47 | — | COM | 26443v101 |
| — | Workday | 2,955 | $734 | 0.4% | $167.87 | — | COM | 98138h101 |
| NVO | Novo-Nordisk A/S | 10,855 | $732 | 0.4% | $65.70 | — | COM | 670100205 |
| — | Banc of California, Inc | 40,146 | $726 | 0.4% | $19.99 | — | COM | 05990k106 |
| INTC | Intel Corp | 11,158 | $714 | 0.4% | $21.20 | +155.2% | COM | 458140100 |
| PYPL | PayPal Holdings, Inc. | 2,876 | $698 | 0.4% | $208.29 | +21.0% | COM | 70450Y103 |
| GS | Goldman Sachs Group | 2,132 | $697 | 0.4% | $193.76 | +42.9% | COM | 38141G104 |
| BDC | Belden Inc | 15,708 | $697 | 0.4% | $54.47 | -17.6% | COM | 077454106 |
| CSCO | Cisco Systems Inc | 13,275 | $686 | 0.4% | $21.39 | +89.9% | COM | 17275R102 |
| C | Citigroup Inc New | 9,371 | $682 | 0.4% | $46.48 | +20.9% | COM | 172967424 |
| — | Bryn Mawr Bank Corporation | 14,980 | $682 | 0.4% | $30.15 | — | COM | 117665109 |
| AES | A E S Corp | 23,662 | $634 | 0.3% | $8.32 | +167.1% | COM | 00130H105 |
| — | HP Inc. | 19,831 | $630 | 0.3% | $13.37 | — | COM | 40434l105 |
| — | Cloudera INC | 50,668 | $617 | 0.3% | $10.95 | — | COM | 18914u100 |
| ORI | Old Republic Intl Corp | 27,945 | $610 | 0.3% | $5.79 | +134.4% | COM | 680223104 |
| UNFI | United Natural Foods | 18,306 | $603 | 0.3% | $40.29 | -30.9% | COM | 911163103 |
| BMY | Bristol-Myers Squibb Co | 9,439 | $596 | 0.3% | $31.72 | +60.9% | COM | 110122108 |
| — | Kraton Corp. | 15,729 | $576 | 0.3% | $22.86 | — | COM | 50077c106 |
| TNC | Tennant Co | 7,119 | $569 | 0.3% | $41.90 | +69.2% | COM | 880345103 |
| CHD | Church & Dwight Co Inc | 6,442 | $563 | 0.3% | $78.77 | 0.0% | COM | 171340102 |
| — | Bancorpsouth Bank | 17,334 | $563 | 0.3% | $31.46 | — | COM | 05971j102 |
| — | TRI Pointe Group, Inc. | 27,312 | $556 | 0.3% | $15.04 | — | COM | 87265h109 |
| XOM | Exxon Mobil Corporation | 9,966 | $556 | 0.3% | $53.70 | -19.3% | COM | 30231G102 |
| — | General Electric Company | 41,693 | $547 | 0.3% | $13.61 | — | COM | 369604103 |
| — | Limelight Networks Inc | 149,973 | $535 | 0.3% | $2.31 | — | COM | 53261M104 |
| — | 2U Inc. | 13,894 | $531 | 0.3% | $17.33 | — | COM | 90214j101 |
| ILMN | Illumina Inc Com | 1,368 | $525 | 0.3% | $318.77 | +27.9% | COM | 452327109 |
| — | Akerna Corp. | 104,872 | $518 | 0.3% | $3.28 | — | COM | 00973W102 |
| ALGN | Align Technology | 940 | $509 | 0.3% | $225.21 | +145.5% | COM | 016255101 |
| CAT | Caterpillar Inc | 2,100 | $487 | 0.3% | $66.01 | +186.5% | COM | 149123101 |
| — | Invacare Corp. | 60,463 | $485 | 0.3% | $11.77 | — | COM | 461203101 |
| — | Peoples United Financial Inc. | 27,055 | $484 | 0.3% | $16.90 | — | COM | 712704105 |
| — | Snap Inc | 9,170 | $479 | 0.3% | $23.52 | — | COM | 83304a106 |
| — | Barrick Gold Corp | 23,423 | $464 | 0.2% | $22.51 | — | COM | 067901108 |
| PEP | Pepsico Incorporated | 3,264 | $462 | 0.2% | $56.00 | +110.6% | COM | 713448108 |
| — | Cadence Bancorp | 21,484 | $445 | 0.2% | $18.79 | — | COM | 12739a100 |
| — | Checkpoint Therapeutics | 134,189 | $421 | 0.2% | $2.74 | — | COM | 162828107 |
| — | VanEck Vectors Gold Miners ETF | 12,811 | $416 | 0.2% | $36.87 | — | COM | 92189f106 |
| DE | Deere & Co | 1,102 | $412 | 0.2% | $179.78 | +71.0% | COM | 244199105 |
| FLR | Fluor | 16,528 | $382 | 0.2% | $11.92 | +63.0% | COM | 343412102 |
| — | Retail Value Inc | 20,317 | $380 | 0.2% | $18.70 | — | COM | 76133Q102 |
| BAC | Bank Of America Corp | 9,833 | $380 | 0.2% | $11.77 | +160.3% | COM | 060505104 |
| BBT | Berkshire Hills Bancorp | 16,889 | $377 | 0.2% | $20.51 | -13.5% | COM | 084680107 |
| — | Geospace Technologies | 41,342 | $377 | 0.2% | $11.91 | — | COM | 37364x109 |
| — | Hewlett Packard Enterprise Co. | 23,451 | $369 | 0.2% | $15.00 | — | COM | 42824c109 |
| ASYS | Amtech Systems, Inc. | 30,849 | $365 | 0.2% | $10.17 | -9.0% | COM | 032332504 |
| SCHE | Schwab Emerging Mrkets Equity | 11,235 | $357 | 0.2% | $26.01 | — | COM | 808524706 |
| EMR | Emerson Electric Company | 3,884 | $350 | 0.2% | $59.02 | +31.8% | COM | 291011104 |
| — | Southwestern Energy Co | 74,462 | $346 | 0.2% | $3.46 | — | COM | 845467109 |
| — | Seres Therapeutics | 15,972 | $329 | 0.2% | $13.02 | — | COM | 81750r102 |
| UIS | Unisys Corp | 12,307 | $313 | 0.2% | $11.48 | +115.1% | COM | 909214306 |
| — | Acuity Brands | 1,892 | $312 | 0.2% | $121.04 | — | COM | 00508y102 |
| WDC | Western Digital Corp | 4,590 | $306 | 0.2% | $33.07 | +40.8% | COM | 958102105 |
| HBM | Hudbay Minerals | 43,897 | $302 | 0.2% | $4.28 | +60.7% | COM | 443628102 |
| GT | Goodyear Tire & Rubber | 17,007 | $299 | 0.2% | $13.66 | +6.1% | COM | 382550101 |
| — | Merck & Co Inc New | 3,871 | $298 | 0.2% | $46.41 | — | COM | 58933y105 |
| CARG | Car Guru, Inc. | 12,158 | $290 | 0.2% | $24.71 | +17.3% | COM | 141788109 |
| — | Aldeyra Therapeutics | 24,424 | $290 | 0.2% | $11.87 | — | COM | 01438t106 |
| — | Verso Corp | 19,722 | $288 | 0.2% | $12.36 | — | COM | 92531L207 |
| ANWPX | American Funds New Perspective | 4,606 | $285 | 0.2% | $2.49 | — | COM | 648018109 |
| — | Facebook Inc | 961 | $283 | 0.1% | $226.90 | — | COM | 30303m102 |
| — | Redhill BioPharma | 38,581 | $282 | 0.1% | $6.73 | — | COM | 757468103 |
| WSFS | Wsfs Financial Corp | 5,400 | $269 | 0.1% | $48.16 | 0.0% | COM | 929328102 |
| — | KBR, Inc. | 6,995 | $269 | 0.1% | $30.88 | — | COM | 48242w106 |
| — | Smile Direct Club | 25,898 | $267 | 0.1% | $8.72 | — | COM | 83192h106 |
| — | Northfield Bancorp | 16,333 | $260 | 0.1% | $13.05 | — | COM | 66611t108 |
| ACCO | Acco Brands Corp | 30,168 | $255 | 0.1% | $4.70 | +40.0% | COM | 00081T108 |
| — | Blackstone Mortgage Trust, Inc | 7,517 | $233 | 0.1% | $31.00 | — | COM | 09257w100 |
| BW | Babcock & Wilcox Enterprises, | 24,404 | $231 | 0.1% | $6.42 | 0.0% | COM | 05614L209 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $229 | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| AAPL | Apple Computer | 1,836 | $224 | 0.1% | $105.97 | +18.0% | COM | 037833100 |
| NPKI | Newpark Resources Inc | 60,372 | $190 | 0.1% | $9.60 | -67.9% | COM | 651718504 |
| LXU | LSB Industries | 35,477 | $182 | 0.1% | $6.28 | -49.2% | COM | 502160104 |
| FFXDF | Fairfax India Holdings | 14,146 | $177 | 0.1% | $15.82 | -25.6% | COM | 303897102 |
| PBI | Pitney Bowes Inc | 20,952 | $173 | 0.1% | $8.57 | 0.0% | COM | 724479100 |
| — | Silvercorp Metals Inc Com | 34,261 | $168 | 0.1% | $4.90 | — | COM | 82835p103 |
| RBBN | Ribbon Communications | 20,336 | $167 | 0.1% | $6.95 | +19.1% | COM | 762544104 |
| — | Karora Resources Inc. | 61,866 | $167 | 0.1% | $2.70 | — | COM | 48575L206 |
| — | Sm Energy Company | 10,119 | $166 | 0.1% | $48.44 | — | COM | 78454l100 |
| NOG | Northern Oil and Gas, Inc. | 13,096 | $158 | 0.1% | $11.99 | 0.0% | COM | 665531307 |
| RYCEY | Rolls Royce ADR | 19,270 | $29 | 0.0% | $9.66 | — | COM | 775781206 |