CIK: 0001127761 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $198,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 46,711 | $6,502 | 3.3% | $8.42 | +648.3% | COM | 705573103 |
| CVGI | Commercial Vehicle Group | 530,348 | $5,638 | 2.8% | $5.86 | +88.9% | COM | 202608105 |
| FRPT | Freshpet Inc. | 32,686 | $5,327 | 2.7% | $8.69 | +1862.0% | COM | 358039105 |
| VTI | vanguard total stock market et | 22,640 | $5,045 | 2.5% | $130.34 | — | COM | 922908769 |
| — | Perficient Inc | 54,045 | $4,346 | 2.2% | $14.52 | — | COM | 71375U101 |
| KSS | Kohls | 76,100 | $4,194 | 2.1% | $30.29 | +89.8% | COM | 500255104 |
| EFA | Msci Eafe | 51,117 | $4,032 | 2.0% | $58.56 | — | COM | 464287465 |
| VICR | Vicor Corp | 35,425 | $3,746 | 1.9% | $7.37 | +1107.9% | COM | 925815102 |
| GPI | Group 1 Automotive | 24,156 | $3,730 | 1.9% | $66.57 | +141.2% | COM | 398905109 |
| DAR | Darling Ingredients, Inc. | 51,727 | $3,492 | 1.8% | $18.09 | +289.4% | COM | 237266101 |
| — | Koppers Holdings Inc. | 101,776 | $3,292 | 1.7% | $26.29 | — | COM | 50060p106 |
| BBSI | Barrett Business Services Inc. | 44,037 | $3,198 | 1.6% | $10.06 | +72.2% | COM | 068463108 |
| — | TTEC Holdings Inc | 30,492 | $3,143 | 1.6% | $40.25 | — | COM | 89854h102 |
| ARW | Arrow Electronics | 25,489 | $2,901 | 1.5% | $55.99 | +109.2% | COM | 042735100 |
| MRCY | Mercury Systems | 41,857 | $2,774 | 1.4% | $8.71 | +693.7% | COM | 589378108 |
| CMTL | Comtech Telecommunications | 111,215 | $2,687 | 1.4% | $12.76 | +82.3% | COM | 205826209 |
| — | N C R Corp New | 58,662 | $2,676 | 1.4% | $36.23 | — | COM | 62886e108 |
| — | Ttm Technologies Inc | 174,060 | $2,489 | 1.3% | $9.92 | — | COM | 87305r109 |
| SGI | Tempur Sealy International Inc | 62,242 | $2,439 | 1.2% | $21.51 | +78.1% | COM | 88023U101 |
| MEI | Methode Electronics Inc. | 49,071 | $2,415 | 1.2% | $17.84 | +127.5% | COM | 591520200 |
| — | Aurinia Pharmaceuticals | 168,318 | $2,181 | 1.1% | $7.65 | — | COM | 05156v102 |
| — | Braemar Hotels Resorts | 322,640 | $2,004 | 1.0% | $5.05 | — | COM | 10482b101 |
| — | Cardiovascular Systems Inc. | 44,375 | $1,893 | 1.0% | $21.39 | — | COM | 141619106 |
| — | Super Micro Computer, Inc | 53,705 | $1,889 | 1.0% | $22.34 | — | COM | 86800u104 |
| — | MYR Group | 19,835 | $1,803 | 0.9% | $29.15 | — | COM | 55405w104 |
| — | Zoetis Inc. | 9,507 | $1,772 | 0.9% | $76.95 | — | COM | 98978v103 |
| MSFT | Microsoft Corp | 6,460 | $1,750 | 0.9% | $106.53 | +129.7% | COM | 594918104 |
| IWV | iShares Russell 3000 ETF | 6,775 | $1,734 | 0.9% | $148.34 | — | COM | 464287689 |
| — | Salesforce.com Inc | 7,097 | $1,734 | 0.9% | $148.47 | — | COM | 79466l302 |
| SHOO | Steven Madden Ltd | 39,044 | $1,709 | 0.9% | $21.70 | +71.2% | COM | 556269108 |
| — | Qorvo Inc. | 8,569 | $1,677 | 0.8% | $79.70 | — | COM | 74736k101 |
| CALY | Callaway Golf | 48,044 | $1,621 | 0.8% | $8.11 | +296.3% | COM | 131193104 |
| — | Ferro Corp | 73,458 | $1,584 | 0.8% | $9.78 | — | COM | 315405100 |
| — | Beacon Roofing Supply | 29,686 | $1,581 | 0.8% | $37.86 | — | COM | 073685109 |
| THG | Hanover Insurance Group | 11,540 | $1,565 | 0.8% | $34.93 | +251.5% | COM | 410867105 |
| — | Pinnacle Financial Partners, I | 17,545 | $1,549 | 0.8% | $62.71 | — | COM | 72346q104 |
| — | BridgeBio Pharma Inc. | 25,345 | $1,545 | 0.8% | $29.54 | — | COM | 10806x102 |
| — | Denali Therapeutics | 19,074 | $1,496 | 0.8% | $22.10 | — | COM | 24823r105 |
| GFF | Griffon Corp | 58,216 | $1,492 | 0.8% | $11.11 | +98.5% | COM | 398433102 |
| — | Zscaler Inc. | 6,750 | $1,458 | 0.7% | $48.13 | — | COM | 98980g102 |
| PI | Impinj, Inc. | 27,957 | $1,442 | 0.7% | $30.29 | +69.8% | COM | 453204109 |
| — | Extreme Networks Inc. | 129,072 | $1,440 | 0.7% | $5.54 | — | COM | 30226d106 |
| — | Durect Corp | 843,289 | $1,375 | 0.7% | $0.99 | — | COM | 266605104 |
| CYTK | Cytokinetics Inc | 68,240 | $1,350 | 0.7% | $9.57 | +145.4% | COM | 23282W605 |
| TDY | Teledyne Tech Inc | 3,224 | $1,350 | 0.7% | $171.09 | +148.2% | COM | 879360105 |
| IBM | Intl Business Machines | 9,139 | $1,340 | 0.7% | $110.14 | +3.0% | COM | 459200101 |
| ACIW | ACI Worldwide, Inc | 35,543 | $1,320 | 0.7% | $19.87 | +96.8% | COM | 004498101 |
| — | Barnes Group Inc | 25,656 | $1,315 | 0.7% | $37.77 | — | COM | 067806109 |
| COLB | Columbia Banking Systems | 33,979 | $1,310 | 0.7% | $13.87 | +141.2% | COM | 197236102 |
| STKL | Sunopta Inc F | 105,091 | $1,286 | 0.6% | $7.00 | +86.4% | COM | 8676EP108 |
| PFE | Pfizer Incorporated | 32,645 | $1,278 | 0.6% | $23.59 | +31.4% | COM | 717081103 |
| — | Everbridge | 9,362 | $1,274 | 0.6% | $38.91 | — | COM | 29978a104 |
| — | SPS Commerce | 12,629 | $1,261 | 0.6% | $55.78 | — | COM | 78463m107 |
| DY | Dycom Industries Inc | 16,841 | $1,255 | 0.6% | $48.43 | +77.9% | COM | 267475101 |
| — | Boston Private Finl Hldg | 83,392 | $1,230 | 0.6% | $9.30 | — | COM | 101119105 |
| ADP | Auto Data Processing | 6,164 | $1,224 | 0.6% | $98.57 | +78.8% | COM | 053015103 |
| JPM | Jpmorgan Chase & Co | 7,848 | $1,221 | 0.6% | $64.17 | +117.8% | COM | 46625H100 |
| — | UFP Industries | 16,391 | $1,219 | 0.6% | $49.50 | — | COM | 90278q108 |
| FNV | Franco-Nevada | 8,212 | $1,191 | 0.6% | $126.61 | +9.5% | COM | 351858105 |
| — | LivePerson | 18,704 | $1,183 | 0.6% | $23.22 | — | COM | 538146101 |
| WTS | Watts Water Tech Inc A Class A | 8,054 | $1,175 | 0.6% | $46.84 | +182.1% | COM | 942749102 |
| — | Otis Worldwide Corp | 14,160 | $1,158 | 0.6% | $58.38 | — | COM | 68902v107 |
| DHR | Danaher | 4,271 | $1,146 | 0.6% | $93.64 | +131.9% | COM | 235851102 |
| CBT | Cabot Corp | 18,858 | $1,074 | 0.5% | $28.40 | +87.4% | COM | 127055101 |
| — | II-VI Inc. | 14,796 | $1,074 | 0.5% | $34.44 | — | COM | 902104108 |
| VWO | Vanguard Emerging Mkt Etf | 19,567 | $1,063 | 0.5% | $35.80 | — | COM | 922042858 |
| MCK | Mckesson Corporation | 5,453 | $1,043 | 0.5% | $101.46 | +85.4% | COM | 58155Q103 |
| JNJ | Johnson & Johnson | 6,063 | $999 | 0.5% | $90.57 | +60.0% | COM | 478160104 |
| CRI | Carters Inc | 9,663 | $997 | 0.5% | $50.29 | +68.1% | COM | 146229109 |
| — | Cracker Barrel | 6,650 | $987 | 0.5% | $92.72 | — | COM | 22410j106 |
| WSM | Williams Sonoma | 6,099 | $974 | 0.5% | $20.31 | +283.4% | COM | 969904101 |
| BND | vanguard total bond market etf | 11,317 | $972 | 0.5% | $87.99 | — | COM | 921937835 |
| FITB | Fifth Third Bancorp Com | 25,017 | $956 | 0.5% | $20.05 | +67.0% | COM | 316773100 |
| NVO | Novo-Nordisk A/S | 11,235 | $941 | 0.5% | $66.31 | — | COM | 670100205 |
| — | Spirit Airlines Inc. | 30,795 | $937 | 0.5% | $32.89 | — | COM | 848577102 |
| V | Visa Cl A | 3,964 | $927 | 0.5% | $181.39 | +21.8% | COM | 92826C839 |
| FAST | Fastenal Co Com | 17,461 | $908 | 0.5% | $12.96 | +79.7% | COM | 311900104 |
| — | Duluth Holdings Inc | 43,422 | $897 | 0.5% | $16.47 | — | COM | 26443v101 |
| PGR | Progressive Corp Ohio | 9,133 | $897 | 0.5% | $17.04 | +419.3% | COM | 743315103 |
| MKC | Mccormick & Co Inc Com Non Vtg | 10,146 | $896 | 0.5% | $68.09 | +18.5% | COM | 579780206 |
| — | CHR Hansen Holdings | 39,000 | $884 | 0.4% | $22.90 | — | COM | 12545m207 |
| — | SPDR Gold Shares | 5,319 | $881 | 0.4% | $168.82 | — | COM | 78463v107 |
| — | Smartsheet Inc Class A | 12,088 | $874 | 0.4% | $41.03 | — | COM | 83200n103 |
| PYPL | PayPal Holdings, Inc. | 2,966 | $865 | 0.4% | $209.97 | +25.5% | COM | 70450Y103 |
| TPC | Tutor Perini Corp | 61,508 | $852 | 0.4% | $17.83 | -10.5% | COM | 901109108 |
| CL | Colgate Palmolive | 10,184 | $828 | 0.4% | $62.83 | +16.9% | COM | 194162103 |
| APD | Air Prods & Chems Inc | 2,876 | $827 | 0.4% | $132.30 | +97.1% | COM | 009158106 |
| BDC | Belden Inc | 15,898 | $804 | 0.4% | $54.40 | -11.2% | COM | 077454106 |
| — | Selecta Biosciences Inc | 192,043 | $803 | 0.4% | $2.66 | — | COM | 816212104 |
| — | Cloudera INC | 49,586 | $786 | 0.4% | $10.95 | — | COM | 18914u100 |
| — | Vanguard Intermediate Term Tre | 11,579 | $785 | 0.4% | $70.53 | — | COM | 92206c706 |
| CSCO | Cisco Systems Inc | 14,775 | $783 | 0.4% | $23.87 | +92.0% | COM | 17275R102 |
| CLX | Clorox Co Del | 4,150 | $747 | 0.4% | $132.72 | +18.6% | COM | 189054109 |
| — | Artisan Partners Asset MGMT | 14,628 | $743 | 0.4% | $29.26 | — | COM | 04316a108 |
| — | Workday | 3,062 | $731 | 0.4% | $170.35 | — | COM | 98138h101 |
| GS | Goldman Sachs Group | 1,832 | $695 | 0.4% | $193.76 | +64.9% | COM | 38141G104 |
| — | Banc of California, Inc | 39,632 | $695 | 0.4% | $19.99 | — | COM | 05990k106 |
| TCBK | TriCo Bancshares | 16,269 | $693 | 0.3% | $20.98 | +121.0% | COM | 896095106 |
| — | Manitex International | 94,356 | $688 | 0.3% | $7.01 | — | COM | 563420108 |
| ORI | Old Republic Intl Corp | 27,471 | $684 | 0.3% | $5.79 | +196.8% | COM | 680223104 |
| UNFI | United Natural Foods | 18,075 | $668 | 0.3% | $40.29 | -9.7% | COM | 911163103 |
| C | Citigroup Inc New | 9,371 | $663 | 0.3% | $46.48 | +34.9% | COM | 172967424 |
| ILMN | Illumina Inc Com | 1,368 | $647 | 0.3% | $318.77 | +26.3% | COM | 452327109 |
| — | Bryn Mawr Bank Corporation | 14,980 | $632 | 0.3% | $30.15 | — | COM | 117665109 |
| BMY | Bristol-Myers Squibb Co | 9,439 | $631 | 0.3% | $31.72 | +69.9% | COM | 110122108 |
| BW | Babcock & Wilcox Enterprises, | 80,122 | $631 | 0.3% | $7.70 | +7.3% | COM | 05614L209 |
| XOM | Exxon Mobil Corporation | 9,966 | $629 | 0.3% | $53.70 | -6.8% | COM | 30231G102 |
| INTC | Intel Corp | 11,158 | $626 | 0.3% | $21.20 | +152.7% | COM | 458140100 |
| — | Snap Inc | 9,170 | $625 | 0.3% | $23.52 | — | COM | 83304a106 |
| AES | A E S Corp | 23,662 | $617 | 0.3% | $8.32 | +166.6% | COM | 00130H105 |
| ALGN | Align Technology | 940 | $574 | 0.3% | $225.21 | +162.8% | COM | 016255101 |
| — | TRI Pointe Group, Inc. | 26,699 | $572 | 0.3% | $15.04 | — | COM | 87265h109 |
| — | HP Inc. | 18,881 | $570 | 0.3% | $13.37 | — | COM | 40434l105 |
| CHD | Church & Dwight Co Inc | 6,650 | $567 | 0.3% | $78.87 | +3.8% | COM | 171340102 |
| — | 2U Inc. | 13,590 | $566 | 0.3% | $17.33 | — | COM | 90214j101 |
| TNC | Tennant Co | 6,953 | $555 | 0.3% | $41.90 | +83.0% | COM | 880345103 |
| — | Barrick Gold Corp | 24,237 | $501 | 0.3% | $22.45 | — | COM | 067901108 |
| — | Kraton Corp. | 15,358 | $496 | 0.3% | $22.86 | — | COM | 50077c106 |
| PEP | Pepsico Incorporated | 3,264 | $484 | 0.2% | $56.00 | +125.3% | COM | 713448108 |
| — | Bancorpsouth Bank | 16,935 | $480 | 0.2% | $31.46 | — | COM | 05971j102 |
| — | Invacare Corp. | 59,463 | $480 | 0.2% | $11.77 | — | COM | 461203101 |
| — | Calliditas Therapeutics AB | 15,890 | $468 | 0.2% | $29.45 | — | COM | 13124Q106 |
| — | VanEck Vectors Gold Miners ETF | 13,646 | $464 | 0.2% | $36.69 | — | COM | 92189f106 |
| — | Limelight Networks Inc | 146,792 | $462 | 0.2% | $2.31 | — | COM | 53261M104 |
| CAT | Caterpillar Inc | 2,100 | $457 | 0.2% | $66.01 | +221.0% | COM | 149123101 |
| — | Peoples United Financial Inc. | 26,433 | $453 | 0.2% | $16.90 | — | COM | 712704105 |
| BBT | Berkshire Hills Bancorp | 16,526 | $453 | 0.2% | $20.51 | +8.0% | COM | 084680107 |
| — | Retail Value Inc | 20,317 | $442 | 0.2% | $18.70 | — | COM | 76133Q102 |
| — | Cadence Bancorp | 20,981 | $438 | 0.2% | $18.79 | — | COM | 12739a100 |
| — | Southwestern Energy Co | 74,462 | $422 | 0.2% | $3.46 | — | COM | 845467109 |
| — | Akerna Corp. | 102,067 | $411 | 0.2% | $3.28 | — | COM | 00973W102 |
| BAC | Bank Of America Corp | 9,833 | $405 | 0.2% | $11.77 | +210.7% | COM | 060505104 |
| DE | Deere & Co | 1,102 | $389 | 0.2% | $179.78 | +90.7% | COM | 244199105 |
| — | Checkpoint Therapeutics | 131,549 | $388 | 0.2% | $2.74 | — | COM | 162828107 |
| EMR | Emerson Electric Company | 3,884 | $374 | 0.2% | $59.02 | +44.9% | COM | 291011104 |
| — | General Electric Company | 27,693 | $373 | 0.2% | $13.61 | — | COM | 369604103 |
| — | Seres Therapeutics | 15,599 | $372 | 0.2% | $13.02 | — | COM | 81750r102 |
| SCHE | Schwab Emerging Mrkets Equity | 11,235 | $369 | 0.2% | $26.01 | — | COM | 808524706 |
| — | Acuity Brands | 1,892 | $354 | 0.2% | $121.04 | — | COM | 00508y102 |
| — | Verso Corp | 19,722 | $349 | 0.2% | $12.36 | — | COM | 92531L207 |
| — | Facebook Inc | 961 | $334 | 0.2% | $226.90 | — | COM | 30303m102 |
| — | Hewlett Packard Enterprise Co. | 22,501 | $328 | 0.2% | $15.00 | — | COM | 42824c109 |
| — | Geospace Technologies | 40,493 | $328 | 0.2% | $11.91 | — | COM | 37364x109 |
| WDC | Western Digital Corp | 4,590 | $327 | 0.2% | $33.07 | +62.9% | COM | 958102105 |
| CARG | Car Guru, Inc. | 11,891 | $312 | 0.2% | $24.71 | +5.1% | COM | 141788109 |
| UIS | Unisys Corp | 12,307 | $311 | 0.2% | $11.48 | +120.0% | COM | 909214306 |
| ANWPX | American Funds New Perspective | 4,606 | $308 | 0.2% | $2.49 | — | COM | 648018109 |
| — | Merck & Co Inc New | 3,871 | $301 | 0.2% | $46.41 | — | COM | 58933y105 |
| FLR | Fluor | 16,528 | $293 | 0.1% | $11.92 | +72.9% | COM | 343412102 |
| GT | Goodyear Tire & Rubber | 17,007 | $292 | 0.1% | $13.66 | +34.9% | COM | 382550101 |
| HBM | Hudbay Minerals | 43,897 | $292 | 0.1% | $4.28 | +74.8% | COM | 443628102 |
| ASYS | Amtech Systems, Inc. | 30,127 | $290 | 0.1% | $10.17 | +0.9% | COM | 032332504 |
| WBS | Webster Financial Corp | 5,400 | $288 | 0.1% | $55.44 | 0.0% | COM | 947890109 |
| — | Aldeyra Therapeutics | 24,424 | $277 | 0.1% | $11.87 | — | COM | 01438t106 |
| WSFS | Wsfs Financial Corp | 5,900 | $275 | 0.1% | $48.39 | +5.2% | COM | 929328102 |
| NOG | Northern Oil and Gas, Inc. | 13,096 | $272 | 0.1% | $11.99 | +36.0% | COM | 665531307 |
| — | KBR, Inc. | 6,995 | $267 | 0.1% | $30.88 | — | COM | 48242w106 |
| — | Redhill BioPharma | 38,581 | $265 | 0.1% | $6.73 | — | COM | 757468103 |
| — | Northfield Bancorp | 15,982 | $262 | 0.1% | $13.05 | — | COM | 66611t108 |
| ACCO | Acco Brands Corp | 29,434 | $254 | 0.1% | $4.70 | +45.9% | COM | 00081T108 |
| AAPL | Apple Computer | 1,836 | $251 | 0.1% | $105.97 | +19.3% | COM | 037833100 |
| — | Sm Energy Company | 10,119 | $249 | 0.1% | $48.44 | — | COM | 78454l100 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $248 | 0.1% | $33.17 | +32.2% | COM | 064058100 |
| — | Blackstone Mortgage Trust, Inc | 7,517 | $240 | 0.1% | $31.00 | — | COM | 09257w100 |
| — | Smile Direct Club | 25,324 | $220 | 0.1% | $8.72 | — | COM | 83192h106 |
| LXU | LSB Industries | 34,643 | $210 | 0.1% | $6.28 | -24.2% | COM | 502160104 |
| NPKI | Newpark Resources Inc | 59,584 | $206 | 0.1% | $9.60 | -64.6% | COM | 651718504 |
| — | Karora Resources Inc. | 61,866 | $200 | 0.1% | $2.70 | — | COM | 48575L206 |
| FFXDF | Fairfax India Holdings | 14,146 | $191 | 0.1% | $15.82 | -20.3% | COM | 303897102 |
| — | Silvercorp Metals Inc Com | 34,261 | $188 | 0.1% | $4.90 | — | COM | 82835p103 |
| PBI | Pitney Bowes Inc | 20,952 | $184 | 0.1% | $8.57 | -2.8% | COM | 724479100 |
| RBBN | Ribbon Communications | 19,881 | $151 | 0.1% | $6.95 | +10.1% | COM | 762544104 |
| RYCEY | Rolls Royce ADR | 19,270 | $27 | 0.0% | $9.66 | — | COM | 775781206 |