CIK: 0001127761 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $192,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Perficient Inc | 53,453 | $6,185 | 3.2% | $14.52 | — | COM | 71375U101 |
| PEGA | Pegasystems Inc | 46,602 | $5,923 | 3.1% | $8.42 | +689.7% | COM | 705573103 |
| CVGI | Commercial Vehicle Group | 520,815 | $4,927 | 2.6% | $5.86 | +61.5% | COM | 202608105 |
| VTI | vanguard total stock market et | 22,083 | $4,904 | 2.5% | $130.34 | — | COM | 922908769 |
| VICR | Vicor Corp | 35,270 | $4,732 | 2.5% | $7.37 | +1522.0% | COM | 925815102 |
| FRPT | Freshpet Inc. | 32,425 | $4,627 | 2.4% | $8.69 | +1545.2% | COM | 358039105 |
| GPI | Group 1 Automotive | 23,795 | $4,471 | 2.3% | $66.57 | +154.9% | COM | 398905109 |
| EFA | Msci Eafe | 49,848 | $3,889 | 2.0% | $58.56 | — | COM | 464287465 |
| — | Aurinia Pharmaceuticals | 167,889 | $3,715 | 1.9% | $7.65 | — | COM | 05156v102 |
| DAR | Darling Ingredients, Inc. | 51,376 | $3,694 | 1.9% | $18.09 | +295.6% | COM | 237266101 |
| KSS | Kohls | 74,700 | $3,518 | 1.8% | $30.29 | +76.5% | COM | 500255104 |
| BBSI | Barrett Business Services Inc. | 43,659 | $3,329 | 1.7% | $10.06 | +76.7% | COM | 068463108 |
| — | Koppers Holdings Inc. | 100,356 | $3,137 | 1.6% | $26.29 | — | COM | 50060p106 |
| CMTL | Comtech Telecommunications | 110,830 | $2,838 | 1.5% | $12.76 | +88.3% | COM | 205826209 |
| — | TTEC Holdings Inc | 30,284 | $2,832 | 1.5% | $40.25 | — | COM | 89854h102 |
| SGI | Tempur Sealy International Inc | 59,468 | $2,760 | 1.4% | $21.51 | +103.1% | COM | 88023U101 |
| ARW | Arrow Electronics | 24,380 | $2,738 | 1.4% | $55.99 | +106.5% | COM | 042735100 |
| CYTK | Cytokinetics Inc | 67,963 | $2,429 | 1.3% | $9.57 | +207.7% | COM | 23282W605 |
| — | N C R Corp New | 57,825 | $2,241 | 1.2% | $36.23 | — | COM | 62886e108 |
| — | Ttm Technologies Inc | 173,840 | $2,185 | 1.1% | $9.92 | — | COM | 87305r109 |
| — | SPS Commerce | 12,642 | $2,039 | 1.1% | $55.78 | — | COM | 78463m107 |
| MEI | Methode Electronics Inc. | 48,101 | $2,023 | 1.0% | $17.84 | +124.4% | COM | 591520200 |
| MRCY | Mercury Systems | 41,886 | $1,986 | 1.0% | $8.71 | +538.2% | COM | 589378108 |
| — | MYR Group | 19,854 | $1,975 | 1.0% | $29.15 | — | COM | 55405w104 |
| — | Super Micro Computer, Inc | 53,127 | $1,943 | 1.0% | $22.34 | — | COM | 86800u104 |
| — | Salesforce.com Inc | 7,007 | $1,900 | 1.0% | $148.47 | — | COM | 79466l302 |
| — | Zoetis Inc. | 9,515 | $1,847 | 1.0% | $76.95 | — | COM | 98978v103 |
| MSFT | Microsoft Corp | 6,464 | $1,822 | 0.9% | $106.53 | +163.5% | COM | 594918104 |
| — | Zscaler Inc. | 6,756 | $1,772 | 0.9% | $48.13 | — | COM | 98980g102 |
| IWV | iShares Russell 3000 ETF | 6,604 | $1,683 | 0.9% | $148.34 | — | COM | 464287689 |
| — | Pinnacle Financial Partners, I | 17,005 | $1,600 | 0.8% | $62.71 | — | COM | 72346q104 |
| PI | Impinj, Inc. | 27,822 | $1,589 | 0.8% | $30.29 | +68.6% | COM | 453204109 |
| SHOO | Steven Madden Ltd | 39,079 | $1,569 | 0.8% | $21.70 | +72.1% | COM | 556269108 |
| — | Braemar Hotels Resorts | 319,724 | $1,551 | 0.8% | $5.05 | — | COM | 10482b101 |
| THG | Hanover Insurance Group | 11,481 | $1,488 | 0.8% | $34.93 | +250.9% | COM | 410867105 |
| — | Cardiovascular Systems Inc. | 44,418 | $1,458 | 0.8% | $21.39 | — | COM | 141619106 |
| GFF | Griffon Corp | 57,745 | $1,421 | 0.7% | $11.11 | +77.9% | COM | 398433102 |
| — | Everbridge | 9,369 | $1,415 | 0.7% | $38.91 | — | COM | 29978a104 |
| — | Qorvo Inc. | 8,432 | $1,410 | 0.7% | $79.70 | — | COM | 74736k101 |
| — | Beacon Roofing Supply | 29,511 | $1,409 | 0.7% | $37.86 | — | COM | 073685109 |
| TDY | Teledyne Tech Inc | 3,228 | $1,387 | 0.7% | $171.09 | +158.3% | COM | 879360105 |
| PFE | Pfizer Incorporated | 31,845 | $1,370 | 0.7% | $23.59 | +51.2% | COM | 717081103 |
| WTS | Watts Water Tech Inc A Class A | 8,063 | $1,355 | 0.7% | $46.84 | +242.1% | COM | 942749102 |
| CALY | Callaway Golf | 48,089 | $1,329 | 0.7% | $8.11 | +275.1% | COM | 131193104 |
| DHR | Danaher | 4,275 | $1,301 | 0.7% | $93.64 | +184.9% | COM | 235851102 |
| JPM | Jpmorgan Chase & Co | 7,848 | $1,285 | 0.7% | $64.17 | +118.6% | COM | 46625H100 |
| COLB | Columbia Banking Systems | 33,747 | $1,282 | 0.7% | $13.87 | +103.9% | COM | 197236102 |
| — | Extreme Networks Inc. | 128,251 | $1,263 | 0.7% | $5.54 | — | COM | 30226d106 |
| IBM | Intl Business Machines | 9,039 | $1,256 | 0.7% | $110.14 | +1.8% | COM | 459200101 |
| ADP | Auto Data Processing | 6,166 | $1,233 | 0.6% | $98.57 | +90.4% | COM | 053015103 |
| DY | Dycom Industries Inc | 16,805 | $1,197 | 0.6% | $48.43 | +46.0% | COM | 267475101 |
| — | BridgeBio Pharma Inc. | 25,319 | $1,187 | 0.6% | $29.54 | — | COM | 10806x102 |
| — | Otis Worldwide Corp | 14,172 | $1,166 | 0.6% | $58.38 | — | COM | 68902v107 |
| — | UFP Industries | 16,407 | $1,115 | 0.6% | $49.50 | — | COM | 90278q108 |
| — | LivePerson | 18,728 | $1,104 | 0.6% | $23.22 | — | COM | 538146101 |
| BDC | Belden Inc | 18,745 | $1,092 | 0.6% | $54.19 | -2.2% | COM | 077454106 |
| ACIW | ACI Worldwide, Inc | 35,345 | $1,086 | 0.6% | $19.87 | +67.0% | COM | 004498101 |
| WSM | Williams Sonoma | 6,107 | $1,083 | 0.6% | $20.31 | +282.7% | COM | 969904101 |
| NVO | Novo-Nordisk A/S | 11,245 | $1,080 | 0.6% | $66.31 | — | COM | 670100205 |
| — | Durect Corp | 840,681 | $1,076 | 0.6% | $0.99 | — | COM | 266605104 |
| MCK | Mckesson Corporation | 5,393 | $1,075 | 0.6% | $101.46 | +92.3% | COM | 58155Q103 |
| FNV | Franco-Nevada | 8,218 | $1,068 | 0.6% | $126.61 | +11.1% | COM | 351858105 |
| — | Barnes Group Inc | 25,500 | $1,064 | 0.6% | $37.77 | — | COM | 067806109 |
| VWO | Vanguard Emerging Mkt Etf | 20,559 | $1,028 | 0.5% | $36.49 | — | COM | 922042858 |
| FITB | Fifth Third Bancorp Com | 24,118 | $1,024 | 0.5% | $20.05 | +61.1% | COM | 316773100 |
| JNJ | Johnson & Johnson | 6,068 | $980 | 0.5% | $90.57 | +65.9% | COM | 478160104 |
| — | Denali Therapeutics | 19,093 | $963 | 0.5% | $22.10 | — | COM | 24823r105 |
| — | Cracker Barrel | 6,800 | $951 | 0.5% | $93.76 | — | COM | 22410j106 |
| BND | vanguard total bond market etf | 11,059 | $945 | 0.5% | $87.99 | — | COM | 921937835 |
| CBT | Cabot Corp | 18,754 | $940 | 0.5% | $28.40 | +71.5% | COM | 127055101 |
| STKL | Sunopta Inc F | 104,138 | $930 | 0.5% | $7.00 | +44.2% | COM | 8676EP108 |
| CRI | Carters Inc | 9,525 | $926 | 0.5% | $50.29 | +67.0% | COM | 146229109 |
| FAST | Fastenal Co Com | 17,478 | $902 | 0.5% | $12.96 | +88.3% | COM | 311900104 |
| V | Visa Cl A | 3,970 | $884 | 0.5% | $181.39 | +25.1% | COM | 92826C839 |
| UNFI | United Natural Foods | 18,088 | $876 | 0.5% | $40.29 | -12.2% | COM | 911163103 |
| — | II-VI Inc. | 14,727 | $874 | 0.5% | $34.44 | — | COM | 902104108 |
| — | SPDR Gold Shares | 5,227 | $858 | 0.4% | $168.82 | — | COM | 78463v107 |
| — | Smartsheet Inc Class A | 12,100 | $833 | 0.4% | $41.03 | — | COM | 83200n103 |
| MKC | Mccormick & Co Inc Com Non Vtg | 10,155 | $823 | 0.4% | $68.09 | +14.6% | COM | 579780206 |
| PGR | Progressive Corp Ohio | 8,933 | $807 | 0.4% | $17.04 | +400.8% | COM | 743315103 |
| — | CHR Hansen Holdings | 39,016 | $802 | 0.4% | $22.90 | — | COM | 12545m207 |
| CLX | Clorox Co Del | 4,842 | $802 | 0.4% | $135.10 | +10.6% | COM | 189054109 |
| — | Selecta Biosciences Inc | 192,524 | $801 | 0.4% | $2.66 | — | COM | 816212104 |
| TPC | Tutor Perini Corp | 61,323 | $796 | 0.4% | $17.83 | -23.4% | COM | 901109108 |
| — | Spirit Airlines Inc. | 30,647 | $795 | 0.4% | $32.89 | — | COM | 848577102 |
| GS | Goldman Sachs Group | 2,076 | $785 | 0.4% | $212.11 | +65.0% | COM | 38141G104 |
| INTC | Intel Corp | 14,658 | $781 | 0.4% | $28.03 | +77.7% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 14,286 | $778 | 0.4% | $23.87 | +106.2% | COM | 17275R102 |
| PYPL | PayPal Holdings, Inc. | 2,965 | $772 | 0.4% | $209.97 | +34.8% | COM | 70450Y103 |
| CL | Colgate Palmolive | 10,194 | $770 | 0.4% | $62.83 | +14.1% | COM | 194162103 |
| — | Workday | 3,067 | $766 | 0.4% | $170.35 | — | COM | 98138h101 |
| — | Vanguard Intermediate Term Tre | 11,284 | $762 | 0.4% | $70.53 | — | COM | 92206c706 |
| APD | Air Prods & Chems Inc | 2,877 | $737 | 0.4% | $132.30 | +86.7% | COM | 009158106 |
| — | Banc of California, Inc | 39,435 | $729 | 0.4% | $19.99 | — | COM | 05990k106 |
| — | Artisan Partners Asset MGMT | 14,641 | $716 | 0.4% | $29.26 | — | COM | 04316a108 |
| TCBK | TriCo Bancshares | 16,287 | $707 | 0.4% | $20.98 | +93.0% | COM | 896095106 |
| — | Kraton Corp. | 15,375 | $702 | 0.4% | $22.86 | — | COM | 50077c106 |
| — | Manitex International | 94,438 | $678 | 0.4% | $7.01 | — | COM | 563420108 |
| — | Snap Inc | 9,070 | $670 | 0.3% | $23.52 | — | COM | 83304a106 |
| — | Bryn Mawr Bank Corporation | 14,550 | $669 | 0.3% | $30.15 | — | COM | 117665109 |
| C | Citigroup Inc New | 9,221 | $647 | 0.3% | $46.48 | +28.4% | COM | 172967424 |
| ORI | Old Republic Intl Corp | 27,491 | $636 | 0.3% | $5.79 | +198.5% | COM | 680223104 |
| ALGN | Align Technology | 930 | $619 | 0.3% | $225.21 | +201.5% | COM | 016255101 |
| — | Calliditas Therapeutics AB | 27,836 | $602 | 0.3% | $26.09 | — | COM | 13124Q106 |
| — | Duluth Holdings Inc | 43,278 | $590 | 0.3% | $16.47 | — | COM | 26443v101 |
| XOM | Exxon Mobil Corporation | 9,926 | $584 | 0.3% | $53.70 | -9.8% | COM | 30231G102 |
| — | TRI Pointe Group, Inc. | 26,731 | $562 | 0.3% | $15.04 | — | COM | 87265h109 |
| BMY | Bristol-Myers Squibb Co | 9,439 | $559 | 0.3% | $31.72 | +72.9% | COM | 110122108 |
| CHD | Church & Dwight Co Inc | 6,656 | $550 | 0.3% | $78.87 | +2.0% | COM | 171340102 |
| ILMN | Illumina Inc Com | 1,355 | $550 | 0.3% | $318.77 | +44.3% | COM | 452327109 |
| AES | A E S Corp | 23,662 | $540 | 0.3% | $8.32 | +146.8% | COM | 00130H105 |
| — | Retail Value Inc | 20,317 | $535 | 0.3% | $18.70 | — | COM | 76133Q102 |
| TNC | Tennant Co | 6,960 | $515 | 0.3% | $41.90 | +68.5% | COM | 880345103 |
| BW | Babcock & Wilcox Enterprises, | 80,169 | $514 | 0.3% | $7.70 | -9.4% | COM | 05614L209 |
| — | Bancorp South | 16,951 | $505 | 0.3% | $31.46 | — | COM | 05971j102 |
| PEP | Pepsico Incorporated | 3,204 | $482 | 0.2% | $56.00 | +141.1% | COM | 713448108 |
| — | Peoples United Financial Inc. | 26,456 | $462 | 0.2% | $16.90 | — | COM | 712704105 |
| CADE | Cadence Bank | 21,004 | $461 | 0.2% | $23.94 | 0.0% | COM | 12740C103 |
| — | 2U Inc. | 13,602 | $457 | 0.2% | $17.33 | — | COM | 90214j101 |
| BBT | Berkshire Hills Bancorp | 16,545 | $446 | 0.2% | $20.51 | +13.1% | COM | 084680107 |
| — | HP Inc. | 16,170 | $442 | 0.2% | $13.37 | — | COM | 40434l105 |
| — | Barrick Gold Corp | 24,247 | $438 | 0.2% | $22.45 | — | COM | 067901108 |
| — | Checkpoint Therapeutics | 131,872 | $435 | 0.2% | $2.74 | — | COM | 162828107 |
| — | Verso Corp | 19,722 | $409 | 0.2% | $12.36 | — | COM | 92531L207 |
| BAC | Bank Of America Corp | 9,533 | $405 | 0.2% | $11.77 | +206.7% | COM | 060505104 |
| — | Ferro Corp | 19,930 | $405 | 0.2% | $9.78 | — | COM | 315405100 |
| — | VanEck Vectors Gold Miners ETF | 13,429 | $396 | 0.2% | $36.69 | — | COM | 92189f106 |
| — | Geospace Technologies | 40,506 | $387 | 0.2% | $11.91 | — | COM | 37364x109 |
| CAT | Caterpillar Inc | 1,995 | $383 | 0.2% | $66.01 | +191.0% | COM | 149123101 |
| CARG | Car Guru, Inc. | 11,901 | $374 | 0.2% | $24.71 | +18.0% | COM | 141788109 |
| DE | Deere & Co | 1,102 | $369 | 0.2% | $179.78 | +88.7% | COM | 244199105 |
| LXU | LSB Industries | 34,672 | $354 | 0.2% | $6.28 | -0.9% | COM | 502160104 |
| — | General Electric Company | 3,405 | $351 | 0.2% | $13.61 | — | COM | 369604103 |
| — | Limelight Networks Inc | 146,830 | $349 | 0.2% | $2.31 | — | COM | 53261M104 |
| ASYS | Amtech Systems, Inc. | 30,155 | $345 | 0.2% | $10.17 | +0.8% | COM | 032332504 |
| SCHE | Schwab Emerging Mrkets Equity | 11,112 | $339 | 0.2% | $26.01 | — | COM | 808524706 |
| — | Smile Direct Club | 62,717 | $334 | 0.2% | $6.70 | — | COM | 83192h106 |
| EMR | Emerson Electric Company | 3,500 | $330 | 0.2% | $59.02 | +54.5% | COM | 291011104 |
| — | Acuity Brands | 1,892 | $328 | 0.2% | $121.04 | — | COM | 00508y102 |
| WSFS | Wsfs Financial Corp | 6,400 | $328 | 0.2% | $48.13 | -6.6% | COM | 929328102 |
| — | Facebook Inc | 951 | $323 | 0.2% | $226.90 | — | COM | 30303m102 |
| UIS | Unisys Corp | 12,307 | $309 | 0.2% | $11.48 | +106.0% | COM | 909214306 |
| ANWPX | American Funds New Perspective | 4,606 | $308 | 0.2% | $2.49 | — | COM | 648018109 |
| — | Akerna Corp. | 106,701 | $301 | 0.2% | $3.26 | — | COM | 00973W102 |
| GT | Goodyear Tire & Rubber | 17,007 | $301 | 0.2% | $13.66 | +18.8% | COM | 382550101 |
| WBS | Webster Financial Corp | 5,400 | $294 | 0.2% | $55.44 | -10.2% | COM | 947890109 |
| — | Hewlett Packard Enterprise Co. | 20,420 | $291 | 0.2% | $15.00 | — | COM | 42824c109 |
| NOG | Northern Oil and Gas, Inc. | 13,096 | $280 | 0.1% | $11.99 | +45.8% | COM | 665531307 |
| — | Merck & Co Inc New | 3,671 | $276 | 0.1% | $46.41 | — | COM | 58933y105 |
| — | KBR, Inc. | 6,995 | $276 | 0.1% | $30.88 | — | COM | 48242w106 |
| — | Northfield Bancorp | 15,994 | $274 | 0.1% | $13.05 | — | COM | 66611t108 |
| HBM | Hudbay Minerals | 43,897 | $273 | 0.1% | $4.28 | +48.1% | COM | 443628102 |
| FLR | Fluor | 16,528 | $264 | 0.1% | $11.92 | +37.8% | COM | 343412102 |
| — | Invacare Corp. | 55,133 | $262 | 0.1% | $11.77 | — | COM | 461203101 |
| AAPL | Apple Computer | 1,836 | $260 | 0.1% | $105.97 | +35.8% | COM | 037833100 |
| WDC | Western Digital Corp | 4,590 | $259 | 0.1% | $33.07 | +43.1% | COM | 958102105 |
| ACCO | Acco Brands Corp | 29,461 | $253 | 0.1% | $4.70 | +45.6% | COM | 00081T108 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $251 | 0.1% | $33.17 | +38.3% | COM | 064058100 |
| MTCH | Match Group, Inc. | 1,525 | $239 | 0.1% | $148.76 | 0.0% | COM | 57667L107 |
| — | Southwestern Energy Co | 42,847 | $237 | 0.1% | $3.46 | — | COM | 845467109 |
| — | Sm Energy Company | 8,990 | $237 | 0.1% | $48.44 | — | COM | 78454l100 |
| — | Blackstone Mortgage Trust, Inc | 7,517 | $228 | 0.1% | $31.00 | — | COM | 09257w100 |
| — | Aldeyra Therapeutics | 24,424 | $214 | 0.1% | $11.87 | — | COM | 01438t106 |
| HWC | Hancock Whitney Corp | 4,401 | $207 | 0.1% | $44.31 | 0.0% | COM | 410120109 |
| NPKI | Newpark Resources Inc | 59,619 | $197 | 0.1% | $9.60 | -70.6% | COM | 651718504 |
| FFXDF | Fairfax India Holdings | 14,146 | $185 | 0.1% | $15.82 | -13.5% | COM | 303897102 |
| — | Redhill BioPharma | 38,581 | $177 | 0.1% | $6.73 | — | COM | 757468103 |
| — | Karora Resources Inc. | 61,866 | $161 | 0.1% | $2.70 | — | COM | 48575L206 |
| PBI | Pitney Bowes Inc | 20,952 | $151 | 0.1% | $8.57 | -8.7% | COM | 724479100 |
| — | Silvercorp Metals Inc Com | 34,261 | $131 | 0.1% | $4.90 | — | COM | 82835p103 |
| RBBN | Ribbon Communications | 19,904 | $119 | 0.1% | $6.95 | -2.8% | COM | 762544104 |
| — | Seres Therapeutics | 15,620 | $109 | 0.1% | $13.02 | — | COM | 81750r102 |
| RYCEY | Rolls Royce ADR | 19,270 | $35 | 0.0% | $9.66 | — | COM | 775781206 |