CIK: 0001127761 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $202,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Perficient Inc | 53,455 | $6,911 | 3.4% | $14.52 | — | COM | 71375U101 |
| VTI | vanguard total stock market et | 22,004 | $5,313 | 2.6% | $130.34 | — | COM | 922908769 |
| PEGA | Pegasystems Inc | 46,734 | $5,226 | 2.6% | $8.42 | +602.8% | COM | 705573103 |
| GPI | Group 1 Automotive | 23,445 | $4,577 | 2.3% | $66.57 | +192.0% | COM | 398905109 |
| VICR | Vicor Corp | 35,582 | $4,518 | 2.2% | $7.37 | +1822.0% | COM | 925815102 |
| CVGI | Commercial Vehicle Group | 515,608 | $4,156 | 2.1% | $5.86 | +54.5% | COM | 202608105 |
| EFA | Msci Eafe | 49,519 | $3,896 | 1.9% | $58.56 | — | COM | 464287465 |
| KSS | Kohls | 73,650 | $3,638 | 1.8% | $30.29 | +68.7% | COM | 500255104 |
| DAR | Darling Ingredients, Inc. | 51,424 | $3,563 | 1.8% | $18.09 | +301.7% | COM | 237266101 |
| FRPT | Freshpet Inc. | 36,209 | $3,450 | 1.7% | $20.75 | +497.9% | COM | 358039105 |
| ARW | Arrow Electronics | 23,490 | $3,154 | 1.6% | $55.99 | +119.1% | COM | 042735100 |
| CYTK | Cytokinetics Inc | 69,059 | $3,148 | 1.6% | $10.03 | +284.8% | COM | 23282W605 |
| — | Koppers Holdings Inc. | 98,856 | $3,094 | 1.5% | $26.29 | — | COM | 50060p106 |
| — | Aurinia Pharmaceuticals | 131,760 | $3,013 | 1.5% | $7.65 | — | COM | 05156v102 |
| BBSI | Barrett Business Services Inc. | 42,940 | $2,965 | 1.5% | $10.06 | +79.8% | COM | 068463108 |
| SGI | Tempur Sealy International Inc | 59,965 | $2,820 | 1.4% | $21.51 | +110.7% | COM | 88023U101 |
| — | TTEC Holdings Inc | 30,425 | $2,755 | 1.4% | $40.25 | — | COM | 89854h102 |
| CMTL | Comtech Telecommunications | 108,690 | $2,575 | 1.3% | $12.76 | +84.8% | COM | 205826209 |
| — | Ttm Technologies Inc | 171,222 | $2,551 | 1.3% | $9.92 | — | COM | 87305r109 |
| PI | Impinj, Inc. | 28,269 | $2,507 | 1.2% | $30.96 | +134.3% | COM | 453204109 |
| — | Super Micro Computer, Inc | 53,332 | $2,344 | 1.2% | $22.34 | — | COM | 86800u104 |
| — | Zoetis Inc. | 9,583 | $2,339 | 1.2% | $76.95 | — | COM | 98978v103 |
| MEI | Methode Electronics Inc. | 47,392 | $2,330 | 1.2% | $17.84 | +120.9% | COM | 591520200 |
| MRCY | Mercury Systems | 42,243 | $2,326 | 1.2% | $8.71 | +481.6% | COM | 589378108 |
| — | N C R Corp New | 57,325 | $2,304 | 1.1% | $36.23 | — | COM | 62886e108 |
| — | MYR Group | 20,360 | $2,251 | 1.1% | $31.17 | — | COM | 55405w104 |
| — | Zscaler Inc. | 6,929 | $2,226 | 1.1% | $54.95 | — | COM | 98980g102 |
| MSFT | Microsoft Corp | 6,489 | $2,183 | 1.1% | $106.53 | +194.2% | COM | 594918104 |
| — | Extreme Networks Inc. | 129,329 | $2,030 | 1.0% | $5.54 | — | COM | 30226d106 |
| SHOO | Steven Madden Ltd | 39,864 | $1,852 | 0.9% | $22.09 | +89.1% | COM | 556269108 |
| — | SPS Commerce | 12,836 | $1,827 | 0.9% | $57.09 | — | COM | 78463m107 |
| PFE | Pfizer Incorporated | 30,645 | $1,810 | 0.9% | $23.59 | +70.5% | COM | 717081103 |
| IWV | iShares Russell 3000 ETF | 6,483 | $1,799 | 0.9% | $148.34 | — | COM | 464287689 |
| — | Salesforce.com Inc | 6,957 | $1,768 | 0.9% | $148.47 | — | COM | 79466l302 |
| — | Beacon Roofing Supply | 29,938 | $1,717 | 0.8% | $38.14 | — | COM | 073685109 |
| GFF | Griffon Corp | 56,945 | $1,622 | 0.8% | $11.11 | +99.9% | COM | 398433102 |
| WTS | Watts Water Tech Inc A Class A | 8,277 | $1,607 | 0.8% | $50.54 | +275.9% | COM | 942749102 |
| DY | Dycom Industries Inc | 17,130 | $1,606 | 0.8% | $49.11 | +72.2% | COM | 267475101 |
| — | Braemar Hotels Resorts | 311,724 | $1,590 | 0.8% | $5.05 | — | COM | 10482b101 |
| — | UFP Industries | 16,844 | $1,550 | 0.8% | $50.60 | — | COM | 90278q108 |
| — | Pinnacle Financial Partners, I | 16,055 | $1,533 | 0.8% | $62.71 | — | COM | 72346q104 |
| THG | Hanover Insurance Group | 11,666 | $1,529 | 0.8% | $36.24 | +223.7% | COM | 410867105 |
| ADP | Auto Data Processing | 6,179 | $1,524 | 0.8% | $98.57 | +110.3% | COM | 053015103 |
| COLB | Columbia Banking Systems | 43,518 | $1,424 | 0.7% | $16.99 | +63.4% | COM | 197236102 |
| TDY | Teledyne Tech Inc | 3,253 | $1,421 | 0.7% | $171.09 | +154.2% | COM | 879360105 |
| DHR | Danaher | 4,305 | $1,416 | 0.7% | $93.64 | +188.5% | COM | 235851102 |
| CALY | Callaway Golf | 49,408 | $1,356 | 0.7% | $8.64 | +221.7% | COM | 131193104 |
| MCK | Mckesson Corporation | 5,393 | $1,341 | 0.7% | $101.46 | +111.7% | COM | 58155Q103 |
| — | Qorvo Inc. | 8,432 | $1,319 | 0.7% | $79.70 | — | COM | 74736k101 |
| NVO | Novo-Nordisk A/S | 11,326 | $1,269 | 0.6% | $66.31 | — | COM | 670100205 |
| ACIW | ACI Worldwide, Inc | 35,869 | $1,245 | 0.6% | $20.04 | +60.0% | COM | 004498101 |
| JPM | Jpmorgan Chase & Co | 7,848 | $1,243 | 0.6% | $64.17 | +130.4% | COM | 46625H100 |
| — | Otis Worldwide Corp | 14,274 | $1,243 | 0.6% | $58.38 | — | COM | 68902v107 |
| IBM | Intl Business Machines | 9,039 | $1,208 | 0.6% | $110.14 | -3.3% | COM | 459200101 |
| BDC | Belden Inc | 18,008 | $1,184 | 0.6% | $54.19 | +14.6% | COM | 077454106 |
| — | BridgeBio Pharma Inc. | 70,059 | $1,169 | 0.6% | $21.33 | — | COM | 10806x102 |
| — | Barnes Group Inc | 24,670 | $1,149 | 0.6% | $37.77 | — | COM | 067806109 |
| — | Everbridge | 17,037 | $1,147 | 0.6% | $51.70 | — | COM | 29978a104 |
| FNV | Franco-Nevada | 8,273 | $1,144 | 0.6% | $126.61 | +5.1% | COM | 351858105 |
| FAST | Fastenal Co Com | 17,601 | $1,128 | 0.6% | $12.96 | +105.7% | COM | 311900104 |
| CBT | Cabot Corp | 19,017 | $1,069 | 0.5% | $28.70 | +75.7% | COM | 127055101 |
| WSM | Williams Sonoma | 6,273 | $1,061 | 0.5% | $22.05 | +289.6% | COM | 969904101 |
| STKL | Sunopta Inc F | 150,130 | $1,043 | 0.5% | $7.07 | +2.3% | COM | 8676EP108 |
| JNJ | Johnson & Johnson | 6,093 | $1,042 | 0.5% | $90.57 | +60.2% | COM | 478160104 |
| FITB | Fifth Third Bancorp Com | 23,618 | $1,029 | 0.5% | $20.05 | +85.2% | COM | 316773100 |
| — | II-VI Inc. | 14,976 | $1,023 | 0.5% | $35.00 | — | COM | 902104108 |
| VWO | Vanguard Emerging Mkt Etf | 20,561 | $1,017 | 0.5% | $36.49 | — | COM | 922042858 |
| MKC | Mccormick & Co Inc Com Non Vtg | 10,227 | $988 | 0.5% | $68.09 | +14.1% | COM | 579780206 |
| CHD | Church & Dwight Co Inc | 9,637 | $988 | 0.5% | $81.19 | +6.4% | COM | 171340102 |
| CRI | Carters Inc | 9,635 | $975 | 0.5% | $50.69 | +68.1% | COM | 146229109 |
| — | Limelight Networks Inc | 283,331 | $972 | 0.5% | $2.85 | — | COM | 53261M104 |
| — | Smartsheet Inc Class A | 12,412 | $961 | 0.5% | $41.94 | — | COM | 83200n103 |
| CADE | Cadence Bank | 32,236 | $960 | 0.5% | $24.70 | +5.7% | COM | 12740C103 |
| PGR | Progressive Corp Ohio | 8,933 | $917 | 0.5% | $17.04 | +403.4% | COM | 743315103 |
| UNFI | United Natural Foods | 18,391 | $903 | 0.4% | $40.43 | +19.5% | COM | 911163103 |
| — | SPDR Gold Shares | 5,248 | $897 | 0.4% | $168.82 | — | COM | 78463v107 |
| APD | Air Prods & Chems Inc | 2,899 | $882 | 0.4% | $132.30 | +99.3% | COM | 009158106 |
| V | Visa Cl A | 3,998 | $866 | 0.4% | $181.39 | +14.7% | COM | 92826C839 |
| — | Denali Therapeutics | 19,383 | $864 | 0.4% | $22.44 | — | COM | 24823r105 |
| BND | vanguard total bond market etf | 10,168 | $862 | 0.4% | $87.99 | — | COM | 921937835 |
| — | Cracker Barrel | 6,650 | $855 | 0.4% | $93.76 | — | COM | 22410j106 |
| CLX | Clorox Co Del | 4,879 | $851 | 0.4% | $135.10 | +7.8% | COM | 189054109 |
| — | Workday | 3,087 | $843 | 0.4% | $170.35 | — | COM | 98138h101 |
| CSCO | Cisco Systems Inc | 13,261 | $840 | 0.4% | $23.87 | +111.4% | COM | 17275R102 |
| — | Cardiovascular Systems Inc. | 44,219 | $830 | 0.4% | $21.39 | — | COM | 141619106 |
| — | Durect Corp | 833,194 | $821 | 0.4% | $0.99 | — | COM | 266605104 |
| — | Banc of California, Inc | 40,017 | $785 | 0.4% | $19.98 | — | COM | 05990k106 |
| — | CHR Hansen Holdings | 39,295 | $773 | 0.4% | $22.90 | — | COM | 12545m207 |
| — | TRI Pointe Group, Inc. | 27,454 | $766 | 0.4% | $15.38 | — | COM | 87265h109 |
| GS | Goldman Sachs Group | 1,933 | $739 | 0.4% | $212.11 | +68.1% | COM | 38141G104 |
| INTC | Intel Corp | 14,308 | $737 | 0.4% | $28.03 | +68.7% | COM | 458140100 |
| BW | Babcock & Wilcox Enterprises, | 81,625 | $736 | 0.4% | $7.70 | +4.0% | COM | 05614L209 |
| — | Vanguard Intermediate Term Tre | 11,079 | $736 | 0.4% | $70.53 | — | COM | 92206c706 |
| — | Kraton Corp. | 15,760 | $730 | 0.4% | $23.44 | — | COM | 50077c106 |
| TCBK | TriCo Bancshares | 16,725 | $719 | 0.4% | $21.58 | +103.4% | COM | 896095106 |
| — | Artisan Partners Asset MGMT | 15,041 | $717 | 0.4% | $29.75 | — | COM | 04316a108 |
| ORI | Old Republic Intl Corp | 28,036 | $689 | 0.3% | $6.04 | +204.5% | COM | 680223104 |
| TPC | Tutor Perini Corp | 55,098 | $682 | 0.3% | $17.83 | -25.0% | COM | 901109108 |
| — | Spirit Airlines Inc. | 30,890 | $675 | 0.3% | $32.89 | — | COM | 848577102 |
| — | Calliditas Therapeutics AB | 27,267 | $675 | 0.3% | $26.09 | — | COM | 13124Q106 |
| — | Duluth Holdings Inc | 44,044 | $669 | 0.3% | $16.44 | — | COM | 26443v101 |
| — | LivePerson | 18,652 | $666 | 0.3% | $23.22 | — | COM | 538146101 |
| — | Bryn Mawr Bank Corporation | 14,550 | $655 | 0.3% | $30.15 | — | COM | 117665109 |
| — | Selecta Biosciences Inc | 192,718 | $628 | 0.3% | $2.66 | — | COM | 816212104 |
| — | Manitex International | 96,908 | $616 | 0.3% | $6.99 | — | COM | 563420108 |
| ALGN | Align Technology | 930 | $611 | 0.3% | $225.21 | +185.5% | COM | 016255101 |
| — | HP Inc. | 16,170 | $609 | 0.3% | $13.37 | — | COM | 40434l105 |
| ZETA | Zeta Global Holdings Corp. | 72,054 | $607 | 0.3% | $8.40 | 0.0% | COM | 98956A105 |
| IWM | Ishares Russell 2000 | 2,646 | $589 | 0.3% | $222.60 | — | COM | 464287655 |
| BMY | Bristol-Myers Squibb Co | 9,439 | $589 | 0.3% | $31.72 | +55.2% | COM | 110122108 |
| TNC | Tennant Co | 7,148 | $579 | 0.3% | $42.79 | +77.1% | COM | 880345103 |
| AES | A E S Corp | 23,662 | $575 | 0.3% | $8.32 | +148.4% | COM | 00130H105 |
| PYPL | PayPal Holdings, Inc. | 2,987 | $563 | 0.3% | $209.97 | +2.8% | COM | 70450Y103 |
| PEP | Pepsico Incorporated | 3,204 | $557 | 0.3% | $56.00 | +156.2% | COM | 713448108 |
| — | Colfax Corporation | 11,816 | $543 | 0.3% | $45.95 | — | COM | 194014106 |
| C | Citigroup Inc New | 8,821 | $533 | 0.3% | $46.48 | +23.0% | COM | 172967424 |
| — | Verso Corp | 19,722 | $533 | 0.3% | $12.36 | — | COM | 92531L207 |
| ILMN | Illumina Inc Com | 1,355 | $515 | 0.3% | $318.77 | +18.9% | COM | 452327109 |
| — | Kezar Life Sciences Inc. | 30,661 | $513 | 0.3% | $16.73 | — | COM | 49372l100 |
| LXU | LSB Industries | 46,101 | $509 | 0.3% | $7.07 | +33.8% | COM | 502160104 |
| — | Bottomline Technologies, Inc. | 8,825 | $498 | 0.2% | $56.43 | — | COM | 101388106 |
| BBT | Berkshire Hills Bancorp | 16,956 | $482 | 0.2% | $20.61 | +18.7% | COM | 084680107 |
| — | Peoples United Financial Inc. | 26,808 | $478 | 0.2% | $16.92 | — | COM | 712704105 |
| — | Barrick Gold Corp | 24,418 | $464 | 0.2% | $22.45 | — | COM | 067901108 |
| — | Ferro Corp | 19,930 | $435 | 0.2% | $9.78 | — | COM | 315405100 |
| — | VanEck Vectors Gold Miners ETF | 13,575 | $435 | 0.2% | $36.64 | — | COM | 92189f106 |
| — | Snap Inc | 9,070 | $427 | 0.2% | $23.52 | — | COM | 83304a106 |
| — | Checkpoint Therapeutics | 136,155 | $423 | 0.2% | $2.75 | — | COM | 162828107 |
| BAC | Bank Of America Corp | 9,333 | $415 | 0.2% | $11.77 | +248.6% | COM | 060505104 |
| CAT | Caterpillar Inc | 1,995 | $412 | 0.2% | $66.01 | +182.8% | COM | 149123101 |
| CARG | Car Guru, Inc. | 12,197 | $410 | 0.2% | $24.96 | +40.7% | COM | 141788109 |
| FLR | Fluor | 16,528 | $409 | 0.2% | $11.92 | +78.6% | COM | 343412102 |
| — | Acuity Brands | 1,892 | $401 | 0.2% | $121.04 | — | COM | 00508y102 |
| — | Purple Innovation | 29,613 | $393 | 0.2% | $13.27 | — | COM | 74640y106 |
| DE | Deere & Co | 1,102 | $378 | 0.2% | $179.78 | +82.8% | COM | 244199105 |
| — | KBR, Inc. | 6,995 | $333 | 0.2% | $30.88 | — | COM | 48242w106 |
| SCHE | Schwab Emerging Mrkets Equity | 11,112 | $329 | 0.2% | $26.01 | — | COM | 808524706 |
| ANWPX | American Funds New Perspective | 4,939 | $328 | 0.2% | $6.80 | — | COM | 648018109 |
| AAPL | Apple Computer | 1,836 | $326 | 0.2% | $105.97 | +46.0% | COM | 037833100 |
| — | Hewlett Packard Enterprise Co. | 20,420 | $322 | 0.2% | $15.00 | — | COM | 42824c109 |
| — | General Electric Company | 3,405 | $322 | 0.2% | $13.61 | — | COM | 369604103 |
| — | Facebook Inc | 951 | $320 | 0.2% | $226.90 | — | COM | 30303m102 |
| HBM | Hudbay Minerals | 43,897 | $318 | 0.2% | $4.28 | +62.2% | COM | 443628102 |
| ASYS | Amtech Systems, Inc. | 30,723 | $304 | 0.2% | $10.19 | +13.2% | COM | 032332504 |
| EMR | Emerson Electric Company | 3,250 | $302 | 0.1% | $59.02 | +46.6% | COM | 291011104 |
| WDC | Western Digital Corp | 4,590 | $299 | 0.1% | $33.07 | +30.9% | COM | 958102105 |
| WSFS | WSFS Financial Corp | 5,900 | $296 | 0.1% | $48.13 | +8.8% | COM | 929328102 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $282 | 0.1% | $33.17 | +53.9% | COM | 064058100 |
| — | Merck & Co Inc New | 3,671 | $281 | 0.1% | $46.41 | — | COM | 58933y105 |
| WBS | Webster Financial Corp | 5,000 | $279 | 0.1% | $55.44 | +1.6% | COM | 947890109 |
| CAR | Avis Budget Group Inc | 1,319 | $274 | 0.1% | $210.59 | 0.0% | COM | 053774105 |
| — | Geospace Technologies | 40,336 | $270 | 0.1% | $11.91 | — | COM | 37364x109 |
| — | 2U Inc. | 13,465 | $270 | 0.1% | $17.33 | — | COM | 90214j101 |
| NOG | Northern Oil and Gas, Inc. | 13,096 | $270 | 0.1% | $11.99 | +86.4% | COM | 665531307 |
| — | Northfield Bancorp | 16,402 | $265 | 0.1% | $13.13 | — | COM | 66611t108 |
| — | Sm Energy Company | 8,990 | $265 | 0.1% | $48.44 | — | COM | 78454l100 |
| UIS | Unisys Corp | 12,307 | $253 | 0.1% | $11.48 | +91.5% | COM | 909214306 |
| XOM | Exxon Mobil Corporation | 4,121 | $252 | 0.1% | $53.70 | +0.4% | COM | 30231G102 |
| ACCO | Acco Brands Corp | 30,265 | $250 | 0.1% | $4.76 | +41.8% | COM | 00081T108 |
| — | Blackstone Mortgage Trust, Inc | 7,517 | $230 | 0.1% | $31.00 | — | COM | 09257w100 |
| TMO | Thermo Fisher Scientific | 343 | $229 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| GBTC | Grayscale Bitcoin Trust | 6,636 | $227 | 0.1% | $34.21 | — | COM | 389637109 |
| HWC | Hancock Whitney Corp | 4,509 | $226 | 0.1% | $44.44 | +12.2% | COM | 410120109 |
| VST | Vistra Corp. | 9,875 | $225 | 0.1% | $18.51 | 0.0% | COM | 92840M102 |
| SPY | S&p 500 Spdr Tr. Unit | 464 | $220 | 0.1% | $474.14 | — | COM | 78462F103 |
| — | Karora Resources Inc. | 61,866 | $208 | 0.1% | $2.70 | — | COM | 48575L206 |
| BRK/B | Berkshire Hath Cl B | 680 | $203 | 0.1% | $286.41 | 0.0% | COM | 084670702 |
| MTCH | Match Group, Inc. | 1,525 | $202 | 0.1% | $148.76 | -4.9% | COM | 57667L107 |
| — | Southwestern Energy Co | 42,847 | $200 | 0.1% | $3.46 | — | COM | 845467109 |
| — | Akerna Corp. | 104,176 | $182 | 0.1% | $3.26 | — | COM | 00973W102 |
| FFXDF | Fairfax India Holdings | 14,146 | $181 | 0.1% | $15.82 | -19.3% | COM | 303897102 |
| NPKI | Newpark Resources Inc | 60,095 | $177 | 0.1% | $9.60 | -66.6% | COM | 651718504 |
| — | Smile Direct Club | 60,800 | $143 | 0.1% | $6.70 | — | COM | 83192h106 |
| PBI | Pitney Bowes Inc | 20,952 | $139 | 0.1% | $8.57 | -17.3% | COM | 724479100 |
| — | Invacare Corp. | 49,385 | $134 | 0.1% | $11.77 | — | COM | 461203101 |
| — | Seres Therapeutics | 16,000 | $133 | 0.1% | $12.91 | — | COM | 81750r102 |
| — | Retail Value Inc | 20,317 | $130 | 0.1% | $18.70 | — | COM | 76133Q102 |
| — | Silvercorp Metals Inc Com | 34,261 | $129 | 0.1% | $4.90 | — | COM | 82835p103 |
| RBBN | Ribbon Communications | 20,431 | $124 | 0.1% | $6.92 | -14.4% | COM | 762544104 |
| RYCEY | Rolls Royce ADR | 19,270 | $31 | 0.0% | $9.66 | — | COM | 775781206 |