CIK: 0001127761 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $183,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Perficient Inc | 53,405 | $5,879 | 3.2% | $14.52 | — | COM | 71375U101 |
| VTI | vanguard total stock market et | 25,817 | $5,878 | 3.2% | $144.72 | — | COM | 922908769 |
| KSS | Kohls | 73,650 | $4,453 | 2.4% | $30.29 | +86.5% | COM | 500255104 |
| CVGI | Commercial Vehicle Group | 515,608 | $4,357 | 2.4% | $5.86 | +38.2% | COM | 202608105 |
| EFA | Msci Eafe | 58,485 | $4,304 | 2.3% | $60.86 | — | COM | 464287465 |
| DAR | Darling Ingredients, Inc. | 51,779 | $4,162 | 2.3% | $18.09 | +285.1% | COM | 237266101 |
| GPI | Group 1 Automotive | 23,445 | $3,935 | 2.1% | $66.57 | +173.1% | COM | 398905109 |
| FRPT | Freshpet Inc. | 37,261 | $3,824 | 2.1% | $22.82 | +312.5% | COM | 358039105 |
| PEGA | Pegasystems Inc | 47,387 | $3,822 | 2.1% | $8.93 | +402.5% | COM | 705573103 |
| BBSI | Barrett Business Services Inc. | 43,033 | $3,334 | 1.8% | $10.06 | +60.6% | COM | 068463108 |
| ARW | Arrow Electronics | 24,210 | $2,872 | 1.6% | $58.05 | +115.8% | COM | 042735100 |
| MRCY | Mercury Systems | 42,499 | $2,739 | 1.5% | $8.71 | +581.9% | COM | 589378108 |
| — | Koppers Holdings Inc. | 98,856 | $2,721 | 1.5% | $26.29 | — | COM | 50060p106 |
| VICR | Vicor Corp | 36,346 | $2,564 | 1.4% | $9.10 | +887.0% | COM | 925815102 |
| — | Ttm Technologies Inc | 171,593 | $2,543 | 1.4% | $9.92 | — | COM | 87305r109 |
| CYTK | Cytokinetics Inc | 68,962 | $2,538 | 1.4% | $10.03 | +254.4% | COM | 23282W605 |
| — | TTEC Holdings Inc | 30,590 | $2,524 | 1.4% | $40.25 | — | COM | 89854h102 |
| — | N C R Corp New | 57,325 | $2,304 | 1.3% | $36.23 | — | COM | 62886e108 |
| MEI | Methode Electronics Inc. | 47,559 | $2,057 | 1.1% | $17.84 | +120.6% | COM | 591520200 |
| — | Super Micro Computer, Inc | 53,639 | $2,042 | 1.1% | $22.34 | — | COM | 86800u104 |
| IWV | iShares Russell 3000 ETF | 7,538 | $1,978 | 1.1% | $164.30 | — | COM | 464287689 |
| — | MYR Group | 20,562 | $1,934 | 1.1% | $31.17 | — | COM | 55405w104 |
| — | Braemar Hotels Resorts | 311,724 | $1,926 | 1.0% | $5.05 | — | COM | 10482b101 |
| MSFT | Microsoft Corp | 6,225 | $1,919 | 1.0% | $106.53 | +173.5% | COM | 594918104 |
| PI | Impinj, Inc. | 28,245 | $1,795 | 1.0% | $30.96 | +133.3% | COM | 453204109 |
| — | Beacon Roofing Supply | 29,493 | $1,748 | 1.0% | $38.14 | — | COM | 073685109 |
| THG | Hanover Insurance Group | 11,631 | $1,739 | 0.9% | $36.24 | +251.3% | COM | 410867105 |
| — | SPS Commerce | 13,113 | $1,720 | 0.9% | $58.66 | — | COM | 78463m107 |
| CMTL | Comtech Telecommunications | 108,690 | $1,705 | 0.9% | $12.76 | +48.8% | COM | 205826209 |
| — | Zoetis Inc. | 8,893 | $1,677 | 0.9% | $76.95 | — | COM | 98978v103 |
| SGI | Tempur Sealy International Inc | 59,506 | $1,661 | 0.9% | $21.51 | +71.2% | COM | 88023U101 |
| — | Aurinia Pharmaceuticals | 133,117 | $1,648 | 0.9% | $7.70 | — | COM | 05156v102 |
| DY | Dycom Industries Inc | 17,189 | $1,637 | 0.9% | $49.11 | +86.3% | COM | 267475101 |
| MCK | Mckesson Corporation | 5,288 | $1,619 | 0.9% | $101.46 | +162.7% | COM | 58155Q103 |
| PFE | Pfizer Incorporated | 30,645 | $1,586 | 0.9% | $23.59 | +80.1% | COM | 717081103 |
| — | Extreme Networks Inc. | 128,973 | $1,575 | 0.9% | $5.54 | — | COM | 30226d106 |
| SHOO | Steven Madden Ltd | 40,162 | $1,552 | 0.8% | $22.09 | +70.3% | COM | 556269108 |
| — | Limelight Networks Inc | 288,610 | $1,507 | 0.8% | $2.89 | — | COM | 53261M104 |
| — | Pinnacle Financial Partners, I | 16,055 | $1,478 | 0.8% | $62.71 | — | COM | 72346q104 |
| — | Salesforce.com Inc | 6,761 | $1,435 | 0.8% | $148.47 | — | COM | 79466l302 |
| TDY | Teledyne Tech Inc | 3,019 | $1,427 | 0.8% | $171.09 | +151.4% | COM | 879360105 |
| COLB | Columbia Banking Systems | 43,787 | $1,413 | 0.8% | $16.99 | +66.5% | COM | 197236102 |
| — | UFP Industries | 17,020 | $1,313 | 0.7% | $50.88 | — | COM | 90278q108 |
| ADP | Auto Data Processing | 5,753 | $1,309 | 0.7% | $98.57 | +99.8% | COM | 053015103 |
| CBT | Cabot Corp | 19,012 | $1,301 | 0.7% | $28.70 | +112.1% | COM | 127055101 |
| BND | vanguard total bond market etf | 15,757 | $1,253 | 0.7% | $84.99 | — | COM | 921937835 |
| FNV | Franco-Nevada | 7,725 | $1,232 | 0.7% | $126.61 | +9.7% | COM | 351858105 |
| IBM | Intl Business Machines | 9,039 | $1,175 | 0.6% | $110.14 | +1.8% | COM | 459200101 |
| DHR | Danaher | 4,003 | $1,174 | 0.6% | $93.64 | +162.4% | COM | 235851102 |
| CALY | Callaway Golf | 49,909 | $1,169 | 0.6% | $8.79 | +175.8% | COM | 131193104 |
| WTS | Watts Water Tech Inc A Class A | 8,357 | $1,167 | 0.6% | $50.54 | +210.4% | COM | 942749102 |
| NVO | Novo-Nordisk A/S | 10,511 | $1,167 | 0.6% | $66.31 | — | COM | 670100205 |
| GFF | Griffon Corp | 56,945 | $1,141 | 0.6% | $11.11 | +73.4% | COM | 398433102 |
| — | Zscaler Inc. | 4,718 | $1,138 | 0.6% | $54.95 | — | COM | 98980g102 |
| VWO | Vanguard Emerging Mkt Etf | 24,627 | $1,136 | 0.6% | $38.08 | — | COM | 922042858 |
| ACIW | ACI Worldwide, Inc | 35,796 | $1,127 | 0.6% | $20.04 | +66.5% | COM | 004498101 |
| — | SPDR(R) Gold Shares | 6,234 | $1,126 | 0.6% | $170.69 | — | COM | 78463v107 |
| — | II-VI Inc. | 14,980 | $1,086 | 0.6% | $35.00 | — | COM | 902104108 |
| JPM | Jpmorgan Chase & Co | 7,848 | $1,070 | 0.6% | $64.17 | +108.3% | COM | 46625H100 |
| — | Qorvo Inc. | 8,349 | $1,036 | 0.6% | $79.70 | — | COM | 74736k101 |
| LXU | LSB Industries | 47,186 | $1,031 | 0.6% | $7.25 | +103.5% | COM | 502160104 |
| — | Cardiovascular Systems Inc. | 45,547 | $1,029 | 0.6% | $21.43 | — | COM | 141619106 |
| — | Otis Worldwide Corp | 13,250 | $1,020 | 0.6% | $58.38 | — | COM | 68902v107 |
| FITB | Fifth Third Bancorp Com | 23,618 | $1,017 | 0.6% | $20.05 | +99.0% | COM | 316773100 |
| BDC | Belden Inc | 18,008 | $998 | 0.5% | $54.19 | +5.3% | COM | 077454106 |
| — | Barnes Group Inc | 24,670 | $991 | 0.5% | $37.77 | — | COM | 067806109 |
| PGR | Progressive Corp Ohio | 8,633 | $984 | 0.5% | $17.04 | +477.9% | COM | 743315103 |
| FAST | Fastenal Co Com | 16,337 | $970 | 0.5% | $12.96 | +96.0% | COM | 311900104 |
| CADE | Cadence Bank | 32,825 | $960 | 0.5% | $24.74 | +9.8% | COM | 12740C103 |
| MKC | Mccormick & Co Inc Com Non Vtg | 9,491 | $947 | 0.5% | $68.09 | +31.5% | COM | 579780206 |
| ZETA | Zeta Global Holdings Corp. | 73,827 | $941 | 0.5% | $8.45 | +20.2% | COM | 98956A105 |
| WSM | Williams Sonoma | 6,340 | $919 | 0.5% | $22.56 | +210.9% | COM | 969904101 |
| WSFS | WSFS Financial Corp | 18,995 | $886 | 0.5% | $50.67 | +2.3% | COM | 929328102 |
| CHD | Church & Dwight Co Inc | 8,911 | $886 | 0.5% | $81.19 | +17.2% | COM | 171340102 |
| CRI | Carters Inc | 9,614 | $884 | 0.5% | $50.69 | +55.9% | COM | 146229109 |
| — | Immunogen, Inc. | 177,561 | $845 | 0.5% | $4.76 | — | COM | 45253H101 |
| — | Colfax Corporation | 20,785 | $827 | 0.4% | $43.29 | — | COM | 194014106 |
| V | Visa Cl A | 3,712 | $823 | 0.4% | $181.39 | +15.8% | COM | 92826C839 |
| — | Vanguard Intermediate Term Tre | 12,898 | $811 | 0.4% | $69.45 | — | COM | 92206c706 |
| — | Cracker Barrel | 6,650 | $790 | 0.4% | $93.76 | — | COM | 22410j106 |
| ADBE | Adobe Systems | 1,713 | $780 | 0.4% | $481.10 | 0.0% | COM | 00724F101 |
| BW | Babcock & Wilcox Enterprises, | 94,861 | $774 | 0.4% | $7.72 | +1.1% | COM | 05614L209 |
| — | Banc of California, Inc | 39,966 | $774 | 0.4% | $19.98 | — | COM | 05990k106 |
| STKL | Sunopta Inc F | 152,455 | $765 | 0.4% | $7.05 | -25.2% | COM | 8676EP108 |
| — | Everbridge | 17,450 | $762 | 0.4% | $51.51 | — | COM | 29978a104 |
| UNFI | United Natural Foods | 18,398 | $761 | 0.4% | $40.43 | +1.2% | COM | 911163103 |
| CSCO | Cisco Systems Inc | 13,262 | $740 | 0.4% | $23.87 | +110.6% | COM | 17275R102 |
| — | LivePerson | 30,146 | $736 | 0.4% | $23.68 | — | COM | 538146101 |
| — | BridgeBio Pharma Inc. | 71,829 | $729 | 0.4% | $21.06 | — | COM | 10806x102 |
| ORI | Old Republic Intl Corp | 28,082 | $726 | 0.4% | $6.04 | +219.2% | COM | 680223104 |
| — | Manitex International | 97,867 | $712 | 0.4% | $6.99 | — | COM | 563420108 |
| INTC | Intel Corp | 14,308 | $709 | 0.4% | $28.03 | +64.8% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co | 9,439 | $689 | 0.4% | $31.72 | +79.2% | COM | 110122108 |
| — | Workday | 2,867 | $687 | 0.4% | $170.35 | — | COM | 98138h101 |
| — | Smartsheet Inc Class A | 12,547 | $687 | 0.4% | $42.08 | — | COM | 83200n103 |
| — | Spirit Airlines Inc. | 31,047 | $679 | 0.4% | $32.89 | — | COM | 848577102 |
| — | CHR Hansen Holdings | 36,580 | $676 | 0.4% | $22.90 | — | COM | 12545m207 |
| TCBK | TriCo Bancshares | 16,893 | $676 | 0.4% | $21.80 | +98.9% | COM | 896095106 |
| — | Denali Therapeutics | 19,842 | $638 | 0.3% | $22.66 | — | COM | 24823r105 |
| GS | Goldman Sachs Group | 1,933 | $638 | 0.3% | $212.11 | +50.8% | COM | 38141G104 |
| — | VanEck Vectors Gold Miners ETF | 15,773 | $605 | 0.3% | $36.88 | — | COM | 92189f106 |
| — | Artisan Partners Asset MGMT | 15,195 | $598 | 0.3% | $29.85 | — | COM | 04316a108 |
| TPC | Tutor Perini Corp | 55,101 | $595 | 0.3% | $17.83 | -37.1% | COM | 901109108 |
| AES | A E S Corp | 23,047 | $593 | 0.3% | $8.32 | +132.6% | COM | 00130H105 |
| — | HP Inc. | 15,974 | $580 | 0.3% | $13.37 | — | COM | 40434l105 |
| — | Durect Corp | 854,926 | $573 | 0.3% | $0.98 | — | COM | 266605104 |
| TNC | Tennant Co | 7,223 | $569 | 0.3% | $43.13 | +73.4% | COM | 880345103 |
| — | TRI Pointe Group, Inc. | 27,741 | $557 | 0.3% | $15.43 | — | COM | 87265h109 |
| — | Barrick Gold Corp | 22,683 | $556 | 0.3% | $22.45 | — | COM | 067901108 |
| — | Calliditas Therapeutics AB | 28,762 | $551 | 0.3% | $25.73 | — | COM | 13124Q106 |
| — | Duluth Holdings Inc | 44,177 | $540 | 0.3% | $16.44 | — | COM | 26443v101 |
| PEP | Pepsico Incorporated | 3,204 | $536 | 0.3% | $56.00 | +165.1% | COM | 713448108 |
| CARG | Car Guru, Inc. | 12,323 | $523 | 0.3% | $25.08 | +46.7% | COM | 141788109 |
| — | Kezar Life Sciences Inc. | 30,973 | $515 | 0.3% | $16.73 | — | COM | 49372l100 |
| — | Bottomline Technologies, Inc. | 8,919 | $506 | 0.3% | $56.43 | — | COM | 101388106 |
| BBT | Berkshire Hills Bancorp | 17,169 | $497 | 0.3% | $20.69 | +28.9% | COM | 084680107 |
| FLR | Fluor | 16,528 | $474 | 0.3% | $11.92 | +102.4% | COM | 343412102 |
| ILMN | Illumina Inc Com | 1,336 | $467 | 0.3% | $318.77 | +6.0% | COM | 452327109 |
| C | Citigroup Inc New | 8,740 | $467 | 0.3% | $46.48 | +15.1% | COM | 172967424 |
| DE | Deere & Co | 1,102 | $458 | 0.2% | $179.78 | +101.9% | COM | 244199105 |
| CAT | Caterpillar Inc | 1,995 | $445 | 0.2% | $66.01 | +196.1% | COM | 149123101 |
| JNJ | Johnson & Johnson | 2,506 | $444 | 0.2% | $90.57 | +67.6% | COM | 478160104 |
| PYPL | PayPal Holdings, Inc. | 3,708 | $429 | 0.2% | $194.96 | -31.9% | COM | 70450Y103 |
| CLX | Clorox Co Del | 3,042 | $423 | 0.2% | $135.10 | -0.3% | COM | 189054109 |
| ALGN | Align Technology | 915 | $399 | 0.2% | $225.21 | +116.1% | COM | 016255101 |
| NOG | Northern Oil and Gas, Inc. | 13,096 | $369 | 0.2% | $11.99 | +104.6% | COM | 665531307 |
| BAC | Bank Of America Corp | 8,751 | $361 | 0.2% | $11.77 | +246.9% | COM | 060505104 |
| — | Acuity Brands | 1,892 | $358 | 0.2% | $121.04 | — | COM | 00508y102 |
| — | Sm Energy Company | 8,990 | $350 | 0.2% | $48.44 | — | COM | 78454l100 |
| CAR | Avis Budget Group Inc | 1,319 | $347 | 0.2% | $210.59 | -9.2% | COM | 053774105 |
| HBM | Hudbay Minerals | 43,897 | $345 | 0.2% | $4.28 | +81.6% | COM | 443628102 |
| — | Hewlett Packard Enterprise Co. | 20,224 | $338 | 0.2% | $15.00 | — | COM | 42824c109 |
| AZTA | Azenta, Inc. | 3,952 | $328 | 0.2% | $85.82 | 0.0% | COM | 114340102 |
| — | KBR, Inc. | 5,971 | $327 | 0.2% | $30.88 | — | COM | 48242w106 |
| AAPL | Apple Computer | 1,836 | $321 | 0.2% | $105.97 | +55.6% | COM | 037833100 |
| — | Snap Inc | 8,900 | $320 | 0.2% | $23.52 | — | COM | 83304a106 |
| EMR | Emerson Electric Company | 3,250 | $319 | 0.2% | $59.02 | +48.2% | COM | 291011104 |
| ASYS | Amtech Systems, Inc. | 31,278 | $315 | 0.2% | $10.18 | -6.2% | COM | 032332504 |
| — | General Electric Company | 3,387 | $310 | 0.2% | $13.61 | — | COM | 369604103 |
| SCHE | Schwab Emerging Mrkets Equity | 10,936 | $304 | 0.2% | $26.01 | — | COM | 808524706 |
| — | Merck & Co Inc New | 3,671 | $301 | 0.2% | $46.41 | — | COM | 58933y105 |
| ANWPX | American Funds New Perspective | 4,939 | $295 | 0.2% | $6.80 | — | COM | 648018109 |
| WBS | Webster Financial Corp | 5,000 | $281 | 0.2% | $55.44 | +7.1% | COM | 947890109 |
| UIS | Unisys Corp | 12,307 | $266 | 0.1% | $11.48 | +76.3% | COM | 909214306 |
| — | Checkpoint Therapeutics | 138,910 | $246 | 0.1% | $2.74 | — | COM | 162828107 |
| ACCO | Acco Brands Corp | 30,580 | $245 | 0.1% | $4.78 | +37.0% | COM | 00081T108 |
| — | Selecta Biosciences Inc | 198,537 | $244 | 0.1% | $2.62 | — | COM | 816212104 |
| — | Geospace Technologies | 41,981 | $241 | 0.1% | $11.67 | — | COM | 37364x109 |
| BK | Bank Of Ny Mellon Cp New | 4,847 | $241 | 0.1% | $33.17 | +53.0% | COM | 064058100 |
| BRK/B | Berkshire Hath Cl B | 680 | $240 | 0.1% | $286.41 | +12.9% | COM | 084670702 |
| — | Blackstone Mortgage Trust, Inc | 7,517 | $239 | 0.1% | $31.00 | — | COM | 09257w100 |
| — | Northfield Bancorp | 16,563 | $238 | 0.1% | $13.13 | — | COM | 66611t108 |
| HWC | Hancock Whitney Corp | 4,557 | $238 | 0.1% | $44.54 | +21.1% | COM | 410120109 |
| PBI | Pitney Bowes Inc | 45,224 | $235 | 0.1% | $6.88 | -21.3% | COM | 724479100 |
| VST | Vistra Corp. | 9,875 | $230 | 0.1% | $18.51 | +11.4% | COM | 92840M102 |
| — | Avaya Holdings Corp | 18,047 | $229 | 0.1% | $12.69 | — | COM | 05351x101 |
| WDC | Western Digital Corp | 4,590 | $228 | 0.1% | $33.07 | +23.6% | COM | 958102105 |
| NPKI | Newpark Resources Inc | 60,338 | $221 | 0.1% | $9.60 | -61.3% | COM | 651718504 |
| GBTC | Grayscale Bitcoin Trust | 6,962 | $213 | 0.1% | $34.04 | — | COM | 389637109 |
| SPY | S&p 500 Spdr Tr. Unit | 464 | $210 | 0.1% | $474.14 | — | COM | 78462F103 |
| — | Facebook Inc | 936 | $208 | 0.1% | $226.90 | — | COM | 30303m102 |
| — | Southwestern Energy Co | 28,055 | $201 | 0.1% | $3.46 | — | COM | 845467109 |
| — | 2U Inc. | 14,123 | $188 | 0.1% | $17.14 | — | COM | 90214j101 |
| FFXDF | Fairfax India Holdings | 13,896 | $176 | 0.1% | $15.82 | -23.5% | COM | 303897102 |
| — | Purple Innovation | 29,927 | $175 | 0.1% | $13.19 | — | COM | 74640y106 |
| — | Smile Direct Club | 64,983 | $168 | 0.1% | $6.43 | — | COM | 83192h106 |
| — | Akerna Corp. | 110,678 | $126 | 0.1% | $3.13 | — | COM | 00973W102 |
| — | Silvercorp Metals Inc Com | 34,261 | $124 | 0.1% | $4.90 | — | COM | 82835p103 |
| — | Seres Therapeutics | 16,212 | $115 | 0.1% | $12.83 | — | COM | 81750r102 |
| — | Invacare Corp. | 49,385 | $70 | 0.0% | $11.77 | — | COM | 461203101 |
| RBBN | Ribbon Communications | 20,640 | $64 | 0.0% | $6.89 | -40.6% | COM | 762544104 |
| RYCEY | Rolls Royce ADR | 18,855 | $25 | 0.0% | $9.66 | — | COM | 775781206 |