Elkfork Partners

Latest statistics and disclosures from Elkfork Partners's latest quarterly 13F-HR filing:

Elkfork Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 4.68 179704 847.80 0.00
Microsoft Corporation (MSFT) 3.76 1.86M -2.00% 65.86 69.21
Johnson & Johnson (JNJ) 3.69 964460 -3.00% 124.55 135.01
Celgene Corporation (CELG) 2.66 695750 124.43 130.85
Intel Corporation (INTC) 2.48 2.24M 36.07 33.65
Wells Fargo & Company (WFC) 2.19 1.28M 55.66 53.16
Visa (V) 2.03 743148 88.87 94.90
Marriott International (MAR) 1.86 642040 94.18 101.03
Facebook Inc cl a 1.79 410432 142.05 0.00
Express Scripts Holding 1.77 872762 -17.00% 65.91 0.00
Amazon (AMZN) 1.65 60788 886.54 976.78
Walt Disney Company (DIS) 1.61 461780 +4.00% 113.39 105.41
TJX Companies (TJX) 1.52 626388 79.08 69.96
U.S. Ban (USB) 1.35 854722 -2.00% 51.50 51.42
Adobe Systems Incorporated (ADBE) 1.34 335346 -4.00% 130.13 142.54
Schlumberger (SLB) 1.30 540430 78.10 65.36
Cognizant Technology Solutions (CTSH) 1.22 668780 -3.00% 59.52 66.53
MasterCard Incorporated (MA) 1.07 311164 112.47 122.74
Southern Company (SO) 1.06 695470 +23.00% 49.78 49.40
Expeditors International of Washington (EXPD) 1.05 605836 56.49 55.78
Gilead Sciences (GILD) 1.04 500248 -43.00% 67.92 70.65
CME (CME) 1.01 275968 -4.00% 118.80 124.62
Tractor Supply Company (TSCO) 1.01 476578 -3.00% 68.97 53.76
O'reilly Automotive Inc 0.96 115948 +9.00% 269.85 0.00
Illinois Tool Works (ITW) 0.88 216436 -17.00% 132.47 142.27
Kinder Morgan Inc. 0.88 1.33M -3.00% 21.74 0.00
Stericycle (SRCL) 0.85 333608 -2.00% 82.89 77.24
Union Pacific Corporation (UNP) 0.83 254254 105.92 107.35
Alphabet Inc Class C cs 0.77 30408 +15.00% 829.55 0.00
Prologis Inc. 0.74 467092 +359.00% 51.88 0.00
Fortive 0.73 392972 -3.00% 60.22 0.00
LKQ Corporation (LKQX) 0.72 798974 29.27 0.00
Praxair (PX) 0.72 196962 -2.00% 118.60 132.23
AT&T; (T) 0.71 555456 +3.00% 41.55 37.70
NIKE (NKE) 0.70 409464 +17.00% 55.73 52.95
International Flavors & Fragrances (IFF) 0.66 162536 -4.00% 132.53 135.37
Nextera Energy Inc C om 0.65 164076 -6.00% 128.37 0.00
Exxon Mobil Corporation (XOM) 0.60 239404 +29.00% 82.01 81.11
American International (AIG) 0.60 314580 -2.00% 62.43 63.41
Host Hotels & Resorts (HST) 0.59 1.03M +12.00% 18.66 18.81
NetApp (NTAP) 0.59 461482 +41.00% 41.85 39.63
Colgate-Palmolive Company (CL) 0.58 257754 +3.00% 73.19 75.37
Tyson Foods (TSN) 0.57 303182 +8.00% 61.71 61.70
Prudential Financial (PRU) 0.57 175066 +106.00% 106.68 104.60
Aon 0.57 155298 -4.00% 118.69 0.00
Intercontinentalexchange 0.56 305492 -10.00% 59.87 0.00
Abbott Laboratories (ABT) 0.55 406340 +37.00% 44.41 48.67
Johnson Controls International Plc equity 0.49 377850 +1073.00% 42.12 0.00
Discover Financial Services (DFS) 0.45 215336 +49.00% 68.39 61.07
Simon Property (SPG) 0.45 85540 +1635.00% 172.02 162.37
Ross Stores (ROST) 0.43 212128 -7.00% 65.87 56.53
Procter & Gamble Company (PG) 0.43 154122 +109.00% 89.85 88.61
Travelers Companies (TRV) 0.42 113832 -29.00% 120.54 127.38
AFLAC Incorporated (AFL) 0.42 190740 -16.00% 72.42 77.77
Motorola Solutions (MSI) 0.40 152544 86.22 87.72
State Street Corporation (STT) 0.38 155738 -49.00% 79.61 87.90
Regions Financial Corporation (RF) 0.36 809160 +96.00% 14.53 14.00
Henry Schein (HSIC) 0.36 68332 -9.00% 169.96 182.87
Delta Air Lines (DAL) 0.36 254490 -37.00% 45.96 52.84
Cisco Systems (CSCO) 0.35 335244 +10.00% 33.80 31.76
Hormel Foods Corporation (HRL) 0.35 328950 +4.00% 34.63 34.15
Hewlett Packard Enterprise 0.33 452620 +229.00% 23.70 0.00
Citrix Systems (CTXS) 0.32 125552 -13.00% 83.39 80.46
WellCare Health Plans (WCG) 0.31 72930 +68.00% 140.22 179.65
Allergan 0.31 42724 -4.00% 238.91 0.00
Assurant (AIZ) 0.30 100980 +64.00% 95.67 103.64
International Business Machines (IBM) 0.29 53614 +54.00% 174.13 154.75
Tor Dom Bk Cad Com 0.29 190298 -12.00% 50.09 0.00
Principal Financial (PFG) 0.28 143990 +125.00% 63.11 63.40
American Electric Power Company (AEP) 0.27 131992 -7.00% 67.13 70.72
QUALCOMM (QCOM) 0.27 152558 +24.00% 57.34 55.43
MarketAxess Holdings (MKTX) 0.27 46452 +19.00% 187.48 197.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.26 77252 -9.00% 109.34 129.23
Target Corporation (TGT) 0.26 152936 +17.00% 55.19 52.07
Knight Transportation (KNX) 0.26 272170 31.35 36.90
Pinnacle West Capital Corporation (PNW) 0.26 102144 -3.00% 83.38 87.30
Cardinal Health (CAH) 0.25 101286 -14.00% 81.55 79.25
CVS Caremark Corporation (CVS) 0.25 104440 +40.00% 78.50 80.49
Baker Hughes Incorporated (BHI) 0.25 135784 +152.00% 59.82 53.37
Capital One Financial (COF) 0.25 92276 -4.00% 86.66 81.38
Citigroup Inc 0.25 133476 +39.00% 59.82 0.00
Owens Corning (OC) 0.24 125290 +12.00% 61.37 66.05
Kimberly-Clark Corporation (KMB) 0.24 58854 +4.00% 131.63 131.46
Public Storage (PSA) 0.24 35496 -18.00% 218.93 210.27
Huntsman Corporation (HUN) 0.24 323952 +2.00% 24.54 25.34
Southwest Airlines (LUV) 0.24 147526 -16.00% 53.76 61.51
Boeing Company (BA) 0.23 42568 +192.00% 176.87 198.89
eBay (EBAY) 0.23 226800 +152.00% 33.57 34.91
Qorvo 0.23 111180 +285.00% 68.56 0.00
Lear Corporation (LEA) 0.22 50036 +16.00% 141.58 138.14
SYSCO Corporation (SYY) 0.22 139412 +3.00% 51.92 49.27
Ford Motor Company (F) 0.22 612136 +4.00% 11.64 11.08
Robert Half International (RHI) 0.22 146776 +82.00% 48.83 47.53
Equinix 0.22 17612 -27.00% 400.35 0.00
Bed Bath & Beyond (BBBY) 0.21 176540 +14.00% 39.46 30.72
Verisign (VRSN) 0.21 77532 +29.00% 87.11 92.80
Air Products & Chemicals (APD) 0.21 51150 -5.00% 135.29 143.83
Quest Diagnostics Incorporated (DGX) 0.21 70856 -25.00% 98.19 109.47
Ingersoll-rand Co Ltd-cl A 0.21 82756 +86.00% 81.32 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.21 65996 +12.00% 102.64 107.71
Pvh Corporation 0.21 66334 +515.00% 103.46 0.00
Nu Skin Enterprises (NUS) 0.20 117040 +91.00% 55.55 62.84
Parker-Hannifin Corporation (PH) 0.20 41250 +156.00% 160.32 156.22
Spirit Airlines Inc Com 0.20 125358 -7.00% 53.07 0.00
NVIDIA Corporation (NVDA) 0.19 56980 -8.00% 108.93 146.58
Verizon Communications (VZ) 0.19 127120 -40.00% 48.75 44.84
CenturyLink (CTL) 0.19 256234 -46.00% 23.57 24.56
PPL Corporation (PPL) 0.19 165444 -25.00% 37.39 39.02
Vanguard Small-Cap ETF (VB) 0.19 45892 +4.00% 133.29 134.72
L3 Technologies 0.19 37180 NEW 165.30 0.00
Newmont Mining Corporation (NEM) 0.18 177980 -10.00% 32.96 33.07
Dollar General (DG) 0.18 85690 -21.00% 69.73 70.79
General Motors Company (GM) 0.18 166964 +170.00% 35.36 34.21
Hp 0.18 320474 17.88 0.00
Reinsurance Group of America (RGA) 0.17 43912 +21.00% 126.98 126.86
Ameren Corporation (AEE) 0.17 99260 +110.00% 54.58 55.89
Boston Scientific Corporation (BSX) 0.17 228316 -12.00% 24.87 27.81
Aetna (AET) 0.17 43758 127.54 151.19
Quanta Services (PWR) 0.17 148954 +2.00% 37.11 32.16
Industries N shs - a - 0.17 61270 -14.00% 91.19 0.00
Comcast Corporation (CMCSA) 0.16 139832 +98.00% 37.59 39.25
Dominion Resources (D) 0.16 67826 -7.00% 77.57 77.90
CA (CA) 0.16 165452 +10.00% 31.72 34.62
Discovery Communications (DISCA) 0.16 174636 +6.00% 29.09 26.13
Public Service Enterprise (PEG) 0.16 117980 +45.00% 44.35 43.62
Ventas (VTR) 0.16 80836 -3.00% 65.05 71.17
BorgWarner (BWA) 0.16 125358 -31.00% 41.79 41.07
Church & Dwight (CHD) 0.16 104244 -26.00% 49.87 52.68
Spirit AeroSystems Holdings (SPR) 0.16 89794 +11.00% 57.92 56.71
Epam Systems 0.16 69326 +18.00% 75.53 0.00
CBS Corporation (CBS) 0.15 70840 69.37 64.02
Foot Locker (FL) 0.15 66572 -38.00% 74.81 48.50
Macy's (M) 0.15 160380 +22.00% 29.64 23.09
Trinity Industries (TRN) 0.15 185096 +341.00% 26.55 27.30
Leidos Holdings 0.15 98028 -44.00% 51.14 0.00
Kraft Heinz 0.15 54142 -6.00% 90.82 0.00
Affiliated Managers (AMG) 0.14 27192 +2.00% 163.95 162.71
Kohl's Corporation (KSS) 0.14 117524 +12.00% 39.81 38.41
JetBlue Airways Corporation (JBLU) 0.14 223132 +11.00% 20.61 22.71
Becton, Dickinson and (BDX) 0.14 25508 -8.00% 183.43 194.99
salesforce (CRM) 0.14 56100 +4.00% 82.50 87.68
Dorman Products (DORM) 0.14 55440 -9.00% 82.12 80.86
HEICO Corporation (HEI.A) 0.14 62188 75.00 0.00
Huntington Ingalls Inds. Inc. 0.14 22406 +2.00% 200.26 0.00
Eaton 0.14 61516 +29.00% 74.14 0.00
Tegna Inc Com stock 0.14 181048 -7.00% 25.62 0.00
Waste Management (WM) 0.13 59058 -7.00% 72.93 73.11
Baxter International (BAX) 0.13 80556 +2.00% 51.86 60.69
Allstate Corporation (ALL) 0.13 52500 +28.00% 81.49 88.17
Steel Dynamics (STLD) 0.13 124080 +57.00% 34.76 33.20
Nordson Corporation (NDSN) 0.13 34980 +3.00% 122.84 120.47
Healthcare Services (HCSG) 0.13 96852 43.09 47.06
Pilgrim's Pride Corporation (PPC) 0.13 183176 +35.00% 22.50 22.11
Rowan Companies 0.13 263424 +430.00% 15.58 0.00
Packaging Corporation of America (PKG) 0.12 41990 -19.00% 91.62 110.61
Great Plains Energy Incorporated (GXP) 0.12 135082 +206.00% 29.22 29.45
Western Digital (WDC) 0.12 47322 +40.00% 82.54 91.85
Discovery Communications (DISCK) 0.12 137654 +133.00% 28.31 25.39
Brinker International (EAT) 0.12 86680 +10.00% 43.95 38.08
Assured Guaranty Ltd 0.12 106436 +161.00% 37.11 0.00
HCP (HCP) 0.12 129646 +42.00% 31.28 32.75
EXACT Sciences Corporation (EXAS) 0.12 168432 +35.00% 23.62 34.09
Consolidated Edison (ED) 0.11 47762 77.66 82.67
Dillard's (DDS) 0.11 67716 +49.00% 52.25 55.21
Avis Budget (CAR) 0.11 124300 +115.00% 29.58 25.46
Entergy Corporation (ETR) 0.11 48926 +55.00% 75.97 78.13
Prosperity Bancshares (PRSP) 0.11 52326 69.70 0.00
MetLife (MET) 0.11 69802 -43.00% 52.82 52.98
Equity Lifestyle Properties (ELS) 0.11 46308 +756.00% 77.05 86.07
VMware (VMW) 0.11 38164 +177.00% 92.13 89.25
Realogy Hldgs 0.11 115368 +51.00% 29.79 0.00
Mallinckrodt Pub 0.11 78298 +7.00% 44.57 0.00
Welltower Inc Com reit 0.11 52118 +2.00% 70.82 0.00
Hertz Global Holdings 0.11 202524 +88.00% 17.54 0.00
PNC Financial Services (PNC) 0.10 27914 -10.00% 120.23 121.12
J.B. Hunt Transport Services (JBHT) 0.10 35292 +17.00% 91.75 87.70
Stanley Black & Decker (SWK) 0.10 25608 +38.00% 132.85 140.49
Masco Corporation (MAS) 0.10 96628 -31.00% 33.99 38.25
Eastman Chemical Company (EMN) 0.10 41524 -12.00% 80.80 83.52
Kroger (KR) 0.10 113630 -26.00% 29.49 22.77
Biogen Idec (BIIB) 0.10 11832 +210.00% 273.41 271.25
Cintas Corporation (CTAS) 0.10 26824 -4.00% 126.53 125.82
Trex Company (TREX) 0.10 45900 69.39 67.39
Kirby Corporation (KEX) 0.10 44472 70.54 64.80
Burlington Stores 0.10 32564 +84.00% 97.29 0.00
Cimpress N V Shs Euro 0.10 37800 86.19 0.00
American Express Company (AXP) 0.09 37156 +33.00% 79.13 83.08
Exelon Corporation (EXC) 0.09 77638 +9.00% 35.97 36.76
Pegasystems (PEGA) 0.09 64944 43.85 59.05
LogMeIn (LOGM) 0.09 28424 +1641.00% 97.49 105.95
Cbre Group Inc Cl A 0.09 80192 -17.00% 34.79 0.00
Mondelez Int 0.09 71302 -42.00% 43.08 0.00
Teladoc 0.09 120792 25.00 0.00
Xl 0.09 74596 39.85 0.00
Martin Marietta Materials (MLM) 0.08 11816 -29.00% 218.26 225.29
Norfolk Southern (NSC) 0.08 23848 +78.00% 111.96 119.04
Vulcan Materials Company (VMC) 0.08 21448 -33.00% 120.48 131.38
Torchmark Corporation (TMK) 0.08 34646 +6.00% 77.04 75.67
ConAgra Foods (CAG) 0.08 62656 +20.00% 40.35 37.00
WNS (WNS) 0.08 92764 28.61 33.34
Oceaneering International (OII) 0.08 100632 +196.00% 27.08 22.29
Old Dominion Freight Line (ODFL) 0.08 28868 +2.00% 85.56 92.86
Garmin Ltd. 0.08 50344 -2.00% 51.11 0.00
Envestnet (ENV) 0.08 82858 32.30 38.60
HCA HOLDINGS Inc 0.08 28138 -22.00% 88.99 0.00
American Airls 0.08 60144 +333.00% 42.30 0.00
Care Cap Properties 0.08 94792 +52.00% 26.87 0.00
CSX Corporation (CSX) 0.07 45556 +142.00% 46.56 53.32
Nucor Corporation (NUE) 0.07 39060 59.73 56.86
Paychex (PAYX) 0.07 39380 +3.00% 58.91 58.62
Avery Dennison Corporation (AVY) 0.07 28622 -54.00% 80.60 88.07
Raytheon Company (RTN) 0.07 13904 -64.00% 152.47 161.16
Symantec Corporation (SYMC) 0.07 73220 +13.00% 30.67 28.11
Key (KEY) 0.07 120156 +257.00% 17.78 18.20
Centene Corporation (CNC) 0.07 32802 +434.00% 71.28 81.01
Carriage Services (CSV) 0.07 86020 27.12 26.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 47992 47.82 50.03
Inphi Corporation (IPHI) 0.07 48994 +73.00% 48.82 35.58
Proto Labs 0.07 46818 51.11 0.00
Palo Alto Networks 0.07 19278 +94.00% 112.67 0.00
Healthequity 0.07 55944 42.45 0.00
Lci Industries 0.07 21912 NEW 99.81 0.00
Progressive Corporation (PGR) 0.06 48348 +2.00% 39.20 44.63
Total System Services (TSS) 0.06 35632 +23.00% 53.46 58.43
CVB Financial (CVBF) 0.06 89264 22.09 21.88
Cerner Corporation (CERN) 0.06 35222 +323.00% 58.86 66.34
Digital Realty Trust (DLR) 0.06 19382 106.39 116.64
Genuine Parts Company (GPC) 0.06 22512 -58.00% 92.40 90.85
Microchip Technology (MCHP) 0.06 24344 +8.00% 73.78 78.71
Akamai Technologies (AKAM) 0.06 32340 -41.00% 59.71 50.00
Laboratory Corp. of America Holdings (LH) 0.06 12936 +2.00% 143.48 150.30
FactSet Research Systems (FDS) 0.06 12826 +4.00% 164.90 165.65
AutoZone (AZO) 0.06 2926 +4.00% 723.17 578.77
AvalonBay Communities (AVB) 0.06 10802 +4.00% 183.58 192.81
CoStar (CSGP) 0.06 8960 207.25 262.78
Axis Capital Holdings Ltd 0.06 28974 -5.00% 67.03 0.00
C.H. Robinson Worldwide (CHRW) 0.06 25984 -28.00% 77.28 67.33
Toyota Motor Corporation (TM) 0.06 18156 108.61 104.54
Reliance Steel & Aluminum (RS) 0.06 24838 -45.00% 80.00 70.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 7084 285.29 282.86
Flowers Foods (FLO) 0.06 102952 -67.00% 19.41 17.61
Neogen Corporation (NEOG) 0.06 31756 65.56 68.21
Echo Global Logistics (ECHO) 0.06 94612 21.35 19.45
Vocera Communications 0.06 81284 +44.00% 24.83 0.00
Veeva Sys Inc cl a 0.06 37576 +28.00% 51.28 0.00
NRG Energy (NRG) 0.05 86800 +3.00% 18.70 17.21
AutoNation (AN) 0.05 38632 +69.00% 42.30 40.98
Automatic Data Processing (ADP) 0.05 16060 +19.00% 102.43 101.50
Cabot Corporation (CBT) 0.05 29344 -15.00% 59.91 52.34
Comerica Incorporated (CMA) 0.05 23804 +292.00% 68.56 71.80
Newell Rubbermaid (NWL) 0.05 33616 +7.00% 47.18 53.10
Cincinnati Financial Corporation (CINF) 0.05 23464 -10.00% 72.28 71.92
MSC Industrial Direct (MSM) 0.05 16434 102.77 84.35
General Mills (GIS) 0.05 25984 +34.00% 59.00 55.52
NCR Corporation (NCR) 0.05 38836 +87.00% 45.68 39.42
Lazard Ltd-cl A shs a 0.05 34408 NEW 45.98 0.00
Lowe's Companies (LOW) 0.05 18938 +28.00% 82.22 76.33
Hospitality Properties Trust (HPT) 0.05 52734 -31.00% 31.54 30.18
Pioneer Natural Resources (PXD) 0.05 8764 +112.00% 186.22 154.27
Varian Medical Systems (VAR) 0.05 19460 +6.00% 91.11 102.65
priceline.com Incorporated (PCLN) 0.05 986 +31.00% 1779.92 1858.25
Aspen Insurance Holdings Ltd shs 0.05 33880 +6.00% 52.04 0.00
Micron Technology (MU) 0.05 55352 -30.00% 28.89 31.66
American Campus Communities (ACC) 0.05 33180 +12.00% 47.59 48.33
Concho Resources (CXO) 0.05 13860 +207.00% 128.35 117.01
Tyler Technologies (TYL) 0.05 10692 154.60 175.03
IBERIABANK Corporation (IBKC) 0.05 20856 79.11 78.75
McCormick & Company, Incorporated (MKC) 0.05 16912 +15.00% 97.56 98.53
Realty Income (O) 0.05 24860 -3.00% 59.53 55.99
BofI Holding (BOFI) 0.05 57662 26.14 23.93
John B. Sanfilippo & Son (JBSS) 0.05 20372 -12.00% 73.19 62.19
SPECTRUM BRANDS Hldgs Inc 0.05 12818 +22.00% 139.02 0.00
Bluebird Bio 0.05 17238 90.90 0.00
Michaels Cos Inc/the 0.05 70686 NEW 22.39 0.00
Citizens Financial 0.05 46200 +199.00% 34.55 0.00
Medtronic 0.05 18986 +38.00% 80.53 0.00
Caterpillar (CAT) 0.04 12750 +25.00% 92.78 103.93
Costco Wholesale Corporation (COST) 0.04 7560 +27.00% 167.72 159.26
Dick's Sporting Goods (DKS) 0.04 28028 +16.00% 48.67 39.90
Core Laboratories N.V. (CLB) 0.04 11788 115.54 98.57
Cullen/Frost Bankers (CFR) 0.04 16128 +554.00% 88.98 92.08
Global Payments (GPN) 0.04 14896 -26.00% 80.69 89.86
Nordstrom (JWN) 0.04 25806 -59.00% 46.58 47.67
Marsh & McLennan Companies (MMC) 0.04 16576 -27.00% 73.90 77.91
Patterson Companies (PDCO) 0.04 26048 45.22 47.61
Murphy Oil Corporation (MUR) 0.04 49504 28.58 24.25
InnerWorkings (INWK) 0.04 125268 9.96 11.63
Netflix (NFLX) 0.04 9418 +13.00% 147.80 151.03
Toro Company (TTC) 0.04 21624 -14.00% 62.48 69.95
CONSOL Energy (CNX) 0.04 81004 +85.00% 16.78 14.56
Dolby Laboratories (DLB) 0.04 27874 -24.00% 52.41 49.30
NxStage Medical (NXTM) 0.04 50512 26.83 24.55
AAON (AAON) 0.04 34386 35.36 35.65
Extra Space Storage (EXR) 0.04 16918 -28.00% 74.42 78.31
WestAmerica Ban (WABC) 0.04 24882 -2.00% 55.82 55.44
Abaxis (ABAX) 0.04 24178 48.52 53.11
Fortune Brands 0.04 20026 -26.00% 60.82 0.00
Abbvie 0.04 19096 -19.00% 65.14 0.00
Sprouts Fmrs Mkt 0.04 52954 -57.00% 23.11 0.00
Energizer Holdings 0.04 26044 +69.00% 55.75 0.00
CMS Energy Corporation (CMS) 0.03 23380 +12.00% 44.74 47.02
BlackRock (BLK) 0.03 2822 -46.00% 383.77 422.13
Ecolab (ECL) 0.03 7224 +25.00% 125.28 131.78
M&T; Bank Corporation (MTB) 0.03 6028 154.78 159.16
PPG Industries (PPG) 0.03 9146 -66.00% 105.07 110.49
Pitney Bowes (PBI) 0.03 70980 +176.00% 13.10 15.27
Emerson Electric (EMR) 0.03 16626 +23.00% 59.85 58.64
Equity Residential (EQR) 0.03 17612 +16.00% 62.23 66.41
ConocoPhillips (COP) 0.03 17688 +27.00% 49.86 43.97
Deere & Company (DE) 0.03 8568 +9.00% 108.89 122.00
Occidental Petroleum Corporation (OXY) 0.03 14420 +34.00% 63.38 59.63
Unilever N.V. (UN) 0.03 21868 49.66 56.12
White Mountains Insurance Gp 0.03 986 NEW 880.32 0.00
Mitsubishi UFJ Financial (MTU) 0.03 137896 6.34 6.53
TOTAL S.A. (TOT) 0.03 16864 50.40 50.06
PG&E; Corporation (PCG) 0.03 16320 +16.00% 66.36 67.04
SAP AG (SAP) 0.03 10274 98.21 106.18
Hershey Company (HSY) 0.03 10248 +17.00% 109.29 108.18
WESCO International (WCC) 0.03 12166 +173.00% 69.54 55.60
FLIR Systems (FLIR) 0.03 24288 36.27 34.97
Vornado Realty Trust (VNO) 0.03 8484 +8.00% 100.31 93.86
Carlisle Companies (CSL) 0.03 7820 +65.00% 106.39 93.50
CF Industries Holdings (CF) 0.03 31500 -80.00% 29.33 26.87
Herbalife Ltd Com Stk 0.03 15538 -77.00% 58.12 0.00
Essex Property Trust (ESS) 0.03 3978 +19.00% 231.52 260.52
Teleflex Incorporated (TFX) 0.03 4844 -19.00% 193.64 205.73
UGI Corporation (UGI) 0.03 20284 -13.00% 49.40 49.43
Nippon Telegraph & Telephone (NTT) 0.03 20108 42.87 42.84
Qad Inc cl a 0.03 34000 27.85 0.00
Patrick Industries (PATK) 0.03 13596 +4.00% 70.90 74.20
Ralph Lauren Corp 0.03 12518 -11.00% 81.64 0.00
Proofpoint 0.03 12750 74.35 0.00
Asml Holding N.v. 0.03 6798 -9.00% 132.83 0.00
Twenty-first Century Fox 0.03 29106 +14.00% 32.40 0.00
Murphy Usa 0.03 15428 -43.00% 73.44 0.00
Santander Consumer Usa 0.03 68860 NEW 13.32 0.00
Q2 Holdings 0.03 31586 34.86 0.00
Nextera Energy Partners 0.03 30690 +148.00% 33.14 0.00
Synchrony Financial 0.03 24808 +6.00% 34.30 0.00
Csra 0.03 31472 29.30 0.00
Broad 0.03 4972 +22.00% 219.03 0.00
Dentsply Sirona 0.03 15096 -38.00% 62.40 0.00
Vaneck Vectors Etf Tr 0.03 41188 +30.00% 24.57 0.00
Loews Corporation (L) 0.02 15470 +5.00% 46.80 46.62
Huntington Bancshares Incorporated (HBAN) 0.02 42976 -6.00% 13.40 12.91
HSBC Holdings (HBC) 0.02 14146 40.79 0.00
Charles Schwab Corporation (SCHW) 0.02 18634 +16.00% 40.79 42.62
Western Union Company (WU) 0.02 24882 +40.00% 20.34 18.88
Equifax (EFX) 0.02 5576 -27.00% 136.84 138.35
Cabot Oil & Gas Corporation (COG) 0.02 25228 +20.00% 23.90 24.50
Devon Energy Corporation (DVN) 0.02 13112 +25.00% 41.72 30.35
Via (VIA.B) 0.02 13944 46.62 0.00
Incyte Corporation (INCY) 0.02 4686 NEW 133.59 130.31
Regeneron Pharmaceuticals (REGN) 0.02 1606 387.30 502.12
AES Corporation (AES) 0.02 66594 +8.00% 11.19 11.50
Lennar Corporation (LEN) 0.02 12908 +3.00% 51.21 52.09
Pulte (PHM) 0.02 26010 23.57 24.07
Autodesk (ADSK) 0.02 6138 86.51 102.92
Blackbaud (BLKB) 0.02 6834 76.68 90.36
CarMax (KMX) 0.02 11118 59.18 63.10
Franklin Resources (BEN) 0.02 11682 +4.00% 42.12 44.46
H&R; Block (HRB) 0.02 28016 -76.00% 23.24 31.34
IDEXX Laboratories (IDXX) 0.02 5104 +26.00% 154.58 162.44
Leggett & Platt (LEG) 0.02 10528 +13.00% 50.34 52.34
Mattel (MAT) 0.02 19740 -29.00% 25.63 20.63
Noble Energy (NBL) 0.02 14234 +18.00% 34.35 27.78
RPM International (RPM) 0.02 9588 +4.00% 55.07 54.00
Royal Caribbean Cruises Ltd. 0.02 6300 98.10 0.00
T. Rowe Price (TROW) 0.02 8840 +20.00% 68.10 74.09
Sherwin-Williams Company (SHW) 0.02 2464 -64.00% 310.06 358.16
Trimble Navigation (TRMB) 0.02 18462 -17.00% 32.01 35.80
Mid-America Apartment (MAA) 0.02 6188 +30.00% 101.81 106.72
Mettler-Toledo International (MTD) 0.02 1258 +12.00% 478.54 591.12
Mohawk Industries (MHK) 0.02 2288 +5.00% 229.46 243.63
AstraZeneca (AZN) 0.02 18258 31.16 34.57
Cadence Design Systems (CDNS) 0.02 23940 +53.00% 31.41 33.69
Crane (CR) 0.02 10304 +91.00% 74.83 78.03
Waters Corporation (WAT) 0.02 4284 +13.00% 156.40 183.21
Helmerich & Payne (HP) 0.02 7672 -66.00% 66.61 52.81
Casey's General Stores (CASY) 0.02 7174 -70.00% 112.21 106.00
NiSource (NI) 0.02 24948 -28.00% 23.81 25.88
Arrow Electronics (ARW) 0.02 9656 +59.00% 73.43 78.33
STAAR Surgical Company (STAA) 0.02 75372 9.80 10.65
BB&T; Corporation (BBT) 0.02 15158 +47.00% 44.66 43.82
CIGNA Corporation (CI) 0.02 3500 NEW 146.57 167.05
Domtar Corp C om 0.02 15796 -22.00% 36.53 0.00
Fluor Corporation (FLR) 0.02 12546 -52.00% 52.61 44.99
GlaxoSmithKline (GSK) 0.02 12824 42.19 43.91
Halliburton Company (HAL) 0.02 14982 +23.00% 49.19 41.53
Hess (HES) 0.02 11172 +19.00% 48.25 41.37
Sanofi-Aventis SA (SNY) 0.02 12650 45.22 49.29
Agilent Technologies Inc C ommon 0.02 9856 +6.00% 52.86 0.00
Staples (SPLS) 0.02 84964 -52.00% 8.77 9.16
Syngenta AG (SYT) 0.02 7672 88.50 92.60
Novo Nordisk A/S (NVO) 0.02 14392 34.26 43.50
Prestige Brands Holdings (PBH) 0.02 12546 +4.00% 55.56 52.73
Dollar Tree (DLTR) 0.02 8712 -66.00% 78.51 69.22
East West Ban (EWBC) 0.02 10528 +30.00% 51.58 57.25
PACCAR (PCAR) 0.02 11016 +7.00% 67.18 62.80
Roper Industries (ROP) 0.02 3052 +7.00% 206.42 230.12
Verisk Analytics (VRSK) 0.02 9632 +14.00% 81.19 82.82
Southwestern Energy Company (SWN) 0.02 73134 +35.00% 8.18 5.80
Amdocs Ltd ord 0.02 10912 -56.00% 61.03 0.00
Invesco Ltd shs 0.02 21862 +8.00% 30.65 0.00
Illumina (ILMN) 0.02 3498 +11.00% 170.67 176.36
Humana (HUM) 0.02 3094 NEW 206.21 237.07
Seagate Technology Com Stk 0.02 11424 -2.00% 45.96 0.00
Virtusa Corporation (VRTU) 0.02 25032 30.20 29.71
Atmos Energy Corporation (ATO) 0.02 7786 -9.00% 78.99 83.49
CenterPoint Energy (CNP) 0.02 20746 +12.00% 27.57 28.18
NTT DoCoMo (DCM) 0.02 31808 23.36 24.25
Prudential Public Limited Company (PUK) 0.02 14484 42.32 46.04
Raymond James Financial (RJF) 0.02 6490 +21.00% 76.27 78.64
SCANA Corporation (SCG) 0.02 7524 -43.00% 65.39 68.69
Cimarex Energy Co 0.02 6244 +75.00% 119.47 0.00
ABB (ABB) 0.02 33000 23.39 25.32
Flowserve Corporation (FLS) 0.02 11866 +6.00% 48.46 45.31
Monolithic Power Systems (MPWR) 0.02 5984 -5.00% 92.08 96.84
Fresenius Medical Care AG & Co. (FMS) 0.02 14960 42.11 48.80
Gentex Corporation (GNTX) 0.02 33012 +111.00% 21.33 18.39
ICU Medical, Incorporated (ICUI) 0.02 4862 152.82 171.80
Jack Henry & Associates (JKHY) 0.02 5320 -14.00% 93.05 104.68
Nice Systems (NICE) 0.02 7414 67.98 79.80
Rockwell Automation (ROK) 0.02 4004 +5.00% 155.84 159.37
TransDigm Group Incorporated (TDG) 0.02 2482 +37.00% 219.98 265.38
ExlService Holdings (EXLS) 0.02 14102 +2.00% 47.37 55.81
Boston Properties (BXP) 0.02 5720 +13.00% 132.34 123.75
AECOM Technology Corporation (ACM) 0.02 14608 -2.00% 35.60 32.29
Kimco Realty Corporation (KIM) 0.02 23494 -33.00% 22.09 18.69
UDR (UDR) 0.02 21120 -5.00% 36.27 39.21
Vectren Corporation (VVC) 0.02 9492 +17.00% 58.58 59.55
Vanguard Telecommunication Services ETF (VOX) 0.02 6188 NEW 94.86 92.55
Heska Corporation (HSKAD) 0.02 6916 104.97 0.00
Expedia 0.02 4202 +18.00% 126.13 0.00
Tripadvisor 0.02 13192 +33.00% 43.13 0.00
Delphi Automotive Plc shs 0.02 9380 +6.00% 80.49 0.00
Telephone And Data Systems 0.02 18648 -36.00% 26.49 0.00
Vantiv Inc Cl A 0.02 9240 64.18 0.00
Wp Carey 0.02 7868 -9.00% 62.28 0.00
Qualys 0.02 17340 37.89 0.00
Quintiles Transnatio Hldgs I 0.02 9792 -19.00% 80.58 0.00
Hd Supply 0.02 18084 NEW 41.14 0.00
Allegion Plc equity 0.02 10736 -21.00% 75.73 0.00
Commscope Hldg 0.02 16060 NEW 41.72 0.00
Voya Financial 0.02 14868 -73.00% 37.93 0.00
Amber Road 0.02 65716 7.72 0.00
Cara Therapeutics 0.02 31858 18.39 0.00
Pentair cs 0.02 7896 +10.00% 62.82 0.00
Ally Financial 0.02 24976 NEW 20.34 0.00
Parsley Energy Inc-class A 0.02 20614 32.50 0.00
Sportsmans Whse Hldgs 0.02 149600 4.78 0.00
Cdk Global Inc equities 0.02 8708 +9.00% 65.00 0.00
Keysight Technologies 0.02 20808 +111.00% 36.14 0.00
Ubs Group Ag 0.02 40902 15.94 0.00
Outfront Media 0.02 21182 -59.00% 26.53 0.00
Mylan Nv 0.02 13244 +11.00% 38.96 0.00
Eversource Energy 0.02 13552 +6.00% 58.81 0.00
Wec Energy Group Inc Com stock 0.02 13188 -38.00% 60.66 0.00
Paypal Holdings 0.02 17820 +23.00% 43.04 0.00
Willis Towers Watson 0.02 5474 +15.00% 130.80 0.00
Donnelley R R & Sons Co when issued 0.02 58234 +1905.00% 12.11 0.00
Lsc Communications 0.02 23914 +2212.00% 25.17 0.00
Envision Healthcare 0.02 7990 +164.00% 61.33 0.00
Obalon Therapeutics 0.02 50792 NEW 10.69 0.00
BP (BP) 0.01 9394 34.49 35.15
EMCOR (EME) 0.01 3468 +8.00% 62.86 65.56
Renaissance Re Holdings Ltd Cmn 0.01 2548 +4.00% 144.82 0.00
Signature Bank (SBNY) 0.01 2772 -7.00% 148.27 139.13
Legg Mason (LM) 0.01 10024 -57.00% 36.11 39.99
Range Resources (RRC) 0.01 14344 +41.00% 29.14 22.65
Carter's (CRI) 0.01 3060 -4.00% 89.87 88.66
Cracker Barrel Old Country Store (CBRL) 0.01 1372 +13.00% 159.62 166.72
Rollins (ROL) 0.01 7392 +67.00% 37.20 41.18
Watsco, Incorporated (WSO) 0.01 1632 +9.00% 143.38 151.23
Charles River Laboratories (CRL) 0.01 3256 -3.00% 89.99 99.90
Helen Of Troy Ltd. 0.01 1802 -8.00% 94.34 0.00
Healthcare Realty Trust Incorporated (HR) 0.01 5236 -7.00% 32.47 35.73
Coherent (COHR) 0.01 1428 -12.00% 205.88 225.68
MDU Resources (MDU) 0.01 16478 +90.00% 27.37 26.69
PAREXEL International Corporation (PRXL) 0.01 3060 +7.00% 63.07 87.01
Synopsys (SNPS) 0.01 5012 -44.00% 72.23 73.65
Koninklijke Philips Electronics NV (PHG) 0.01 8646 32.15 36.63
Rockwell Collins (COL) 0.01 4732 +5.00% 97.21 103.46
Newfield Exploration (NFX) 0.01 11374 +29.00% 36.93 27.40
Red Hat (RHT) 0.01 5390 +14.00% 86.46 96.00
American Financial (AFG) 0.01 4620 95.45 98.56
Avnet (AVT) 0.01 6138 -72.00% 45.78 38.63
AEGON N.V. (AEG) 0.01 34782 5.12 4.92
Credit Suisse Group AG (CS) 0.01 18928 14.85 14.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 63342 6.63 7.18
Telefonica S.A. (TEF) 0.01 36148 11.18 10.63
Statoil ASA (STO) 0.01 11748 17.19 16.57
First Midwest Ban (FMBI) 0.01 6916 -16.00% 23.71 22.81
Freeport-McMoRan Copper & Gold (FCX) 0.01 36168 +6.00% 13.35 11.72
Shire (SHPGY) 0.01 1932 174.43 0.00
USG Corporation (USG) 0.01 5588 NEW 31.85 28.96
Tupperware Brands Corporation (TUP) 0.01 6188 +6.00% 62.70 69.16
Deluxe Corporation (DLX) 0.01 3230 +9.00% 72.14 67.97
Luxottica Group S.p.A. (LUX) 0.01 5632 55.04 60.90
Advance Auto Parts (AAP) 0.01 2640 +13.00% 148.11 121.96
ProAssurance Corporation (PRA) 0.01 3502 60.25 59.95
Regal Entertainment (RGC) 0.01 13288 NEW 22.58 20.43
Papa John's Int'l (PZZA) 0.01 2210 +20.00% 80.09 73.56
ViaSat (VSAT) 0.01 2800 +20.00% 63.93 66.93
New York Community Ban (NYB) 0.01 34306 13.96 0.00
NewMarket Corporation (NEU) 0.01 726 +73.00% 453.17 455.98
Patterson-UTI Energy (PTEN) 0.01 6710 -11.00% 24.29 19.93
IDEX Corporation (IEX) 0.01 3696 +7.00% 93.61 111.48
Primerica (PRI) 0.01 2788 -13.00% 82.14 74.90
TCF Financial Corporation (TCB) 0.01 16408 +75.00% 17.00 16.86
Ultimate Software (ULTI) 0.01 1298 -25.00% 194.92 217.10
NVR (NVR) 0.01 224 2107.14 2434.18
CNA Financial Corporation (CNA) 0.01 5684 NEW 44.16 48.09
Domino's Pizza (DPZ) 0.01 2530 +2.00% 184.19 213.14
Donaldson Company (DCI) 0.01 6072 +16.00% 45.45 44.90
Fair Isaac Corporation (FICO) 0.01 1276 +5.00% 129.31 137.69
Southwest Gas Corporation (SWX) 0.01 3026 -4.00% 82.95 73.16
Take-Two Interactive Software (TTWO) 0.01 5208 +23.00% 59.33 71.17
MAXIMUS (MMS) 0.01 2968 62.33 62.66
Louisiana-Pacific Corporation (LPX) 0.01 8806 -7.00% 24.87 23.93
Silgan Holdings (SLGN) 0.01 5768 +157.00% 59.29 31.61
First Horizon National Corporation (FHN) 0.01 12936 +16.00% 18.48 17.08
Under Armour (UA) 0.01 18238 +74.00% 19.79 19.90
Eaton Vance (EV) 0.01 6552 +25.00% 45.02 47.24
Webster Financial Corporation (WBS) 0.01 6698 +20.00% 50.01 50.54
Microsemi Corporation (MSCC) 0.01 6766 +5.00% 51.58 47.06
Owens-Illinois (OI) 0.01 8772 -66.00% 20.41 23.28
RPC (RES) 0.01 15504 +86.00% 18.32 19.49
Western Alliance Bancorporation (WAL) 0.01 3564 49.10 47.72
ABIOMED (ABMD) 0.01 2200 -18.00% 125.45 140.47
Black Hills Corporation (BKH) 0.01 3264 +2.00% 66.48 69.47
EnerSys (ENS) 0.01 2448 -2.00% 78.84 72.75
Evercore Partners (EVR) 0.01 2244 +3.00% 77.99 71.80
Mizuho Financial (MFG) 0.01 50050 3.70 3.55
REGAL-BELOIT CORPORATION (RBC) 0.01 2860 +47.00% 75.52 79.70
Acuity Brands (AYI) 0.01 1936 +37.00% 204.03 175.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 48598 7.61 8.38
Bio-Rad Laboratories (BIO) 0.01 1360 +17.00% 199.26 218.23
Commerce Bancshares (CBSH) 0.01 7282 +18.00% 56.17 56.06
Cognex Corporation (CGNX) 0.01 5100 +3.00% 83.92 89.49
Cinemark Holdings (CNK) 0.01 5348 -40.00% 44.32 38.34
Cirrus Logic (CRUS) 0.01 2968 -4.00% 60.65 63.78
Douglas Emmett (DEI) 0.01 7392 +23.00% 38.42 38.42
FMC Corporation (FMC) 0.01 6776 -2.00% 69.66 74.01
IPG Photonics Corporation (IPGP) 0.01 2142 +3.00% 120.45 145.57
Kilroy Realty Corporation (KRC) 0.01 6188 +20.00% 72.07 76.61
New Jersey Resources Corporation (NJR) 0.01 4794 -18.00% 39.63 41.30
Nomura Holdings (NMR) 0.01 41976 6.27 5.99
Oge Energy Corp (holding Co) Com Stk 0.01 10808 -2.00% 34.97 0.00
Sally Beauty Holdings (SBH) 0.01 9044 +11.00% 20.46 20.08
Banco Santander, S.A. (STD) 0.01 61050 6.08 0.00
Teledyne Technologies Incorporated (TDY) 0.01 2044 +17.00% 126.71 123.52
West Pharmaceutical Services (WST) 0.01 3388 +17.00% 81.76 95.79
Wintrust Financial Corporation (WTFC) 0.01 2716 -3.00% 69.22 73.57
Cathay General Ban (CATY) 0.01 4590 -16.00% 37.69 36.96
CRH (CRH) 0.01 4704 35.08 35.62
Energen Corporation (EGN) 0.01 6256 +10.00% 54.51 47.94
Gildan Activewear Inc Com Cad 0.01 7252 27.03 0.00
Genesee & Wyoming (GWR) 0.01 2968 +15.00% 67.72 66.72
IDA (IDA) 0.01 2398 -12.00% 82.99 86.72
ING Groep N.V. (ING) 0.01 20086 15.09 17.14
Lennox International (LII) 0.01 2128 -5.00% 167.29 184.26
Nektar Therapeutics (NKTR) 0.01 9520 +11.00% 23.42 18.82
NetScout Systems (NTCT) 0.01 5610 -4.00% 37.97 35.30
NuVasive (NUVA) 0.01 2716 +18.00% 74.74 75.54
Panera Bread Company (PNRA) 0.01 1496 262.03 314.71
Trustmark Corporation (TRMK) 0.01 6868 +14.00% 31.74 31.43
Valmont Industries (VMI) 0.01 1148 155.05 148.00
Wabtec Corporation (WAB) 0.01 4536 78.04 88.46
Associated Banc- (ASBC) 0.01 9724 -5.00% 24.37 18.42
BT (BT) 0.01 11726 20.13 18.77
Carnival (CUK) 0.01 3570 57.98 65.48
EastGroup Properties (EGP) 0.01 2240 +5.00% 73.66 83.67
Exponent (EXPO) 0.01 3102 -6.00% 59.64 57.55
Corporate Office Properties Trust (OFC) 0.01 7756 -19.00% 33.14 35.42
Owens & Minor (OMI) 0.01 5100 +22.00% 34.51 32.25
PacWest Ban (PACW) 0.01 7412 -5.00% 53.29 46.03
PNM Resources (PNM) 0.01 5474 +3.00% 37.08 39.25
U.S. Physical Therapy (USPH) 0.01 3124 -4.00% 65.30 62.65
HEALTHSOUTH (HLS) 0.01 5376 +40.00% 42.78 48.71
Quaker Chemical Corporation (KWR) 0.01 1258 -5.00% 131.96 141.63
Taubman Centers (TCO) 0.01 2632 -5.00% 66.11 59.60
Macerich Company (MAC) 0.01 6886 +20.00% 64.48 58.83
Ball Corporation (BLL) 0.01 5786 +20.00% 74.32 42.09
CNO Financial (CNO) 0.01 8596 -8.00% 20.47 20.16
Masimo Corporation (MASI) 0.01 2324 +6.00% 93.37 92.40
Stantec Inc 0.01 8096 25.94 0.00
Vanguard Europe Pacific ETF (VEA) 0.01 8092 NEW 39.30 41.29
Weingarten Realty Investors (WRI) 0.01 6562 -6.00% 33.37 30.27
QEP Resources (QEP) 0.01 27710 +4.00% 12.70 9.76
Fortinet (FTNT) 0.01 9588 +9.00% 38.38 37.20
Piedmont Office Realty Trust (PDM) 0.01 8904 -75.00% 21.34 21.20
Newlink Genetics Corporation 0.01 15290 24.07 0.00
Pdc Energy 0.01 3706 +19.00% 62.33 0.00
Lpl Financial Holdings 0.01 4774 NEW 39.80 0.00
Grifols S A Sponsored Adr R 0.01 10948 18.91 0.00
Wpp Plc- 0.01 3808 109.51 0.00
Ptc 0.01 7344 +9.00% 52.56 0.00
Icon 0.01 3536 79.75 0.00
News 0.01 29898 +11.00% 13.01 0.00
Sprint 0.01 23540 +475.00% 8.67 0.00
News Corp Class B cos 0.01 28710 +8.00% 13.51 0.00
Fox News 0.01 11462 -6.00% 31.76 0.00
Coty Inc Cl A 0.01 26740 +36.00% 18.14 0.00
Esperion Therapeutics 0.01 13464 35.28 0.00
Dean Foods Company 0.01 8534 -7.00% 19.69 0.00
Vodafone Group New Adr F 0.01 15792 26.41 0.00
Synovus Finl 0.01 8232 +13.00% 41.06 0.00
Arista Networks 0.01 3366 132.20 0.00
Catalent 0.01 7684 +17.00% 28.37 0.00
Bio-techne Corporation 0.01 2244 +10.00% 101.60 0.00
Atara Biotherapeutics 0.01 9520 20.59 0.00
Vistaoutdoor 0.01 15288 +405.00% 20.60 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.01 99154 -14.00% 3.50 0.00
Acxiom 0.01 23848 18.58 0.00
Cable One 0.01 364 -31.00% 623.63 0.00
Viavi Solutions Inc equities 0.01 15400 +2.00% 10.71 0.00
Hubbell 0.01 3604 +7.00% 120.14 0.00
Avangrid 0.01 6270 42.74 0.00
Arris 0.01 7964 +7.00% 26.49 0.00
Under Armour Inc Cl C 0.01 18326 +55.00% 18.28 0.00
Syndax Pharmaceuticals 0.01 28420 13.72 0.00
Spire Inc Com stock 0.01 2924 -14.00% 67.37 0.00
Intercontin- 0.01 9262 48.91 0.00
Advansix Inc Com stock 0.01 11836 +43.00% 27.29 0.00
Versum Matls Inc Com stock 0.01 5460 +18.00% 30.59 0.00
Agnc Invt Corp Com reit 0.01 15510 +118.00% 19.92 0.00
Ilg Inc Com stock 0.01 8840 +25.00% 20.93 0.00
Qiagen Nv 0.01 6216 -3.00% 28.96 0.00
Colony Northstar 0.01 14076 NEW 12.93 0.00
Bioverativ Inc Com equity 0.01 6324 NEW 54.40 0.00
Compass Minerals International (CMP) 0.00 1562 +26.00% 67.86 65.85
Diamond Offshore Drilling (DO) 0.00 3124 NEW 16.65 10.57
MB Financial (MBFI) 0.00 3322 -7.00% 42.75 43.13
RLI (RLI) 0.00 2652 59.95 55.04
FTI Consulting (FCN) 0.00 2002 +24.00% 41.46 34.38
Interactive Brokers (IBKR) 0.00 3564 +42.00% 34.79 37.27
Crocs (CROX) 0.00 4284 -4.00% 7.00 7.59
AMAG Pharmaceuticals (AMAG) 0.00 1430 +4.00% 22.38 18.15
HSN (HSNI) 0.00 1430 +10.00% 37.06 32.00
Scholastic Corporation (SCHL) 0.00 1430 +12.00% 42.66 44.03
Shaw Communications Inc cl b conv 0.00 7448 20.68 0.00
Acxiom Corporation (ACXM) 0.00 3432 28.55 26.12
American Eagle Outfitters (AEO) 0.00 9212 +2.00% 14.00 11.71
Diebold Incorporated (DBD) 0.00 3322 +19.00% 30.70 26.15
Greif (GEF) 0.00 1700 +19.00% 55.29 53.95
Heartland Express (HTLD) 0.00 3052 -7.00% 19.99 20.76
J.C. Penney Company (JCP) 0.00 13728 +14.00% 6.19 4.82
Franklin Electric (FELE) 0.00 1694 -16.00% 43.09 40.10
Simpson Manufacturing (SSD) 0.00 2492 +2.00% 42.94 43.21
Briggs & Stratton Corporation (BGG) 0.00 1936 +27.00% 22.21 23.55
CACI International (CACI) 0.00 1260 +12.00% 117.46 122.65
Avista Corporation (AVA) 0.00 3630 +11.00% 39.12 42.87
Commercial Metals Company (CMC) 0.00 5500 +13.00% 19.09 18.41
ABM Industries (ABM) 0.00 2750 +2.00% 43.64 41.80
Nokia Corporation (NOK) 0.00 20240 5.43 6.28
Winnebago Industries (WGO) 0.00 1484 -24.00% 28.98 34.20
ACI Worldwide (ACIW) 0.00 4752 21.46 22.65
CSG Systems International (CSGS) 0.00 2436 +16.00% 37.77 40.61
Regis Corporation (RGS) 0.00 1760 -17.00% 11.93 10.37
Cato Corporation (CATO) 0.00 1972 +93.00% 21.81 17.74
Vishay Intertechnology (VSH) 0.00 7700 +7.00% 16.49 16.50
Pearson (PSO) 0.00 11660 8.49 8.96
BancorpSouth (BXS) 0.00 3696 -14.00% 30.30 29.70
Plantronics (PLT) 0.00 2268 +24.00% 54.23 52.32
La-Z-Boy Incorporated (LZB) 0.00 1936 -18.00% 26.86 31.85
Agrium Inc. 0.00 616 95.78 0.00
Ethan Allen Interiors (ETH) 0.00 1700 +19.00% 30.59 30.75
Matthews International Corporation (MATW) 0.00 1960 +7.00% 67.86 61.85
Herman Miller (MLHR) 0.00 2706 +5.00% 31.41 30.30
DeVry (DV) 0.00 2464 -8.00% 35.31 36.90
Haemonetics Corporation (HAE) 0.00 2310 40.69 38.93
ADTRAN (ADTN) 0.00 2530 -17.00% 20.55 20.05
Forward Air Corporation (FWRD) 0.00 2142 -4.00% 47.62 52.23
Progress Software Corporation (PRGS) 0.00 3774 -11.00% 29.15 30.08
Integrated Device Technology (IDTI) 0.00 5324 +22.00% 23.67 24.29
Horace Mann Educators Corporation (HMN) 0.00 3026 -12.00% 40.98 37.75
AGCO Corporation (AGCO) 0.00 2640 60.23 66.47
Wolverine World Wide (WWW) 0.00 5292 +16.00% 24.94 26.61
Cenovus Energy Inc C om 0.00 770 11.69 0.00
DISH Network (DISH) 0.00 1738 NEW 63.29 63.83
Encana Corp C om 0.00 2142 11.67 0.00
Kyocera Corporation (KYO) 0.00 1804 55.99 59.27
First Industrial Realty Trust (FR) 0.00 5544 +10.00% 26.70 28.77
Tootsie Roll Industries (TR) 0.00 4012 -2.00% 37.39 35.05
Franklin Street Properties (FSP) 0.00 3432 NEW 12.24 11.05
Encore Capital (ECPG) 0.00 1598 -24.00% 30.66 40.80
HFF (HF) 0.00 1606 +12.00% 27.40 34.27
Balchem Corporation (BCPC) 0.00 1474 82.77 77.00
II-VI (IIVI) 0.00 2354 36.11 33.55
TrueBlue (TBI) 0.00 2550 -15.00% 27.45 25.95
Cousins Properties (CUZ) 0.00 18312 +46.00% 8.25 8.86
Mueller Industries (MLI) 0.00 3248 34.17 29.74
Bce Inc. 0.00 2024 44.47 0.00
Methanex Corp 0.00 2142 47.15 0.00
Penske Automotive (PAG) 0.00 1892 NEW 47.04 42.71
Aaron's (AAN.A) 0.00 2794 +4.00% 29.71 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 9152 +27.00% 17.70 18.22
Hub (HUBG) 0.00 2346 -5.00% 46.46 37.65
Lexington Realty Trust (LXP) 0.00 11732 +19.00% 9.97 10.17
Sykes Enterprises, Incorporated (SYKE) 0.00 2632 +34.00% 29.26 33.55
Employers Holdings (EIG) 0.00 2244 +22.00% 37.88 42.25
Genes (GCO) 0.00 1176 -22.00% 55.27 33.55
Advanced Micro Devices (AMD) 0.00 10758 -60.00% 14.59 13.40
Griffon Corporation (GFF) 0.00 1632 NEW 24.51 21.95
Magellan Health Services (MGLN) 0.00 1100 -25.00% 69.09 72.90
AMN Healthcare Services (AHS) 0.00 2024 -7.00% 40.51 33.02
NutriSystem (NTRI) 0.00 1680 -10.00% 55.36 52.00
Advanced Energy Industries (AEIS) 0.00 1892 -26.00% 68.71 65.78
American Axle & Manufact. Holdings (AXL) 0.00 3976 +15.00% 18.86 14.66
Boston Private Financial Holdings (BPFH) 0.00 5104 +8.00% 16.46 15.25
Cogent Communications (CCOI) 0.00 3434 +36.00% 43.10 39.40
DineEquity (DIN) 0.00 1188 +8.00% 54.71 44.17
Enbridge Inc 0.00 2040 41.67 0.00
Impax Laboratories (IPXL) 0.00 3234 +20.00% 12.68 15.95
Insight Enterprises (NSIT) 0.00 1540 +11.00% 40.91 40.36
Kindred Healthcare (KND) 0.00 5100 -11.00% 8.43 11.25
Kulicke and Soffa Industries (KLIC) 0.00 3388 -6.00% 20.37 19.49
Meritage Homes Corporation (MTH) 0.00 2380 +4.00% 36.97 41.00
Rogers Communications -cl B 0.00 2520 44.05 0.00
Sanderson Farms (SAFM) 0.00 1232 103.90 117.79
Telecom Italia S.p.A. (TI) 0.00 5096 9.03 9.17
Transcanada Corp 0.00 2652 46.00 0.00
Wabash National Corporation (WNC) 0.00 3444 NEW 20.62 21.07
Amedisys (AMED) 0.00 1652 -10.00% 50.85 63.01
AMER (UHAL) 0.00 196 -88.00% 382.65 352.52
American Equity Investment Life Holding (AEL) 0.00 4508 +11.00% 23.74 25.30
CIRCOR International (CIR) 0.00 840 +30.00% 59.52 57.66
Cohu (COHU) 0.00 2006 +20.00% 18.44 16.40
Community Health Systems (CYH) 0.00 4906 -46.00% 8.76 9.58
Cross Country Healthcare (CCRN) 0.00 1848 +20.00% 14.61 12.44
DepoMed (DEPO) 0.00 4624 +19.00% 12.54 10.78
Gibraltar Industries (ROCK) 0.00 1596 -8.00% 41.35 34.30
Innospec (IOSP) 0.00 1276 -4.00% 65.05 63.45
International Bancshares Corporation (IBOC) 0.00 1056 NEW 35.04 34.15
Korn/Ferry International (KFY) 0.00 2376 -11.00% 31.57 34.29
Methode Electronics (MEI) 0.00 2210 -7.00% 45.70 40.70
Minerals Technologies (MTX) 0.00 1606 +7.00% 76.59 70.50
MKS Instruments (MKSI) 0.00 2332 -12.00% 68.61 69.75
Neenah Paper (NP) 0.00 1598 +17.00% 74.47 77.80
Pennsylvania R.E.I.T. (PEI) 0.00 3190 -7.00% 15.05 11.59
Synaptics, Incorporated (SYNA) 0.00 1540 NEW 49.35 55.59
Atlas Air Worldwide Holdings (AAWW) 0.00 1666 -2.00% 55.22 50.90
Asbury Automotive (ABG) 0.00 1462 +30.00% 60.19 54.95
Almost Family (AFAM) 0.00 1148 +925.00% 48.78 60.45
Actuant Corporation (ATU) 0.00 2706 -2.00% 26.24 23.65
Atwood Oceanics (ATW) 0.00 3278 +25.00% 9.46 8.37
Brady Corporation (BRC) 0.00 2420 38.84 34.05
Community Bank System (CBU) 0.00 1804 NEW 54.88 54.84
Cabot Microelectronics Corporation (CCMP) 0.00 1512 -25.00% 76.72 73.73
Mack-Cali Realty (CLI) 0.00 4158 +8.00% 26.94 27.62
Consolidated Communications Holdings (CNSL) 0.00 2728 +24.00% 23.46 20.74
Carrizo Oil & Gas (CRZO) 0.00 4726 +33.00% 28.57 16.08
Diodes Incorporated (DIOD) 0.00 1716 +16.00% 23.89 23.89
DiamondRock Hospitality Company (DRH) 0.00 8558 +6.00% 11.10 11.46
Emergent BioSolutions (EBS) 0.00 2040 -49.00% 28.92 33.20
Bottomline Technologies (EPAY) 0.00 1892 +24.00% 23.78 25.80
First Financial Bankshares (FFIN) 0.00 3444 -14.00% 40.07 42.15
Fred's (FRED) 0.00 1584 +80.00% 13.26 12.07
Guess? (GES) 0.00 2794 -5.00% 11.10 12.10
Group Cgi Cad Cl A (usd) 0.00 1836 47.93 0.00
Group 1 Automotive (GPI) 0.00 1326 -7.00% 73.91 61.38
Gulfport Energy Corporation (GPOR) 0.00 6666 +38.00% 17.25 14.57
Hibbett Sports (HIBB) 0.00 1596 -21.00% 29.45 20.40
Helix Energy Solutions (HLX) 0.00 7196 +40.00% 7.78 5.12
HNI Corporation (HNI) 0.00 1826 -14.00% 46.00 39.78
Iconix Brand (ICON) 0.00 2750 -9.00% 7.64 6.89
InterDigital (IDCC) 0.00 1606 +2.00% 86.55 79.80
Innophos Holdings (IPHS) 0.00 1210 -24.00% 53.72 43.48
John Bean Technologies Corporation (JBT) 0.00 1456 +4.00% 87.91 93.65
Koppers Holdings (KOP) 0.00 1276 +20.00% 42.32 34.00
M/I Homes (MHO) 0.00 1166 +55.00% 24.87 28.08
Mobile Mini (MINI) 0.00 1870 -7.00% 30.48 29.75
MicroStrategy Incorporated (MSTR) 0.00 612 187.91 185.11
MTS Systems Corporation (MTSC) 0.00 792 +16.00% 55.56 50.70
EnPro Industries (NPO) 0.00 1564 -8.00% 70.97 69.96
Oil States International (OIS) 0.00 2856 +3.00% 33.26 25.75
OSI Systems (OSIS) 0.00 952 +13.00% 73.53 74.00
Oxford Industries (OXM) 0.00 1020 +3.00% 56.86 61.84
VeriFone Systems (PAY) 0.00 5796 -93.00% 18.81 17.69
Piper Jaffray Companies (PJC) 0.00 1036 +42.00% 63.71 59.30
Plexus (PLXS) 0.00 2240 -9.00% 57.59 52.25
Rogers Corporation (ROG) 0.00 896 -21.00% 85.94 105.65
Red Robin Gourmet Burgers (RRGB) 0.00 770 -2.00% 58.44 67.30
Stepan Company (SCL) 0.00 1232 78.73 85.94
ScanSource (SCSC) 0.00 1078 -18.00% 38.96 39.05
A. Schulman (SHLM) 0.00 1540 -13.00% 31.17 27.50
Steven Madden (SHOO) 0.00 2662 +17.00% 38.69 38.65
Synchronoss Technologies (SNCR) 0.00 2184 +18.00% 24.27 16.05
Tredegar Corporation (TG) 0.00 1632 +14.00% 17.77 15.00
TTM Technologies (TTMI) 0.00 4452 +54.00% 16.17 17.76
United Bankshares (UBSI) 0.00 3476 +14.00% 42.29 38.90
Werner Enterprises (WERN) 0.00 2266 +21.00% 26.04 29.30
Akorn (AKRX) 0.00 3432 +8.00% 24.18 33.41
AK Steel Holding Corporation (AKS) 0.00 12584 +14.00% 7.23 6.50
Belden (BDC) 0.00 1932 -9.00% 69.36 74.45
Cal-Maine Foods (CALM) 0.00 2324 37.01 38.15
Ciena Corporation (CIEN) 0.00 6720 +12.00% 23.66 25.77
Capstead Mortgage Corporation (CMO) 0.00 9962 NEW 10.54 10.83
Cree (CREE) 0.00 4844 -6.00% 26.63 24.70
Calavo Growers (CVGW) 0.00 1344 +9.00% 60.27 69.00
Deckers Outdoor Corporation (DECK) 0.00 2108 +6.00% 59.77 67.72
F.N.B. Corporation (FNB) 0.00 9306 +5.00% 14.83 13.81
Greenhill & Co (GHL) 0.00 1972 -21.00% 29.41 19.95
P.H. Glatfelter Company (GLT) 0.00 2352 +29.00% 21.68 18.99
Randgold Resources (GOLD) 0.00 1474 87.52 89.06
HMS Holdings (HMSY) 0.00 3806 -95.00% 20.23 18.93
MFA Mortgage Investments (MFA) 0.00 10648 +10.00% 8.08 8.35
Molina Healthcare (MOH) 0.00 1892 +13.00% 45.45 70.29
Myriad Genetics (MYGN) 0.00 3584 NEW 19.25 25.41
PAN AMERICAN SILVER CORP CAN Com 0.00 3128 17.58 0.00
Progenics Pharmaceuticals (PGNX) 0.00 4522 NEW 9.51 6.90
Silicon Laboratories (SLAB) 0.00 2100 -18.00% 73.33 67.50
Team (TISI) 0.00 1232 NEW 26.79 23.85
VASCO Data Security International (VDSI) 0.00 1792 -5.00% 13.39 14.15
Aceto Corporation (ACET) 0.00 1562 +4.00% 16.01 14.91
Agree Realty Corporation (ADC) 0.00 1364 NEW 47.65 47.36
Agnico Com 0.00 858 41.96 0.00
AAR (AIR) 0.00 1584 +14.00% 33.46 34.12
Astec Industries (ASTE) 0.00 1258 +27.00% 61.21 54.24
American States Water Company (AWR) 0.00 2184 -9.00% 44.41 47.61
Badger Meter (BMI) 0.00 1518 +2.00% 36.89 39.35
Bob Evans Farms (BOBE) 0.00 1870 -29.00% 64.71 70.68
Calgon Carbon Corporation (CCC) 0.00 3584 +24.00% 14.51 14.60
CEVA (CEVA) 0.00 990 -18.00% 35.35 45.85
CONMED Corporation (CNMD) 0.00 1166 -17.00% 44.60 50.18
Cubic Corporation (CUB) 0.00 1652 +11.00% 52.66 45.20
NIC (EGOV) 0.00 3976 +10.00% 20.12 19.00
Ensign (ENSG) 0.00 3332 -21.00% 18.91 21.79
Esterline Technologies Corporation (ESL) 0.00 1836 86.06 93.50
Comfort Systems USA (FIX) 0.00 2176 -5.00% 36.76 36.05
H.B. Fuller Company (FUL) 0.00 2838 +6.00% 51.44 52.08
Glacier Ban (GBCI) 0.00 4088 -3.00% 34.00 35.35
Integra LifeSciences Holdings (IART) 0.00 3212 +121.00% 42.03 53.74
Independent Bank (INDB) 0.00 1518 -13.00% 65.22 65.95
Inter Parfums (IPAR) 0.00 1254 +42.00% 36.68 36.50
LHC (LHCG) 0.00 858 53.61 65.53
Luminex Corporation (LMNX) 0.00 1716 +34.00% 18.65 20.92
Movado (MOV) 0.00 1036 +42.00% 25.10 24.40
Matrix Service Company (MTRX) 0.00 1596 -6.00% 16.29 9.05
Pinnacle Financial Partners (PNFP) 0.00 2184 +6.00% 66.39 61.75
PS Business Parks (PSB) 0.00 1190 -7.00% 115.13 130.80
Quality Systems (QSII) 0.00 3468 -28.00% 15.28 17.01
Repligen Corporation (RGEN) 0.00 1584 +9.00% 35.35 43.25
Rambus (RMBS) 0.00 5038 -17.00% 13.10 11.62
Tanger Factory Outlet Centers (SKT) 0.00 4424 +3.00% 32.78 26.59
SYNNEX Corporation (SNX) 0.00 1316 -2.00% 111.70 121.06
Stamps (STMP) 0.00 682 118.77 150.05
Standex Int'l (SXI) 0.00 594 99.33 88.60
Tech Data Corporation (TECD) 0.00 1624 93.60 100.59
UMB Financial Corporation (UMBF) 0.00 1980 +11.00% 75.25 72.52
UniFirst Corporation (UNF) 0.00 792 -2.00% 141.41 139.05
Veeco Instruments (VECO) 0.00 2464 -31.00% 29.63 28.15
WD-40 Company (WDFC) 0.00 1204 +2.00% 108.80 109.70
Encore Wire Corporation (WIRE) 0.00 1224 -14.00% 45.75 43.00
Watts Water Technologies (WTS) 0.00 2380 +12.00% 62.18 61.90
Acorda Therapeutics (ACOR) 0.00 1914 +6.00% 20.90 19.05
AZZ Incorporated (AZZ) 0.00 1188 +10.00% 59.76 54.85
CommVault Systems (CVLT) 0.00 1848 +2.00% 50.87 57.60
Flotek Industries (FTK) 0.00 3502 -6.00% 12.85 8.27
Lydall (LDL) 0.00 836 +46.00% 53.83 50.40
Momenta Pharmaceuticals (MNTA) 0.00 2596 -15.00% 13.48 17.70
NetGear (NTGR) 0.00 2516 -5.00% 49.68 43.45
Providence Service Corporation (PRSC) 0.00 1054 -16.00% 44.59 49.87
Triumph (TGI) 0.00 3196 +10.00% 25.66 29.85
GOLAR LNG Limited Com 0.00 2380 28.15 0.00
LTC Properties (LTC) 0.00 1936 -3.00% 48.04 51.35
Standard Motor Products (SMP) 0.00 1078 +36.00% 49.17 51.42
Brink's Company (BCO) 0.00 1936 -12.00% 53.72 66.25
Greenbrier Companies (GBX) 0.00 1802 +35.00% 43.29 49.45
WebMD Health (WBMD) 0.00 2992 +10.00% 52.81 59.49
CalAmp (CAMP) 0.00 2604 +4.00% 16.90 19.25
Carpenter Technology Corporation (CRS) 0.00 3196 +3.00% 37.23 35.89
Central Garden & Pet (CENTA) 0.00 2222 +4.00% 34.65 29.47
Columbia Banking System (COLB) 0.00 3570 -15.00% 38.94 38.86
Cray (CRAY) 0.00 2100 +7.00% 21.90 18.10
ePlus (PLUS) 0.00 884 +160.00% 134.62 73.35
Hawkins (HWKN) 0.00 728 +13.00% 49.45 46.95
M.D.C. Holdings (MDC) 0.00 2508 +18.00% 29.90 35.72
New Gold Inc Cda 0.00 7854 2.93 0.00
PGT (PGTI) 0.00 3026 +56.00% 10.58 11.95
Quanex Building Products Corporation (NX) 0.00 1768 +57.00% 20.36 20.55
Rayonier (RYN) 0.00 4466 -65.00% 28.21 28.72
Teck Resources Ltd cl b 0.00 1652 21.79 0.00
Unit Corporation (UNT) 0.00 2156 +2.00% 24.12 17.57
B&G; Foods (BGS) 0.00 3696 +3.00% 40.31 36.45
Multi-Color Corporation (LABL) 0.00 840 +50.00% 71.43 82.80
Virtus Investment Partners (VRTS) 0.00 448 +14.00% 104.91 111.25
Cae Inc 0.00 2884 15.26 0.00
CBOE Holdings (CBOE) 0.00 1400 -65.00% 80.71 90.01
Green Plains Renewable Energy (GPRE) 0.00 2686 24.57 19.40
Regency Centers Corporation (REG) 0.00 1496 -67.00% 66.18 62.31
Seadrill Limited 0.00 12180 1.64 0.00
Shutterfly (SFLY) 0.00 2408 NEW 48.17 46.62
Silver Wheaton Corp 0.00 2352 20.83 0.00
Transalta Corp 0.00 15844 5.87 0.00
Ebix (EBIX) 0.00 1232 -10.00% 60.88 53.65
Express (EXPR) 0.00 3542 +4.00% 9.03 6.65
Vitamin Shoppe Inc 0.00 1512 -34.00% 19.84 0.00
Acadia Realty Trust (AKR) 0.00 2816 -13.00% 30.18 27.97
Green Dot Corporation (GDOT) 0.00 3570 -17.00% 33.33 38.17
Motorcar Parts of America (MPAA) 0.00 980 -14.00% 30.61 27.86
Kraton Performance Polymers (KRA) 0.00 1496 -31.00% 30.75 32.48
Simmons First National Corporation (SFNC) 0.00 2016 +16.00% 55.06 51.30
Winmark Corporation (WINA) 0.00 1148 113.24 131.90
Maiden Holdings Ltd shs 0.00 2860 NEW 13.99 0.00
Franco-Nevada Corporation (FNV) 0.00 1144 65.56 73.28
Enerplus Corp 0.00 4828 8.08 0.00
James Hardie Industries SE (JHX) 0.00 1792 15.62 15.22
Pembina Pipeline Corp 0.00 3080 31.82 0.00
Crescent Point Energy Trust (CPG) 0.00 2324 10.76 7.64
Vermilion Energy (VET) 0.00 2296 37.46 31.95
WisdomTree Investments (WSDT) 0.00 5404 9.07 0.00
MiMedx (MDXG) 0.00 4180 -8.00% 9.57 14.87
Pengrowth Energy Corp 0.00 11022 1.00 0.00
Baytex Energy Corp 0.00 1736 3.46 0.00
Telus Ord 0.00 2632 32.29 0.00
U.s. Concrete Inc Cmn 0.00 726 +26.00% 64.74 0.00
Insperity Inc 0.00 968 -25.00% 88.84 0.00
American Assets Trust Inc reit 0.00 2884 +10.00% 41.96 0.00
Tahoe Resources Inc. 0.00 8540 -64.00% 8.08 0.00
United Cmnty Bks Ga Cap Stk 0.00 2860 NEW 27.62 0.00
Amc Networks Inc Cl A 0.00 2354 -2.00% 58.62 0.00
Wendy's/arby's Group 0.00 10406 13.65 0.00
Francescas Hldgs Corp Com 0.00 1782 -37.00% 15.15 0.00
Aegion 0.00 1474 +81.00% 23.07 0.00
Marriott Vacations Wrldwde Cp 0.00 1400 -7.00% 100.00 0.00
Us Silica Hldgs 0.00 3102 +11.00% 48.03 0.00
Caesar Stone Sdot Yam 0.00 1484 36.39 0.00
Interface 0.00 3146 -2.00% 19.07 0.00
Blucora 0.00 2754 NEW 17.43 0.00
Matson 0.00 2100 +4.00% 31.90 0.00
Gentherm 0.00 1736 +8.00% 39.17 0.00
Turquoisehillres 0.00 7282 3.02 0.00
Globus Med Inc cl a 0.00 3836 NEW 29.72 0.00
Geospace Technologies 0.00 868 +14.00% 16.13 0.00
Sanmina 0.00 2926 -6.00% 40.67 0.00
Shutterstock 0.00 1064 +2.00% 41.35 0.00
Boise Cascade 0.00 2380 -13.00% 26.47 0.00
Bright Horizons Fam Sol In D 0.00 1386 72.15 0.00
Tri Pointe Homes 0.00 7560 +26.00% 12.57 0.00
Ofg Ban 0.00 2828 +20.00% 11.67 0.00
Enserv 0.00 265200 0.34 0.00
Liberty Global Inc C 0.00 1254 35.09 0.00
Liberty Global Inc Com Ser A 0.00 1232 35.71 0.00
Fossil 0.00 2652 +4.00% 17.35 0.00
Banc Of California 0.00 2266 -20.00% 20.74 0.00
Biotelemetry 0.00 1870 NEW 28.88 0.00
Biosante Pharmaceuticals 0.00 440 NEW 50.00 0.00
Science App Int'l 0.00 1870 +11.00% 74.33 0.00
Fox Factory Hldg 0.00 1430 NEW 28.67 0.00
Sterling Bancorp/de 0.00 5874 -17.00% 23.66 0.00
*re Max Hldgs Inc cl a 0.00 1100 +127.00% 59.09 0.00
Msa Safety Inc equity 0.00 1496 -6.00% 70.86 0.00
Knowles 0.00 5100 19.02 0.00
New Media Inv Grp 0.00 3366 NEW 14.26 0.00
Inogen 0.00 814 77.40 0.00
Installed Bldg Prods 0.00 990 +9.00% 52.53 0.00
Now 0.00 5208 16.90 0.00
Rayonier Advanced Matls 0.00 2244 +17.00% 13.37 0.00
Spartannash 0.00 3060 -14.00% 34.97 0.00
Caretrust Reit 0.00 5542 NEW 16.78 0.00
Kite Rlty Group Tr 0.00 5644 +18.00% 21.44 0.00
Veritiv Corp - When Issued 0.00 588 +50.00% 52.72 0.00
Pra 0.00 2924 +6.00% 33.17 0.00
Halyard Health 0.00 2090 38.28 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 4862 6.58 0.00
Great Wastern Ban 0.00 3502 -7.00% 42.26 0.00
Tree 0.00 392 +7.00% 125.00 0.00
Legacytexas Financial 0.00 2548 +18.00% 40.03 0.00
Aerojet Rocketdy 0.00 3454 +10.00% 21.71 0.00
Caleres Inc Com stock 0.00 2576 -7.00% 26.40 0.00
Topbuild 0.00 2414 -7.00% 46.81 0.00
Essendant 0.00 2448 -19.00% 15.11 0.00
Wingstop 0.00 2352 NEW 28.49 0.00
Bwx Technologies 0.00 1914 -52.00% 47.54 0.00
Liberty Global 0.00 198 20.20 0.00
Liberty Global 0.00 220 22.73 0.00
Lumentum Hldgs 0.00 2420 -5.00% 53.31 0.00
Calatlantic 0.00 3920 -7.00% 37.50 0.00
Livanova Plc Ord 0.00 1936 +11.00% 49.07 0.00
Exterran 0.00 1364 -4.00% 31.52 0.00
Four Corners Ppty Tr 0.00 3476 +33.00% 22.73 0.00
Innoviva 0.00 4224 NEW 13.97 0.00
Tailored Brands 0.00 2604 -8.00% 14.98 0.00
Itt 0.00 3520 -26.00% 40.91 0.00
Quorum Health 0.00 1904 +7.00% 5.25 0.00
Ingevity 0.00 2002 +7.00% 60.94 0.00
* Atn Intl Inc Com stock 0.00 550 -16.00% 70.91 0.00
Integer Hldgs 0.00 1122 40.11 0.00
Donnelley Finl Solutions Inc Com stock 0.00 1364 +19.00% 19.06 0.00
Verso Corp cl a 0.00 6580 6.08 0.00
Parkway 0.00 2134 +10.00% 19.68 0.00
Quality Care Properties 0.00 6256 -6.00% 18.86 0.00
Adient 0.00 1804 -2.00% 72.62 0.00
Conduent Incorporate 0.00 4972 NEW 16.69 0.00
Rh Com Npv 0.00 2380 NEW 46.22 0.00
Varex Imaging 0.00 2212 NEW 33.45 0.00

Past 13F-HR SEC Filings for Elkfork Partners