Elkfork Partners

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

Companies in the Elkfork Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.12 1.73M +8% 117.94
Alphabet Inc Class A cs 3.34 113148 +3% 1176.89
Amazon (AMZN) 2.87 64204 +3% 1780.75
Intel Corporation (INTC) 2.75 2.04M 53.70
Johnson & Johnson (JNJ) 2.62 748188 +2% 139.79
Visa (V) 1.99 508256 +2% 156.19
Boeing Company (BA) 1.69 177004 -20% 381.42
O'reilly Automotive Inc 1.63 167244 388.30
Wells Fargo & Company (WFC) 1.59 1.31M +4% 48.32
Facebook Inc cl a 1.57 374770 -6% 166.69
TJX Companies (TJX) 1.40 1.05M 53.21
Cognizant Technology Solutions (CTSH) 1.32 727158 -9% 72.45
Exxon Mobil Corporation (XOM) 1.25 618530 80.80
Marriott International (MAR) 1.17 373128 125.09
Union Pacific Corporation (UNP) 1.13 268312 -2% 167.20
Walt Disney Company (DIS) 1.07 384384 -13% 111.03
MasterCard Incorporated (MA) 1.05 177380 +4% 235.45
Adobe Systems Incorporated (ADBE) 1.05 157520 -7% 266.49
Procter & Gamble Company (PG) 1.03 393278 +6% 104.05
Knight Swift Transn Hldgs Inc 0.98 1.20M 32.68
CME (CME) 0.95 229516 +5% 164.58
Southern Company (SO) 0.93 720834 51.68
ConocoPhillips (COP) 0.91 544478 +3% 66.74
Cigna Corp New 0.90 222684 -26% 160.82
NIKE (NKE) 0.83 393580 84.21
Prologis Inc. 0.82 454206 +3% 71.95
U.S. Ban (USB) 0.81 672188 48.19
Fortive 0.81 385458 +3% 83.89
Abbott Laboratories (ABT) 0.74 368544 +4% 79.94
Fortinet (FTNT) 0.71 339320 +58% 83.97
Illinois Tool Works (ITW) 0.70 193688 143.53
Biogen Idec (BIIB) 0.68 115226 +28% 236.38
NetApp (NTAP) 0.67 383554 -7% 69.34
salesforce (CRM) 0.66 166260 +7% 158.37
MetLife (MET) 0.64 602922 +14% 42.57
Cisco Systems (CSCO) 0.62 460152 -13% 53.99
Nextera Energy Inc C om 0.62 127490 +4% 193.32
Intercontinentalexchange 0.57 300168 +4% 76.14
Centene Corporation (CNC) 0.56 420904 +71% 53.10
Aon 0.55 127710 +2% 170.70
Exelon Corporation (EXC) 0.54 430716 -4% 50.13
Vanguard Emerging Markets ETF (VWO) 0.53 495880 42.50
NVIDIA Corporation (NVDA) 0.52 115668 +5% 179.56
Verizon Communications (VZ) 0.52 350448 +67% 59.13
Robert Half International (RHI) 0.52 316092 65.16
EXACT Sciences Corporation (EXAS) 0.52 240614 86.62
Ally Financial 0.52 754012 +52% 27.49
Shopify Inc cl a 0.51 98588 206.59
Eaton 0.50 246764 +119% 80.56
Motorola Solutions (MSI) 0.49 138684 +8% 140.42
Kinder Morgan Inc. 0.49 980764 -18% 20.01
Linde Plc 0.49 110880 +2% 175.93
Teladoc 0.48 344204 +20% 55.60
Celgene Corporation (CELG) 0.47 198506 -53% 94.34
Costco Wholesale Corporation (COST) 0.46 76216 242.14
Carnival Corporation (CCL) 0.46 359924 -20% 50.72
Capital One Financial (COF) 0.44 212364 +183% 81.69
Pulte (PHM) 0.43 617338 -19% 27.96
LKQ Corporation (LKQX) 0.43 609576 28.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.42 89964 183.95
Dominion Resources (D) 0.41 215644 +20% 76.66
Air Products & Chemicals (APD) 0.39 82236 +76% 190.96
Pinnacle West Capital Corporation (PNW) 0.38 158228 +40% 95.58
Oge Energy Corp (holding Co) Com Stk 0.35 326004 +143% 43.12
Voya Financial 0.35 277676 +102% 49.96
Allstate Corporation (ALL) 0.34 145320 -45% 94.18
Comcast Corporation (CMCSA) 0.33 324214 +15% 39.98
PPL Corporation (PPL) 0.33 412148 +17% 31.74
Micron Technology (MU) 0.33 322796 -22% 41.33
Citigroup Inc 0.33 213584 +28% 62.22
American Electric Power Company (AEP) 0.31 149212 83.75
Dollar General (DG) 0.31 104346 +29% 119.30
Delta Air Lines (DAL) 0.30 230826 -3% 51.65
Paypal Holdings 0.30 115038 +4% 103.84
Verisign (VRSN) 0.29 64372 +9% 181.55
Kimco Realty Corporation (KIM) 0.29 620432 -4% 18.50
AFLAC Incorporated (AFL) 0.28 222596 +56% 50.00
Alphabet Inc Class C cs 0.28 9436 +5% 1173.27
Loews Corporation (L) 0.27 226474 -36% 47.93
Progressive Corporation (PGR) 0.27 149600 -31% 72.09
Dick's Sporting Goods (DKS) 0.27 295592 +74% 36.81
Ross Stores (ROST) 0.27 115164 93.10
AT&T; (T) 0.26 331540 +40% 31.36
Target Corporation (TGT) 0.26 128744 -42% 80.26
Principal Financial (PFG) 0.24 186932 +8% 50.19
Paychex (PAYX) 0.24 120516 +197% 80.21
SYSCO Corporation (SYY) 0.24 142716 +7% 66.76
Foot Locker (FL) 0.24 160922 -8% 60.60
Prudential Financial (PRU) 0.24 104040 -3% 91.88
PACCAR (PCAR) 0.24 138686 -3% 68.14
Southwest Airlines (LUV) 0.24 183736 51.91
Hormel Foods Corporation (HRL) 0.23 200770 44.76
Sherwin-Williams Company (SHW) 0.22 20076 +5% 430.71
Quest Diagnostics Incorporated (DGX) 0.22 99450 +37% 89.92
Gentex Corporation (GNTX) 0.22 421904 +19% 20.68
Tor Dom Bk Cad Com 0.22 160548 -2% 54.19
Garmin Ltd. 0.22 99932 -2% 86.35
Allergan 0.22 60874 +60% 146.42
Kimberly-Clark Corporation (KMB) 0.21 66130 -13% 123.91
Franklin Resources (BEN) 0.20 245410 +80% 33.14
Gilead Sciences (GILD) 0.20 121016 +8% 65.01
Hospitality Properties Trust (HPT) 0.20 299812 +4% 26.31
Waste Management (WM) 0.19 71400 -8% 103.91
Discovery Communications (DISCK) 0.19 292358 +83% 25.42
Assured Guaranty Ltd 0.19 167354 44.43
Vanguard Small-Cap ETF (VB) 0.19 49588 +7% 152.80
HCA HOLDINGS Inc 0.19 59576 +2% 130.39
Epam Systems 0.19 44268 +5% 169.13
Lear Corporation (LEA) 0.18 52752 -13% 135.71
Owens Corning (OC) 0.18 151946 +17% 47.12
CSX Corporation (CSX) 0.18 93940 +26% 74.82
Tyson Foods (TSN) 0.18 100826 +21% 69.43
Kroger (KR) 0.18 292622 -20% 24.60
Invesco Ltd shs 0.18 378420 +40% 19.31
Humana (HUM) 0.18 27540 -65% 266.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.18 67564 +4% 104.14
Pbf Energy Inc cl a 0.18 233240 -14% 31.14
Santander Consumer Usa 0.18 341418 +9% 21.13
Hewlett Packard Enterprise 0.18 470260 -11% 15.43
Affiliated Managers (AMG) 0.17 63008 +27% 107.11
Cerner Corporation (CERN) 0.17 116204 +10% 57.21
Becton, Dickinson and (BDX) 0.17 27860 +3% 249.71
International Business Machines (IBM) 0.17 48114 -9% 141.10
AutoZone (AZO) 0.17 6578 +12% 1024.02
Weingarten Realty Investors (WRI) 0.17 224468 +160% 29.37
Fortune Brands 0.17 141746 +209% 47.61
Telephone And Data Systems 0.17 220668 +117% 30.73
Booking Holdings 0.17 3842 +6% 1744.92
NRG Energy (NRG) 0.16 150668 +54% 42.48
Public Storage (PSA) 0.16 28764 +51% 217.77
Murphy Oil Corporation (MUR) 0.16 219296 -15% 29.30
Cimarex Energy Co 0.16 89264 +35% 69.91
Jazz Pharmaceuticals 0.16 46002 +68% 142.95
Ingredion Incorporated 0.16 68134 94.70
Mylan Nv 0.16 220220 +30% 28.34
Park Hotels & Resorts Inc-wi 0.16 206426 +28% 31.08
Kohl's Corporation (KSS) 0.15 89122 -15% 68.77
JetBlue Airways Corporation (JBLU) 0.15 366800 -5% 16.36
Huntsman Corporation (HUN) 0.15 265438 -31% 22.49
Cinemark Holdings (CNK) 0.15 154336 +41% 39.99
VMware (VMW) 0.15 32480 +44% 180.51
Huntington Ingalls Inds. Inc. 0.15 28220 -46% 207.19
Abbvie 0.15 73216 -45% 80.58
Cnx Resources Corporation 0.15 543844 +5% 10.77
Discover Financial Services (DFS) 0.14 77990 -50% 71.16
Legg Mason (LM) 0.14 210364 -21% 27.37
Host Hotels & Resorts (HST) 0.14 294882 -29% 18.90
DISH Network (DISH) 0.14 173624 +180% 31.69
CenterPoint Energy (CNP) 0.14 184976 +73% 30.70
Blackline 0.14 118082 46.32
Encompass Health Corp 0.14 94010 -10% 58.40
IAC/InterActive (IACI) 0.13 23834 -45% 210.12
Regeneron Pharmaceuticals (REGN) 0.13 12254 +206% 410.64
Citrix Systems (CTXS) 0.13 51884 +55% 99.66
BorgWarner (BWA) 0.13 137428 -36% 38.41
Healthcare Services (HCSG) 0.13 157276 +19% 32.99
Henry Schein (HSIC) 0.12 81928 +6% 60.11
CoStar (CSGP) 0.12 10080 466.47
MKS Instruments (MKSI) 0.12 52734 -8% 93.05
FMC Corporation (FMC) 0.12 64658 +2% 76.82
stock 0.12 39712 +26% 124.60
Mondelez Int 0.12 93192 +30% 49.92
Sprouts Fmrs Mkt 0.12 222794 -18% 21.54
Equinix 0.12 10200 +10% 453.14
Qorvo 0.12 64838 +177% 71.73
Norfolk Southern (NSC) 0.11 23782 -33% 186.91
Consolidated Edison (ED) 0.11 49940 +3% 84.80
Cardinal Health (CAH) 0.11 89658 -14% 48.15
Noble Energy (NBL) 0.11 173470 +28% 24.73
Occidental Petroleum Corporation (OXY) 0.11 65352 66.20
Lowe's Companies (LOW) 0.11 38828 +19% 109.48
Cognex Corporation (CGNX) 0.11 84014 +12% 50.86
TransDigm Group Incorporated (TDG) 0.11 10030 +353% 454.04
Palo Alto Networks 0.11 17680 242.87
Welltower Inc Com reit 0.11 56892 +7% 77.60
Vistra Energy 0.11 173376 +16% 26.03
Pluralsight Inc Cl A 0.11 139552 31.74
AvalonBay Communities (AVB) 0.10 19954 +21% 200.71
Illumina (ILMN) 0.10 12584 +10% 310.71
Celanese Corporation (CE) 0.10 38742 NEW 98.60
Dorman Products (DORM) 0.10 47300 +6% 88.10
Old Dominion Freight Line (ODFL) 0.10 26516 144.40
Church & Dwight (CHD) 0.10 54852 +49% 71.23
Magellan Midstream Partners (MMP) 0.10 64548 -4% 60.64
Pilgrim's Pride Corporation (PPC) 0.10 186620 +40% 22.29
Healthequity 0.10 55300 +5% 73.98
Caterpillar (CAT) 0.09 26554 +11% 135.50
Cadence Design Systems (CDNS) 0.09 57064 +356% 63.51
Advance Auto Parts (AAP) 0.09 20130 -8% 170.54
Steel Dynamics (STLD) 0.09 98714 -45% 35.27
Herbalife Ltd Com Stk 0.09 70448 +52% 52.99
McCormick & Company, Incorporated (MKC) 0.09 24080 +37% 150.62
TreeHouse Foods (THS) 0.09 52734 +98% 64.55
HCP (HCP) 0.09 116600 31.30
Industries N shs - a - 0.09 41910 -50% 84.08
Cbre Group Inc Cl A 0.09 69048 +2% 49.44
Keysight Technologies 0.09 39746 +238% 87.20
Medtronic 0.09 39160 +53% 91.09
Spirit Realty Capital Inc 0.09 87142 +200% 39.73
PNC Financial Services (PNC) 0.08 26826 -6% 122.64
Automatic Data Processing (ADP) 0.08 19866 +6% 159.72
Akamai Technologies (AKAM) 0.08 46508 +92% 71.71
Laboratory Corp. of America Holdings (LH) 0.08 21054 +52% 152.99
Raytheon Company (RTN) 0.08 16588 -30% 182.06
CVS Caremark Corporation (CVS) 0.08 61516 -36% 53.92
Avnet (AVT) 0.08 69784 +57% 43.36
Torchmark Corporation (TMK) 0.08 36754 -23% 81.95
Ford Motor Company (F) 0.08 355776 -11% 8.78
Discovery Communications (DISCA) 0.08 119306 +3% 27.01
Amdocs Ltd ord 0.08 59180 -22% 54.11
Ball Corporation (BLL) 0.08 57354 +115% 57.85
Simon Property (SPG) 0.08 16716 +59% 182.22
LogMeIn (LOGM) 0.08 40426 -27% 80.10
General Motors Company (GM) 0.08 86352 -18% 37.10
Reinsurance Group of America (RGA) 0.07 19272 +92% 141.97
Total System Services (TSS) 0.07 30838 -55% 95.01
Baxter International (BAX) 0.07 34664 +149% 81.29
AES Corporation (AES) 0.07 161084 +428% 18.08
Ameren Corporation (AEE) 0.07 37856 +2% 73.54
AGCO Corporation (AGCO) 0.07 37444 +127% 69.54
STAAR Surgical Company (STAA) 0.07 78012 34.19
Domtar Corp C om 0.07 52448 +20% 49.65
Marsh & McLennan Companies (MMC) 0.07 31024 +7% 93.90
ConAgra Foods (CAG) 0.07 100584 -48% 27.74
Patterson-UTI Energy (PTEN) 0.07 208758 +220% 14.02
Varian Medical Systems (VAR) 0.07 18984 141.70
WNS (WNS) 0.07 51548 +8% 53.27
Ingersoll-rand Co Ltd-cl A 0.07 24752 -37% 107.95
Booz Allen Hamilton Holding Corporation (BAH) 0.07 47430 +384% 58.15
Cimpress N V Shs Euro 0.07 34048 80.12
Wec Energy Group Inc Com stock 0.07 33600 +5% 79.08
Athene Holding Ltd Cl A 0.07 69696 +6% 40.79
Ecolab (ECL) 0.06 12516 +9% 176.49
Royal Caribbean Cruises Ltd. 0.06 19320 -67% 114.60
Colgate-Palmolive Company (CL) 0.06 36108 -19% 68.54
Hershey Company (HSY) 0.06 21952 +38% 114.84
FactSet Research Systems (FDS) 0.06 9592 +7% 248.23
Pioneer Natural Resources (PXD) 0.06 16884 +19% 152.27
CF Industries Holdings (CF) 0.06 58128 -70% 40.88
Prosperity Bancshares (PRSP) 0.06 36686 69.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 7018 +24% 348.67
Molina Healthcare (MOH) 0.06 16676 -3% 141.94
Masimo Corporation (MASI) 0.06 16408 +28% 138.29
QEP Resources (QEP) 0.06 284954 +10% 7.79
Expedia 0.06 20350 +332% 119.02
Citizens Financial 0.06 70980 +58% 32.50
Johnson Controls International Plc equity 0.06 60918 +53% 36.93
Evergy Inc 0.06 43802 +9% 58.06
Endava Plc ads 0.06 88944 +9% 27.50
CMS Energy Corporation (CMS) 0.05 37100 +5% 55.55
Assurant (AIZ) 0.05 18972 +6% 94.93
American Express Company (AXP) 0.05 19404 +64% 109.31
Interactive Brokers (IBKR) 0.05 38368 51.87
Tractor Supply Company (TSCO) 0.05 19822 +61% 97.77
Trimble Navigation (TRMB) 0.05 44778 +4% 40.40
Boston Scientific Corporation (BSX) 0.05 47916 +5% 38.38
Emerson Electric (EMR) 0.05 29240 +29% 68.47
Equity Residential (EQR) 0.05 24888 +7% 75.30
Eastman Chemical Company (EMN) 0.05 25060 -76% 75.86
Deere & Company (DE) 0.05 12206 +10% 159.84
Symantec Corporation (SYMC) 0.05 78512 22.99
QUALCOMM (QCOM) 0.05 37400 -2% 57.03
Freeport-McMoRan Copper & Gold (FCX) 0.05 139282 -62% 12.89
Cintas Corporation (CTAS) 0.05 9884 +7% 202.14
Dollar Tree (DLTR) 0.05 17358 -7% 105.02
Public Service Enterprise (PEG) 0.05 30600 -40% 59.41
Credit Acceptance (CACC) 0.05 4508 -14% 451.86
Domino's Pizza (DPZ) 0.05 7216 +13% 258.18
Ventas (VTR) 0.05 33404 -50% 63.79
Entergy Corporation (ETR) 0.05 18904 -68% 95.64
REGAL-BELOIT CORPORATION (RBC) 0.05 23012 +57% 81.87
Reliance Steel & Aluminum (RS) 0.05 23958 +148% 90.24
Essex Property Trust (ESS) 0.05 6664 289.17
UGI Corporation (UGI) 0.05 36366 +64% 55.41
Rayonier (RYN) 0.05 57134 +18% 31.52
Tripadvisor 0.05 35292 +15% 51.46
Ptc 0.05 22916 +7% 92.16
Extended Stay America 0.05 119240 +18% 17.95
Burlington Stores 0.05 12712 -32% 156.70
Commscope Hldg 0.05 92598 +258% 21.73
Synchrony Financial 0.05 60060 -54% 31.90
Crown Castle Intl 0.05 14420 +17% 128.02
Cable One 0.05 1988 -5% 981.39
Ihs Markit Ltd Shs stock 0.05 39712 +65% 54.39
Axa Equitable Hldgs Inc 0.05 97416 +3% 20.14
Packaging Corporation of America (PKG) 0.04 14722 -37% 99.38
BlackRock (BLK) 0.04 3400 +3% 427.35
Western Union Company (WU) 0.04 92158 +74% 18.47
Cabot Oil & Gas Corporation (COG) 0.04 58128 +69% 26.10
Newmont Mining Corporation (NEM) 0.04 42086 -35% 35.76
RPM International (RPM) 0.04 26044 58.06
Cincinnati Financial Corporation (CINF) 0.04 17416 85.90
Masco Corporation (MAS) 0.04 41552 +3% 39.30
MDU Resources (MDU) 0.04 56848 +91% 25.82
eBay (EBAY) 0.04 38556 -64% 37.14
General Mills (GIS) 0.04 29176 -2% 51.75
Halliburton Company (HAL) 0.04 55748 +12% 29.29
Stericycle (SRCL) 0.04 30844 -82% 54.44
IDEX Corporation (IEX) 0.04 9438 151.73
Carlisle Companies (CSL) 0.04 12954 -58% 122.59
Fair Isaac Corporation (FICO) 0.04 5170 +13% 271.57
American Campus Communities (ACC) 0.04 30856 +37% 47.58
Teledyne Technologies Incorporated (TDY) 0.04 7252 237.04
Lennox International (LII) 0.04 5432 264.36
Nektar Therapeutics (NKTR) 0.04 43622 -70% 33.58
Rockwell Automation (ROK) 0.04 8988 +28% 175.46
Pvh Corporation 0.04 13430 121.97
Vocera Communications 0.04 53676 +11% 31.63
Lpl Financial Holdings 0.04 24530 -52% 69.63
Cdw 0.04 16548 +9% 96.39
Leidos Holdings 0.04 26712 -49% 64.09
Pentair cs 0.04 33628 -62% 44.52
Trupanion 0.04 53210 +13% 32.74
New Residential Investment 0.04 96322 NEW 16.91
Bio-techne Corporation 0.04 7786 +12% 198.56
Pra Health Sciences 0.04 13838 +32% 110.28
Fortress Trans Infrst Invs L 0.04 87244 17.11
Hp 0.04 90684 -70% 19.43
Liberty Interactive Corp 0.04 89488 NEW 15.98
Covetrus Inc 0.04 53396 NEW 31.86
Charles Schwab Corporation (SCHW) 0.03 30712 -6% 42.75
Starwood Property Trust (STWD) 0.03 52162 +446% 22.35
Signature Bank (SBNY) 0.03 10024 +6% 128.09
Blackstone (BX) 0.03 38794 +110% 34.98
M&T; Bank Corporation (MTB) 0.03 6820 +9% 157.04
Lennar Corporation (LEN) 0.03 27944 +93% 49.10
Autodesk (ADSK) 0.03 8426 +15% 155.83
IDEXX Laboratories (IDXX) 0.03 4840 +11% 223.55
Microchip Technology (MCHP) 0.03 15606 -38% 82.98
Rollins (ROL) 0.03 25704 +44% 41.63
T. Rowe Price (TROW) 0.03 13770 -80% 100.07
Travelers Companies (TRV) 0.03 7786 -67% 137.17
Charles River Laboratories (CRL) 0.03 8932 +42% 145.21
Mettler-Toledo International (MTD) 0.03 1870 722.99
CenturyLink (CTL) 0.03 106260 -46% 11.99
American Financial (AFG) 0.03 11984 96.21
Arrow Electronics (ARW) 0.03 16388 +7% 77.07
BB&T; Corporation (BBT) 0.03 23650 +15% 46.51
Macy's (M) 0.03 48004 -46% 24.04
Schlumberger (SLB) 0.03 29612 -23% 43.56
White Mountains Insurance Gp 0.03 1326 -4% 925.34
FLIR Systems (FLIR) 0.03 24596 +3% 47.57
East West Ban (EWBC) 0.03 22680 47.97
New York Community Ban (NYB) 0.03 112608 -50% 11.57
Primerica (PRI) 0.03 9010 122.09
Roper Industries (ROP) 0.03 3612 +5% 341.92
Verisk Analytics (VRSK) 0.03 10024 +6% 132.98
NVR (NVR) 0.03 476 -15% 2766.81
CNA Financial Corporation (CNA) 0.03 23632 -23% 43.33
Toro Company (TTC) 0.03 18122 -22% 68.87
Quanta Services (PWR) 0.03 28288 -81% 37.75
Webster Financial Corporation (WBS) 0.03 21046 +12% 50.65
Bio-Rad Laboratories (BIO) 0.03 3536 -16% 305.71
Commerce Bancshares (CBSH) 0.03 23914 +33% 58.08
Douglas Emmett (DEI) 0.03 24662 40.43
Kilroy Realty Corporation (KRC) 0.03 18020 75.97
MarketAxess Holdings (MKTX) 0.03 5516 246.01
West Pharmaceutical Services (WST) 0.03 9702 110.18
Ciena Corporation (CIEN) 0.03 28112 +15% 37.35
Lululemon Athletica Inc 0.03 8206 +20% 163.90
Tyler Technologies (TYL) 0.03 6072 +24% 204.38
Equity Lifestyle Properties (ELS) 0.03 11526 +56% 114.26
Proofpoint 0.03 11390 +11% 121.42
Premier 0.03 33422 -14% 34.50
Cdk Global Inc equities 0.03 20356 +4% 58.80
Catalent 0.03 27404 40.58
Eversource Energy 0.03 18414 +16% 70.98
Hubbell 0.03 10948 118.01
Atlassian Corp Plc cl a 0.03 9064 +64% 112.42
Dentsply Sirona 0.03 20468 +2% 49.59
Tapestry 0.03 30744 +10% 32.49
Spectrum Brands Holding Inc 0.03 24038 +131% 54.79
Gritstone Oncology Ord 0.03 101728 13.30
Huntington Bancshares Incorporated (HBAN) 0.02 55930 +15% 12.68
CIT (CIT) 0.02 16968 +194% 47.97
Crown Holdings (CCK) 0.02 18228 +151% 54.59
EMCOR (EME) 0.02 9316 73.10
Renaissance Re Holdings Ltd Cmn 0.02 6076 143.52
State Street Corporation (STT) 0.02 11880 -85% 65.82
RLI (RLI) 0.02 8772 71.71
Equifax (EFX) 0.02 8398 +13% 118.48
AutoNation (AN) 0.02 22814 -50% 35.72
Devon Energy Corporation (DVN) 0.02 19008 31.57
Incyte Corporation (INCY) 0.02 8382 -8% 86.02
Martin Marietta Materials (MLM) 0.02 4928 +10% 201.10
CBS Corporation (CBS) 0.02 15904 +11% 47.54
American Eagle Outfitters (AEO) 0.02 28448 22.18
Blackbaud (BLKB) 0.02 9350 79.68
CarMax (KMX) 0.02 12308 +7% 69.79
Carter's (CRI) 0.02 8976 100.82
Cracker Barrel Old Country Store (CBRL) 0.02 5292 +8% 161.56
Cullen/Frost Bankers (CFR) 0.02 10024 97.07
Digital Realty Trust (DLR) 0.02 5566 118.94
Genuine Parts Company (GPC) 0.02 8624 112.01
H&R; Block (HRB) 0.02 27676 -12% 23.96
J.B. Hunt Transport Services (JBHT) 0.02 7718 -46% 101.32
PPG Industries (PPG) 0.02 8398 -3% 112.88
Stanley Black & Decker (SWK) 0.02 4950 +7% 136.16
Watsco, Incorporated (WSO) 0.02 6120 143.14
Global Payments (GPN) 0.02 7224 +13% 136.49
Nu Skin Enterprises (NUS) 0.02 20720 -15% 47.88
Vulcan Materials Company (VMC) 0.02 7644 -5% 118.39
CACI International (CACI) 0.02 3920 182.14
Comerica Incorporated (CMA) 0.02 11000 -53% 73.27
Regions Financial Corporation (RF) 0.02 54648 -70% 14.15
Mid-America Apartment (MAA) 0.02 7242 109.36
International Flavors & Fragrances (IFF) 0.02 5236 -92% 128.72
Healthcare Realty Trust Incorporated (HR) 0.02 24500 32.12
Mohawk Industries (MHK) 0.02 7106 +56% 126.23
Coherent (COHR) 0.02 5576 -58% 141.68
Haemonetics Corporation (HAE) 0.02 7656 +3% 87.51
Synopsys (SNPS) 0.02 6916 +17% 115.10
Crane (CR) 0.02 8960 +12% 84.60
Waters Corporation (WAT) 0.02 3842 251.69
Helmerich & Payne (HP) 0.02 13132 +38% 55.59
NiSource (NI) 0.02 29810 +23% 28.65
MSC Industrial Direct (MSM) 0.02 10076 -8% 82.67
Fluor Corporation (FLR) 0.02 21114 +38% 36.80
Hess (HES) 0.02 11592 60.21
Agilent Technologies Inc C ommon 0.02 12298 +47% 80.42
First Industrial Realty Trust (FR) 0.02 21896 35.35
MSCI (MSCI) 0.02 4576 198.86
Vornado Realty Trust (VNO) 0.02 12740 +4% 67.43
Cousins Properties (CUZ) 0.02 73920 9.66
ViaSat (VSAT) 0.02 9128 77.45
C.H. Robinson Worldwide (CHRW) 0.02 7308 +4% 87.03
Trex Company (TREX) 0.02 10064 61.51
New York Times Company (NYT) 0.02 19008 32.83
Donaldson Company (DCI) 0.02 15180 50.07
Southwest Gas Corporation (SWX) 0.02 9418 82.29
Advanced Micro Devices (AMD) 0.02 30250 25.52
MAXIMUS (MMS) 0.02 10052 70.93
Louisiana-Pacific Corporation (LPX) 0.02 30532 24.37
Silgan Holdings (SLGN) 0.02 22456 +62% 29.61
Activision Blizzard (ATVI) 0.02 19206 -13% 45.51
First Horizon National Corporation (FHN) 0.02 60256 13.97
Eaton Vance (EV) 0.02 15820 40.33
Enbridge Inc 0.02 21046 +46% 35.78
Key (KEY) 0.02 44914 +8% 15.74
Owens-Illinois (OI) 0.02 50830 18.98
Seagate Technology Com Stk 0.02 13860 -6% 47.91
ABIOMED (ABMD) 0.02 2288 +13% 285.40
Amedisys (AMED) 0.02 5096 123.23
Black Hills Corporation (BKH) 0.02 11152 74.07
Evercore Partners (EVR) 0.02 7548 -56% 91.02
Acuity Brands (AYI) 0.02 7854 +51% 119.94
Concho Resources (CXO) 0.02 7590 +19% 110.94
Euronet Worldwide (EEFT) 0.02 6358 -13% 142.65
Exelixis (EXEL) 0.02 41338 +12% 23.80
First Financial Bankshares (FFIN) 0.02 12964 +16% 57.78
IPG Photonics Corporation (IPGP) 0.02 4488 -49% 151.74
Kirby Corporation (KEX) 0.02 9622 75.14
Nordson Corporation (NDSN) 0.02 6424 132.47
New Jersey Resources Corporation (NJR) 0.02 17408 49.80
Trinity Industries (TRN) 0.02 42704 21.73
Wintrust Financial Corporation (WTFC) 0.02 9072 67.35
Cree (CREE) 0.02 16884 57.21
Deckers Outdoor Corporation (DECK) 0.02 5746 147.06
Flowserve Corporation (FLS) 0.02 14416 +6% 45.16
Genesee & Wyoming (GWR) 0.02 8932 87.10
IDA (IDA) 0.02 9240 +7% 99.57
Monolithic Power Systems (MPWR) 0.02 7150 +44% 135.52
Neurocrine Biosciences (NBIX) 0.02 7208 +30% 88.10
Silicon Laboratories (SLAB) 0.02 8400 +16% 80.83
Trustmark Corporation (TRMK) 0.02 18156 33.60
Associated Banc- (ASBC) 0.02 34136 21.36
EastGroup Properties (EGP) 0.02 6132 111.71
Extra Space Storage (EXR) 0.02 9306 101.87
Integra LifeSciences Holdings (IART) 0.02 10934 +14% 55.70
ICU Medical, Incorporated (ICUI) 0.02 3570 -60% 239.22
Jack Henry & Associates (JKHY) 0.02 6440 +253% 138.66
LHC (LHCG) 0.02 5676 +51% 110.82
Realty Income (O) 0.02 12804 -2% 73.57
Corporate Office Properties Trust (OFC) 0.02 22260 +17% 27.31
PacWest Ban (PACW) 0.02 23664 37.61
Pinnacle Financial Partners (PNFP) 0.02 12544 +13% 54.69
PS Business Parks (PSB) 0.02 4488 156.86
Flowers Foods (FLO) 0.02 40358 21.31
PNM Resources (PNM) 0.02 17170 47.35
Neogen Corporation (NEOG) 0.02 10778 57.34
Boston Properties (BXP) 0.02 5896 133.82
American International (AIG) 0.02 22820 +9% 43.08
CBOE Holdings (CBOE) 0.02 6776 +15% 95.48
Regency Centers Corporation (REG) 0.02 12562 67.51
UDR (UDR) 0.02 19448 45.45
Insperity Inc 0.02 5830 123.67
Wendy's/arby's Group 0.02 35310 +10% 17.90
Ralph Lauren Corp 0.02 6424 -85% 129.67
Qualys 0.02 7480 82.75
Asml Holding N.v. 0.02 4620 +7% 188.10
Diamondback Energy 0.02 6204 +163% 101.55
Coty Inc Cl A 0.02 60452 -7% 11.50
Allegion Plc equity 0.02 7040 -31% 90.77
Twitter 0.02 22440 -35% 32.89
Synovus Finl 0.02 23240 +12% 34.34
Arista Networks 0.02 2958 -80% 314.40
Ubs Group Ag 0.02 49606 12.24
Virtu Financial Inc Class A 0.02 29316 -54% 23.74
Tegna Inc Com stock 0.02 43624 14.10
Kraft Heinz 0.02 28732 -24% 32.65
Livanova Plc Ord 0.02 6710 97.17
Willis Towers Watson 0.02 5032 -5% 175.68
Vaneck Vectors Etf Tr 0.02 29400 24.39
Spire Inc Com stock 0.02 10098 82.29
Itt 0.02 12672 +9% 58.00
Ashland 0.02 11220 78.07
Agnc Invt Corp Com reit 0.02 46904 NEW 17.99
Valvoline Inc Common 0.02 44492 +39% 18.57
Propetro Hldg 0.02 30124 -24% 22.54
Baker Hughes A Ge Company 0.02 26532 +7% 27.74
Janus Henderson Group Plc Ord 0.02 31314 24.97
Brighthouse Finl Inc Com 0.02 24134 +119% 36.30
Mongodb Inc. Class A 0.02 6314 +15% 146.97
Dell Technologies Inc 0.02 10914 +286% 58.73
Equitrans Midstream Corp 0.02 30532 +38% 21.78
Compass Minerals International (CMP) 0.01 4510 54.32
First Financial Ban (FFBC) 0.01 15316 +12% 24.03
CVB Financial (CVBF) 0.01 20356 21.03
FTI Consulting (FCN) 0.01 5676 76.81
Expeditors International of Washington (EXPD) 0.01 6490 75.96
Range Resources (RRC) 0.01 44968 +42% 11.23
Crocs (CROX) 0.01 11816 25.73
Bed Bath & Beyond (BBBY) 0.01 31052 17.00
Core Laboratories N.V. (CLB) 0.01 7056 68.88
Greif (GEF) 0.01 5236 41.25
Leggett & Platt (LEG) 0.01 13552 -21% 42.21
Mattel (MAT) 0.01 37828 -61% 13.01
Nucor Corporation (NUE) 0.01 10248 +4% 58.35
Avery Dennison Corporation (AVY) 0.01 4554 -8% 113.09
Franklin Electric (FELE) 0.01 4752 51.14
Nordstrom (JWN) 0.01 10934 -21% 44.36
Simpson Manufacturing (SSD) 0.01 6636 59.22
Cabot Corporation (CBT) 0.01 9352 41.60
Commercial Metals Company (CMC) 0.01 15422 17.05
Newell Rubbermaid (NWL) 0.01 31152 +27% 15.34
Western Digital (WDC) 0.01 12386 -62% 48.04
ABM Industries (ABM) 0.01 9416 36.32
ACI Worldwide (ACIW) 0.01 13970 +4% 32.86
CSG Systems International (CSGS) 0.01 6804 42.33
Helen Of Troy Ltd. 0.01 5100 115.88
Vishay Intertechnology (VSH) 0.01 19488 18.47
Plantronics (PLT) 0.01 6832 46.11
La-Z-Boy Incorporated (LZB) 0.01 7458 32.98
Herman Miller (MLHR) 0.01 8778 35.20
AstraZeneca (AZN) 0.01 8228 +26% 40.47
WellCare Health Plans (WCG) 0.01 1836 -93% 269.61
Forward Air Corporation (FWRD) 0.01 6052 64.77
Progress Software Corporation (PRGS) 0.01 11152 44.39
Horace Mann Educators Corporation (HMN) 0.01 9418 35.25
Wolverine World Wide (WWW) 0.01 14952 35.71
Maxim Integrated Products (MXIM) 0.01 10500 +393% 53.14
NCR Corporation (NCR) 0.01 18200 27.31
Parker-Hannifin Corporation (PH) 0.01 3036 -2% 171.61
First Midwest Ban (FMBI) 0.01 22708 20.48
Patterson Companies (PDCO) 0.01 13112 21.89
Dillard's (DDS) 0.01 2992 71.86
Lazard Ltd-cl A shs a 0.01 13552 +893% 36.16
Prestige Brands Holdings (PBH) 0.01 15538 +23% 29.93
Tupperware Brands Corporation (TUP) 0.01 10812 25.53
Tootsie Roll Industries (TR) 0.01 6664 +3% 37.21
Deluxe Corporation (DLX) 0.01 9214 43.74
ProAssurance Corporation (PRA) 0.01 12036 34.65
Balchem Corporation (BCPC) 0.01 4246 92.79
II-VI (IIVI) 0.01 8162 37.25
TrueBlue (TBI) 0.01 8466 -68% 23.62
Papa John's Int'l (PZZA) 0.01 7038 53.00
Mueller Industries (MLI) 0.01 8456 31.34
NewMarket Corporation (NEU) 0.01 1210 433.88
Aaron's (AAN.A) 0.01 8844 52.58
Umpqua Holdings Corporation (UMPQ) 0.01 32142 +5% 16.49
Hub (HUBG) 0.01 7038 40.78
Lexington Realty Trust (LXP) 0.01 40404 9.06
Avis Budget (CAR) 0.01 8954 34.84
Employers Holdings (EIG) 0.01 7514 40.06
Magellan Health Services (MGLN) 0.01 3190 65.83
Brinker International (EAT) 0.01 7282 44.36
AMN Healthcare Services (AHS) 0.01 6116 47.09
Under Armour (UA) 0.01 21032 +6% 21.16
Advanced Energy Industries (AEIS) 0.01 5302 49.60
American Axle & Manufact. Holdings (AXL) 0.01 20440 +3% 14.29
Cogent Communications (CCOI) 0.01 7718 54.29
DineEquity (DIN) 0.01 3410 91.20
Insight Enterprises (NSIT) 0.01 4796 55.05
Kulicke and Soffa Industries (KLIC) 0.01 10516 22.06
Meritage Homes Corporation (MTH) 0.01 8670 44.75
Sanderson Farms (SAFM) 0.01 2816 131.75
Transcanada Corp 0.01 9112 44.01
AeroVironment (AVAV) 0.01 3344 +9% 68.48
American Equity Investment Life Holding (AEL) 0.01 15456 27.04
EnerSys (ENS) 0.01 6698 65.09
Gibraltar Industries (ROCK) 0.01 5068 40.65
Innospec (IOSP) 0.01 3278 83.28
International Bancshares Corporation (IBOC) 0.01 9130 38.01
Korn/Ferry International (KFY) 0.01 8206 44.72
Minerals Technologies (MTX) 0.01 4356 58.77
Neenah Paper (NP) 0.01 5100 64.31
Synaptics, Incorporated (SYNA) 0.01 5852 39.82
Virtusa Corporation (VRTU) 0.01 6076 53.49
Atlas Air Worldwide Holdings (AAWW) 0.01 6630 50.53
Asbury Automotive (ABG) 0.01 5134 69.34
Atmos Energy Corporation (ATO) 0.01 4760 -78% 102.94
Actuant Corporation (ATU) 0.01 9636 24.39
Armstrong World Industries (AWI) 0.01 5882 -51% 79.39
Brady Corporation (BRC) 0.01 6776 46.34
Community Bank System (CBU) 0.01 7502 +14% 59.72
Cabot Microelectronics Corporation (CCMP) 0.01 4928 112.01
Mack-Cali Realty (CLI) 0.01 13574 22.17
Cirrus Logic (CRUS) 0.01 9940 42.05
Carrizo Oil & Gas (CRZO) 0.01 26758 +25% 12.48
Diodes Incorporated (DIOD) 0.01 6666 34.65
DiamondRock Hospitality Company (DRH) 0.01 30998 10.84
Emergent BioSolutions (EBS) 0.01 7956 50.53
Bottomline Technologies (EPAY) 0.01 6798 +2% 50.16
Group 1 Automotive (GPI) 0.01 5372 64.78
Gulfport Energy Corporation (GPOR) 0.01 29700 +27% 8.01
Helix Energy Solutions (HLX) 0.01 32592 7.92
HNI Corporation (HNI) 0.01 5676 36.29
InterDigital (IDCC) 0.01 5874 65.88
John Bean Technologies Corporation (JBT) 0.01 5012 91.98
Mobile Mini (MINI) 0.01 6248 33.93
MicroStrategy Incorporated (MSTR) 0.01 1972 144.02
EnPro Industries (NPO) 0.01 4454 64.44
Oceaneering International (OII) 0.01 19068 15.79
Oil States International (OIS) 0.01 13720 16.98
OSI Systems (OSIS) 0.01 2744 87.46
Oxford Industries (OXM) 0.01 3570 75.35
Plexus (PLXS) 0.01 5460 60.99
Raymond James Financial (RJF) 0.01 5478 80.32
Rogers Corporation (ROG) 0.01 3080 158.77
Sally Beauty Holdings (SBH) 0.01 20026 18.43
Stepan Company (SCL) 0.01 2706 87.58
Steven Madden (SHOO) 0.01 11308 33.87
Teleflex Incorporated (TFX) 0.01 1848 -72% 301.95
United Bankshares (UBSI) 0.01 13266 36.26
Werner Enterprises (WERN) 0.01 6754 34.20
Belden (BDC) 0.01 6720 53.72
Cal-Maine Foods (CALM) 0.01 5852 44.60
Cathay General Ban (CATY) 0.01 15878 +6% 33.95
Capstead Mortgage Corporation (CMO) 0.01 39610 8.58
Calavo Growers (CVGW) 0.01 3276 83.94
F.N.B. Corporation (FNB) 0.01 45804 +14% 10.59
FormFactor (FORM) 0.01 18360 16.07
Gildan Activewear Inc Com Cad 0.01 5880 35.20
HMS Holdings (HMSY) 0.01 12012 +3% 29.64
Hexcel Corporation (HXL) 0.01 7000 +63% 69.14
Myriad Genetics (MYGN) 0.01 11788 33.17
NetScout Systems (NTCT) 0.01 18462 28.06
NuVasive (NUVA) 0.01 8148 56.82
Valmont Industries (VMI) 0.01 3556 130.20
Wabtec Corporation (WAB) 0.01 4144 -69% 73.60
AAON (AAON) 0.01 5148 46.23
Agree Realty Corporation (ADC) 0.01 5786 69.31
Astec Industries (ASTE) 0.01 5372 37.79
American States Water Company (AWR) 0.01 7700 71.30
Badger Meter (BMI) 0.01 4092 55.72
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1764 126.42
CONMED Corporation (CNMD) 0.01 4422 83.22
Cubic Corporation (CUB) 0.01 5068 56.24
Ensign (ENSG) 0.01 10642 51.21
Exponent (EXPO) 0.01 8624 57.75
Comfort Systems USA (FIX) 0.01 7684 52.45
H.B. Fuller Company (FUL) 0.01 8250 48.61
Glacier Ban (GBCI) 0.01 13748 +13% 40.08
Independent Bank (INDB) 0.01 4664 81.05
Inter Parfums (IPAR) 0.01 2970 75.76
MasTec (MTZ) 0.01 8036 48.16
Repligen Corporation (RGEN) 0.01 6490 59.01
Tanger Factory Outlet Centers (SKT) 0.01 16464 20.95
SYNNEX Corporation (SNX) 0.01 4844 95.38
Stamps (STMP) 0.01 2552 +20% 81.50
Tech Data Corporation (TECD) 0.01 5348 102.47
UMB Financial Corporation (UMBF) 0.01 6468 +11% 64.01
UniFirst Corporation (UNF) 0.01 2178 153.35
WestAmerica Ban (WABC) 0.01 4444 61.88
WD-40 Company (WDFC) 0.01 2744 169.46
Encore Wire Corporation (WIRE) 0.01 4012 57.33
Watts Water Technologies (WTS) 0.01 5678 80.84
CommVault Systems (CVLT) 0.01 5258 64.66
Momenta Pharmaceuticals (MNTA) 0.01 14036 14.53
NetGear (NTGR) 0.01 7208 33.16
Providence Service Corporation (PRSC) 0.01 3128 66.50
Triumph (TGI) 0.01 14042 19.09
U.S. Physical Therapy (USPH) 0.01 2002 104.90
ExlService Holdings (EXLS) 0.01 4818 59.98
LTC Properties (LTC) 0.01 6930 45.74
Brink's Company (BCO) 0.01 6578 75.40
Greenbrier Companies (GBX) 0.01 6596 32.14
Quaker Chemical Corporation (KWR) 0.01 2550 200.39
Taubman Centers (TCO) 0.01 10668 52.87
Alnylam Pharmaceuticals (ALNY) 0.01 5488 93.48
Carpenter Technology Corporation (CRS) 0.01 9180 45.86
Columbia Banking System (COLB) 0.01 16082 +28% 32.71
Cray (CRAY) 0.01 8484 26.05
ePlus (PLUS) 0.01 2822 88.59
HEICO Corporation (HEI.A) 0.01 3892 +49% 84.02
M.D.C. Holdings (MDC) 0.01 9438 +8% 29.03
B&G; Foods (BGS) 0.01 10032 24.42
Macerich Company (MAC) 0.01 11902 +25% 43.35
AECOM Technology Corporation (ACM) 0.01 18524 29.69
CNO Financial (CNO) 0.01 25816 16.19
Green Plains Renewable Energy (GPRE) 0.01 12308 16.66
Shutterfly (SFLY) 0.01 7644 +25% 40.69
Vonage Holdings (VG) 0.01 37184 10.03
Spirit AeroSystems Holdings (SPR) 0.01 6018 -89% 91.56
Ebix (EBIX) 0.01 4228 +20% 49.43
Spectrum Pharmaceuticals (SPPI) 0.01 22066 10.70
Amarin Corporation (AMRN) 0.01 27664 +502% 20.75
Acadia Realty Trust (AKR) 0.01 11990 27.27
Green Dot Corporation (GDOT) 0.01 9554 60.60
Pebblebrook Hotel Trust (PEB) 0.01 9944 NEW 31.07
MaxLinear (MXL) 0.01 12040 25.50
Simmons First National Corporation (SFNC) 0.01 18732 24.50
NeoGenomics (NGNM) 0.01 16048 NEW 20.44
Visteon Corporation (VC) 0.01 4564 67.27
American Assets Trust Inc reit 0.01 10304 45.90
Air Lease Corp Com 0.01 8624 +4% 34.32
United Cmnty Bks Ga Cap Stk 0.01 13266 24.95
Marriott Vacations Wrldwde Cp 0.01 5964 93.56
Acadia Healthcare 0.01 10560 29.36
Us Silica Hldgs 0.01 14388 17.38
Matador Resources 0.01 19236 19.34
Proto Labs 0.01 4692 105.07
Pdc Energy 0.01 14280 40.69
Blucora 0.01 10302 33.39
Matson 0.01 6244 36.03
Gentherm 0.01 6132 36.86
Globus Med Inc cl a 0.01 11704 49.38
Sanmina 0.01 8668 28.84
Realogy Hldgs 0.01 49566 -2% 11.40
Boise Cascade 0.01 9588 26.80
Enanta Pharmaceuticals 0.01 3060 95.42
Tri Pointe Homes 0.01 24360 12.64
Metropcs Communications 0.01 2968 +2% 69.07
News 0.01 39424 +11% 12.43
News Corp Class B cos 0.01 35508 +8% 12.48
Hd Supply 0.01 7678 +12% 43.37
Esperion Therapeutics 0.01 14280 +3% 40.13
Tableau Software Inc Cl A 0.01 2100 +212% 127.14
Biotelemetry 0.01 6732 +2% 62.69
Acceleron Pharma 0.01 7062 46.59
Murphy Usa 0.01 4340 +8% 85.71
Science App Int'l 0.01 5016 76.95
Fox Factory Hldg 0.01 5324 69.87
Agios Pharmaceuticals 0.01 4312 +42% 67.49
Sterling Bancorp/de 0.01 30184 18.62
American Airls 0.01 8484 -53% 31.71
Veeva Sys Inc cl a 0.01 3360 -31% 126.79
Nmi Hldgs Inc cl a 0.01 12600 25.87
Msa Safety Inc equity 0.01 4290 103.50
Knowles 0.01 18054 17.61
Inogen 0.01 4048 +52% 95.36
Now 0.01 19684 13.97
Caretrust Reit 0.01 22066 23.48
Paycom Software 0.01 1276 +1350% 188.87
Michaels Cos Inc/the 0.01 23698 11.44
Kite Rlty Group Tr 0.01 18462 15.98
Pra 0.01 10234 26.77
Hubspot 0.01 2176 -12% 166.36
Great Wastern Ban 0.01 13498 31.56
Wayfair 0.01 2584 -55% 148.22
Atara Biotherapeutics 0.01 9112 -50% 39.73
Tree 0.01 1344 351.93
Legacytexas Financial 0.01 9912 37.43
Easterly Government Properti reit 0.01 13888 18.00
Ascendis Pharma A S 0.01 4590 -28% 117.65
Aerojet Rocketdy 0.01 10406 35.56
Topbuild 0.01 6324 64.83
Energizer Holdings 0.01 11220 -67% 44.92
Wingstop 0.01 6160 75.97
Transunion 0.01 3604 +96% 66.87
Armour Residential Reit Inc Re 0.01 12410 +60% 19.50
Viavi Solutions Inc equities 0.01 47208 12.37
Lumentum Hldgs 0.01 9130 +6% 56.52
Global Blood Therapeutics In 0.01 5040 -41% 52.98
Regenxbio Inc equity us cm 0.01 4796 +6% 57.34
Four Corners Ppty Tr 0.01 14058 29.59
Square Inc cl a 0.01 3806 NEW 74.88
Under Armour Inc Cl C 0.01 21428 +10% 18.85
Ingevity 0.01 5192 105.55
Twilio Inc cl a 0.01 2332 +1077% 129.07
Integer Hldgs 0.01 4664 75.47
Tabula Rasa Healthcare 0.01 4004 +34% 56.44
Rh Com Npv 0.01 3910 103.07
Lci Industries 0.01 3124 76.82
Varex Imaging 0.01 6776 33.94
Axon Enterprise 0.01 8096 54.35
Candj Energy Svcs Inc New Com Added 0.01 16408 15.54
Cars 0.01 15980 22.78
Adtalem Global Ed 0.01 8382 46.29
Two Hbrs Invt Corp Com New reit 0.01 17292 NEW 13.53
Bancorpsouth Bank 0.01 13024 +17% 28.26
Delphi Technologies Plc 0.01 14672 +12% 19.29
Syneos Health Inc 0.01 8624 51.72
Switch Inc cl a 0.01 30772 -32% 10.30
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 5404 -29% 51.63
On Assignment Inc 0.01 6556 63.45
Jefferies Finl Group Inc 0.01 25424 +9% 18.80
Halyard Health Inc Com stock 0.01 6534 42.70
Bofi Holding Inc 0.01 8712 28.93
Cgi Inc Cl A Sub Vtg stock 0.01 3080 67.21
Designer Brands Inc 0.01 12364 NEW 22.24
Diamond Offshore Drilling (DO) 0.00 16236 10.47
Aercap Holdings Nv Ord Cmn 0.00 2200 46.36
PennyMac Mortgage Investment Trust (PMT) 0.00 5126 +35% 20.68
AMAG Pharmaceuticals (AMAG) 0.00 6072 12.85
BioMarin Pharmaceutical (BMRN) 0.00 272 NEW 88.24
Scholastic Corporation (SCHL) 0.00 3850 39.74
Shaw Communications Inc cl b conv 0.00 8036 20.41
Heartland Express (HTLD) 0.00 8820 19.27
Lumber Liquidators Holdings (LL) 0.00 6446 10.08
Nuance Communications (NUAN) 0.00 1456 +4% 17.17
Pitney Bowes (PBI) 0.00 25592 +11% 6.88
Redwood Trust (RWT) 0.00 11066 +105% 16.18
Briggs & Stratton Corporation (BGG) 0.00 5808 11.88
Avista Corporation (AVA) 0.00 3740 NEW 40.64
Autoliv (ALV) 0.00 836 NEW 72.97
Winnebago Industries (WGO) 0.00 4900 31.22
Regis Corporation (RGS) 0.00 6886 19.60
Cato Corporation (CATO) 0.00 7582 15.04
Weight Watchers International (WTW) 0.00 8398 +10% 20.12
Ethan Allen Interiors (ETH) 0.00 5610 19.07
Matthews International Corporation (MATW) 0.00 5096 36.89
ADTRAN (ADTN) 0.00 7766 13.65
Cenovus Energy Inc C om 0.00 6182 +11% 8.57
Encana Corp C om 0.00 12852 +14% 7.08
Imperial Oil Ltd New 0.00 2684 26.83
SAP AG (SAP) 0.00 132 113.64
Franklin Street Properties (FSP) 0.00 16258 7.20
Encore Capital (ECPG) 0.00 6732 27.18
HFF (HF) 0.00 3102 -43% 47.71
Bce Inc. 0.00 4026 43.47
Magna Intl Inc cl a 0.00 1694 47.82
Methanex Corp 0.00 612 55.56
TCF Financial Corporation (TCB) 0.00 4536 -97% 20.72
Penske Automotive (PAG) 0.00 1540 -88% 44.81
Sykes Enterprises, Incorporated (SYKE) 0.00 7028 28.32
Genes (GCO) 0.00 4004 45.45
Griffon Corporation (GFF) 0.00 5542 18.59
Array BioPharma (ARRY) 0.00 1258 +208% 24.64
Baidu (BIDU) 0.00 880 +90% 164.77
BGC Partners (BGCP) 0.00 21758 NEW 5.33
Boston Private Financial Holdings (BPFH) 0.00 13992 10.93
Marvell Technology Group Ltd 0.00 3696 NEW 20.02
Newpark Resources (NR) 0.00 17094 9.18
Rogers Communications -cl B 0.00 3668 52.62
Wabash National Corporation (WNC) 0.00 10080 13.49
Century Aluminum Company (CENX) 0.00 9592 +15% 8.86
CIRCOR International (CIR) 0.00 5068 32.56
Cohu (COHU) 0.00 9758 14.76
Cross Country Healthcare (CCRN) 0.00 7560 7.01
Flextronics International Ltd Com Stk 0.00 9044 NEW 9.95
Kirkland's (KIRK) 0.00 3026 6.94
Methode Electronics (MEI) 0.00 6868 28.83
Pennsylvania R.E.I.T. (PEI) 0.00 11440 6.29
Consolidated Communications Holdings (CNSL) 0.00 11308 10.88
HEICO Corporation (HEI) 0.00 924 NEW 95.24
Hibbett Sports (HIBB) 0.00 5740 22.82
Innophos Holdings (IPHS) 0.00 2882 30.19
Koppers Holdings (KOP) 0.00 3168 25.88
M/I Homes (MHO) 0.00 4510 26.61
MTS Systems Corporation (MTSC) 0.00 2662 54.47
Pegasystems (PEGA) 0.00 1122 NEW 65.06
Piper Jaffray Companies (PJC) 0.00 2604 72.96
Red Robin Gourmet Burgers (RRGB) 0.00 3234 28.76
ScanSource (SCSC) 0.00 3300 35.76
Tredegar Corporation (TG) 0.00 5134 16.17
TTM Technologies (TTMI) 0.00 15484 11.75
Vanda Pharmaceuticals (VNDA) 0.00 8848 18.42
Greenhill & Co (GHL) 0.00 6664 21.46
P.H. Glatfelter Company (GLT) 0.00 7868 14.11
MFA Mortgage Investments (MFA) 0.00 11682 NEW 7.28
Team (TISI) 0.00 6524 17.47
Agnico Com 0.00 1848 42.75
AAR (AIR) 0.00 5368 32.60
CEVA (CEVA) 0.00 4422 26.91
NIC (EGOV) 0.00 11340 17.11
Kinross Gold Corp New 0.00 7446 3.36
Luminex Corporation (LMNX) 0.00 6798 22.95
Movado (MOV) 0.00 3556 36.28
Matrix Service Company (MTRX) 0.00 6636 19.59
Rambus (RMBS) 0.00 18546 10.46
Standex Int'l (SXI) 0.00 1914 73.15
Veeco Instruments (VECO) 0.00 13020 +5% 10.83
Vicor Corporation (VICR) 0.00 3444 31.07
Acorda Therapeutics (ACOR) 0.00 6864 13.26
AZZ Incorporated (AZZ) 0.00 4202 40.93
CONN'S (CONN) 0.00 1342 NEW 23.10
Lydall (LDL) 0.00 2970 23.57
Standard Motor Products (SMP) 0.00 2662 49.21
Cavco Industries (CVCO) 0.00 1122 +43% 117.65
Extreme Networks (EXTR) 0.00 14718 NEW 7.47
Aspen Technology (AZPN) 0.00 918 -89% 104.58
CalAmp (CAMP) 0.00 9184 12.63
Central Garden & Pet (CENTA) 0.00 6666 23.25
Hawkins (HWKN) 0.00 2212 36.62
PGT (PGTI) 0.00 11662 13.81
Quanex Building Products Corporation (NX) 0.00 6732 15.89
Teck Resources Ltd cl b 0.00 5600 22.68
Ultra Clean Holdings (UCTT) 0.00 10032 +9% 10.37
Unit Corporation (UNT) 0.00 10450 +5% 14.26
John B. Sanfilippo & Son (JBSS) 0.00 2112 71.97
Virtus Investment Partners (VRTS) 0.00 1736 97.35
Brandywine Realty Trust (BDN) 0.00 4334 NEW 15.92
Cae Inc 0.00 1652 21.79
Insulet Corporation (PODD) 0.00 704 NEW 95.17
QuinStreet (QNST) 0.00 10744 +27% 13.40
Unisys Corporation (UIS) 0.00 7876 11.68
Addus Homecare Corp 0.00 814 63.88
Simulations Plus (SLP) 0.00 868 NEW 20.74
Verint Systems (VRNT) 0.00 448 +6% 60.27
Envestnet (ENV) 0.00 612 +5% 65.36
Motorcar Parts of America (MPAA) 0.00 4200 18.81
Hudson Pacific Properties (HPP) 0.00 2720 NEW 34.56
RealPage (RP) 0.00 1452 +450% 60.61
Pacific Premier Ban (PPBI) 0.00 2278 26.34
Kraton Performance Polymers (KRA) 0.00 5302 32.25
Echo Global Logistics (ECHO) 0.00 4788 24.85
Franco-Nevada Corporation (FNV) 0.00 1628 73.10
Meta Financial (CASH) 0.00 7888 19.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 112 89.29
Pembina Pipeline Corp 0.00 4840 35.95
Vermilion Energy (VET) 0.00 2128 23.97
WisdomTree Investments (WSDT) 0.00 21308 7.04
Patrick Industries (PATK) 0.00 3124 45.45
Telus Ord 0.00 4872 36.12
U.s. Concrete Inc Cmn 0.00 3102 41.59
Insmed Inc 0.00 880 NEW 29.55
USD.001 Central Pacific Financial Co 0.00 4708 +16% 28.89
Interxion Holding N.v shs 0.00 442 67.87
Fortis Inc 0.00 3570 36.13
Cubesmart 0.00 2744 NEW 32.07
Aegion 0.00 4708 17.63
Ubiquiti Networks 0.00 1298 NEW 149.46
Renewable Energy 0.00 7150 21.96
Franklin Financial Networ 0.00 4202 29.03
Interface 0.00 9240 15.37
Sarepta Therapeutics 0.00 198 +12% 121.21
Turquoisehillres 0.00 7986 1.63
Geospace Technologies 0.00 4424 12.88
Israel Chemicals 0.00 2750 5.09
Shutterstock 0.00 3892 46.51
Ofg Ban 0.00 9324 19.73
Fossil 0.00 10438 +7% 13.70
Ambac Finl 0.00 9520 18.17
Banc Of California 0.00 12870 13.83
Evertec 0.00 6974 27.82
Channeladvisor 0.00 1298 +5% 12.33
Blackberry 0.00 3128 9.91
Biosante Pharmaceuticals 0.00 1782 70.71
Cnh Industrial N.v. 0.00 13692 10.37
Mirati Therapeutics 0.00 242 NEW 74.38
Wix Com Ltd shs 0.00 578 +21% 121.11
*re Max Hldgs Inc cl a 0.00 2904 38.57
Lgi Homes 0.00 2596 60.09
Par Petroleum 0.00 3876 17.80
Paylocity Holding Corporation 0.00 242 +10% 90.91
Q2 Holdings 0.00 408 68.63
New Media Inv Grp 0.00 13702 10.51
Installed Bldg Prods 0.00 3168 48.61
Rayonier Advanced Matls 0.00 8514 13.62
Spartannash 0.00 9282 15.84
Parsley Energy Inc-class A 0.00 3806 NEW 19.18
Sportsmans Whse Hldgs 0.00 12240 NEW 4.82
Veritiv Corp - When Issued 0.00 2324 26.25
Cyberark Software Ltd shs 0.00 364 118.13
Assembly Biosciences 0.00 578 -48% 19.03
Enova Intl 0.00 8126 22.77
New Relic 0.00 918 +285% 99.13
Diplomat Pharmacy 0.00 7612 5.78
Coherus Biosciences 0.00 2754 +26% 13.44
Veritex Hldgs 0.00 4424 +285% 24.19
Vistaoutdoor 0.00 10892 7.99
Box Inc cl a 0.00 836 +5% 19.14
Caleres Inc Com stock 0.00 8008 24.73
Atyr Pharma Inc Common Stock Usd 0.001 0.00 99154 0.55
First Data 0.00 5012 -98% 26.34
Match 0.00 3332 56.72
Pure Storage Inc - Class A 0.00 3536 NEW 21.78
Exterran 0.00 4928 16.84
Avangrid 0.00 1166 NEW 50.60
Myokardia 0.00 728 +30% 52.20
Innoviva 0.00 13750 14.04
Kura Oncology 0.00 2486 16.49
Tailored Brands 0.00 9800 7.86
Wave Life Sciences Ltd shs 0.00 1224 +33% 39.22
Arrowhead Pharmaceuticals 0.00 2312 -91% 18.17
Syndax Pharmaceuticals 0.00 3584 -16% 5.30
Beigene 0.00 336 130.95
* Atn Intl Inc Com stock 0.00 1716 56.53
Reata Pharmaceuticals Inc Cl A stock 0.00 154 -22% 84.42
Axcelis Technologies 0.00 6490 20.18
Madrigal Pharmaceuticals 0.00 44 113.64
Advansix Inc Com stock 0.00 3960 28.54
Donnelley Finl Solutions Inc Com stock 0.00 7040 14.91
Nutanix Inc cl a 0.00 1848 +230% 37.88
Tactile Systems Technology, In 0.00 3080 52.60
Everbridge, Inc. Cmn 0.00 714 +5% 75.63
Verso Corp cl a 0.00 3472 21.31
Adient 0.00 13024 +26% 12.98
L3 Technologies 0.00 330 NEW 206.06
Ichor Holdings Shs Added 0.00 7378 +210% 22.63
Innovative Industria A 0.00 616 NEW 81.17
Coupa Software 0.00 308 90.91
Qiagen Nv 0.00 3528 41.38
Alteryx 0.00 420 +7% 83.33
Global Net Lease 0.00 4732 +87% 18.81
Obseva Sa 0.00 1386 12.99
Bonanza Creek Energy I 0.00 5542 22.74
Arena Pharmaceuticals 0.00 408 44.12
Altaba 0.00 1904 +13% 74.05
Altice Usa Inc cl a 0.00 1652 +15% 21.79
Schneider National Inc cl b 0.00 3190 NEW 21.00
Okta Inc cl a 0.00 1344 NEW 82.59
Shotspotter 0.00 2856 +537% 38.52
Black Knight Inc 0.00 2856 NEW 54.62
Consol Energy Inc 0.00 4202 34.27
Denali Therapeutics Inc. 0.00 918 22.88
Altair Engr Inc 0.00 560 +5% 37.50
Turtle Beach Corp Com New stock 0.00 5104 NEW 11.36
Pivotal Software Inc ordinary shares 0.00 4144 NEW 20.75
Docusign Inc 0.00 1540 +366% 51.95
Ceridian Hcm Hldg Inc 0.00 1672 NEW 51.44
Domo Cl B Ord 0.00 880 +5% 39.77
Bausch Health Companies 0.00 2940 24.15
Magenta Therapeutics Inc 0.00 1672 16.75
Nextgen Healthcare Inc 0.00 8228 16.89
Crinetics Pharmaceuticals In 0.00 280 NEW 21.43
Site Centers Corp 0.00 6524 NEW 13.64
Rpt Realty 0.00 5236 12.03
Twist Bioscience Corp 0.00 462 -43% 23.81
Office Pptys Income Tr Com Shs Ben Int reit 0.00 4928 NEW 27.60
Fox Corp 0.00 5126 NEW 36.68
Fox Corporation 0.00 4356 NEW 35.81

Past 13F-HR SEC Filings by Elkfork Partners

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