$4.11 Billion is the total value of Elkfork Partners LLC's 1053 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $273,974,000 | +9.4% | 1,970,606 | +5.4% | 6.66% | +8.9% |
| GOOGL | Buy | Google Inc | $149,248,000 | +18.0% | 122,220 | +4.7% | 3.63% | +17.5% |
| AMZN | Buy | Amazon.com Inc | $128,659,000 | -0.7% | 74,116 | +8.3% | 3.13% | -1.1% |
| JNJ | Buy | Johnson & Johnson | $112,255,000 | +1.4% | 867,636 | +9.1% | 2.73% | +0.9% |
| V | Buy | Visa Inc | $91,461,000 | +2.9% | 531,720 | +3.8% | 2.22% | +2.4% |
| FB | Buy | Facebook Inc | $72,863,000 | +0.8% | 409,156 | +9.2% | 1.77% | +0.3% |
| MA | Buy | Mastercard Inc | $52,726,000 | +5.4% | 194,152 | +2.6% | 1.28% | +4.9% |
| XOM | Buy | Exxon Mobil Corp | $50,404,000 | -0.8% | 713,834 | +7.7% | 1.23% | -1.2% |
| FTV | Buy | Fortive Corp | $45,665,000 | +1.5% | 666,060 | +20.7% | 1.11% | +1.1% |
| UNP | Buy | Union Pacific Corp | $43,315,000 | +0.3% | 267,410 | +4.7% | 1.05% | -0.2% |
| PLD | Buy | Prologis Increit | $37,986,000 | +11.7% | 445,740 | +5.0% | 0.92% | +11.2% |
| DAL | Buy | Delta Air Lines Inc | $36,646,000 | +29.0% | 636,208 | +27.1% | 0.89% | +28.4% |
| C | Buy | Citigroup Inc | $33,646,000 | +52.6% | 487,060 | +54.7% | 0.82% | +51.8% |
| NKE | Buy | NIKE Inc | $32,744,000 | +26.5% | 348,634 | +13.1% | 0.80% | +25.9% |
| CRM | Buy | Salesforce.com Inc | $31,730,000 | +2.6% | 213,758 | +4.8% | 0.77% | +2.1% |
| ICE | Buy | IntercontinentalExchange Inc | $28,917,000 | +7.4% | 313,390 | +0.0% | 0.70% | +6.8% |
| VZ | Buy | Verizon Communications Inc | $27,918,000 | +7.1% | 462,532 | +1.4% | 0.68% | +6.6% |
| ITW | Buy | Illinois Tool Works Inc | $27,274,000 | +7.3% | 174,284 | +3.4% | 0.66% | +6.8% |
| APD | Buy | Air Products & Chemicals Inc | $26,953,000 | +3.1% | 121,484 | +5.2% | 0.66% | +2.7% |
| GOOG | Buy | Google Inc | $24,882,000 | +46.0% | 20,412 | +29.5% | 0.60% | +45.4% |
| CSCO | Buy | Cisco Systems Inc | $24,586,000 | +8.7% | 497,588 | +20.4% | 0.60% | +8.1% |
| CMCSA | Buy | Comcast Corp | $24,343,000 | +8.8% | 539,990 | +2.0% | 0.59% | +8.2% |
| T | Buy | AT&T Inc | $24,310,000 | +84.0% | 642,444 | +62.9% | 0.59% | +83.0% |
| NVDA | Buy | NVIDIA Corp | $21,582,000 | +7.0% | 123,984 | +0.9% | 0.52% | +6.5% |
| D | Buy | Dominion Resources Inc/VA | $20,826,000 | +6.6% | 256,982 | +1.7% | 0.51% | +6.1% |
| CSGP | Buy | CoStar Group Inc | $20,779,000 | +58.5% | 35,028 | +48.0% | 0.50% | +57.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $20,213,000 | +33.3% | 119,308 | +44.2% | 0.49% | +32.6% |
| LYB | Buy | LyondellBasell Industries NV | $19,249,000 | +49.2% | 215,138 | +43.6% | 0.47% | +48.6% |
| SPLK | Buy | Splunk Inc | $19,174,000 | +82.6% | 162,690 | +94.8% | 0.47% | +81.3% |
| WAB | Buy | Wabtec Corp/DE | $18,159,000 | +7.8% | 252,700 | +7.7% | 0.44% | +7.3% |
| PSA | Buy | Public Storagereit | $16,236,000 | +59.1% | 66,198 | +54.5% | 0.40% | +58.6% |
| ROST | Buy | Ross Stores Inc | $14,370,000 | +13.5% | 130,816 | +2.4% | 0.35% | +13.3% |
| LUV | Buy | Southwest Airlines Co | $14,053,000 | +19.8% | 260,202 | +12.7% | 0.34% | +19.2% |
| TGT | Buy | Target Corp | $14,054,000 | +23.5% | 131,460 | +0.0% | 0.34% | +23.0% |
| KMB | Buy | Kimberly-Clark Corp | $13,905,000 | +35.5% | 97,886 | +27.1% | 0.34% | +34.7% |
| SYY | Buy | Sysco Corp | $13,850,000 | +24.0% | 174,440 | +10.5% | 0.34% | +23.4% |
| PS | Buy | Pluralsight Inc | $13,775,000 | +220.5% | 820,176 | +478.6% | 0.34% | +219.0% |
| IBM | Buy | International Business Machines Corp | $12,544,000 | +27.0% | 86,262 | +20.5% | 0.30% | +26.6% |
| HST | Buy | Host Hotels & Resorts Increit | $12,079,000 | +39.2% | 698,598 | +46.7% | 0.29% | +38.7% |
| PCAR | Buy | PACCAR Inc | $11,980,000 | +14.8% | 171,122 | +17.5% | 0.29% | +14.1% |
| GILD | Buy | Gilead Sciences Inc | $11,908,000 | +19.2% | 187,880 | +27.0% | 0.29% | +18.9% |
| WM | Buy | Waste Management Inc | $11,355,000 | +21.1% | 98,736 | +21.5% | 0.28% | +20.5% |
| DGX | Buy | Quest Diagnostics Inc | $10,699,000 | +16.3% | 99,960 | +10.7% | 0.26% | +15.6% |
| HRL | Buy | Hormel Foods Corp | $10,586,000 | +13.7% | 242,080 | +5.4% | 0.26% | +13.7% |
| CAH | Buy | Cardinal Health Inc | $10,252,000 | +78.7% | 217,260 | +78.3% | 0.25% | +77.9% |
| HPE | Buy | Hewlett Packard Enterprise Co | $10,175,000 | +18.2% | 670,740 | +16.5% | 0.25% | +18.1% |
| VRSN | Buy | VeriSign Inc | $10,035,000 | -1.5% | 53,200 | +9.2% | 0.24% | -2.0% |
| PRU | Buy | Prudential Financial Inc | $9,854,000 | -10.5% | 109,548 | +0.5% | 0.24% | -10.8% |
| AZO | Buy | AutoZone Inc | $9,616,000 | +15.6% | 8,866 | +17.2% | 0.23% | +15.3% |
| CAT | Buy | Caterpillar Inc | $9,400,000 | +68.8% | 74,426 | +82.1% | 0.23% | +68.4% |
| MMP | Buy | Magellan Midstream Partners LP | $8,853,000 | +28.8% | 133,584 | +24.4% | 0.22% | +28.0% |
| VB | Buy | Vanguard Small-Cap ETFetf | $8,661,000 | +9.6% | 56,280 | +11.6% | 0.21% | +9.3% |
| ABBV | Buy | AbbVie Inc | $8,426,000 | +64.6% | 111,276 | +58.1% | 0.20% | +64.0% |
| CL | Buy | Colgate-Palmolive Co | $8,332,000 | +66.8% | 113,356 | +62.6% | 0.20% | +66.4% |
| MDT | Buy | Medtronic Inc | $8,366,000 | +42.8% | 77,022 | +28.1% | 0.20% | +42.0% |
| PYPL | Buy | PayPal Holdings Inc | $8,277,000 | +47.6% | 79,904 | +63.1% | 0.20% | +46.7% |
| SYF | Buy | Synchrony Financial | $8,126,000 | +143.6% | 238,364 | +147.7% | 0.20% | +141.5% |
| QRVO | Buy | Qorvo Inc | $8,092,000 | +36.5% | 109,140 | +22.6% | 0.20% | +35.9% |
| BKNG | Buy | Booking Holdings Inc | $7,807,000 | +30.3% | 3,978 | +24.5% | 0.19% | +30.1% |
| AXP | Buy | American Express Co | $7,729,000 | +36.3% | 65,352 | +42.2% | 0.19% | +35.3% |
| VSS | Buy | Vanguard FTSE All World ex-US Small-Cap ETFetf | $7,690,000 | +3.4% | 75,432 | +6.8% | 0.19% | +2.7% |
| LH | Buy | Laboratory Corp of America Holdings | $7,481,000 | +38.1% | 44,528 | +42.1% | 0.18% | +37.9% |
| NSP | Buy | Insperity Inc | $7,386,000 | +850.6% | 74,888 | +1077.9% | 0.18% | +847.4% |
| BWA | Buy | BorgWarner Inc | $7,352,000 | +63.9% | 200,430 | +87.6% | 0.18% | +62.7% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $7,121,000 | +1.9% | 55,572 | +13.3% | 0.17% | +1.2% |
| NUE | Buy | Nucor Corp | $6,956,000 | +112.1% | 136,640 | +129.5% | 0.17% | +111.2% |
| VST | Buy | Vistra Energy Corp | $6,867,000 | +99.8% | 256,900 | +69.2% | 0.17% | +98.8% |
| HSY | Buy | Hershey Co/The | $6,822,000 | +19.2% | 44,016 | +3.1% | 0.17% | +18.6% |
| STLD | Buy | Steel Dynamics Inc | $6,814,000 | +38.6% | 228,668 | +40.5% | 0.17% | +38.3% |
| EHC | Buy | HealthSouth Corp | $6,822,000 | +78.6% | 107,814 | +78.8% | 0.17% | +78.5% |
| NRG | Buy | NRG Energy Inc | $6,706,000 | +50.1% | 169,344 | +33.1% | 0.16% | +49.5% |
| LEA | Buy | Lear Corp | $6,596,000 | -10.6% | 55,944 | +5.5% | 0.16% | -11.1% |
| WELL | Buy | Health Care REIT Increit | $6,463,000 | +19.0% | 71,302 | +7.1% | 0.16% | +18.0% |
| EQIX | Buy | Equinix Increit | $6,256,000 | +29.4% | 10,846 | +13.1% | 0.15% | +28.8% |
| SFM | Buy | Sprouts Farmers Market Inc | $6,003,000 | +37.8% | 310,420 | +34.6% | 0.15% | +37.7% |
| CNK | Buy | Cinemark Holdings Inc | $5,871,000 | +25.5% | 151,928 | +17.2% | 0.14% | +25.4% |
| CBRE | Buy | CBRE Group Inc | $5,878,000 | +26.6% | 110,880 | +22.5% | 0.14% | +26.5% |
| FMC | Buy | FMC Corp | $5,789,000 | +12.6% | 66,022 | +6.5% | 0.14% | +11.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $5,739,000 | +78.8% | 52,976 | +100.0% | 0.14% | +79.5% |
| EQH | Buy | AXA Equitable Holdings Inc | $5,713,000 | +68.8% | 257,818 | +59.2% | 0.14% | +67.5% |
| OC | Buy | Owens Corning | $5,688,000 | +18.9% | 89,998 | +9.5% | 0.14% | +17.9% |
| AVT | Buy | Avnet Inc | $5,659,000 | +80.9% | 127,204 | +84.0% | 0.14% | +81.6% |
| ATH | Buy | Athene Holding Ltd | $5,572,000 | +16.3% | 132,484 | +19.1% | 0.14% | +16.2% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $5,559,000 | +222.4% | 67,592 | +219.1% | 0.14% | +221.4% |
| AVB | Buy | AvalonBay Communities Increit | $5,448,000 | +19.0% | 25,300 | +12.3% | 0.13% | +18.8% |
| JBLU | Buy | JetBlue Airways Corp | $5,429,000 | -2.3% | 324,100 | +7.9% | 0.13% | -2.9% |
| COG | Buy | Cabot Oil & Gas Corp | $5,379,000 | +30.6% | 306,152 | +70.7% | 0.13% | +29.7% |
| PK | Buy | Park Hotels & Resorts Increit | $5,401,000 | +0.6% | 216,304 | +11.0% | 0.13% | 0.0% |
| INGR | Buy | Ingredion Inc | $5,317,000 | +5.2% | 65,054 | +6.1% | 0.13% | +4.0% |
| LOGM | Buy | LogMeIn Inc | $5,271,000 | +25.2% | 74,290 | +30.0% | 0.13% | +24.3% |
| CFG | Buy | Citizens Financial Group Inc | $5,278,000 | +40.6% | 149,212 | +40.5% | 0.13% | +39.1% |
| QRTEA | Buy | Liberty Interactive Corp | $5,171,000 | +46.1% | 501,262 | +75.4% | 0.13% | +46.5% |
| HCSG | Buy | Healthcare Services Group Inc | $5,195,000 | +1.9% | 213,864 | +27.2% | 0.13% | +0.8% |
| TDS | Buy | Telephone & Data Systems Inc | $5,007,000 | -14.7% | 194,068 | +0.5% | 0.12% | -14.7% |
| AEE | Buy | Ameren Corp | $4,769,000 | +11.1% | 59,584 | +4.2% | 0.12% | +10.5% |
| FOX | Buy | Twenty-First Century Fox Inc | $4,667,000 | +146.0% | 147,972 | +184.9% | 0.11% | +147.8% |
| WEC | Buy | Wisconsin Energy Corp | $4,655,000 | +28.2% | 48,944 | +12.4% | 0.11% | +27.0% |
| HQY | Buy | HealthEquity Inc | $4,475,000 | +15.8% | 78,316 | +32.6% | 0.11% | +16.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $4,436,000 | +57.5% | 44,506 | +49.5% | 0.11% | +56.5% |
| MMC | Buy | Marsh & McLennan Cos Inc | $4,348,000 | +0.6% | 43,456 | +0.3% | 0.11% | 0.0% |
| QCOM | Buy | QUALCOMM Inc | $4,308,000 | +7.3% | 56,474 | +7.0% | 0.10% | +7.1% |
| EQR | Buy | Equity Residentialreit | $4,095,000 | +66.8% | 47,464 | +46.8% | 0.10% | +66.7% |
| ADP | Buy | Automatic Data Processing Inc | $4,052,000 | +24.3% | 25,102 | +27.3% | 0.10% | +23.8% |
| UFS | Buy | Domtar Corp | $4,085,000 | +16.0% | 114,070 | +44.3% | 0.10% | +15.1% |
| HSIC | Buy | Henry Schein Inc | $4,068,000 | +175.6% | 64,064 | +203.3% | 0.10% | +175.0% |
| EVRG | Buy | Evergy Inc | $4,014,000 | +49.2% | 60,302 | +34.8% | 0.10% | +48.5% |
| JHG | Buy | Janus Henderson Group PLC | $3,984,000 | +494.6% | 177,378 | +466.4% | 0.10% | +506.2% |
| DORM | Buy | Dorman Products Inc | $3,857,000 | -6.5% | 48,488 | +2.4% | 0.09% | -6.9% |
| DOX | Buy | Amdocs Ltd | $3,882,000 | +20.7% | 58,718 | +13.4% | 0.09% | +19.0% |
| EBAY | Buy | eBay Inc | $3,816,000 | +80.0% | 97,888 | +82.4% | 0.09% | +78.8% |
| CDNS | Buy | Cadence Design Systems Inc | $3,767,000 | -3.9% | 57,008 | +3.0% | 0.09% | -4.2% |
| HPQ | Buy | Hewlett-Packard Co | $3,732,000 | +160.8% | 197,274 | +186.5% | 0.09% | +160.0% |
| F | Buy | Ford Motor Co | $3,706,000 | +39.8% | 404,600 | +56.2% | 0.09% | +38.5% |
| IBKR | Buy | Interactive Brokers Group Inc | $3,676,000 | +3.9% | 68,354 | +4.7% | 0.09% | +3.5% |
| MPWR | Buy | Monolithic Power Systems Inc | $3,615,000 | +113.4% | 23,232 | +86.2% | 0.09% | +114.6% |
| PEG | Buy | Public Service Enterprise Group Inc | $3,508,000 | +34.9% | 56,508 | +27.8% | 0.08% | +32.8% |
| ESS | Buy | Essex Property Trust Increit | $3,443,000 | +43.3% | 10,540 | +28.1% | 0.08% | +42.4% |
| AKAM | Buy | Akamai Technologies Inc | $3,448,000 | +51.4% | 37,730 | +32.7% | 0.08% | +50.0% |
| CF | Buy | CF Industries Holdings Inc | $3,330,000 | +20.2% | 67,676 | +14.1% | 0.08% | +19.1% |
| INFO | Buy | IHS Markit Ltd | $3,345,000 | +23.9% | 50,014 | +18.1% | 0.08% | +22.7% |
| SITC | Buy | SITE CTRS CORPreit | $3,276,000 | +240.9% | 216,776 | +198.7% | 0.08% | +247.8% |
| CSL | Buy | Carlisle Cos Inc | $3,103,000 | +62.9% | 21,318 | +57.1% | 0.08% | +59.6% |
| DPZ | Buy | Domino's Pizza Inc | $3,089,000 | +46.3% | 12,628 | +66.4% | 0.08% | +44.2% |
| JEF | Buy | Leucadia National Corp | $3,032,000 | +479.7% | 164,780 | +505.5% | 0.07% | +469.2% |
| SCHW | Buy | Charles Schwab Corp/The | $3,018,000 | +67.6% | 72,160 | +61.0% | 0.07% | +65.9% |
| MTD | Buy | Mettler-Toledo International Inc | $2,970,000 | +8.3% | 4,216 | +29.2% | 0.07% | +7.5% |
| TSCO | Buy | Tractor Supply Co | $2,921,000 | -3.2% | 32,300 | +16.4% | 0.07% | -4.1% |
| EMR | Buy | Emerson Electric Co | $2,898,000 | +13.6% | 43,350 | +13.3% | 0.07% | +12.9% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $2,840,000 | +171.5% | 11,330 | +275.9% | 0.07% | +165.4% |
| STAY | Buy | Extended Stay America Inc | $2,844,000 | +96.3% | 194,260 | +126.5% | 0.07% | +97.1% |
| PINC | Buy | Premier Inc | $2,671,000 | +93.8% | 92,344 | +162.2% | 0.06% | +91.2% |
| MAS | Buy | Masco Corp | $2,619,000 | +11.9% | 62,832 | +5.3% | 0.06% | +12.3% |
| BBT | Buy | BB&T Corp | $2,617,000 | +118.4% | 49,038 | +101.2% | 0.06% | +120.7% |
| LIN | Buy | LIN Media LLC | $2,566,000 | +16.2% | 13,244 | +20.4% | 0.06% | +14.8% |
| GL | New | Torchmark Corp | $2,553,000 | – | 26,656 | +100.0% | 0.06% | – |
| ANET | Buy | Arista Networks Inc | $2,486,000 | +165.6% | 10,404 | +188.7% | 0.06% | +160.9% |
| FOXA | Buy | Twenty-First Century Fox Inc | $2,468,000 | +325.5% | 78,254 | +394.0% | 0.06% | +328.6% |
| O | Buy | Realty Income Corpreit | $2,464,000 | +73.9% | 32,142 | +56.4% | 0.06% | +71.4% |
| GPN | Buy | Global Payments Inc | $2,484,000 | +6.3% | 15,624 | +7.1% | 0.06% | +5.3% |
| PH | Buy | Parker Hannifin Corp | $2,440,000 | +83.2% | 13,508 | +72.5% | 0.06% | +78.8% |
| VEEV | Buy | Veeva Systems Inc | $2,420,000 | +145.7% | 15,848 | +160.8% | 0.06% | +145.8% |
| KEYS | Buy | Keysight Technologies Inc | $2,308,000 | +20.3% | 23,732 | +11.1% | 0.06% | +19.1% |
| DE | Buy | Deere & Co | $2,294,000 | +80.2% | 13,600 | +77.0% | 0.06% | +80.6% |
| FDS | Buy | FactSet Research Systems Inc | $2,256,000 | -1.7% | 9,284 | +15.9% | 0.06% | -1.8% |
| HRB | Buy | H&R Block Inc | $2,278,000 | +47.5% | 96,424 | +83.0% | 0.06% | +44.7% |
| AAP | Buy | Advance Auto Parts Inc | $2,281,000 | +28.1% | 13,794 | +19.4% | 0.06% | +27.9% |
| DLTR | Buy | Dollar Tree Inc | $2,205,000 | +15.1% | 19,316 | +8.3% | 0.05% | +14.9% |
| NUS | Buy | Nu Skin Enterprises Inc | $2,169,000 | +454.7% | 50,988 | +543.5% | 0.05% | +430.0% |
| LEN | Buy | Lennar Corp | $2,197,000 | +57.9% | 39,340 | +37.1% | 0.05% | +55.9% |
| PACW | Buy | PacWest Bancorp | $2,194,000 | +37.6% | 60,384 | +47.0% | 0.05% | +35.9% |
| ROK | Buy | Rockwell Automation Inc | $2,187,000 | +2.5% | 13,272 | +1.9% | 0.05% | +1.9% |
| TPR | Buy | Coach Inc | $2,146,000 | +22.6% | 82,376 | +49.3% | 0.05% | +20.9% |
| TRMB | Buy | Trimble Navigation Ltd | $2,136,000 | -1.6% | 55,046 | +14.4% | 0.05% | -1.9% |
| VAR | Buy | Varian Medical Systems Inc | $2,101,000 | -5.8% | 17,640 | +7.7% | 0.05% | -5.6% |
| EMN | Buy | Eastman Chemical Co | $2,102,000 | +40.6% | 28,476 | +48.3% | 0.05% | +37.8% |
| GIS | Buy | General Mills Inc | $2,045,000 | +36.9% | 37,100 | +30.4% | 0.05% | +35.1% |
| EXR | Buy | Extra Space Storage Increit | $2,069,000 | +46.5% | 17,710 | +33.1% | 0.05% | +42.9% |
| AIG | Buy | American International Group Inc | $2,009,000 | +73.2% | 36,064 | +65.6% | 0.05% | +75.0% |
| CDW | Buy | CDW Corp/DE | $2,008,000 | +61.9% | 16,296 | +45.9% | 0.05% | +63.3% |
| BHF | Buy | Brighthouse Financial Inc | $1,998,000 | +333.4% | 49,368 | +293.0% | 0.05% | +345.5% |
| PXD | Buy | Pioneer Natural Resources Co | $1,958,000 | -13.1% | 15,568 | +6.3% | 0.05% | -12.7% |
| ATO | Buy | Atmos Energy Corp | $1,948,000 | +13.1% | 17,102 | +4.8% | 0.05% | +11.9% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,852,000 | – | 39,844 | +100.0% | 0.04% | – |
| HAL | Buy | Halliburton Co | $1,796,000 | -5.2% | 95,260 | +14.3% | 0.04% | -4.3% |
| CELG | Buy | Celgene Corp | $1,785,000 | +105.2% | 17,974 | +90.9% | 0.04% | +104.8% |
| MTB | Buy | M&T Bank Corp | $1,731,000 | +44.6% | 10,956 | +55.6% | 0.04% | +44.8% |
| IFF | Buy | International Flavors & Fragrances Inc | $1,728,000 | +131.3% | 14,080 | +173.5% | 0.04% | +133.3% |
| MLM | Buy | Martin Marietta Materials Inc | $1,704,000 | +60.3% | 6,216 | +34.5% | 0.04% | +57.7% |
| MAA | Buy | Mid-America Apartment Communities Increit | $1,649,000 | +44.5% | 12,682 | +30.9% | 0.04% | +42.9% |
| FTAI | Buy | Fortress Transportation & Infrastructure Investors | $1,654,000 | +45.3% | 109,140 | +44.9% | 0.04% | +42.9% |
| A | Buy | Agilent Technologies Inc | $1,598,000 | +50.6% | 20,856 | +46.7% | 0.04% | +50.0% |
| PTC | Buy | PTC Inc | $1,611,000 | -22.1% | 23,630 | +2.5% | 0.04% | -23.5% |
| TTC | Buy | Toro Co/The | $1,597,000 | +31.8% | 21,794 | +20.3% | 0.04% | +30.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $1,614,000 | +9.3% | 17,918 | +2.5% | 0.04% | +8.3% |
| OXY | Buy | Occidental Petroleum Corp | $1,555,000 | +11.8% | 34,972 | +26.4% | 0.04% | +11.8% |
| UDR | Buy | UDR Increit | $1,503,000 | +35.5% | 30,998 | +25.5% | 0.04% | +37.0% |
| ATUS | Buy | Altice USA Inc | $1,489,000 | +3717.9% | 51,912 | +3096.6% | 0.04% | +3500.0% |
| HUBB | Buy | Hubbell Inc | $1,443,000 | +1.1% | 10,982 | +0.3% | 0.04% | 0.0% |
| VCRA | Buy | Vocera Communications Inc | $1,449,000 | -17.7% | 58,772 | +6.6% | 0.04% | -18.6% |
| PRAH | Buy | Pra Health Sciences Inc | $1,458,000 | +5.3% | 14,688 | +5.1% | 0.04% | +2.9% |
| PVH | Buy | PVH Corp | $1,413,000 | +10.6% | 16,014 | +18.6% | 0.03% | +9.7% |
| CTLT | Buy | Catalent Inc | $1,373,000 | -7.6% | 28,798 | +5.1% | 0.03% | -8.3% |
| ASML | Buy | ASML Holding NV | $1,350,000 | +60.3% | 5,434 | +34.2% | 0.03% | +57.1% |
| JWN | Buy | Nordstrom Inc | $1,297,000 | +118.7% | 38,522 | +107.0% | 0.03% | +128.6% |
| LII | Buy | Lennox International Inc | $1,327,000 | -11.2% | 5,460 | +0.5% | 0.03% | -13.5% |
| DVN | Buy | Devon Energy Corp | $1,259,000 | +40.7% | 52,316 | +66.6% | 0.03% | +40.9% |
| GPC | Buy | Genuine Parts Co | $1,294,000 | -1.1% | 12,992 | +2.9% | 0.03% | -3.1% |
| AMD | Buy | Advanced Micro Devices Inc | $1,280,000 | +47.5% | 44,154 | +54.5% | 0.03% | +47.6% |
| CBOE | Buy | CBOE Holdings Inc | $1,213,000 | +12.4% | 10,556 | +1.3% | 0.03% | +15.4% |
| REG | Buy | Regency Centers Corpreit | $1,218,000 | +4.5% | 17,534 | +0.4% | 0.03% | +7.1% |
| UGI | Buy | UGI Corp | $1,191,000 | -4.6% | 23,694 | +1.4% | 0.03% | -3.3% |
| ITT | Buy | ITT Inc | $1,208,000 | +12.7% | 19,734 | +20.6% | 0.03% | +11.5% |
| KEY | Buy | KeyCorp | $1,212,000 | +22.7% | 67,932 | +22.1% | 0.03% | +20.8% |
| SWCH | Buy | Switch Inc | $1,147,000 | +59.7% | 73,444 | +34.0% | 0.03% | +55.6% |
| CIEN | Buy | Ciena Corp | $1,131,000 | -2.2% | 28,840 | +2.5% | 0.03% | 0.0% |
| VNO | Buy | Vornado Realty Trustreit | $1,164,000 | +2.5% | 18,284 | +3.2% | 0.03% | 0.0% |
| ACC | Buy | American Campus Communities Increit | $1,162,000 | +11.8% | 24,164 | +7.3% | 0.03% | +12.0% |
| ENR | Buy | Energizer Holdings Inc | $1,144,000 | +163.6% | 26,248 | +133.9% | 0.03% | +154.5% |
| SBNY | Buy | Signature Bank/New York NY | $1,162,000 | +2.6% | 9,744 | +3.9% | 0.03% | 0.0% |
| PPG | Buy | PPG Industries Inc | $1,092,000 | +12.3% | 9,214 | +10.6% | 0.03% | +12.5% |
| ETSY | Buy | Etsy Inc | $1,101,000 | +654.1% | 19,482 | +718.6% | 0.03% | +575.0% |
| WDC | Buy | Western Digital Corp | $1,120,000 | +40.2% | 18,788 | +11.8% | 0.03% | +35.0% |
| AL | Buy | Air Lease Corp | $1,055,000 | +59.8% | 25,234 | +58.0% | 0.03% | +62.5% |
| VSAT | Buy | ViaSat Inc | $1,063,000 | +44.0% | 14,112 | +54.6% | 0.03% | +44.4% |
| NXST | New | Nexstar Broadcasting Group Inc | $1,065,000 | – | 10,406 | +100.0% | 0.03% | – |
| EWBC | Buy | East West Bancorp Inc | $1,063,000 | +0.2% | 23,996 | +5.8% | 0.03% | 0.0% |
| NI | Buy | NiSource Inc | $1,083,000 | +18.9% | 36,190 | +14.5% | 0.03% | +18.2% |
| CUZ | Buy | Cousins Properties Increit | $1,031,000 | +54.3% | 27,440 | +48.5% | 0.02% | +56.2% |
| HCAT | New | Health Catalyst Inc | $1,038,000 | – | 32,788 | +100.0% | 0.02% | – |
| WLTW | Buy | Willis Group Holdings PLC | $1,017,000 | +10.8% | 5,270 | +9.9% | 0.02% | +13.6% |
| TMUS | Buy | T-Mobile US Inc | $1,014,000 | +34.8% | 12,880 | +27.1% | 0.02% | +38.9% |
| CBS | Buy | CBS Corp | $1,031,000 | +33.2% | 25,536 | +64.6% | 0.02% | +31.6% |
| ACM | Buy | AECOM Technology Corp | $971,000 | +27.1% | 25,850 | +28.1% | 0.02% | +26.3% |
| HAE | Buy | Haemonetics Corp | $999,000 | +8.5% | 7,920 | +3.4% | 0.02% | +4.3% |
| SNV | Buy | Synovus Financial Corp | $985,000 | +36.8% | 27,552 | +33.9% | 0.02% | +33.3% |
| TFX | Buy | Teleflex Inc | $980,000 | +55.3% | 2,884 | +51.5% | 0.02% | +60.0% |
| PKG | Buy | Packaging Corp of America | $985,000 | +29.3% | 9,282 | +16.2% | 0.02% | +26.3% |
| SLAB | Buy | Silicon Laboratories Inc | $957,000 | +10.1% | 8,596 | +2.3% | 0.02% | +9.5% |
| CRWD | Buy | Crowdstrike Holdings Inc | $930,000 | +1062.5% | 15,960 | +1257.1% | 0.02% | +1050.0% |
| SBGI | New | Sinclair Broadcast Group Inc | $947,000 | – | 22,148 | +100.0% | 0.02% | – |
| AMTD | Buy | TD Ameritrade Holding Corp | $912,000 | +79.9% | 19,516 | +92.0% | 0.02% | +83.3% |
| RL | Buy | Ralph Lauren Corp | $924,000 | +44.4% | 9,680 | +71.9% | 0.02% | +37.5% |
| XRAY | Buy | DENTSPLY International Inc | $875,000 | -0.7% | 16,422 | +8.8% | 0.02% | -4.5% |
| CREE | Buy | Cree Inc | $881,000 | -7.1% | 17,976 | +6.5% | 0.02% | -8.7% |
| MMS | Buy | MAXIMUS Inc | $880,000 | +20.7% | 11,396 | +13.4% | 0.02% | +16.7% |
| CTVA | Buy | Corteva Inc | $835,000 | -2.7% | 29,820 | +2.8% | 0.02% | -4.8% |
| STL | Buy | Sterling Bancorp/DE | $838,000 | +30.5% | 41,756 | +38.3% | 0.02% | +25.0% |
| BXP | Buy | Boston Properties Increit | $781,000 | +2.4% | 6,028 | +1.9% | 0.02% | 0.0% |
| EXEL | Buy | Exelixis Inc | $796,000 | -16.7% | 44,990 | +0.5% | 0.02% | -17.4% |
| CXO | Buy | Concho Resources Inc | $795,000 | -30.3% | 11,704 | +6.0% | 0.02% | -32.1% |
| AZN | Buy | AstraZeneca PLCadr | $724,000 | +79.7% | 16,252 | +66.6% | 0.02% | +80.0% |
| GRUB | Buy | GrubHub Inc | $720,000 | +2669.2% | 12,804 | +3780.0% | 0.02% | +1700.0% |
| IPGP | Buy | IPG Photonics Corp | $733,000 | -1.6% | 5,406 | +12.0% | 0.02% | 0.0% |
| LPLA | Buy | LPL Financial Holdings Inc | $733,000 | +18.4% | 8,954 | +18.0% | 0.02% | +20.0% |
| WEN | Buy | Wendy's Co/The | $739,000 | +6.9% | 37,004 | +4.8% | 0.02% | +5.9% |
| STT | Buy | State Street Corp | $722,000 | +12.5% | 12,188 | +6.3% | 0.02% | +12.5% |
| ASB | Buy | Associated Banc-Corp | $731,000 | +1.2% | 36,108 | +5.8% | 0.02% | 0.0% |
| FLS | Buy | Flowserve Corp | $697,000 | -3.2% | 14,926 | +9.2% | 0.02% | -5.6% |
| AWR | Buy | American States Water Co | $707,000 | +22.1% | 7,868 | +2.2% | 0.02% | +21.4% |
| NKTR | Buy | Nektar Therapeutics | $689,000 | -40.4% | 37,842 | +16.4% | 0.02% | -39.3% |
| TCF | Buy | Chemical Financial Corp | $671,000 | +69.4% | 17,612 | +82.8% | 0.02% | +60.0% |
| AAL | Buy | American Airlines Group Inc | $649,000 | -5.8% | 24,052 | +13.8% | 0.02% | -5.9% |
| SNX | Buy | SYNNEX Corp | $655,000 | +15.9% | 5,796 | +1.0% | 0.02% | +14.3% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc | $666,000 | -9.3% | 69,608 | +10.1% | 0.02% | -11.1% |
| PUMP | Buy | ProPetro Holding Corp | $648,000 | +10.6% | 71,332 | +151.9% | 0.02% | +14.3% |
| ROL | Buy | Rollins Inc | $648,000 | +28.6% | 19,012 | +35.3% | 0.02% | +33.3% |
| VCYT | New | Veracyte Inc | $629,000 | – | 26,208 | +100.0% | 0.02% | – |
| SATS | New | EchoStar Corp | $600,000 | – | 15,148 | +100.0% | 0.02% | – |
| RJF | Buy | Raymond James Financial Inc | $637,000 | +2.9% | 7,722 | +5.4% | 0.02% | 0.0% |
| COTY | Buy | Coty Inc | $634,000 | -5.2% | 60,368 | +20.9% | 0.02% | -6.2% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $608,000 | +74.7% | 21,556 | +64.2% | 0.02% | +66.7% |
| M | Buy | Macy's Inc | $605,000 | +4.9% | 38,962 | +44.9% | 0.02% | +7.1% |
| RRC | Buy | Range Resources Corp | $630,000 | +101.9% | 164,978 | +269.2% | 0.02% | +87.5% |
| MXIM | Buy | Maxim Integrated Products Inc | $637,000 | +3.9% | 11,004 | +7.4% | 0.02% | 0.0% |
| VMW | Buy | VMware Inc | $634,000 | +1.1% | 4,228 | +12.7% | 0.02% | 0.0% |
| W | Buy | Wayfair Inc | $587,000 | +187.7% | 5,236 | +275.6% | 0.01% | +180.0% |
| SWK | Buy | Stanley Black & Decker Inc | $591,000 | +0.3% | 4,092 | +0.5% | 0.01% | 0.0% |
| ICUI | Buy | ICU Medical Inc | $559,000 | -31.3% | 3,502 | +8.4% | 0.01% | -30.0% |
| HP | Buy | Helmerich & Payne Inc | $589,000 | +3.2% | 14,700 | +30.3% | 0.01% | 0.0% |
| CFX | Buy | Colfax Corp | $563,000 | +9.7% | 19,380 | +5.9% | 0.01% | +7.7% |
| AMCR | Buy | Amcor PLC | $531,000 | +1134.9% | 54,472 | +1356.5% | 0.01% | +1200.0% |
| ABMD | Buy | ABIOMED Inc | $540,000 | -14.3% | 3,036 | +25.5% | 0.01% | -13.3% |
| MSM | Buy | MSC Industrial Direct Co Inc | $522,000 | +4.8% | 7,194 | +7.2% | 0.01% | +8.3% |
| ENS | Buy | EnerSys Inc | $516,000 | +12.4% | 7,820 | +16.8% | 0.01% | +18.2% |
| ASND | Buy | Ascendis Pharma A/Sadr | $537,000 | -4.8% | 5,576 | +13.9% | 0.01% | -7.1% |
| CRUS | Buy | Cirrus Logic Inc | $543,000 | +25.1% | 10,136 | +2.0% | 0.01% | +18.2% |
| FLR | Buy | Fluor Corp | $538,000 | +371.9% | 28,152 | +728.0% | 0.01% | +333.3% |
| DLX | Buy | Deluxe Corp | $486,000 | +29.6% | 9,894 | +7.4% | 0.01% | +33.3% |
| PDCE | Buy | PDC Energy Inc | $476,000 | -7.6% | 17,136 | +20.0% | 0.01% | -7.7% |
| UAA | Buy | Under Armour Inc | $477,000 | -6.8% | 23,936 | +18.4% | 0.01% | -7.7% |
| AEO | Buy | American Eagle Outfitters Inc | $479,000 | -0.4% | 29,512 | +3.7% | 0.01% | 0.0% |
| VER | Buy | American Realty Capital Properties Increit | $492,000 | +377.7% | 50,316 | +338.3% | 0.01% | +300.0% |
| MAC | Buy | Macerich Co/Thereit | $507,000 | +13.4% | 16,038 | +20.1% | 0.01% | +9.1% |
| UA | Buy | Under Armour Inc | $480,000 | +4.8% | 26,488 | +28.5% | 0.01% | +9.1% |
| TWST | Buy | Twist Bioscience Corp | $484,000 | +1692.6% | 20,284 | +2095.2% | 0.01% | +1100.0% |
| PRLB | Buy | Proto Labs Inc | $489,000 | -10.1% | 4,794 | +2.2% | 0.01% | -7.7% |
| AMRN | Buy | Amarin Corp PLCadr | $483,000 | -13.4% | 31,836 | +10.6% | 0.01% | -14.3% |
| EXPD | Buy | Expeditors International of Washington Inc | $500,000 | -0.2% | 6,732 | +2.0% | 0.01% | 0.0% |
| EBS | Buy | Emergent BioSolutions Inc | $457,000 | +17.5% | 8,738 | +8.4% | 0.01% | +10.0% |
| BLMN | Buy | Bloomin' Brands Inc | $457,000 | +59.2% | 24,140 | +59.2% | 0.01% | +57.1% |
| MTDR | Buy | Matador Resources Co | $432,000 | +13.1% | 26,124 | +35.8% | 0.01% | +22.2% |
| ALLE | Buy | Allegion PLC | $465,000 | -3.5% | 4,488 | +3.0% | 0.01% | -8.3% |
| CLB | Buy | Core Laboratories NV | $406,000 | +10.0% | 8,708 | +23.4% | 0.01% | +11.1% |
| CNO | Buy | CNO Financial Group Inc | $430,000 | -0.2% | 27,188 | +5.3% | 0.01% | -9.1% |
| SBH | Buy | Sally Beauty Holdings Inc | $354,000 | +32.6% | 23,800 | +18.8% | 0.01% | +28.6% |
| KRG | Buy | Kite Realty Group Trustreit | $353,000 | +26.5% | 21,828 | +18.2% | 0.01% | +28.6% |
| PRAA | Buy | Portfolio Recovery Associates Inc | $374,000 | +29.9% | 11,084 | +8.3% | 0.01% | +28.6% |
| COLM | Buy | Columbia Sportswear Co | $389,000 | +2.9% | 4,012 | +6.3% | 0.01% | 0.0% |
| HUBG | Buy | Hub Group Inc | $364,000 | +23.4% | 7,820 | +11.1% | 0.01% | +28.6% |
| NEO | Buy | NeoGenomics Inc | $365,000 | +3.7% | 19,074 | +18.9% | 0.01% | 0.0% |
| IGMS | New | IGM Biosciences Inc | $354,000 | – | 19,958 | +100.0% | 0.01% | – |
| ACHC | Buy | Acadia Healthcare Co Inc | $389,000 | +5.4% | 12,518 | +18.5% | 0.01% | 0.0% |
| MYGN | Buy | Myriad Genetics Inc | $373,000 | +9.1% | 13,020 | +5.7% | 0.01% | +12.5% |
| PAYC | Buy | Paycom Software Inc | $350,000 | +94.4% | 1,672 | +111.1% | 0.01% | +125.0% |
| FORM | Buy | FormFactor Inc | $390,000 | +22.3% | 20,910 | +2.8% | 0.01% | +12.5% |
| SQ | Buy | Square Inc | $345,000 | +414.9% | 5,566 | +502.4% | 0.01% | +300.0% |
| BEAT | Buy | BioTelemetry Inc | $320,000 | -12.8% | 7,854 | +3.1% | 0.01% | -11.1% |
| OPI | Buy | Government Properties Income Trustreit | $313,000 | +41.0% | 10,220 | +20.9% | 0.01% | +60.0% |
| CIT | Buy | CIT Group Inc | $341,000 | -2.3% | 7,532 | +13.5% | 0.01% | -11.1% |
| KTB | Buy | Kontoor Brands Inc | $347,000 | +33.0% | 9,878 | +6.1% | 0.01% | +33.3% |
| UHAL | New | AMERCO | $349,000 | – | 896 | +100.0% | 0.01% | – |
| SKT | Buy | Tanger Factory Outlet Centers Increit | $316,000 | +18.4% | 20,440 | +24.1% | 0.01% | +14.3% |
| CVCO | Buy | Cavco Industries Inc | $320,000 | +27.0% | 1,666 | +4.3% | 0.01% | +33.3% |
| WCN | New | Progressive Waste Solutions Ltd | $335,000 | – | 3,638 | +100.0% | 0.01% | – |
| DRH | Buy | DiamondRock Hospitality Coreit | $338,000 | +5.3% | 32,956 | +6.3% | 0.01% | 0.0% |
| TSE | New | Trinseo SA | $273,000 | – | 6,358 | +100.0% | 0.01% | – |
| CAR | Buy | Avis Budget Group Inc | $297,000 | -5.7% | 10,494 | +17.2% | 0.01% | -12.5% |
| QGEN | Buy | QIAGEN NV | $288,000 | +6.3% | 8,568 | +28.6% | 0.01% | 0.0% |
| CSII | New | Cardiovascular Systems Inc | $280,000 | – | 5,882 | +100.0% | 0.01% | – |
| OII | Buy | Oceaneering International Inc | $280,000 | -28.0% | 20,664 | +8.4% | 0.01% | -30.0% |
| MXL | Buy | MaxLinear Inc | $278,000 | -1.4% | 12,404 | +3.0% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR Residential REIT Increit | $284,000 | +22.9% | 16,932 | +36.4% | 0.01% | +16.7% |
| BGCP | Buy | BGC Partners Inc | $295,000 | +27.7% | 53,680 | +21.6% | 0.01% | +16.7% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $238,000 | -40.4% | 9,418 | +5.3% | 0.01% | -40.0% |
| BOOT | Buy | Boot Barn Holdings Inc | $239,000 | +24.5% | 6,834 | +27.2% | 0.01% | +20.0% |
| CAL | Buy | Caleres Inc | $258,000 | +62.3% | 11,004 | +37.4% | 0.01% | +50.0% |
| GDOT | Buy | Green Dot Corp | $265,000 | -43.3% | 10,472 | +9.6% | 0.01% | -45.5% |
| GPRE | Buy | Green Plains Renewable Energy Inc | $228,000 | +71.4% | 21,488 | +74.6% | 0.01% | +100.0% |
| GBX | Buy | Greenbrier Cos Inc | $243,000 | +14.6% | 8,058 | +15.6% | 0.01% | +20.0% |
| MINI | Buy | Mobile Mini Inc | $256,000 | +34.7% | 6,952 | +11.3% | 0.01% | +20.0% |
| DNOW | Buy | NOW Inc/DE | $235,000 | -19.2% | 20,496 | +4.1% | 0.01% | -14.3% |
| RMBS | Buy | Rambus Inc | $265,000 | +13.2% | 20,152 | +3.5% | 0.01% | 0.0% |
| WERN | Buy | Werner Enterprises Inc | $252,000 | +20.0% | 7,128 | +5.5% | 0.01% | +20.0% |
| DLPH | Buy | Delphi Automotive PLC | $263,000 | -23.1% | 19,628 | +14.7% | 0.01% | -25.0% |
| ICHR | Buy | Ichor Holdings Ltd | $236,000 | +12.4% | 9,758 | +10.0% | 0.01% | +20.0% |
| MATW | Buy | Matthews International Corp | $188,000 | +5.6% | 5,320 | +4.4% | 0.01% | +25.0% |
| MGLN | Buy | Magellan Health Inc | $226,000 | -4.6% | 3,630 | +13.8% | 0.01% | -16.7% |
| BBIO | Buy | Bridgebio Pharma Inc | $225,000 | +1630.8% | 10,494 | +2068.2% | 0.01% | – |
| CENTA | Buy | Central Garden & Pet Co | $207,000 | +26.2% | 7,458 | +11.9% | 0.01% | +25.0% |
| VRTS | Buy | Virtus Investment Partners Inc | $198,000 | +6.5% | 1,792 | +3.2% | 0.01% | 0.0% |
| PPBI | Buy | Pacific Premier Bancorp Inc | $214,000 | +118.4% | 6,868 | +117.2% | 0.01% | +150.0% |
| PGTI | Buy | PGT Inc | $212,000 | +8.7% | 12,274 | +5.2% | 0.01% | 0.0% |
| OIS | Buy | Oil States International Inc | $222,000 | -26.7% | 16,688 | +0.7% | 0.01% | -28.6% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $200,000 | -22.5% | 3,332 | +8.9% | 0.01% | -16.7% |
| AMBC | Buy | Ambac Financial Group Inc | $215,000 | +34.4% | 11,004 | +15.6% | 0.01% | +25.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $217,000 | -0.9% | 26,146 | +2.8% | 0.01% | 0.0% |
| FTS | Buy | Fortis Inc/Canada | $211,000 | +25.6% | 5,100 | +15.4% | 0.01% | +25.0% |
| MNTA | Buy | Momenta Pharmaceuticals Inc | $188,000 | +7.4% | 14,476 | +3.1% | 0.01% | +25.0% |
| GNL | Buy | Global Net Lease Increit | $214,000 | +103.8% | 10,948 | +104.7% | 0.01% | +66.7% |
| RMAX | Buy | RE/MAX Holdings Inc | $164,000 | +50.5% | 5,082 | +43.5% | 0.00% | +33.3% |
| PMT | Buy | PennyMac Mortgage Investment Trustreit | $158,000 | +41.1% | 7,084 | +38.2% | 0.00% | +33.3% |
| PATK | Buy | Patrick Industries Inc | $168,000 | -9.2% | 3,916 | +4.1% | 0.00% | -20.0% |
| SPTN | Buy | SpartanNash Co | $164,000 | +32.3% | 13,872 | +30.8% | 0.00% | +33.3% |
| NEWM | Buy | New Media Investment Group Inc | $150,000 | +16.3% | 16,966 | +23.8% | 0.00% | +33.3% |
| MLAB | New | Mesa Laboratories Inc | $154,000 | – | 646 | +100.0% | 0.00% | – |
| TILE | Buy | Interface Inc | $158,000 | +11.3% | 10,956 | +18.6% | 0.00% | +33.3% |
| IIPR | Buy | Innovative Industrial Properties Increit | $167,000 | +9.9% | 1,804 | +46.4% | 0.00% | 0.0% |
| STAR | New | iStar Financial Increit | $154,000 | – | 11,792 | +100.0% | 0.00% | – |
| TW | Buy | Towers Watson & Co | $150,000 | -14.8% | 4,046 | +0.8% | 0.00% | 0.0% |
| ENVA | Buy | Enova International Inc | $184,000 | -1.6% | 8,874 | +9.2% | 0.00% | -20.0% |
| VECO | Buy | Veeco Instruments Inc | $172,000 | -2.8% | 14,756 | +1.9% | 0.00% | 0.0% |
| ECHO | Buy | Echo Global Logistics Inc | $148,000 | +48.0% | 6,552 | +36.8% | 0.00% | +100.0% |
| VBTX | Buy | Veritex Holdings Inc | $150,000 | +30.4% | 6,188 | +39.9% | 0.00% | +33.3% |
| COHU | Buy | Cohu Inc | $162,000 | -9.5% | 12,036 | +3.8% | 0.00% | 0.0% |
| CEVA | Buy | CEVA Inc | $150,000 | +26.1% | 5,016 | +2.7% | 0.00% | +33.3% |
| BCEI | Buy | Bonanza Creek Energy Inc | $156,000 | +34.5% | 6,970 | +25.8% | 0.00% | +33.3% |
| ACLS | Buy | Axcelis Technologies Inc | $146,000 | +28.1% | 8,514 | +11.8% | 0.00% | +33.3% |
| RGNX | Buy | REGENXBIO Inc | $184,000 | -25.2% | 5,170 | +7.8% | 0.00% | -33.3% |
| RPT | Buy | Ramco-Gershenson Properties Trustreit | $174,000 | +176.2% | 12,852 | +145.5% | 0.00% | +100.0% |
| AGNC | Buy | American Capital Agency Corpreit | $103,000 | +2.0% | 6,424 | +7.4% | 0.00% | +50.0% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $120,000 | +50.0% | 10,428 | +29.9% | 0.00% | +50.0% |
| SILK | Buy | Silk Road Medical Inc | $126,000 | +320.0% | 3,864 | +527.3% | 0.00% | +200.0% |
| REGI | Buy | Renewable Energy Group Inc | $127,000 | +12.4% | 8,470 | +18.5% | 0.00% | 0.0% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $130,000 | -27.8% | 23,452 | +15.6% | 0.00% | -25.0% |
| KL | New | Kirkland Lake Gold Ltd | $119,000 | – | 2,652 | +100.0% | 0.00% | – |
| PARR | Buy | Par Pacific Holdings Inc | $134,000 | +69.6% | 5,848 | +50.9% | 0.00% | +50.0% |
| CYBR | Buy | CyberArk Software Ltd | $112,000 | -8.2% | 1,120 | +17.6% | 0.00% | 0.0% |
| USNA | New | USANA Health Sciences Inc | $110,000 | – | 1,606 | +100.0% | 0.00% | – |
| CONN | Buy | Conn's Inc | $121,000 | +53.2% | 4,862 | +10.0% | 0.00% | +50.0% |
| ARD | Buy | Ardagh Group SA | $115,000 | +11400.0% | 7,348 | +11033.3% | 0.00% | – |
| ADUS | Buy | Addus HomeCare Corp | $103,000 | +68.9% | 1,298 | +59.5% | 0.00% | +200.0% |
| ANAT | New | American National Insurance Co | $135,000 | – | 1,092 | +100.0% | 0.00% | – |
| AEGN | Buy | Aegion Corp | $125,000 | +31.6% | 5,830 | +13.2% | 0.00% | +50.0% |
| SCVL | New | Shoe Carnival Inc | $104,000 | – | 3,220 | +100.0% | 0.00% | – |
| NEWR | Buy | New Relic Inc | $132,000 | +9.1% | 2,142 | +53.7% | 0.00% | 0.0% |
| ESE | New | ESCO Technologies Inc | $114,000 | – | 1,428 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust Increit | $114,000 | – | 18,768 | +100.0% | 0.00% | – |
| INGN | Buy | Inogen Inc | $136,000 | -26.5% | 2,838 | +2.4% | 0.00% | -40.0% |
| GFF | Buy | Griffon Corp | $135,000 | +43.6% | 6,426 | +16.0% | 0.00% | +50.0% |
| WLH | Buy | William Lyon Homes | $127,000 | +108.2% | 6,226 | +85.0% | 0.00% | +200.0% |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $118,000 | +19.2% | 3,564 | +10.2% | 0.00% | +50.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $127,000 | -0.8% | 9,548 | +4.9% | 0.00% | 0.0% |
| NXGN | Buy | Quality Systems Inc | $140,000 | -14.6% | 8,954 | +8.8% | 0.00% | -25.0% |
| CECO | New | Career Education Corp | $142,000 | – | 8,942 | +100.0% | 0.00% | – |
| NX | Buy | Quanex Building Products Corp | $129,000 | +1.6% | 7,140 | +6.1% | 0.00% | 0.0% |
| CRCM | New | Care.com Inc | $93,000 | – | 8,908 | +100.0% | 0.00% | – |
| HEAR | Buy | Parametric Sound Corp | $83,000 | +2.5% | 7,128 | +1.2% | 0.00% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $94,000 | +20.5% | 3,784 | +15.4% | 0.00% | 0.0% |
| PVAC | Buy | Penn Virginia Corp | $99,000 | +130.2% | 3,410 | +146.0% | 0.00% | +100.0% |
| HZNP | New | Horizon Pharma Plc | $100,000 | – | 3,672 | +100.0% | 0.00% | – |
| EXTN | Buy | Exterran Corp | $87,000 | +24.3% | 6,644 | +34.8% | 0.00% | 0.0% |
| LL | Buy | Lumber Liquidators Holdings Inc | $97,000 | +29.3% | 9,834 | +52.6% | 0.00% | 0.0% |
| UI | New | Ubiquiti Networks Inc | $101,000 | – | 858 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Equity LP | $73,000 | – | 5,576 | +100.0% | 0.00% | – |
| WIX | Buy | Wix.com Ltd | $91,000 | -14.2% | 782 | +4.5% | 0.00% | -33.3% |
| VRTV | Buy | Veritiv Corp | $82,000 | +51.9% | 4,508 | +62.6% | 0.00% | +100.0% |
| CCRN | Buy | Cross Country Healthcare Inc | $97,000 | +36.6% | 9,436 | +24.8% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL Energy Inc | $95,000 | -15.2% | 6,050 | +44.0% | 0.00% | -33.3% |
| CCS | New | Century Communities Inc | $72,000 | – | 2,354 | +100.0% | 0.00% | – |
| CENX | Buy | Century Aluminum Co | $84,000 | -1.2% | 12,650 | +3.2% | 0.00% | 0.0% |
| MAT | Buy | Mattel Inc | $57,000 | +159.1% | 5,040 | +157.1% | 0.00% | 0.0% |
| HEI | New | HEICO Corp | $45,000 | – | 364 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $27,000 | – | 1,760 | +100.0% | 0.00% | – |
| TBK | New | Triumph Bancorp Inc | $38,000 | – | 1,190 | +100.0% | 0.00% | – |
| CHUY | New | Chuy's Holdings Inc | $49,000 | – | 1,988 | +100.0% | 0.00% | – |
| CSTL | New | Castle Biosciences Inc | $47,000 | – | 2,618 | +100.0% | 0.00% | – |
| CVI | New | CVR Energy Inc | $44,000 | – | 1,008 | +100.0% | 0.00% | – |
| BLU | New | BELLUS Health Inc | $40,000 | – | 6,216 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $31,000 | – | 308 | +100.0% | 0.00% | – |
| STSA | New | Satsuma Pharmaceuticals Inc | $22,000 | – | 1,474 | +100.0% | 0.00% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $22,000 | -26.7% | 286 | +44.4% | 0.00% | 0.0% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $29,000 | +107.1% | 902 | +215.4% | 0.00% | – |
| MGTX | New | MeiraGTx Holdings plc | $25,000 | – | 1,562 | +100.0% | 0.00% | – |
| ADPT | New | Adeptus Health Inc | $24,000 | – | 770 | +100.0% | 0.00% | – |
| MTSI | New | M/A-COM Technology Solutions Holdings Inc | $21,000 | – | 990 | +100.0% | 0.00% | – |
| LOVE | Buy | Lovesac Co/The | $43,000 | +22.9% | 2,312 | +106.1% | 0.00% | 0.0% |
| HT | New | Hersha Hospitality Trustreit | $28,000 | – | 1,904 | +100.0% | 0.00% | – |
| KGC | Buy | Kinross Gold Corp | $45,000 | +28.6% | 10,098 | +8.4% | 0.00% | 0.0% |
| TTGT | New | TechTarget Inc | $49,000 | – | 2,156 | +100.0% | 0.00% | – |
| IPHI | New | Inphi Corp | $26,000 | – | 418 | +100.0% | 0.00% | – |
| IAA | New | IAA Inc | $47,000 | – | 1,122 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP Inc | $8,000 | – | 1,298 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $19,000 | – | 1,320 | +100.0% | 0.00% | – |
| MIRM | New | Mirum Pharmaceuticals Inc | $4,000 | – | 374 | +100.0% | 0.00% | – |
| BB | Buy | BlackBerry Ltd | $20,000 | -28.6% | 3,978 | +0.9% | 0.00% | -100.0% |
| CDNA | New | CareDx Inc | $18,000 | – | 816 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 12 | Q3 2019 | 6.7% |
| Google Inc | 12 | Q3 2019 | 4.7% |
| Johnson & Johnson | 12 | Q3 2019 | 3.8% |
| Intel Corp | 12 | Q3 2019 | 2.8% |
| Amazon.com Inc | 12 | Q3 2019 | 3.2% |
| Visa Inc | 12 | Q3 2019 | 2.2% |
| Facebook Inc | 12 | Q3 2019 | 2.3% |
| Wells Fargo & Co | 12 | Q3 2019 | 2.3% |
| Marriott International Inc/DE | 12 | Q3 2019 | 2.4% |
| Celgene Corp | 12 | Q3 2019 | 2.8% |
View Elkfork Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-10 |
| 13F-HR/A | 2018-02-26 |
| 13F-HR | 2018-02-22 |
| 13F-HR | 2017-11-14 |
View Elkfork Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.