$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETFetf | $19,964,000 | -5.3% | 495,880 | 0.0% | 0.49% | -5.6% | |
| EPAM | EPAM Systems Inc | $7,290,000 | +5.3% | 39,984 | 0.0% | 0.18% | +4.7% | |
| PANW | Palo Alto Networks Inc | $2,925,000 | +0.1% | 14,348 | 0.0% | 0.07% | 0.0% | |
| WNS | WNS Holdings Ltdadr | $2,844,000 | -0.8% | 48,412 | 0.0% | 0.07% | -1.4% | |
| RPM | RPM International Inc | $1,792,000 | +12.6% | 26,044 | 0.0% | 0.04% | +12.8% | |
| EVR | Evercore Partners Inc | $1,389,000 | -9.6% | 17,340 | 0.0% | 0.03% | -10.5% | |
| KRC | Kilroy Realty Corpreit | $1,404,000 | +5.6% | 18,020 | 0.0% | 0.03% | +6.2% | |
| TECH | BioTechne Corp | $1,351,000 | -6.1% | 6,902 | 0.0% | 0.03% | -5.7% | |
| WST | West Pharmaceutical Services Inc | $1,376,000 | +13.3% | 9,702 | 0.0% | 0.03% | +10.0% | |
| FICO | Fair Isaac Corp | $1,322,000 | -3.4% | 4,356 | 0.0% | 0.03% | -3.0% | |
| AFG | American Financial Group Inc/OH | $1,292,000 | +5.2% | 11,984 | 0.0% | 0.03% | +3.3% | |
| BIO | Bio-Rad Laboratories Inc | $1,177,000 | +6.5% | 3,536 | 0.0% | 0.03% | +7.4% | |
| MASI | Masimo Corp | $1,183,000 | 0.0% | 7,952 | 0.0% | 0.03% | 0.0% | |
| PRI | Primerica Inc | $1,146,000 | +6.0% | 9,010 | 0.0% | 0.03% | +7.7% | |
| DEI | Douglas Emmett Increit | $1,056,000 | +7.4% | 24,662 | 0.0% | 0.03% | +8.3% | |
| IDA | IDACORP Inc | $1,041,000 | +12.2% | 9,240 | 0.0% | 0.02% | +8.7% | |
| WSO | Watsco Inc | $1,035,000 | +3.4% | 6,120 | 0.0% | 0.02% | +4.2% | |
| CDK | CDK Global Inc | $979,000 | -2.8% | 20,356 | 0.0% | 0.02% | -4.0% | |
| FHN | First Horizon National Corp | $980,000 | +8.5% | 60,480 | 0.0% | 0.02% | +9.1% | |
| CBSH | Commerce Bancshares Inc/MO | $975,000 | +1.7% | 16,082 | 0.0% | 0.02% | +4.3% | |
| FLO | Flowers Foods Inc | $933,000 | -0.6% | 40,358 | 0.0% | 0.02% | 0.0% | |
| PNM | PNM Resources Inc | $894,000 | +2.3% | 17,170 | 0.0% | 0.02% | +4.8% | |
| TREX | Trex Co Inc | $915,000 | +26.9% | 10,064 | 0.0% | 0.02% | +22.2% | |
| CFR | Cullen/Frost Bankers Inc | $888,000 | -5.4% | 10,024 | 0.0% | 0.02% | -4.3% | |
| FFIN | First Financial Bankshares Inc | $864,000 | +8.3% | 25,928 | 0.0% | 0.02% | +10.5% | |
| BKH | Black Hills Corp | $856,000 | -1.8% | 11,152 | 0.0% | 0.02% | 0.0% | |
| BLKB | Blackbaud Inc | $845,000 | +8.2% | 9,350 | 0.0% | 0.02% | +10.5% | |
| DECK | Deckers Outdoor Corp | $847,000 | -16.2% | 5,746 | 0.0% | 0.02% | -16.0% | |
| CBRL | Cracker Barrel Old Country Store Inc | $861,000 | -4.7% | 5,292 | 0.0% | 0.02% | -4.5% | |
| ASH | Ashland Inc | $865,000 | -3.6% | 11,220 | 0.0% | 0.02% | -4.5% | |
| SR | Laclede Group Inc/The | $881,000 | +4.0% | 10,098 | 0.0% | 0.02% | 0.0% | |
| ENB | Enbridge Inc | $875,000 | -1.7% | 25,432 | 0.0% | 0.02% | -4.5% | |
| WCG | WellCare Health Plans Inc | $872,000 | -9.2% | 3,366 | 0.0% | 0.02% | -8.7% | |
| SWX | Southwest Gas Corp | $857,000 | +1.5% | 9,418 | 0.0% | 0.02% | 0.0% | |
| WBS | Webster Financial Corp | $878,000 | -1.9% | 18,734 | 0.0% | 0.02% | -4.5% | |
| FR | First Industrial Realty Trust Increit | $866,000 | +7.7% | 21,896 | 0.0% | 0.02% | +5.0% | |
| CRI | Carter's Inc | $819,000 | -6.5% | 8,976 | 0.0% | 0.02% | -4.8% | |
| HELE | Helen of Troy Ltd | $804,000 | +20.7% | 5,100 | 0.0% | 0.02% | +25.0% | |
| GRTS | Gritstone Oncology Inc | $811,000 | -22.5% | 93,942 | 0.0% | 0.02% | -23.1% | |
| RLI | RLI Corp | $815,000 | +8.4% | 8,772 | 0.0% | 0.02% | +11.1% | |
| PSB | PS Business Parks Increit | $817,000 | +8.1% | 4,488 | 0.0% | 0.02% | +11.1% | |
| HR | Healthcare Realty Trust Increit | $821,000 | +7.0% | 24,500 | 0.0% | 0.02% | +5.3% | |
| EME | EMCOR Group Inc | $802,000 | -2.3% | 9,316 | 0.0% | 0.02% | 0.0% | |
| DCI | Donaldson Co Inc | $791,000 | +2.5% | 15,180 | 0.0% | 0.02% | 0.0% | |
| EGP | EastGroup Properties Increit | $767,000 | +7.9% | 6,132 | 0.0% | 0.02% | +11.8% | |
| CR | Crane Co | $765,000 | -3.4% | 9,492 | 0.0% | 0.02% | 0.0% | |
| NJR | New Jersey Resources Corp | $787,000 | -9.2% | 17,408 | 0.0% | 0.02% | -9.5% | |
| KEX | Kirby Corp | $791,000 | +4.1% | 9,622 | 0.0% | 0.02% | 0.0% | |
| NEOG | Neogen Corp | $734,000 | +9.6% | 10,778 | 0.0% | 0.02% | +12.5% | |
| LPX | Louisiana-Pacific Corp | $750,000 | -6.2% | 30,532 | 0.0% | 0.02% | -10.0% | |
| LHCG | LHC Group Inc | $687,000 | -5.1% | 6,050 | 0.0% | 0.02% | -5.6% | |
| IHY | VanEck Vectors International High Yield Bond ETFetf | $719,000 | -1.8% | 29,400 | 0.0% | 0.02% | -5.6% | |
| CCMP | Cabot Microelectronics Corp | $696,000 | +28.4% | 4,928 | 0.0% | 0.02% | +30.8% | |
| HES | Hess Corp | $689,000 | -4.8% | 11,396 | 0.0% | 0.02% | -5.6% | |
| STWD | Starwood Property Trust Increit | $680,000 | +6.6% | 28,072 | 0.0% | 0.02% | +6.2% | |
| EV | Eaton Vance Corp | $711,000 | +4.3% | 15,820 | 0.0% | 0.02% | 0.0% | |
| TGNA | TEGNA Inc | $677,000 | +2.4% | 43,624 | 0.0% | 0.02% | 0.0% | |
| UBS | UBS Group AG | $673,000 | -2.3% | 58,922 | 0.0% | 0.02% | -5.9% | |
| AMED | Amedisys Inc | $668,000 | +7.9% | 5,096 | 0.0% | 0.02% | +6.7% | |
| PBH | Prestige Brands Holdings Inc | $650,000 | +9.4% | 18,734 | 0.0% | 0.02% | +6.7% | |
| VIAV | JDS Uniphase Corp | $661,000 | +5.4% | 47,208 | 0.0% | 0.02% | +6.7% | |
| VAC | Marriott Vacations Worldwide Corp | $618,000 | +7.5% | 5,964 | 0.0% | 0.02% | +7.1% | |
| FCN | FTI Consulting Inc | $602,000 | +26.5% | 5,676 | 0.0% | 0.02% | +25.0% | |
| BLD | TopBuild Corp | $610,000 | +16.4% | 6,324 | 0.0% | 0.02% | +15.4% | |
| IART | Integra LifeSciences Holdings Corp | $637,000 | +7.6% | 10,604 | 0.0% | 0.02% | +7.1% | |
| EXPO | Exponent Inc | $603,000 | +19.4% | 8,624 | 0.0% | 0.02% | +25.0% | |
| GMED | Globus Medical Inc | $598,000 | +20.8% | 11,704 | 0.0% | 0.02% | +25.0% | |
| MTH | Meritage Homes Corp | $610,000 | +37.1% | 8,670 | 0.0% | 0.02% | +36.4% | |
| TRMK | Trustmark Corp | $619,000 | +2.5% | 18,156 | 0.0% | 0.02% | 0.0% | |
| SYNH | INC Research Holdings Inc | $556,000 | +4.1% | 10,444 | 0.0% | 0.01% | +7.7% | |
| NEU | NewMarket Corp | $571,000 | +17.7% | 1,210 | 0.0% | 0.01% | +16.7% | |
| GBCI | Glacier Bancorp Inc | $556,000 | -0.2% | 13,748 | 0.0% | 0.01% | 0.0% | |
| COLB | Columbia Banking System Inc | $594,000 | +2.1% | 16,082 | 0.0% | 0.01% | 0.0% | |
| TECD | Tech Data Corp | $558,000 | -0.2% | 5,348 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Financial Corp | $586,000 | -11.7% | 9,072 | 0.0% | 0.01% | -12.5% | |
| QLYS | Qualys Inc | $565,000 | -13.2% | 7,480 | 0.0% | 0.01% | -12.5% | |
| AAN | Aaron's Inc | $568,000 | +4.6% | 8,844 | 0.0% | 0.01% | +7.7% | |
| WTS | Watts Water Technologies Inc | $532,000 | +0.6% | 5,678 | 0.0% | 0.01% | 0.0% | |
| CTRE | CareTrust REIT Increit | $519,000 | -1.1% | 22,066 | 0.0% | 0.01% | 0.0% | |
| NYT | New York Times Co/The | $541,000 | -12.7% | 19,008 | 0.0% | 0.01% | -13.3% | |
| BCO | Brink's Co/The | $546,000 | +2.2% | 6,578 | 0.0% | 0.01% | 0.0% | |
| NUVA | NuVasive Inc | $517,000 | +8.4% | 8,148 | 0.0% | 0.01% | +8.3% | |
| CATY | Cathay General Bancorp | $552,000 | -3.2% | 15,878 | 0.0% | 0.01% | -7.1% | |
| AJRD | Aerojet Rocketdyne Holdings Inc | $526,000 | +12.9% | 10,406 | 0.0% | 0.01% | +18.2% | |
| MSCI | MSCI Inc | $532,000 | -8.7% | 2,442 | 0.0% | 0.01% | -7.1% | |
| ABG | Asbury Automotive Group Inc | $525,000 | +21.2% | 5,134 | 0.0% | 0.01% | +18.2% | |
| WING | Wingstop Inc | $538,000 | -7.9% | 6,160 | 0.0% | 0.01% | -7.1% | |
| MTZ | MasTec Inc | $522,000 | +26.1% | 8,036 | 0.0% | 0.01% | +30.0% | |
| AAT | American Assets Trust Increit | $482,000 | -0.8% | 10,304 | 0.0% | 0.01% | 0.0% | |
| RGEN | Repligen Corp | $498,000 | -10.8% | 6,490 | 0.0% | 0.01% | -14.3% | |
| UBSI | United Bankshares Inc/WV | $502,000 | +2.0% | 13,266 | 0.0% | 0.01% | 0.0% | |
| VMI | Valmont Industries Inc | $492,000 | +9.1% | 3,556 | 0.0% | 0.01% | +9.1% | |
| LIVN | LivaNova PLC | $495,000 | +2.5% | 6,710 | 0.0% | 0.01% | 0.0% | |
| CRS | Carpenter Technology Corp | $474,000 | +7.7% | 9,180 | 0.0% | 0.01% | +9.1% | |
| LITE | Lumentum Holdings Inc | $489,000 | +0.2% | 9,130 | 0.0% | 0.01% | 0.0% | |
| JBT | John Bean Technologies Corp | $498,000 | -18.0% | 5,012 | 0.0% | 0.01% | -20.0% | |
| WDFC | WD-40 Co | $504,000 | +15.6% | 2,744 | 0.0% | 0.01% | +9.1% | |
| AN | AutoNation Inc | $509,000 | +20.9% | 10,032 | 0.0% | 0.01% | +20.0% | |
| ENSG | Ensign Group Inc/The | $505,000 | -16.7% | 10,642 | 0.0% | 0.01% | -20.0% | |
| GPI | Group 1 Automotive Inc | $496,000 | +12.7% | 5,372 | 0.0% | 0.01% | +9.1% | |
| PRA | ProAssurance Corp | $485,000 | +11.5% | 12,036 | 0.0% | 0.01% | +9.1% | |
| FMBI | First Midwest Bancorp Inc/IL | $442,000 | -4.9% | 22,708 | 0.0% | 0.01% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $435,000 | +2.6% | 25,676 | 0.0% | 0.01% | +10.0% | |
| SSD | Simpson Manufacturing Co Inc | $460,000 | +4.3% | 6,636 | 0.0% | 0.01% | 0.0% | |
| SFNC | Simmons First National Corp | $467,000 | +7.1% | 18,732 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA Safety Inc | $468,000 | +3.5% | 4,290 | 0.0% | 0.01% | 0.0% | |
| CBU | Community Bank System Inc | $463,000 | -6.3% | 7,502 | 0.0% | 0.01% | -8.3% | |
| GWB | Great Western Bancorp Inc | $445,000 | -7.7% | 13,498 | 0.0% | 0.01% | -8.3% | |
| UMPQ | Umpqua Holdings Corp | $471,000 | -0.8% | 28,600 | 0.0% | 0.01% | -8.3% | |
| AXON | Taser International Inc | $460,000 | -11.5% | 8,096 | 0.0% | 0.01% | -15.4% | |
| FNB | FNB Corp/PA | $463,000 | -2.1% | 40,150 | 0.0% | 0.01% | -8.3% | |
| TCO | Taubman Centers Increit | $436,000 | 0.0% | 10,668 | 0.0% | 0.01% | 0.0% | |
| HMN | Horace Mann Educators Corp | $436,000 | +15.0% | 9,418 | 0.0% | 0.01% | +22.2% | |
| TRP | TransCanada Corp | $466,000 | +5.7% | 9,240 | 0.0% | 0.01% | 0.0% | |
| ACIW | ACI Worldwide Inc | $438,000 | -8.8% | 13,970 | 0.0% | 0.01% | -8.3% | |
| ETRN | Equitrans Midstream Corp | $444,000 | -26.2% | 30,532 | 0.0% | 0.01% | -26.7% | |
| NGVT | Ingevity Corp | $441,000 | -19.2% | 5,192 | 0.0% | 0.01% | -15.4% | |
| SAIC | Science Applications International Corp | $438,000 | +0.9% | 5,016 | 0.0% | 0.01% | 0.0% | |
| FCPT | Four Corners Property Trust Increit | $398,000 | +3.6% | 14,058 | 0.0% | 0.01% | +11.1% | |
| UMBF | UMB Financial Corp | $418,000 | -1.9% | 6,468 | 0.0% | 0.01% | 0.0% | |
| UNF | UniFirst Corp/MA | $425,000 | +3.4% | 2,178 | 0.0% | 0.01% | 0.0% | |
| ASGN | On Assignment Inc | $412,000 | +3.8% | 6,556 | 0.0% | 0.01% | 0.0% | |
| HMSY | HMS Holdings Corp | $414,000 | +6.4% | 12,012 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED Corp | $425,000 | +12.4% | 4,422 | 0.0% | 0.01% | +11.1% | |
| CCOI | Cogent Communications Holdings Inc | $425,000 | -7.2% | 7,718 | 0.0% | 0.01% | -9.1% | |
| VG | Vonage Holdings Corp | $420,000 | -0.2% | 37,184 | 0.0% | 0.01% | 0.0% | |
| SAFM | Sanderson Farms Inc | $426,000 | +10.9% | 2,816 | 0.0% | 0.01% | +11.1% | |
| CBT | Cabot Corp | $424,000 | -4.9% | 9,352 | 0.0% | 0.01% | -9.1% | |
| CVBF | CVB Financial Corp | $425,000 | -0.7% | 20,356 | 0.0% | 0.01% | 0.0% | |
| TREE | Tree.com Inc | $417,000 | -26.1% | 1,344 | 0.0% | 0.01% | -28.6% | |
| LXP | Lexington Realty Trustreit | $414,000 | +8.9% | 40,404 | 0.0% | 0.01% | +11.1% | |
| MDC | MDC Holdings Inc | $407,000 | +31.7% | 9,438 | 0.0% | 0.01% | +25.0% | |
| SHOO | Steven Madden Ltd | $405,000 | +5.5% | 11,308 | 0.0% | 0.01% | +11.1% | |
| KWR | Quaker Chemical Corp | $403,000 | -22.1% | 2,550 | 0.0% | 0.01% | -23.1% | |
| WWW | Wolverine World Wide Inc | $423,000 | +2.7% | 14,952 | 0.0% | 0.01% | 0.0% | |
| MLHR | Herman Miller Inc | $405,000 | +3.3% | 8,778 | 0.0% | 0.01% | 0.0% | |
| BCPC | Balchem Corp | $421,000 | -0.9% | 4,246 | 0.0% | 0.01% | 0.0% | |
| NTCT | Netscout Systems Inc | $426,000 | -9.2% | 18,462 | 0.0% | 0.01% | -9.1% | |
| SLGN | Silgan Holdings Inc | $415,000 | -1.9% | 13,832 | 0.0% | 0.01% | 0.0% | |
| ADC | Agree Realty Corpreit | $423,000 | +14.0% | 5,786 | 0.0% | 0.01% | +11.1% | |
| ROG | Rogers Corp | $421,000 | -20.9% | 3,080 | 0.0% | 0.01% | -23.1% | |
| PRGS | Progress Software Corp | $424,000 | -12.8% | 11,152 | 0.0% | 0.01% | -16.7% | |
| LTC | LTC Properties Increit | $355,000 | +12.3% | 6,930 | 0.0% | 0.01% | +12.5% | |
| IBOC | International Bancshares Corp | $353,000 | +2.6% | 9,130 | 0.0% | 0.01% | +12.5% | |
| FFBC | First Financial Bancorp | $375,000 | +1.1% | 15,316 | 0.0% | 0.01% | 0.0% | |
| CSGS | CSG Systems International Inc | $352,000 | +6.0% | 6,804 | 0.0% | 0.01% | +12.5% | |
| UCBI | United Community Banks Inc/GA | $376,000 | -0.8% | 13,266 | 0.0% | 0.01% | 0.0% | |
| AMN | AMN Healthcare Services Inc | $352,000 | +6.0% | 6,116 | 0.0% | 0.01% | +12.5% | |
| FWRD | Forward Air Corp | $386,000 | +7.8% | 6,052 | 0.0% | 0.01% | 0.0% | |
| KN | Knowles Corp | $367,000 | +10.9% | 18,054 | 0.0% | 0.01% | +12.5% | |
| TPH | TRI Pointe Group Inc | $366,000 | +25.3% | 24,360 | 0.0% | 0.01% | +28.6% | |
| FUL | HB Fuller Co | $384,000 | +0.3% | 8,250 | 0.0% | 0.01% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Inc | $374,000 | +11.0% | 4,648 | 0.0% | 0.01% | +12.5% | |
| CUB | Cubic Corp | $357,000 | +9.2% | 5,068 | 0.0% | 0.01% | +12.5% | |
| BPMC | Blueprint Medicines Corp | $350,000 | -22.0% | 4,760 | 0.0% | 0.01% | -18.2% | |
| BXS | BancorpSouth Inc | $386,000 | +2.1% | 13,024 | 0.0% | 0.01% | 0.0% | |
| BRC | Brady Corp | $360,000 | +7.8% | 6,776 | 0.0% | 0.01% | +12.5% | |
| ITGR | INTEGER HOLDINGS CORP | $352,000 | -10.0% | 4,664 | 0.0% | 0.01% | -10.0% | |
| AEIS | Advanced Energy Industries Inc | $352,000 | +2.0% | 6,138 | 0.0% | 0.01% | +12.5% | |
| AEL | American Equity Investment Life Holding Co | $374,000 | -11.0% | 15,456 | 0.0% | 0.01% | -10.0% | |
| PZZA | Papa John's International Inc | $368,000 | +16.8% | 7,038 | 0.0% | 0.01% | +12.5% | |
| MUSA | Murphy USA Inc | $370,000 | +1.4% | 4,340 | 0.0% | 0.01% | 0.0% | |
| BDC | Belden Inc | $358,000 | -10.5% | 6,720 | 0.0% | 0.01% | -10.0% | |
| NMIH | NMI Holdings Inc | $331,000 | -7.5% | 12,600 | 0.0% | 0.01% | -11.1% | |
| ABM | ABM Industries Inc | $342,000 | -9.3% | 9,416 | 0.0% | 0.01% | -11.1% | |
| BBBY | Bed Bath & Beyond Inc | $330,000 | -8.6% | 31,052 | 0.0% | 0.01% | -11.1% | |
| BCC | Boise Cascade Co | $312,000 | +16.0% | 9,588 | 0.0% | 0.01% | +14.3% | |
| SYNA | Synaptics Inc | $314,000 | +37.1% | 7,868 | 0.0% | 0.01% | +33.3% | |
| EAT | Brinker International Inc | $311,000 | +8.4% | 7,282 | 0.0% | 0.01% | +14.3% | |
| AKR | Acadia Realty Trustreit | $343,000 | +4.6% | 11,990 | 0.0% | 0.01% | 0.0% | |
| KFY | Korn/Ferry International | $317,000 | -3.6% | 8,206 | 0.0% | 0.01% | 0.0% | |
| CVGW | Calavo Growers Inc | $312,000 | -1.6% | 3,276 | 0.0% | 0.01% | 0.0% | |
| EIG | Employers Holdings Inc | $328,000 | +3.1% | 7,514 | 0.0% | 0.01% | 0.0% | |
| INDB | Independent Bank Corp/Rockland MA | $348,000 | -2.0% | 4,664 | 0.0% | 0.01% | -11.1% | |
| EXLS | ExlService Holdings Inc | $323,000 | +1.3% | 4,818 | 0.0% | 0.01% | 0.0% | |
| FIX | Comfort Systems USA Inc | $340,000 | -13.3% | 7,684 | 0.0% | 0.01% | -20.0% | |
| TGI | Triumph Group Inc | $321,000 | 0.0% | 14,042 | 0.0% | 0.01% | 0.0% | |
| PLXS | Plexus Corp | $341,000 | +6.9% | 5,460 | 0.0% | 0.01% | 0.0% | |
| CROX | Crocs Inc | $328,000 | +40.8% | 11,816 | 0.0% | 0.01% | +33.3% | |
| IIVI | II-VI Inc | $326,000 | -3.8% | 9,262 | 0.0% | 0.01% | 0.0% | |
| FOXF | Fox Factory Holding Corp | $331,000 | -24.6% | 5,324 | 0.0% | 0.01% | -27.3% | |
| ATGE | DeVry Inc | $319,000 | -15.6% | 8,382 | 0.0% | 0.01% | -11.1% | |
| NP | Neenah Paper Inc | $332,000 | -3.8% | 5,100 | 0.0% | 0.01% | 0.0% | |
| PEB | Pebblebrook Hotel Trustreit | $277,000 | -1.1% | 9,944 | 0.0% | 0.01% | 0.0% | |
| MSTR | MicroStrategy Inc | $293,000 | +3.5% | 1,972 | 0.0% | 0.01% | 0.0% | |
| WABC | Westamerica Bancorporation | $276,000 | +0.7% | 4,444 | 0.0% | 0.01% | 0.0% | |
| CLI | Mack-Cali Realty Corpreit | $294,000 | -7.0% | 13,574 | 0.0% | 0.01% | -12.5% | |
| NPO | EnPro Industries Inc | $306,000 | +7.7% | 4,454 | 0.0% | 0.01% | 0.0% | |
| SANM | Sanmina Corp | $278,000 | +6.1% | 8,668 | 0.0% | 0.01% | +16.7% | |
| CMC | Commercial Metals Co | $268,000 | -2.5% | 15,422 | 0.0% | 0.01% | 0.0% | |
| DIOD | Diodes Inc | $305,000 | +10.5% | 7,590 | 0.0% | 0.01% | 0.0% | |
| DEA | Easterly Government Properties Increit | $296,000 | +17.5% | 13,888 | 0.0% | 0.01% | +16.7% | |
| CMO | Capstead Mortgage Corpreit | $291,000 | -12.1% | 39,610 | 0.0% | 0.01% | -12.5% | |
| KLIC | Kulicke & Soffa Industries Inc | $290,000 | +3.9% | 12,364 | 0.0% | 0.01% | 0.0% | |
| LCII | Drew Industries Inc | $287,000 | +2.1% | 3,124 | 0.0% | 0.01% | 0.0% | |
| IDCC | InterDigital Inc/PA | $308,000 | -18.5% | 5,874 | 0.0% | 0.01% | -22.2% | |
| OSIS | OSI Systems Inc | $279,000 | -9.7% | 2,744 | 0.0% | 0.01% | -12.5% | |
| GIB | CGI Group Inc | $269,000 | +3.9% | 3,500 | 0.0% | 0.01% | +16.7% | |
| STMP | Stamps.com Inc | $272,000 | +64.8% | 3,652 | 0.0% | 0.01% | +75.0% | |
| ADNT | Adient plc | $306,000 | -5.3% | 13,310 | 0.0% | 0.01% | -12.5% | |
| IOSP | Innospec Inc | $292,000 | -2.3% | 3,278 | 0.0% | 0.01% | 0.0% | |
| NTR | Nutrien Ltd | $307,000 | -5.5% | 6,328 | 0.0% | 0.01% | -12.5% | |
| AAON | AAON Inc | $236,000 | -8.5% | 5,148 | 0.0% | 0.01% | 0.0% | |
| ARGX | Argenx SEadr | $267,000 | -19.6% | 2,346 | 0.0% | 0.01% | -25.0% | |
| AVNS | Avanos Medical Inc | $245,000 | -14.0% | 6,534 | 0.0% | 0.01% | -14.3% | |
| AX | BofI Holding Inc | $241,000 | +1.7% | 8,712 | 0.0% | 0.01% | 0.0% | |
| EPAY | Bottomline Technologies de Inc | $267,000 | -8.9% | 6,798 | 0.0% | 0.01% | -14.3% | |
| CALM | Cal-Maine Foods Inc | $234,000 | -4.1% | 5,852 | 0.0% | 0.01% | 0.0% | |
| CVLT | CommVault Systems Inc | $235,000 | -10.0% | 5,258 | 0.0% | 0.01% | 0.0% | |
| CMP | Compass Minerals International Inc | $255,000 | +2.8% | 4,510 | 0.0% | 0.01% | 0.0% | |
| DIN | DineEquity Inc | $259,000 | -20.3% | 3,410 | 0.0% | 0.01% | -25.0% | |
| FELE | Franklin Electric Co Inc | $227,000 | +0.4% | 4,752 | 0.0% | 0.01% | 0.0% | |
| THRM | Gentherm Inc | $252,000 | -1.6% | 6,132 | 0.0% | 0.01% | 0.0% | |
| ROCK | Gibraltar Industries Inc | $233,000 | +13.7% | 5,068 | 0.0% | 0.01% | +20.0% | |
| HLX | Helix Energy Solutions Group Inc | $263,000 | -6.4% | 32,592 | 0.0% | 0.01% | -14.3% | |
| NSIT | Insight Enterprises Inc | $267,000 | -4.3% | 4,796 | 0.0% | 0.01% | -14.3% | |
| LZB | La-Z-Boy Inc | $250,000 | +9.2% | 7,458 | 0.0% | 0.01% | 0.0% | |
| MATX | Matson Inc | $234,000 | -3.7% | 6,244 | 0.0% | 0.01% | 0.0% | |
| CASH | Meta Financial Group Inc | $257,000 | +16.3% | 7,888 | 0.0% | 0.01% | +20.0% | |
| MEI | Methode Electronics Inc | $263,000 | +17.9% | 7,820 | 0.0% | 0.01% | +20.0% | |
| MIK | Michaels Cos Inc/The | $232,000 | +12.6% | 23,698 | 0.0% | 0.01% | +20.0% | |
| MTX | Minerals Technologies Inc | $231,000 | -0.9% | 4,356 | 0.0% | 0.01% | 0.0% | |
| MLI | Mueller Industries Inc | $242,000 | -2.0% | 8,456 | 0.0% | 0.01% | 0.0% | |
| EGOV | NIC Inc | $234,000 | +28.6% | 11,340 | 0.0% | 0.01% | +50.0% | |
| NTGR | NETGEAR Inc | $232,000 | +27.5% | 7,208 | 0.0% | 0.01% | +50.0% | |
| OXM | Oxford Industries Inc | $256,000 | -5.2% | 3,570 | 0.0% | 0.01% | -14.3% | |
| PDCO | Patterson Cos Inc | $234,000 | -22.0% | 13,112 | 0.0% | 0.01% | -14.3% | |
| POLY | Plantronics Inc | $255,000 | +0.8% | 6,832 | 0.0% | 0.01% | 0.0% | |
| SCL | Stepan Co | $263,000 | +5.6% | 2,706 | 0.0% | 0.01% | 0.0% | |
| TTMI | TTM Technologies Inc | $247,000 | +19.9% | 20,244 | 0.0% | 0.01% | +20.0% | |
| TRHC | Tabula Rasa HealthCare Inc | $260,000 | +10.2% | 4,732 | 0.0% | 0.01% | 0.0% | |
| TR | Tootsie Roll Industries Inc | $247,000 | +0.4% | 6,664 | 0.0% | 0.01% | 0.0% | |
| USPH | US Physical Therapy Inc | $261,000 | +6.5% | 2,002 | 0.0% | 0.01% | 0.0% | |
| ALC | Alcon Inc | $254,000 | -3.4% | 4,312 | 0.0% | 0.01% | 0.0% | |
| HNI | HNI Corp | $201,000 | 0.0% | 5,676 | 0.0% | 0.01% | 0.0% | |
| HTLD | Heartland Express Inc | $190,000 | +19.5% | 8,820 | 0.0% | 0.01% | +25.0% | |
| TU | TELUS Corp | $191,000 | -2.6% | 5,516 | 0.0% | 0.01% | 0.0% | |
| IPAR | Inter Parfums Inc | $208,000 | +5.1% | 2,970 | 0.0% | 0.01% | 0.0% | |
| AXL | American Axle & Manufacturing Holdings Inc | $215,000 | -35.6% | 26,208 | 0.0% | 0.01% | -37.5% | |
| LGIH | LGI Homes Inc | $216,000 | +16.8% | 2,596 | 0.0% | 0.01% | 0.0% | |
| SYKE | Sykes Enterprises Inc | $215,000 | +11.4% | 7,028 | 0.0% | 0.01% | 0.0% | |
| BGS | B&G Foods Inc | $190,000 | -9.1% | 10,032 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE Inc | $211,000 | +7.7% | 4,488 | 0.0% | 0.01% | 0.0% | |
| BMI | Badger Meter Inc | $220,000 | -9.8% | 4,092 | 0.0% | 0.01% | -16.7% | |
| PIPR | Piper Jaffray Cos | $197,000 | +2.1% | 2,604 | 0.0% | 0.01% | 0.0% | |
| RCI | Rogers Communications Inc | $195,000 | -8.0% | 4,116 | 0.0% | 0.01% | 0.0% | |
| WGO | Winnebago Industries Inc | $188,000 | -0.5% | 4,900 | 0.0% | 0.01% | 0.0% | |
| AIR | AAR Corp | $221,000 | +11.6% | 5,368 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline Corp | $194,000 | +0.5% | 5,390 | 0.0% | 0.01% | 0.0% | |
| BCOR | Blucora Inc | $223,000 | -28.8% | 10,302 | 0.0% | 0.01% | -37.5% | |
| CHKP | Check Point Software Technologies Ltd | $218,000 | -5.2% | 1,988 | 0.0% | 0.01% | -16.7% | |
| JBSS | John B Sanfilippo & Son Inc | $204,000 | +21.4% | 2,112 | 0.0% | 0.01% | +25.0% | |
| VRTU | Virtusa Corp | $219,000 | -18.9% | 6,076 | 0.0% | 0.01% | -28.6% | |
| DBI | DSW Inc | $212,000 | -10.5% | 12,364 | 0.0% | 0.01% | -16.7% | |
| DDS | Dillard's Inc | $198,000 | +6.5% | 2,992 | 0.0% | 0.01% | 0.0% | |
| OFG | OFG Bancorp | $204,000 | -8.1% | 9,324 | 0.0% | 0.01% | 0.0% | |
| VREX | Varex Imaging Corp | $193,000 | -7.2% | 6,776 | 0.0% | 0.01% | 0.0% | |
| EPAC | Actuant Corp | $211,000 | -11.7% | 9,636 | 0.0% | 0.01% | -16.7% | |
| ECPG | Encore Capital Group Inc | $224,000 | -1.8% | 6,732 | 0.0% | 0.01% | -16.7% | |
| WIRE | Encore Wire Corp | $226,000 | -3.8% | 4,012 | 0.0% | 0.01% | -16.7% | |
| PLUS | ePlus Inc | $215,000 | +10.3% | 2,822 | 0.0% | 0.01% | 0.0% | |
| PRSC | Providence Service Corp/The | $186,000 | +3.9% | 3,128 | 0.0% | 0.01% | +25.0% | |
| EVTC | EVERTEC Inc | $218,000 | -4.4% | 6,974 | 0.0% | 0.01% | -16.7% | |
| GIL | Gildan Activewear Inc | $226,000 | -7.4% | 6,552 | 0.0% | 0.01% | -16.7% | |
| GBT | Global Blood Therapeutics Inc | $213,000 | -7.8% | 4,396 | 0.0% | 0.01% | -16.7% | |
| GEF | Greif Inc | $199,000 | +17.1% | 5,236 | 0.0% | 0.01% | +25.0% | |
| SCHL | Scholastic Corp | $145,000 | +13.3% | 3,850 | 0.0% | 0.00% | +33.3% | |
| SJR | Shaw Communications Inc | $177,000 | -2.7% | 9,268 | 0.0% | 0.00% | 0.0% | |
| SLP | Simulations Plus Inc | $156,000 | +20.9% | 4,508 | 0.0% | 0.00% | +33.3% | |
| MTSC | MTS Systems Corp | $147,000 | -5.8% | 2,662 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I Homes Inc | $170,000 | +31.8% | 4,510 | 0.0% | 0.00% | +33.3% | |
| KRA | Kraton Performance Polymers Inc | $182,000 | +4.0% | 5,632 | 0.0% | 0.00% | 0.0% | |
| INVA | Theravance Inc | $145,000 | -27.5% | 13,750 | 0.0% | 0.00% | -20.0% | |
| IBP | Installed Building Products Inc | $182,000 | -3.2% | 3,168 | 0.0% | 0.00% | -20.0% | |
| TBI | TrueBlue Inc | $179,000 | -4.3% | 8,466 | 0.0% | 0.00% | -20.0% | |
| TUP | Tupperware Brands Corp | $171,000 | -17.0% | 10,812 | 0.0% | 0.00% | -20.0% | |
| GCO | Genesco Inc | $160,000 | -5.3% | 4,004 | 0.0% | 0.00% | 0.0% | |
| FNV | Franco-Nevada Corp | $170,000 | +9.0% | 1,914 | 0.0% | 0.00% | 0.0% | |
| FOSL | Fossil Group Inc | $160,000 | +8.8% | 12,818 | 0.0% | 0.00% | 0.0% | |
| USCR | US Concrete Inc | $172,000 | +11.7% | 3,102 | 0.0% | 0.00% | 0.0% | |
| UCTT | Ultra Clean Holdings Inc | $169,000 | +5.0% | 11,550 | 0.0% | 0.00% | 0.0% | |
| EBIX | Ebix Inc | $178,000 | -16.0% | 4,228 | 0.0% | 0.00% | -20.0% | |
| DBD | Diebold Inc | $153,000 | +22.4% | 13,640 | 0.0% | 0.00% | +33.3% | |
| WNC | Wabash National Corp | $146,000 | -11.0% | 10,080 | 0.0% | 0.00% | 0.0% | |
| BPFH | Boston Private Financial Holdings Inc | $163,000 | -3.6% | 13,992 | 0.0% | 0.00% | 0.0% | |
| BANC | Banc of California Inc | $182,000 | +1.1% | 12,870 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $181,000 | +8.4% | 3,740 | 0.0% | 0.00% | 0.0% | |
| ASTE | Astec Industries Inc | $167,000 | -4.6% | 5,372 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ Inc | $183,000 | -5.2% | 4,202 | 0.0% | 0.00% | -20.0% | |
| CNHI | CNH Industrial NV | $172,000 | +3.6% | 16,128 | 0.0% | 0.00% | 0.0% | |
| RWT | Redwood Trust Increit | $182,000 | -0.5% | 11,066 | 0.0% | 0.00% | 0.0% | |
| TCMD | Tactile Systems Technology Inc | $130,000 | -25.7% | 3,080 | 0.0% | 0.00% | -25.0% | |
| ANIP | ANI Pharmaceuticals Inc | $130,000 | -11.0% | 1,782 | 0.0% | 0.00% | -25.0% | |
| INXN | InterXion Holding NV | $114,000 | +7.5% | 1,394 | 0.0% | 0.00% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd | $121,000 | +6.1% | 2,310 | 0.0% | 0.00% | 0.0% | |
| AER | AerCap Holdings NV | $130,000 | +4.8% | 2,376 | 0.0% | 0.00% | 0.0% | |
| RGS | Regis Corp | $139,000 | +21.9% | 6,886 | 0.0% | 0.00% | 0.0% | |
| TECK | Teck Resources Ltd | $104,000 | -29.3% | 6,608 | 0.0% | 0.00% | -25.0% | |
| FSP | Franklin Street Properties Corpreit | $137,000 | +14.2% | 16,258 | 0.0% | 0.00% | 0.0% | |
| EXTR | Extreme Networks | $138,000 | +12.2% | 18,964 | 0.0% | 0.00% | 0.0% | |
| VICR | Vicor Corp | $107,000 | -4.5% | 3,612 | 0.0% | 0.00% | 0.0% | |
| SSTK | Shutterstock Inc | $141,000 | -7.8% | 3,892 | 0.0% | 0.00% | -25.0% | |
| QNST | QuinStreet Inc | $135,000 | -20.6% | 10,744 | 0.0% | 0.00% | -25.0% | |
| SPWH | Sportsman's Warehouse Holdings Inc | $119,000 | +36.8% | 22,950 | 0.0% | 0.00% | +50.0% | |
| CAMP | CalAmp Corp | $106,000 | -0.9% | 9,184 | 0.0% | 0.00% | 0.0% | |
| TISI | Team Inc | $118,000 | +18.0% | 6,524 | 0.0% | 0.00% | +50.0% | |
| GLT | PH Glatfelter Co | $121,000 | -9.0% | 7,868 | 0.0% | 0.00% | 0.0% | |
| SLCA | US Silica Holdings Inc | $138,000 | -25.0% | 14,388 | 0.0% | 0.00% | -25.0% | |
| HIBB | Hibbett Sports Inc | $132,000 | +26.9% | 5,740 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Motor Products Inc | $129,000 | +6.6% | 2,662 | 0.0% | 0.00% | 0.0% | |
| CPF | Central Pacific Financial Corp | $134,000 | -5.0% | 4,708 | 0.0% | 0.00% | 0.0% | |
| LMNX | Luminex Corp | $140,000 | 0.0% | 6,798 | 0.0% | 0.00% | 0.0% | |
| CATO | Cato Corp/The | $134,000 | +44.1% | 7,582 | 0.0% | 0.00% | +50.0% | |
| FSB | Franklin Financial Network Inc | $127,000 | +8.5% | 4,202 | 0.0% | 0.00% | 0.0% | |
| ETH | Ethan Allen Interiors Inc | $107,000 | -9.3% | 5,610 | 0.0% | 0.00% | 0.0% | |
| SXI | Standex International Corp | $140,000 | 0.0% | 1,914 | 0.0% | 0.00% | 0.0% | |
| NR | Newpark Resources Inc | $130,000 | +2.4% | 17,094 | 0.0% | 0.00% | 0.0% | |
| MTRX | Matrix Service Co | $114,000 | -14.9% | 6,636 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix Inc | $102,000 | +5.2% | 3,960 | 0.0% | 0.00% | 0.0% | |
| GEOS | Geospace Technologies Corp | $68,000 | +1.5% | 4,424 | 0.0% | 0.00% | 0.0% | |
| BHC | Valeant Pharmaceuticals International Inc | $73,000 | -12.0% | 3,416 | 0.0% | 0.00% | 0.0% | |
| SCSC | ScanSource Inc | $101,000 | -5.6% | 3,300 | 0.0% | 0.00% | -33.3% | |
| BWXT | Babcock & Wilcox Co/The | $74,000 | +8.8% | 1,298 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inc | $88,000 | -8.3% | 3,556 | 0.0% | 0.00% | 0.0% | |
| RP | RealPage Inc | $89,000 | +7.2% | 1,408 | 0.0% | 0.00% | 0.0% | |
| KOP | Koppers Holdings Inc | $93,000 | 0.0% | 3,168 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp | $100,000 | +17.6% | 5,134 | 0.0% | 0.00% | 0.0% | |
| LDL | Lydall Inc | $86,000 | +22.9% | 3,454 | 0.0% | 0.00% | 0.0% | |
| IMO | Imperial Oil Ltd | $75,000 | -5.1% | 2,970 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $75,000 | -9.6% | 16,830 | 0.0% | 0.00% | 0.0% | |
| DFIN | Donnelley Financial Solutions Inc | $87,000 | -7.4% | 7,040 | 0.0% | 0.00% | 0.0% | |
| GHL | Greenhill & Co Inc | $88,000 | -3.3% | 6,664 | 0.0% | 0.00% | 0.0% | |
| ATNI | Atlantic Tele-Network Inc | $100,000 | +1.0% | 1,716 | 0.0% | 0.00% | 0.0% | |
| HWKN | Hawkins Inc | $94,000 | -2.1% | 2,212 | 0.0% | 0.00% | 0.0% | |
| MLNX | Mellanox Technologies Ltd | $99,000 | -1.0% | 902 | 0.0% | 0.00% | 0.0% | |
| IPHS | Innophos Holdings Inc | $94,000 | +11.9% | 2,882 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN Inc | $88,000 | -25.4% | 7,766 | 0.0% | 0.00% | -33.3% | |
| MPAA | Motorcar Parts of America Inc | $71,000 | -21.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $68,000 | +6.2% | 7,480 | 0.0% | 0.00% | 0.0% | |
| HRTX | Heron Therapeutics Inc | $22,000 | 0.0% | 1,204 | 0.0% | 0.00% | 0.0% | |
| MEOH | Methanex Corp | $22,000 | -21.4% | 646 | 0.0% | 0.00% | 0.0% | |
| MYOK | MyoKardia Inc | $38,000 | +2.7% | 728 | 0.0% | 0.00% | 0.0% | |
| EVBG | Everbridge Inc | $44,000 | -31.2% | 714 | 0.0% | 0.00% | -50.0% | |
| UIS | Unisys Corp | $59,000 | -23.4% | 7,876 | 0.0% | 0.00% | -50.0% | |
| ENV | Envestnet Inc | $35,000 | -16.7% | 612 | 0.0% | 0.00% | 0.0% | |
| DOCU | DocuSign Inc | $22,000 | +22.2% | 352 | 0.0% | 0.00% | – | |
| VET | Vermilion Energy Inc | $37,000 | -21.3% | 2,268 | 0.0% | 0.00% | 0.0% | |
| VRS | Verso Corp | $43,000 | -34.8% | 3,472 | 0.0% | 0.00% | -50.0% | |
| CHRS | Coherus Biosciences Inc | $56,000 | -8.2% | 2,754 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE Inc | $42,000 | -4.5% | 1,708 | 0.0% | 0.00% | 0.0% | |
| PCTY | Paylocity Holding Corp | $56,000 | +3.7% | 572 | 0.0% | 0.00% | 0.0% | |
| PEGA | Pegasystems Inc | $31,000 | -6.1% | 462 | 0.0% | 0.00% | 0.0% | |
| BGNE | BeiGene Ltdadr | $48,000 | -2.0% | 392 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology Inc | $25,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 Holdings Inc | $32,000 | +3.2% | 408 | 0.0% | 0.00% | 0.0% | |
| RETA | Reata Pharmaceuticals Inc | $21,000 | -16.0% | 264 | 0.0% | 0.00% | 0.0% | |
| SNDX | Syndax Pharmaceuticals Inc | $27,000 | -18.2% | 3,584 | 0.0% | 0.00% | 0.0% | |
| ECOM | ChannelAdvisor Corp | $12,000 | +9.1% | 1,298 | 0.0% | 0.00% | – | |
| MGTA | Magenta Therapeutics Inc | $17,000 | -32.0% | 1,672 | 0.0% | 0.00% | -100.0% | |
| KURA | Kura Oncology Inc | $20,000 | -23.1% | 1,298 | 0.0% | 0.00% | -100.0% | |
| MRTX | Mirati Therapeutics Inc | $19,000 | -24.0% | 242 | 0.0% | 0.00% | -100.0% | |
| OBSV | ObsEva SA | $12,000 | -25.0% | 1,386 | 0.0% | 0.00% | – | |
| BOX | Box Inc | $14,000 | -6.7% | 836 | 0.0% | 0.00% | – | |
| SSTI | ShotSpotter Inc | $11,000 | -47.6% | 476 | 0.0% | 0.00% | -100.0% | |
| CRNX | Crinetics Pharmaceuticals Inc | $4,000 | -42.9% | 280 | 0.0% | 0.00% | – | |
| DNLI | Denali Therapeutics Inc | $14,000 | -26.3% | 918 | 0.0% | 0.00% | – | |
| ICL | Israel Chemicals Ltd | $15,000 | -11.8% | 3,322 | 0.0% | 0.00% | – | |
| AKRO | Akero Therapeutics Inc | $11,000 | +22.2% | 484 | 0.0% | 0.00% | – | |
| VRNT | Verint Systems Inc | $19,000 | -20.8% | 448 | 0.0% | 0.00% | -100.0% | |
| ALTR | Altera Corp | $19,000 | -17.4% | 560 | 0.0% | 0.00% | -100.0% | |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFetf | $10,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| DOMO | Domo Inc | $14,000 | -41.7% | 880 | 0.0% | 0.00% | -100.0% | |
| SGMO | Sangamo Biosciences Inc | $12,000 | -14.3% | 1,320 | 0.0% | 0.00% | – | |
| NTNX | Nutanix Inc | $15,000 | 0.0% | 588 | 0.0% | 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.