Elk Creek Partners as of Dec. 31, 2013
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 99 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchronoss Technologies | 2.3 | $3.2M | 104k | 31.07 | |
| Shutterfly | 2.2 | $3.0M | 59k | 50.93 | |
| On Assignment | 1.9 | $2.6M | 74k | 34.92 | |
| Trimas Corporation (TRS) | 1.8 | $2.5M | 63k | 39.89 | |
| Medicines Company | 1.8 | $2.5M | 65k | 38.62 | |
| OSI Systems (OSIS) | 1.7 | $2.3M | 44k | 53.11 | |
| Aruba Networks | 1.6 | $2.3M | 128k | 17.90 | |
| Microsemi Corporation | 1.5 | $2.1M | 84k | 24.95 | |
| Wageworks | 1.5 | $2.1M | 35k | 59.43 | |
| Capital Senior Living Corporation | 1.5 | $2.0M | 85k | 23.99 | |
| Tuesday Morning Corporation | 1.4 | $2.0M | 126k | 15.96 | |
| Endologix | 1.4 | $2.0M | 113k | 17.44 | |
| Korn/Ferry International (KFY) | 1.4 | $2.0M | 75k | 26.12 | |
| DigitalGlobe | 1.4 | $2.0M | 48k | 41.14 | |
| Invensense | 1.4 | $2.0M | 94k | 20.78 | |
| WNS | 1.4 | $1.9M | 87k | 21.91 | |
| H&E Equipment Services (HEES) | 1.4 | $1.9M | 64k | 29.62 | |
| DealerTrack Holdings | 1.4 | $1.9M | 40k | 48.09 | |
| CIRCOR International | 1.3 | $1.8M | 23k | 80.77 | |
| InterMune | 1.3 | $1.8M | 123k | 14.73 | |
| Ixia | 1.3 | $1.8M | 134k | 13.31 | |
| Quality Distribution | 1.3 | $1.8M | 137k | 12.83 | |
| ExlService Holdings (EXLS) | 1.3 | $1.7M | 63k | 27.62 | |
| Auxilium Pharmaceuticals | 1.2 | $1.7M | 84k | 20.73 | |
| National CineMedia | 1.2 | $1.7M | 87k | 19.96 | |
| Encore Capital (ECPG) | 1.2 | $1.7M | 34k | 50.26 | |
| Heartland Payment Systems | 1.2 | $1.7M | 35k | 49.85 | |
| Roadrunner Transportation Services Hold. | 1.2 | $1.7M | 64k | 26.95 | |
| Mobile Mini | 1.2 | $1.7M | 41k | 41.18 | |
| Pier 1 Imports | 1.2 | $1.7M | 73k | 23.08 | |
| WebMD Health | 1.2 | $1.7M | 42k | 39.49 | |
| Interxion Holding | 1.2 | $1.6M | 69k | 23.61 | |
| Procera Networks | 1.1 | $1.6M | 104k | 15.02 | |
| Amtrust Financial Services | 1.1 | $1.5M | 47k | 32.70 | |
| Orient-exp Htls | 1.1 | $1.5M | 102k | 15.11 | |
| TrueBlue (TBI) | 1.1 | $1.5M | 57k | 25.78 | |
| Examworks | 1.1 | $1.5M | 50k | 29.87 | |
| eHealth (EHTH) | 1.0 | $1.4M | 31k | 46.48 | |
| Smart Balance | 1.0 | $1.4M | 90k | 15.86 | |
| Tenne | 1.0 | $1.4M | 25k | 56.56 | |
| HeartWare International | 1.0 | $1.4M | 15k | 93.93 | |
| Move | 1.0 | $1.4M | 86k | 15.99 | |
| Vail Resorts (MTN) | 0.9 | $1.3M | 18k | 75.20 | |
| Ariad Pharmaceuticals | 0.9 | $1.3M | 192k | 6.82 | |
| Perficient (PRFT) | 0.9 | $1.3M | 55k | 23.42 | |
| Volcano Corporation | 0.9 | $1.3M | 58k | 21.85 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $1.3M | 20k | 62.20 | |
| Multimedia Games | 0.9 | $1.2M | 40k | 31.36 | |
| Movado (MOV) | 0.9 | $1.3M | 29k | 44.00 | |
| Natus Medical | 0.9 | $1.2M | 55k | 22.50 | |
| Angie's List | 0.9 | $1.2M | 82k | 15.15 | |
| Bonanza Creek Energy | 0.9 | $1.2M | 29k | 43.48 | |
| Caesar Stone Sdot Yam (CSTE) | 0.9 | $1.2M | 25k | 49.66 | |
| Stage Stores | 0.8 | $1.2M | 53k | 22.22 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $1.2M | 25k | 46.48 | |
| Cynosure | 0.8 | $1.2M | 44k | 26.64 | |
| American Woodmark Corporation (AMWD) | 0.8 | $1.1M | 29k | 39.54 | |
| TiVo | 0.8 | $1.1M | 87k | 13.12 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $1.1M | 22k | 52.40 | |
| Swift Transportation Company | 0.8 | $1.1M | 51k | 22.21 | |
| Fleetmatics | 0.8 | $1.1M | 26k | 43.24 | |
| Homeaway | 0.8 | $1.1M | 27k | 40.86 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $1.1M | 71k | 15.45 | |
| LogMeIn | 0.8 | $1.1M | 33k | 33.54 | |
| Pdc Energy | 0.8 | $1.1M | 21k | 53.20 | |
| D Tumi Holdings | 0.8 | $1.1M | 49k | 22.54 | |
| Retailmenot | 0.8 | $1.1M | 38k | 28.80 | |
| Barnes (B) | 0.8 | $1.1M | 28k | 38.32 | |
| Monro Muffler Brake (MNRO) | 0.8 | $1.1M | 19k | 56.34 | |
| Del Friscos Restaurant | 0.8 | $1.1M | 46k | 23.58 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $1.1M | 14k | 73.53 | |
| Vivus | 0.8 | $1.0M | 116k | 9.08 | |
| Us Silica Hldgs (SLCA) | 0.8 | $1.0M | 30k | 34.09 | |
| Lithia Motors (LAD) | 0.7 | $1.0M | 15k | 69.45 | |
| CAI International | 0.7 | $1.0M | 44k | 23.56 | |
| HFF | 0.7 | $1.0M | 38k | 26.85 | |
| HMS Holdings | 0.7 | $1.0M | 45k | 22.71 | |
| K12 | 0.7 | $1.0M | 46k | 21.75 | |
| Energy Xxi | 0.7 | $1.0M | 37k | 27.07 | |
| Francescas Hldgs Corp | 0.7 | $1.0M | 55k | 18.40 | |
| Gogo (GOGO) | 0.7 | $1.0M | 40k | 24.82 | |
| ACI Worldwide (ACIW) | 0.7 | $988k | 15k | 65.02 | |
| AMN Healthcare Services (AMN) | 0.7 | $984k | 67k | 14.70 | |
| Steris Corporation | 0.7 | $976k | 20k | 48.05 | |
| Merge Healthcare | 0.7 | $978k | 422k | 2.32 | |
| Finisar Corporation | 0.7 | $958k | 40k | 23.92 | |
| ReachLocal | 0.7 | $966k | 76k | 12.70 | |
| Essent (ESNT) | 0.7 | $965k | 40k | 24.06 | |
| Houston Wire & Cable Company | 0.7 | $904k | 68k | 13.38 | |
| Churchill Downs (CHDN) | 0.6 | $848k | 9.5k | 89.67 | |
| Select Comfort | 0.6 | $836k | 40k | 21.09 | |
| Iridium Communications (IRDM) | 0.6 | $830k | 133k | 6.25 | |
| Goodrich Petroleum Corporation | 0.6 | $833k | 49k | 17.02 | |
| First Financial | 0.6 | $819k | 12k | 66.54 | |
| Luminex Corporation | 0.6 | $803k | 41k | 19.41 | |
| Kodiak Oil & Gas | 0.6 | $772k | 69k | 11.21 | |
| Mueller Water Products (MWA) | 0.6 | $759k | 81k | 9.37 | |
| Dice Holdings | 0.5 | $757k | 104k | 7.25 | |
| Veracyte (VCYT) | 0.5 | $721k | 50k | 14.49 |
