Elk Creek Partners as of March 31, 2014
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchronoss Technologies | 2.4 | $5.6M | 163k | 34.29 | |
| On Assignment | 2.1 | $4.9M | 127k | 38.59 | |
| Korn/Ferry International (KFY) | 1.9 | $4.4M | 148k | 29.77 | |
| Shutterfly | 1.8 | $4.1M | 97k | 42.68 | |
| OSI Systems (OSIS) | 1.7 | $3.8M | 64k | 59.86 | |
| Auxilium Pharmaceuticals | 1.6 | $3.8M | 138k | 27.18 | |
| Aruba Networks | 1.6 | $3.7M | 195k | 18.75 | |
| InterMune | 1.5 | $3.5M | 105k | 33.47 | |
| Medicines Company | 1.5 | $3.5M | 124k | 28.42 | |
| Trimas Corporation (TRS) | 1.5 | $3.5M | 106k | 33.20 | |
| Wageworks | 1.5 | $3.5M | 62k | 56.11 | |
| WebMD Health | 1.5 | $3.4M | 82k | 41.40 | |
| Microsemi Corporation | 1.4 | $3.3M | 131k | 25.03 | |
| CIRCOR International | 1.4 | $3.2M | 43k | 73.33 | |
| H&E Equipment Services (HEES) | 1.3 | $3.1M | 77k | 40.46 | |
| Cynosure | 1.3 | $3.1M | 106k | 29.30 | |
| Tuesday Morning Corporation | 1.3 | $3.0M | 213k | 14.15 | |
| Mobile Mini | 1.3 | $3.0M | 69k | 43.36 | |
| Heartland Payment Systems | 1.3 | $3.0M | 72k | 41.45 | |
| Capital Senior Living Corporation | 1.3 | $3.0M | 115k | 25.99 | |
| LogMeIn | 1.3 | $3.0M | 67k | 44.90 | |
| DealerTrack Holdings | 1.3 | $3.0M | 61k | 49.20 | |
| Smart Balance | 1.2 | $2.9M | 165k | 17.62 | |
| Interxion Holding | 1.2 | $2.9M | 119k | 23.98 | |
| Movado (MOV) | 1.2 | $2.8M | 62k | 45.55 | |
| Examworks | 1.2 | $2.8M | 80k | 35.01 | |
| WNS | 1.2 | $2.8M | 155k | 18.00 | |
| Amtrust Financial Services | 1.2 | $2.7M | 73k | 37.61 | |
| Encore Capital (ECPG) | 1.1 | $2.7M | 58k | 45.70 | |
| Finisar Corporation | 1.1 | $2.7M | 100k | 26.51 | |
| DigitalGlobe | 1.1 | $2.6M | 90k | 29.01 | |
| Retailmenot | 1.1 | $2.6M | 81k | 32.00 | |
| ExlService Holdings (EXLS) | 1.1 | $2.6M | 84k | 30.91 | |
| eHealth (EHTH) | 1.1 | $2.5M | 50k | 50.79 | |
| Roadrunner Transportation Services Hold. | 1.1 | $2.5M | 101k | 25.24 | |
| Ixia | 1.1 | $2.5M | 201k | 12.50 | |
| Orient-exp Htls | 1.1 | $2.5M | 173k | 14.41 | |
| Swift Transportation Company | 1.1 | $2.5M | 101k | 24.75 | |
| TrueBlue (TBI) | 1.1 | $2.5M | 84k | 29.26 | |
| Quality Distribution | 1.1 | $2.5M | 190k | 12.99 | |
| Gogo (GOGO) | 1.0 | $2.4M | 117k | 20.54 | |
| Corporate Executive Board Company | 1.0 | $2.4M | 32k | 74.23 | |
| Ariad Pharmaceuticals | 1.0 | $2.3M | 291k | 8.06 | |
| Pdc Energy | 1.0 | $2.3M | 37k | 62.27 | |
| Natus Medical | 1.0 | $2.3M | 88k | 25.80 | |
| Accuray Incorporated (ARAY) | 1.0 | $2.2M | 232k | 9.60 | |
| Fleetmatics | 1.0 | $2.2M | 67k | 33.45 | |
| Vail Resorts (MTN) | 0.9 | $2.2M | 32k | 69.69 | |
| Procera Networks | 0.9 | $2.2M | 213k | 10.39 | |
| Perficient (PRFT) | 0.9 | $2.2M | 119k | 18.12 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $2.2M | 33k | 66.05 | |
| Bonanza Creek Energy | 0.9 | $2.2M | 49k | 44.41 | |
| Barnes (B) | 0.9 | $2.1M | 56k | 38.47 | |
| Us Silica Hldgs (SLCA) | 0.9 | $2.1M | 55k | 38.17 | |
| Multimedia Games | 0.9 | $2.1M | 72k | 29.04 | |
| 2060000 Power Solutions International (PSIX) | 0.9 | $2.0M | 27k | 75.16 | |
| D Tumi Holdings | 0.9 | $2.0M | 90k | 22.63 | |
| TiVo | 0.9 | $2.0M | 151k | 13.23 | |
| Marcus & Millichap (MMI) | 0.9 | $2.0M | 112k | 17.84 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $2.0M | 35k | 56.14 | |
| Veracyte (VCYT) | 0.8 | $2.0M | 115k | 17.13 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $1.9M | 108k | 18.03 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $1.9M | 27k | 71.66 | |
| Endologix | 0.8 | $1.9M | 150k | 12.87 | |
| Francescas Hldgs Corp | 0.8 | $1.9M | 105k | 18.14 | |
| Thoratec Corporation | 0.8 | $1.9M | 52k | 35.81 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $1.9M | 41k | 45.85 | |
| Infoblox | 0.8 | $1.9M | 93k | 20.06 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $1.8M | 34k | 54.37 | |
| Goodrich Petroleum Corporation | 0.8 | $1.8M | 115k | 15.82 | |
| CAI International | 0.8 | $1.8M | 74k | 24.67 | |
| InnerWorkings | 0.8 | $1.7M | 226k | 7.66 | |
| Invensense | 0.8 | $1.7M | 74k | 23.67 | |
| Lithia Motors (LAD) | 0.7 | $1.7M | 26k | 66.48 | |
| Iridium Communications (IRDM) | 0.7 | $1.7M | 225k | 7.51 | |
| HMS Holdings | 0.7 | $1.7M | 89k | 19.05 | |
| First Financial | 0.7 | $1.7M | 27k | 62.63 | |
| Qlik Technologies | 0.7 | $1.7M | 63k | 26.59 | |
| Merge Healthcare | 0.7 | $1.7M | 678k | 2.44 | |
| K12 | 0.7 | $1.6M | 73k | 22.65 | |
| Mueller Water Products (MWA) | 0.7 | $1.6M | 170k | 9.50 | |
| Stage Stores | 0.7 | $1.6M | 66k | 24.45 | |
| Kodiak Oil & Gas | 0.7 | $1.6M | 132k | 12.14 | |
| Steris Corporation | 0.7 | $1.6M | 33k | 47.74 | |
| American Woodmark Corporation (AMWD) | 0.7 | $1.5M | 45k | 33.67 | |
| Churchill Downs (CHDN) | 0.7 | $1.5M | 16k | 91.32 | |
| Select Comfort | 0.7 | $1.5M | 83k | 18.08 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.5M | 108k | 13.74 | |
| Essent (ESNT) | 0.6 | $1.5M | 65k | 22.46 | |
| Del Friscos Restaurant | 0.6 | $1.4M | 52k | 27.90 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $1.4M | 112k | 12.72 | |
| Houston Wire & Cable Company | 0.6 | $1.4M | 109k | 13.13 | |
| Luminex Corporation | 0.6 | $1.3M | 73k | 18.11 | |
| Cerus Corporation (CERS) | 0.6 | $1.3M | 266k | 4.80 | |
| ARC GROUP Worldwide (RMTO) | 0.6 | $1.3M | 37k | 34.47 | |
| Angie's List | 0.5 | $1.2M | 103k | 12.18 | |
| Textura | 0.5 | $1.2M | 50k | 25.22 | |
| Move | 0.5 | $1.2M | 106k | 11.56 | |
| Quality Systems | 0.5 | $1.2M | 70k | 16.88 |
