Elk Creek Partners as of March 31, 2015
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 161 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Synchronoss Technologies | 2.7 | $26M | 548k | 47.46 | |
WebMD Health | 2.1 | $20M | 465k | 43.83 | |
Gogo (GOGO) | 2.0 | $20M | 1.0M | 19.06 | |
DigitalGlobe | 1.9 | $19M | 542k | 34.07 | |
Wageworks | 1.9 | $18M | 337k | 53.33 | |
DealerTrack Holdings | 1.7 | $16M | 426k | 38.52 | |
Mobile Mini | 1.7 | $16M | 374k | 42.64 | |
Shutterfly | 1.6 | $15M | 332k | 45.24 | |
Korn/Ferry International (KFY) | 1.5 | $15M | 446k | 32.87 | |
On Assignment | 1.5 | $15M | 382k | 38.37 | |
Examworks | 1.4 | $13M | 320k | 41.62 | |
Churchill Downs (CHDN) | 1.4 | $13M | 114k | 114.97 | |
H&E Equipment Services (HEES) | 1.4 | $13M | 521k | 24.99 | |
Corporate Executive Board Company | 1.3 | $13M | 162k | 79.86 | |
Retailmenot | 1.3 | $13M | 695k | 18.01 | |
Cynosure | 1.2 | $12M | 383k | 30.67 | |
Cyberonics | 1.2 | $11M | 174k | 64.92 | |
MaxLinear (MXL) | 1.1 | $11M | 1.4M | 8.13 | |
Accuray Incorporated (ARAY) | 1.1 | $11M | 1.2M | 9.30 | |
Barnes (B) | 1.1 | $11M | 263k | 40.49 | |
Homeaway | 1.1 | $11M | 351k | 30.17 | |
Pernix Therapeutics Holdings | 1.1 | $11M | 979k | 10.69 | |
OSI Systems (OSIS) | 1.0 | $9.8M | 132k | 74.26 | |
Cerus Corporation (CERS) | 1.0 | $9.7M | 2.3M | 4.17 | |
2060000 Power Solutions International (PSIX) | 1.0 | $9.5M | 148k | 64.29 | |
Tuesday Morning Corporation | 1.0 | $9.4M | 586k | 16.10 | |
DepoMed | 1.0 | $9.4M | 418k | 22.41 | |
LogMeIn | 1.0 | $9.2M | 165k | 55.99 | |
Medicines Company | 0.9 | $9.1M | 326k | 28.02 | |
Ixia | 0.9 | $9.2M | 757k | 12.13 | |
InnerWorkings | 0.9 | $8.9M | 1.3M | 6.72 | |
WNS | 0.9 | $8.9M | 366k | 24.32 | |
IGI Laboratories | 0.9 | $8.6M | 1.1M | 8.16 | |
Tree (TREE) | 0.9 | $8.7M | 155k | 56.01 | |
Ariad Pharmaceuticals | 0.9 | $8.5M | 1.0M | 8.24 | |
Qlik Technologies | 0.9 | $8.4M | 270k | 31.13 | |
La Quinta Holdings | 0.9 | $8.4M | 354k | 23.68 | |
HMS Holdings | 0.8 | $7.9M | 509k | 15.45 | |
Trimas Corporation (TRS) | 0.8 | $7.9M | 257k | 30.79 | |
Textura | 0.8 | $7.8M | 287k | 27.18 | |
Caesar Stone Sdot Yam (CSTE) | 0.8 | $7.7M | 127k | 60.71 | |
Encore Capital (ECPG) | 0.8 | $7.5M | 181k | 41.59 | |
Perficient (PRFT) | 0.8 | $7.5M | 361k | 20.69 | |
MDC PARTNERS INC CL A SUB Vtg | 0.8 | $7.4M | 260k | 28.35 | |
Towers Watson & Co | 0.8 | $7.3M | 55k | 132.19 | |
Wright Medical | 0.7 | $7.1M | 274k | 25.80 | |
Novadaq Technologies | 0.7 | $7.1M | 439k | 16.24 | |
EXACT Sciences Corporation (EXAS) | 0.7 | $7.1M | 320k | 22.02 | |
Belmond | 0.7 | $7.0M | 573k | 12.28 | |
Iridium Communications (IRDM) | 0.7 | $7.0M | 717k | 9.71 | |
Procera Networks | 0.7 | $6.9M | 740k | 9.39 | |
National CineMedia | 0.7 | $6.8M | 451k | 15.10 | |
Blackhawk Network Holdings | 0.7 | $6.8M | 192k | 35.55 | |
Merit Medical Systems (MMSI) | 0.7 | $6.8M | 352k | 19.25 | |
Arcbest (ARCB) | 0.7 | $6.5M | 172k | 37.89 | |
Healthcare Services (HCSG) | 0.7 | $6.5M | 201k | 32.13 | |
Vince Hldg | 0.7 | $6.5M | 349k | 18.55 | |
Century Communities (CCS) | 0.7 | $6.4M | 331k | 19.33 | |
ExlService Holdings (EXLS) | 0.7 | $6.4M | 172k | 37.20 | |
Quality Distribution | 0.7 | $6.3M | 613k | 10.33 | |
FARO Technologies (FARO) | 0.7 | $6.2M | 101k | 62.13 | |
Francescas Hldgs Corp | 0.6 | $6.2M | 346k | 17.80 | |
TiVo | 0.6 | $6.0M | 570k | 10.61 | |
Fleetmatics | 0.6 | $6.1M | 135k | 44.85 | |
On Deck Capital | 0.6 | $6.1M | 285k | 21.29 | |
Finisar Corporation | 0.6 | $5.9M | 279k | 21.34 | |
Motorcar Parts of America (MPAA) | 0.6 | $6.0M | 215k | 27.79 | |
Financial Engines | 0.6 | $6.0M | 142k | 41.83 | |
Vail Resorts (MTN) | 0.6 | $5.8M | 56k | 103.43 | |
CIRCOR International | 0.6 | $5.7M | 105k | 54.70 | |
Quality Systems | 0.6 | $5.6M | 348k | 15.98 | |
Dave & Buster's Entertainmnt (PLAY) | 0.6 | $5.6M | 185k | 30.46 | |
TrueBlue (TBI) | 0.6 | $5.5M | 224k | 24.35 | |
Cross Country Healthcare (CCRN) | 0.6 | $5.5M | 464k | 11.86 | |
Marcus & Millichap (MMI) | 0.6 | $5.3M | 142k | 37.48 | |
Lumber Liquidators Holdings | 0.5 | $5.2M | 167k | 30.78 | |
Polaris Industries (PII) | 0.5 | $5.2M | 37k | 141.11 | |
Signet Jewelers (SIG) | 0.5 | $5.2M | 38k | 138.78 | |
Park-Ohio Holdings (PKOH) | 0.5 | $5.1M | 97k | 52.67 | |
National Gen Hldgs | 0.5 | $5.1M | 273k | 18.70 | |
FTI Consulting (FCN) | 0.5 | $5.0M | 133k | 37.46 | |
Rush Enterprises (RUSHA) | 0.5 | $4.9M | 179k | 27.36 | |
D Fluidigm Corp Del (LAB) | 0.5 | $5.0M | 118k | 42.10 | |
Del Friscos Restaurant | 0.5 | $4.9M | 245k | 20.15 | |
Xoom | 0.5 | $4.9M | 335k | 14.69 | |
Maximus (MMS) | 0.5 | $4.8M | 72k | 66.76 | |
Mueller Water Products (MWA) | 0.5 | $4.7M | 474k | 9.85 | |
Smart Balance | 0.5 | $4.7M | 495k | 9.53 | |
Steris Corporation | 0.5 | $4.7M | 66k | 70.27 | |
Mallinckrodt Pub | 0.5 | $4.6M | 36k | 126.65 | |
NutriSystem | 0.5 | $4.5M | 224k | 19.98 | |
Penn National Gaming (PENN) | 0.5 | $4.4M | 281k | 15.66 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $4.4M | 89k | 50.15 | |
Evine Live Inc cl a | 0.5 | $4.4M | 653k | 6.71 | |
Harman International Industries | 0.5 | $4.4M | 33k | 133.64 | |
Vocera Communications | 0.5 | $4.3M | 438k | 9.92 | |
Signature Bank (SBNY) | 0.4 | $4.3M | 33k | 129.58 | |
Snap-on Incorporated (SNA) | 0.4 | $4.2M | 29k | 147.05 | |
Callidus Software | 0.4 | $4.3M | 336k | 12.68 | |
Wright Express (WEX) | 0.4 | $4.2M | 39k | 107.37 | |
Ryder System (R) | 0.4 | $4.1M | 43k | 94.89 | |
Nortek | 0.4 | $4.0M | 45k | 88.25 | |
Raymond James Financial (RJF) | 0.4 | $3.9M | 69k | 56.78 | |
CoStar (CSGP) | 0.4 | $3.8M | 19k | 197.82 | |
Fox Factory Hldg (FOXF) | 0.4 | $3.9M | 252k | 15.34 | |
LKQ Corporation (LKQ) | 0.4 | $3.7M | 145k | 25.56 | |
Adeptus Health Inc-class A | 0.4 | $3.7M | 73k | 50.22 | |
Amtrust Financial Services | 0.4 | $3.6M | 63k | 56.98 | |
Hexcel Corporation (HXL) | 0.4 | $3.6M | 70k | 51.42 | |
Lithia Motors (LAD) | 0.4 | $3.5M | 35k | 99.40 | |
Inventure Foods | 0.4 | $3.4M | 306k | 11.19 | |
Tenne | 0.3 | $3.3M | 58k | 57.43 | |
Skyworks Solutions (SWKS) | 0.3 | $3.3M | 34k | 98.28 | |
A. O. Smith Corporation (AOS) | 0.3 | $3.4M | 51k | 65.65 | |
Maxpoint Interactive | 0.3 | $3.4M | 355k | 9.58 | |
Carlisle Companies (CSL) | 0.3 | $3.3M | 35k | 92.64 | |
BioSpecifics Technologies | 0.3 | $3.3M | 83k | 39.14 | |
Pra (PRAA) | 0.3 | $3.2M | 60k | 54.33 | |
Solera Holdings | 0.3 | $3.2M | 62k | 51.66 | |
Waste Connections | 0.3 | $3.1M | 64k | 48.13 | |
Gartner (IT) | 0.3 | $3.1M | 37k | 83.85 | |
Itt | 0.3 | $3.0M | 76k | 39.91 | |
Generac Holdings (GNRC) | 0.3 | $2.9M | 60k | 48.69 | |
Infoblox | 0.3 | $2.9M | 123k | 23.87 | |
Interxion Holding | 0.3 | $2.8M | 99k | 28.20 | |
Regal-beloit Corporation (RRX) | 0.3 | $2.6M | 33k | 79.91 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $2.6M | 81k | 31.94 | |
SBA Communications Corporation | 0.2 | $2.4M | 20k | 117.11 | |
Pandora Media | 0.2 | $2.4M | 147k | 16.21 | |
Bloomin Brands (BLMN) | 0.2 | $2.4M | 101k | 24.33 | |
Restoration Hardware Hldgs I | 0.2 | $2.4M | 25k | 99.20 | |
PerkinElmer (RVTY) | 0.2 | $2.3M | 45k | 51.15 | |
Allied World Assurance | 0.2 | $2.3M | 56k | 40.40 | |
JDS Uniphase Corporation | 0.2 | $2.1M | 160k | 13.12 | |
Vantiv Inc Cl A | 0.2 | $2.2M | 57k | 37.71 | |
Kirby Corporation (KEX) | 0.2 | $2.0M | 27k | 75.06 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $1.8M | 6.2k | 296.30 | |
Trimble Navigation (TRMB) | 0.2 | $1.7M | 69k | 25.20 | |
Avis Budget (CAR) | 0.2 | $1.6M | 27k | 59.01 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $1.5M | 12k | 124.60 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $1.6M | 41k | 38.72 | |
Sirius Xm Holdings | 0.2 | $1.6M | 411k | 3.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 12k | 117.97 | |
United Rentals (URI) | 0.1 | $1.3M | 14k | 91.16 | |
Catamaran | 0.1 | $1.3M | 22k | 59.55 | |
Endo International | 0.1 | $1.2M | 13k | 89.72 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.1M | 13k | 83.48 | |
MGM Resorts International. (MGM) | 0.1 | $1.1M | 50k | 21.04 | |
Pentair cs (PNR) | 0.1 | $1.1M | 17k | 62.88 | |
Expeditors International of Washington (EXPD) | 0.1 | $993k | 21k | 48.19 | |
Pvh Corporation (PVH) | 0.1 | $990k | 9.3k | 106.57 | |
Advance Auto Parts (AAP) | 0.1 | $846k | 5.7k | 149.60 | |
Intuit (INTU) | 0.1 | $846k | 8.7k | 96.91 | |
F5 Networks (FFIV) | 0.1 | $855k | 7.4k | 114.87 | |
Whiting Petroleum Corporation | 0.1 | $782k | 25k | 30.90 | |
Sirona Dental Systems | 0.1 | $796k | 8.8k | 89.96 | |
Genpact (G) | 0.1 | $730k | 31k | 23.24 | |
Range Resources (RRC) | 0.1 | $698k | 13k | 52.04 | |
Alexion Pharmaceuticals | 0.1 | $655k | 3.8k | 173.28 | |
Groupon | 0.1 | $599k | 83k | 7.21 | |
Mobileye | 0.1 | $460k | 11k | 41.99 |