Elk Creek Partners as of Dec. 31, 2015
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 147 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MaxLinear (MXL) | 3.1 | $44M | 3.0M | 14.73 | |
| Synchronoss Technologies | 2.9 | $40M | 1.1M | 35.23 | |
| Gogo (GOGO) | 2.6 | $37M | 2.1M | 17.80 | |
| Wageworks | 2.4 | $33M | 732k | 45.37 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.0 | $28M | 1.3M | 21.72 | |
| Pacira Pharmaceuticals (PCRX) | 1.9 | $27M | 345k | 76.79 | |
| Korn/Ferry International (KFY) | 1.8 | $26M | 775k | 33.18 | |
| WebMD Health | 1.8 | $25M | 512k | 48.30 | |
| Examworks | 1.7 | $24M | 917k | 26.60 | |
| Livanova Plc Ord (LIVN) | 1.6 | $23M | 382k | 59.37 | |
| Churchill Downs (CHDN) | 1.6 | $22M | 158k | 141.49 | |
| WNS | 1.5 | $21M | 687k | 31.19 | |
| Mobile Mini | 1.5 | $21M | 670k | 31.13 | |
| Blackhawk Network Hldgs Inc cl a | 1.5 | $21M | 467k | 44.21 | |
| Clubcorp Hldgs | 1.5 | $21M | 1.1M | 18.27 | |
| On Assignment | 1.4 | $20M | 438k | 44.95 | |
| Qlik Technologies | 1.4 | $20M | 620k | 31.66 | |
| Interxion Holding | 1.4 | $20M | 646k | 30.15 | |
| Cerus Corporation (CERS) | 1.4 | $19M | 3.0M | 6.32 | |
| Shutterfly | 1.4 | $19M | 428k | 44.56 | |
| Wright Medical Group Nv | 1.3 | $18M | 747k | 24.18 | |
| Caesar Stone Sdot Yam (CSTE) | 1.3 | $18M | 415k | 43.34 | |
| National Gen Hldgs | 1.3 | $18M | 813k | 21.86 | |
| Novadaq Technologies | 1.2 | $17M | 1.3M | 12.74 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $17M | 147k | 112.78 | |
| Medicines Company | 1.1 | $15M | 413k | 37.34 | |
| Financial Engines | 1.1 | $15M | 458k | 33.67 | |
| Penn National Gaming (PENN) | 1.1 | $15M | 957k | 16.02 | |
| OSI Systems (OSIS) | 1.1 | $15M | 172k | 88.66 | |
| Ceb | 1.1 | $15M | 243k | 61.39 | |
| Teligent | 1.1 | $15M | 1.7M | 8.90 | |
| Ruckus Wireless | 1.0 | $14M | 1.3M | 10.71 | |
| Barnes (B) | 1.0 | $14M | 389k | 35.39 | |
| Accuray Incorporated (ARAY) | 1.0 | $14M | 2.0M | 6.75 | |
| VASCO Data Security International | 1.0 | $14M | 808k | 16.73 | |
| InnerWorkings | 0.9 | $13M | 1.8M | 7.50 | |
| National CineMedia | 0.9 | $13M | 851k | 15.71 | |
| On Deck Capital | 0.9 | $13M | 1.3M | 10.30 | |
| Encore Capital (ECPG) | 0.9 | $13M | 437k | 29.08 | |
| Merit Medical Systems (MMSI) | 0.9 | $13M | 686k | 18.59 | |
| Pandora Media | 0.9 | $13M | 933k | 13.41 | |
| Gigamon | 0.9 | $13M | 471k | 26.57 | |
| Callidus Software | 0.8 | $12M | 632k | 18.57 | |
| H&E Equipment Services (HEES) | 0.8 | $12M | 660k | 17.48 | |
| Infoblox | 0.8 | $12M | 625k | 18.39 | |
| Endologix | 0.8 | $11M | 1.1M | 9.90 | |
| Ixia | 0.8 | $11M | 897k | 12.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $11M | 264k | 41.74 | |
| United Natural Foods (UNFI) | 0.8 | $11M | 275k | 39.36 | |
| DigitalGlobe | 0.8 | $11M | 689k | 15.66 | |
| LogMeIn | 0.8 | $11M | 159k | 67.10 | |
| Party City Hold | 0.8 | $11M | 831k | 12.91 | |
| Tuesday Morning Corporation | 0.7 | $10M | 1.6M | 6.50 | |
| CIRCOR International | 0.7 | $10M | 247k | 42.15 | |
| HMS Holdings | 0.7 | $10M | 828k | 12.34 | |
| Ariad Pharmaceuticals | 0.7 | $10M | 1.6M | 6.25 | |
| Cynosure | 0.7 | $9.7M | 218k | 44.67 | |
| Bankrate | 0.7 | $9.7M | 732k | 13.30 | |
| Textura | 0.7 | $9.6M | 446k | 21.58 | |
| Tubemogul | 0.7 | $9.4M | 689k | 13.60 | |
| Pozen | 0.7 | $9.3M | 1.4M | 6.83 | |
| Global Eagle Acquisition Cor | 0.6 | $9.0M | 913k | 9.87 | |
| Teladoc (TDOC) | 0.6 | $9.0M | 501k | 17.96 | |
| Perficient (PRFT) | 0.6 | $8.8M | 516k | 17.12 | |
| Chegg (CHGG) | 0.6 | $8.9M | 1.3M | 6.73 | |
| La Quinta Holdings | 0.6 | $8.8M | 643k | 13.61 | |
| Signature Bank (SBNY) | 0.6 | $8.4M | 55k | 153.37 | |
| ExlService Holdings (EXLS) | 0.6 | $8.2M | 184k | 44.93 | |
| Century Communities (CCS) | 0.6 | $8.1M | 458k | 17.71 | |
| Belmond | 0.6 | $8.0M | 838k | 9.50 | |
| 2060000 Power Solutions International (PSIX) | 0.6 | $7.7M | 421k | 18.25 | |
| Beacon Roofing Supply (BECN) | 0.5 | $7.6M | 185k | 41.18 | |
| Iridium Communications (IRDM) | 0.5 | $7.5M | 894k | 8.41 | |
| Vocera Communications | 0.5 | $7.6M | 624k | 12.20 | |
| BofI Holding | 0.5 | $7.5M | 355k | 21.05 | |
| LKQ Corporation (LKQ) | 0.5 | $7.3M | 245k | 29.63 | |
| CoStar (CSGP) | 0.5 | $7.0M | 34k | 206.69 | |
| Greatbatch | 0.5 | $7.0M | 133k | 52.50 | |
| Maximus (MMS) | 0.5 | $6.9M | 123k | 56.25 | |
| Raymond James Financial (RJF) | 0.5 | $6.9M | 120k | 57.97 | |
| A. O. Smith Corporation (AOS) | 0.5 | $6.9M | 90k | 76.61 | |
| Fox Factory Hldg (FOXF) | 0.5 | $6.7M | 406k | 16.53 | |
| Amtrust Financial Services | 0.5 | $6.5M | 106k | 61.58 | |
| Pernix Therapeutics Holdings | 0.5 | $6.6M | 2.3M | 2.95 | |
| Rush Enterprises (RUSHA) | 0.5 | $6.4M | 291k | 21.89 | |
| Papa Murphys Hldgs | 0.5 | $6.3M | 561k | 11.26 | |
| Towers Watson & Co | 0.4 | $6.2M | 49k | 128.47 | |
| Shutterstock (SSTK) | 0.4 | $6.2M | 193k | 32.34 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.4 | $6.1M | 2.2M | 2.82 | |
| Malibu Boats (MBUU) | 0.4 | $6.1M | 371k | 16.37 | |
| Methode Electronics (MEI) | 0.4 | $5.5M | 172k | 31.83 | |
| Wright Express (WEX) | 0.4 | $5.5M | 62k | 88.41 | |
| Gartner (IT) | 0.4 | $5.0M | 55k | 90.70 | |
| Harman International Industries | 0.4 | $5.1M | 54k | 94.20 | |
| Vail Resorts (MTN) | 0.4 | $5.0M | 39k | 128.00 | |
| Signet Jewelers (SIG) | 0.4 | $5.0M | 41k | 123.70 | |
| Ryder System (R) | 0.3 | $4.9M | 86k | 56.83 | |
| FARO Technologies (FARO) | 0.3 | $4.9M | 164k | 29.52 | |
| Itt | 0.3 | $4.9M | 134k | 36.32 | |
| Arctic Cat | 0.3 | $4.8M | 292k | 16.38 | |
| Hub (HUBG) | 0.3 | $4.8M | 147k | 32.95 | |
| Skyworks Solutions (SWKS) | 0.3 | $4.8M | 62k | 76.83 | |
| Talmer Ban | 0.3 | $4.7M | 262k | 18.11 | |
| Carlisle Companies (CSL) | 0.3 | $4.7M | 53k | 88.69 | |
| Restoration Hardware Hldgs I | 0.3 | $4.7M | 59k | 79.44 | |
| Avis Budget (CAR) | 0.3 | $4.5M | 124k | 36.29 | |
| Tenne | 0.3 | $4.4M | 95k | 45.91 | |
| Hexcel Corporation (HXL) | 0.3 | $4.4M | 94k | 46.45 | |
| BioSpecifics Technologies | 0.3 | $4.4M | 103k | 42.97 | |
| Vantiv Inc Cl A | 0.3 | $4.4M | 93k | 47.42 | |
| Evolent Health (EVH) | 0.3 | $4.3M | 357k | 12.11 | |
| Polaris Industries (PII) | 0.3 | $3.9M | 46k | 85.95 | |
| PerkinElmer (RVTY) | 0.3 | $4.0M | 75k | 53.57 | |
| Webster Financial Corporation (WBS) | 0.3 | $4.0M | 107k | 37.19 | |
| Black Knight Finl Svcs Inc cl a | 0.3 | $3.8M | 114k | 33.06 | |
| Fleetmatics | 0.2 | $3.5M | 69k | 50.79 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.4M | 58k | 58.52 | |
| Trimble Navigation (TRMB) | 0.2 | $3.1M | 145k | 21.45 | |
| Kirby Corporation (KEX) | 0.2 | $3.1M | 60k | 52.63 | |
| Evine Live Inc cl a | 0.2 | $2.9M | 1.6M | 1.78 | |
| Toll Brothers (TOL) | 0.2 | $2.6M | 77k | 33.30 | |
| SBA Communications Corporation | 0.1 | $2.1M | 20k | 105.07 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.6M | 5.9k | 276.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 12k | 125.85 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.4M | 345k | 4.07 | |
| Endo International (ENDPQ) | 0.1 | $1.4M | 22k | 61.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 6.8k | 171.38 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 47k | 22.71 | |
| Sirona Dental Systems | 0.1 | $923k | 8.4k | 109.62 | |
| Equifax (EFX) | 0.1 | $872k | 7.8k | 111.38 | |
| Expeditors International of Washington (EXPD) | 0.1 | $890k | 20k | 45.12 | |
| United Rentals (URI) | 0.1 | $774k | 11k | 72.55 | |
| F5 Networks (FFIV) | 0.1 | $773k | 8.0k | 96.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $787k | 23k | 34.59 | |
| Mobileye | 0.1 | $784k | 19k | 42.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $750k | 7.2k | 104.70 | |
| Advance Auto Parts (AAP) | 0.1 | $749k | 5.0k | 150.55 | |
| Pvh Corporation (PVH) | 0.1 | $645k | 8.8k | 73.63 | |
| Expedia (EXPE) | 0.1 | $731k | 5.9k | 124.32 | |
| Envision Healthcare Hlds | 0.1 | $658k | 25k | 25.98 | |
| Ims Health Holdings | 0.1 | $666k | 26k | 25.48 | |
| Westrock (WRK) | 0.1 | $708k | 16k | 45.62 | |
| Genpact (G) | 0.0 | $631k | 25k | 24.99 | |
| Pra (PRAA) | 0.0 | $537k | 16k | 34.68 | |
| Groupon | 0.0 | $438k | 143k | 3.07 | |
| Range Resources (RRC) | 0.0 | $341k | 14k | 24.62 | |
| Whiting Petroleum Corporation | 0.0 | $226k | 24k | 9.44 |
