Elk Creek Partners as of Dec. 31, 2016
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 149 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synchronoss Technologies | 4.0 | $59M | 1.5M | 38.30 | |
MaxLinear (MXL) | 3.5 | $51M | 2.4M | 21.80 | |
Interxion Holding | 2.3 | $34M | 970k | 35.07 | |
LogMeIn | 2.2 | $32M | 333k | 96.55 | |
ICU Medical, Incorporated (ICUI) | 2.1 | $31M | 213k | 147.35 | |
WNS | 2.0 | $30M | 1.1M | 27.55 | |
Blackhawk Network Hldgs Inc cl a | 1.9 | $28M | 753k | 37.67 | |
Dycom Industries (DY) | 1.7 | $25M | 314k | 80.29 | |
Korn/Ferry International (KFY) | 1.5 | $22M | 751k | 29.43 | |
Clubcorp Hldgs | 1.4 | $22M | 1.5M | 14.35 | |
Medicines Company | 1.4 | $21M | 616k | 33.94 | |
Callidus Software | 1.4 | $21M | 1.2M | 16.80 | |
On Assignment | 1.4 | $21M | 470k | 44.16 | |
Churchill Downs (CHDN) | 1.4 | $20M | 136k | 150.45 | |
National Gen Hldgs | 1.4 | $20M | 808k | 24.99 | |
Wageworks | 1.3 | $20M | 272k | 72.50 | |
EXACT Sciences Corporation (EXAS) | 1.3 | $19M | 1.4M | 13.36 | |
Penn National Gaming (PENN) | 1.3 | $19M | 1.4M | 13.79 | |
Wright Medical Group Nv | 1.3 | $19M | 822k | 22.98 | |
Novadaq Technologies | 1.2 | $18M | 2.5M | 7.09 | |
Bankrate | 1.2 | $18M | 1.6M | 11.05 | |
Amc Entmt Hldgs Inc Cl A | 1.2 | $17M | 518k | 33.65 | |
VASCO Data Security International | 1.2 | $17M | 1.3M | 13.65 | |
Teligent | 1.1 | $17M | 2.6M | 6.61 | |
InnerWorkings | 1.1 | $16M | 1.6M | 9.85 | |
Tree (TREE) | 1.1 | $16M | 161k | 101.35 | |
Barnes (B) | 1.1 | $16M | 341k | 47.42 | |
Gogo (GOGO) | 1.1 | $16M | 1.7M | 9.22 | |
Beacon Roofing Supply (BECN) | 1.1 | $16M | 349k | 46.07 | |
NuVasive | 1.1 | $16M | 238k | 67.36 | |
Endologix | 1.1 | $16M | 2.8M | 5.72 | |
Masonite International (DOOR) | 1.1 | $16M | 244k | 65.80 | |
Planet Fitness Inc-cl A (PLNT) | 1.1 | $16M | 773k | 20.10 | |
Quotient Technology | 1.0 | $15M | 1.4M | 10.75 | |
Coherent | 1.0 | $15M | 108k | 137.39 | |
Infinera (INFN) | 1.0 | $15M | 1.7M | 8.49 | |
Pacira Pharmaceuticals (PCRX) | 1.0 | $15M | 448k | 32.30 | |
Chegg (CHGG) | 1.0 | $14M | 1.9M | 7.38 | |
Evolent Health (EVH) | 0.9 | $14M | 949k | 14.80 | |
Merit Medical Systems (MMSI) | 0.9 | $14M | 517k | 26.50 | |
Cerus Corporation (CERS) | 0.9 | $14M | 3.2M | 4.35 | |
CIRCOR International | 0.9 | $14M | 209k | 64.88 | |
DigitalGlobe | 0.9 | $14M | 478k | 28.65 | |
BofI Holding | 0.9 | $13M | 471k | 28.55 | |
BroadSoft | 0.9 | $13M | 322k | 41.25 | |
Shutterfly | 0.9 | $13M | 253k | 50.18 | |
SM Energy (SM) | 0.8 | $13M | 361k | 34.48 | |
Financial Engines | 0.8 | $12M | 325k | 36.75 | |
Vocera Communications | 0.8 | $12M | 640k | 18.49 | |
Swift Transportation Company | 0.8 | $12M | 483k | 24.36 | |
Ligand Pharmaceuticals In (LGND) | 0.8 | $12M | 114k | 101.61 | |
Installed Bldg Prods (IBP) | 0.7 | $11M | 262k | 41.30 | |
Century Communities (CCS) | 0.7 | $11M | 515k | 21.00 | |
Rexnord | 0.7 | $11M | 535k | 19.59 | |
Dave & Buster's Entertainmnt (PLAY) | 0.7 | $10M | 185k | 56.30 | |
Echo Global Logistics | 0.7 | $10M | 409k | 25.05 | |
Surgical Care Affiliates | 0.7 | $10M | 217k | 46.27 | |
Electronics For Imaging | 0.7 | $9.9M | 225k | 43.86 | |
NN (NNBR) | 0.7 | $9.7M | 510k | 19.05 | |
Kate Spade & Co | 0.7 | $9.8M | 523k | 18.67 | |
Aralez Pharmaceuticals | 0.7 | $9.7M | 2.2M | 4.41 | |
Angie's List | 0.6 | $9.4M | 1.1M | 8.23 | |
Shutterstock (SSTK) | 0.6 | $9.3M | 197k | 47.52 | |
Party City Hold | 0.6 | $9.4M | 660k | 14.20 | |
NutriSystem | 0.6 | $9.2M | 266k | 34.65 | |
Signature Bank (SBNY) | 0.6 | $8.7M | 58k | 150.20 | |
Atlas Air Worldwide Holdings | 0.6 | $8.7M | 167k | 52.15 | |
Sarepta Therapeutics (SRPT) | 0.6 | $8.7M | 317k | 27.43 | |
On Deck Capital | 0.6 | $8.7M | 1.9M | 4.63 | |
Habit Restaurants Inc/the-a | 0.6 | $8.8M | 511k | 17.25 | |
Fox Factory Hldg (FOXF) | 0.6 | $8.5M | 308k | 27.75 | |
Synergy Res Corp | 0.6 | $8.2M | 923k | 8.91 | |
Iridium Communications (IRDM) | 0.6 | $8.1M | 845k | 9.60 | |
BioSpecifics Technologies | 0.6 | $8.1M | 146k | 55.70 | |
Teladoc (TDOC) | 0.6 | $8.2M | 496k | 16.50 | |
Shenandoah Telecommunications Company (SHEN) | 0.5 | $7.8M | 285k | 27.30 | |
Imperva | 0.5 | $7.9M | 205k | 38.40 | |
KEYW Holding | 0.5 | $7.7M | 649k | 11.79 | |
Aquaventure Holdings | 0.5 | $7.6M | 308k | 24.53 | |
Methode Electronics (MEI) | 0.5 | $7.4M | 180k | 41.35 | |
MTS Systems Corporation | 0.5 | $7.4M | 131k | 56.70 | |
Skyworks Solutions (SWKS) | 0.5 | $7.4M | 99k | 74.66 | |
Callon Pete Co Del Com Stk | 0.5 | $7.2M | 470k | 15.37 | |
Fb Finl (FBK) | 0.5 | $7.2M | 279k | 25.95 | |
Chemical Financial Corporation | 0.5 | $7.1M | 132k | 54.17 | |
Vail Resorts (MTN) | 0.5 | $6.8M | 42k | 161.31 | |
Ariad Pharmaceuticals | 0.5 | $6.8M | 543k | 12.44 | |
Caesar Stone Sdot Yam (CSTE) | 0.5 | $6.8M | 236k | 28.65 | |
Maximus (MMS) | 0.4 | $6.3M | 113k | 55.79 | |
A. O. Smith Corporation (AOS) | 0.4 | $6.4M | 135k | 47.35 | |
LKQ Corporation (LKQ) | 0.4 | $6.2M | 203k | 30.65 | |
Kinsale Cap Group (KNSL) | 0.4 | $6.0M | 177k | 34.01 | |
Amtrust Financial Services | 0.4 | $5.9M | 216k | 27.38 | |
Raymond James Financial (RJF) | 0.4 | $6.0M | 86k | 69.26 | |
CryoLife (AORT) | 0.4 | $5.6M | 291k | 19.15 | |
Luminex Corporation | 0.4 | $5.6M | 277k | 20.23 | |
Belmond | 0.4 | $5.3M | 397k | 13.35 | |
Trimble Navigation (TRMB) | 0.3 | $5.2M | 172k | 30.15 | |
Hudson Technologies (HDSN) | 0.3 | $5.2M | 644k | 8.01 | |
Wingstop (WING) | 0.3 | $5.2M | 175k | 29.59 | |
National CineMedia | 0.3 | $5.1M | 343k | 14.73 | |
Godaddy Inc cl a (GDDY) | 0.3 | $5.0M | 143k | 34.95 | |
Tenne | 0.3 | $4.9M | 79k | 62.47 | |
Vantiv Inc Cl A | 0.3 | $4.7M | 79k | 59.62 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $4.6M | 106k | 43.16 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $4.5M | 134k | 33.69 | |
Gartner (IT) | 0.3 | $4.5M | 45k | 101.06 | |
CoStar (CSGP) | 0.3 | $4.3M | 23k | 188.48 | |
Wright Express (WEX) | 0.3 | $4.3M | 39k | 111.59 | |
Hexcel Corporation (HXL) | 0.3 | $4.1M | 79k | 51.44 | |
Orbital Atk | 0.3 | $4.1M | 47k | 87.73 | |
Carlisle Companies (CSL) | 0.3 | $4.0M | 36k | 110.29 | |
Webster Financial Corporation (WBS) | 0.3 | $4.0M | 74k | 54.28 | |
2060000 Power Solutions International (PSIX) | 0.3 | $3.9M | 516k | 7.50 | |
Zayo Group Hldgs | 0.3 | $3.9M | 118k | 32.86 | |
Pvh Corporation (PVH) | 0.2 | $3.6M | 39k | 90.24 | |
Black Knight Finl Svcs Inc cl a | 0.2 | $3.6M | 95k | 37.80 | |
Owens Corning (OC) | 0.2 | $3.4M | 67k | 51.55 | |
Toll Brothers (TOL) | 0.2 | $3.4M | 110k | 31.00 | |
PerkinElmer (RVTY) | 0.2 | $3.2M | 62k | 52.14 | |
Irhythm Technologies (IRTC) | 0.2 | $3.3M | 111k | 30.00 | |
Parsley Energy Inc-class A | 0.2 | $3.1M | 88k | 35.24 | |
Evine Live Inc cl a | 0.2 | $3.1M | 2.0M | 1.50 | |
Signet Jewelers (SIG) | 0.2 | $3.0M | 32k | 94.26 | |
Live Nation Entertainment (LYV) | 0.2 | $2.5M | 96k | 26.60 | |
SBA Communications Corporation | 0.1 | $715k | 6.9k | 103.28 | |
Sirius Xm Holdings (SIRI) | 0.0 | $523k | 118k | 4.45 | |
Snap-on Incorporated (SNA) | 0.0 | $393k | 2.3k | 171.17 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $438k | 1.9k | 228.60 | |
MGM Resorts International. (MGM) | 0.0 | $443k | 15k | 28.84 | |
Equifax (EFX) | 0.0 | $361k | 3.1k | 118.17 | |
Expeditors International of Washington (EXPD) | 0.0 | $348k | 6.6k | 52.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $229k | 3.1k | 73.63 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $240k | 2.5k | 97.21 | |
BE Aerospace | 0.0 | $276k | 4.6k | 60.22 | |
Advance Auto Parts (AAP) | 0.0 | $278k | 1.6k | 169.20 | |
Concho Resources | 0.0 | $241k | 1.8k | 132.56 | |
Centene Corporation (CNC) | 0.0 | $278k | 4.9k | 56.54 | |
Genpact (G) | 0.0 | $279k | 12k | 24.33 | |
Expedia (EXPE) | 0.0 | $281k | 2.5k | 113.17 | |
Quintiles Transnatio Hldgs I | 0.0 | $266k | 3.5k | 75.96 | |
Aramark Hldgs (ARMK) | 0.0 | $232k | 6.5k | 35.74 | |
Mobileye | 0.0 | $263k | 6.9k | 38.14 | |
Westrock (WRK) | 0.0 | $250k | 4.9k | 50.85 | |
Willis Towers Watson (WTW) | 0.0 | $348k | 2.9k | 122.11 | |
Dentsply Sirona (XRAY) | 0.0 | $310k | 5.4k | 57.70 | |
Envision Healthcare | 0.0 | $266k | 4.2k | 63.29 | |
DaVita (DVA) | 0.0 | $220k | 3.4k | 64.29 | |
Cinemark Holdings (CNK) | 0.0 | $213k | 5.5k | 38.41 |