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Institutional Investment Manager
Elk Creek Partners, LLC
Elk Creek Partners, LLC (CIK: 0001592405) incorporated in Delaware, located at 44 Cook St., Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 156 holdings with a total value of $1,518,315,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMETEK 4,216 201,000 0.01%
2 LIVE NATION, INC. 7,753 213,000 0.01%
3 RANGE RES CORP 5,576 216,000 0.01%
4 XPO LOGISTICS INC 5,953 218,000 0.01%
5 CERNER CORP 3,624 224,000 0.01%
6 CINEMARK HOLDINGS INC 5,936 227,000 0.01%
7 ARAMARK 6,092 232,000 0.02%
8 JB HUNT TRANSPORT 2,899 235,000 0.02%
9 CONCHO RESOURCES 1,738 239,000 0.02%
10 DAVITA INC 3,663 242,000 0.02%
11 BE AEROSPACE INC 4,905 253,000 0.02%
12 WESTROCK CO 5,261 255,000 0.02%
13 ADVANCE AUTO PARTS INC 1,758 262,000 0.02%
14 MOBILEYE N V AMSTELVEEN 6,313 269,000 0.02%
15 ENVISION HEALTHCARE HLDGS INC 12,809 285,000 0.02%
16 GENPACT LIMITED 12,271 294,000 0.02%
17 BIOMARIN 3,305 306,000 0.02%
18 IMS HEALTH HLDS INC 9,763 306,000 0.02%
19 CENTENE CORP DEL 5,042 338,000 0.02%
20 DENTSPLY SIRONA INC 5,751 342,000 0.02%
21 EXPEDIA INC DEL 2,974 347,000 0.02%
22 EXPEDITORS INTL WASH INC 7,029 362,000 0.02%
23 SNAP ON INC 2,427 369,000 0.02%
24 VERTEX PHARMACEUT 4,357 380,000 0.03%
25 WILLIS TOWERS WATSON PLC LTD SHS 3,050 405,000 0.03%
26 EQUIFAX INC 3,159 425,000 0.03%
27 ALLIANCE DATA SYSTEM 2,051 440,000 0.03%
28 MGM RESORTS INTERNATIONAL 18,322 477,000 0.03%
29 SIRIUS XM HOLDINGS INC 125,791 525,000 0.03%
30 SBA COMMUNICATIONS CORPORATION 7,276 816,000 0.05%
31 SURGICAL CARE AFFILIATES INC COM 36,807 1,795,000 0.12%
32 SIGNET JEWELERS LIMITED SHS 33,514 2,498,000 0.16%
33 WEBSTER FINL CORP CONN 75,805 2,881,000 0.19%
34 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 67,824 2,904,000 0.19%
35 PARSLEY ENERGY CLA A 90,211 3,023,000 0.20%
36 GARTNER INC 35,555 3,145,000 0.21%
37 AVIS BUDGET GROUP 94,897 3,246,000 0.21%
38 TOLL BROTHERS INC 113,211 3,380,000 0.22%
39 PERKINELMER INC 63,825 3,581,000 0.24%
40 ZAYO GROUP HOLDINGS 121,331 3,605,000 0.24%
41 HEXCEL CORP NEW COM 81,806 3,624,000 0.24%
42 OWENS CORNING NEW 68,322 3,648,000 0.24%
43 ORBITAL ATK INC COM 48,431 3,692,000 0.24%
44 CARLISLE COS INC 37,340 3,830,000 0.25%
45 ALLISON TRANSMISSION HLDGS INC COM 138,009 3,958,000 0.26%
46 PVH CORPORATION 35,888 3,966,000 0.26%
47 BLACK KNIGHT FINL SVCS INC CL A 98,118 4,013,000 0.26%
48 PROOFPOINT INC 55,467 4,152,000 0.27%
49 TRIMBLE INC 159,001 4,541,000 0.30%
50 VANTIV INC 81,650 4,594,000 0.30%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004706, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.