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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
101 GODADDY INC 146,263 5,050,000 0.33%
102 RYDER SYS INC COM 76,074 5,017,000 0.33%
103 EVINE LIVE INC 2,089,217 4,784,000 0.32%
104 HARMAN INTL INDS INC 56,476 4,769,000 0.31%
105 WEX INC 44,073 4,764,000 0.31%
106 Tenneco Inc Com 81,098 4,726,000 0.31%
107 VANTIV INC 81,650 4,594,000 0.30%
108 TRIMBLE INC 159,001 4,541,000 0.30%
109 PROOFPOINT INC 55,467 4,152,000 0.27%
110 BLACK KNIGHT FINL SVCS INC CL A 98,118 4,013,000 0.26%
111 PVH CORPORATION 35,888 3,966,000 0.26%
112 ALLISON TRANSMISSION HLDGS INC COM 138,009 3,958,000 0.26%
113 CARLISLE COS INC 37,340 3,830,000 0.25%
114 ORBITAL ATK INC COM 48,431 3,692,000 0.24%
115 OWENS CORNING NEW 68,322 3,648,000 0.24%
116 HEXCEL CORP NEW COM 81,806 3,624,000 0.24%
117 ZAYO GROUP HOLDINGS 121,331 3,605,000 0.24%
118 PERKINELMER INC 63,825 3,581,000 0.24%
119 TOLL BROTHERS INC 113,211 3,380,000 0.22%
120 AVIS BUDGET GROUP 94,897 3,246,000 0.21%
121 GARTNER INC 35,555 3,145,000 0.21%
122 PARSLEY ENERGY CLA A 90,211 3,023,000 0.20%
123 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 67,824 2,904,000 0.19%
124 WEBSTER FINL CORP CONN 75,805 2,881,000 0.19%
125 SIGNET JEWELERS LIMITED SHS 33,514 2,498,000 0.16%
126 SURGICAL CARE AFFILIATES INC COM 36,807 1,795,000 0.12%
127 SBA COMMUNICATIONS CORPORATION 7,276 816,000 0.05%
128 SIRIUS XM HOLDINGS INC 125,791 525,000 0.03%
129 MGM RESORTS INTERNATIONAL 18,322 477,000 0.03%
130 ALLIANCE DATA SYSTEM 2,051 440,000 0.03%
131 EQUIFAX INC 3,159 425,000 0.03%
132 WILLIS TOWERS WATSON PLC LTD SHS 3,050 405,000 0.03%
133 VERTEX PHARMACEUT 4,357 380,000 0.03%
134 SNAP ON INC 2,427 369,000 0.02%
135 EXPEDITORS INTL WASH INC 7,029 362,000 0.02%
136 EXPEDIA INC DEL 2,974 347,000 0.02%
137 DENTSPLY SIRONA INC 5,751 342,000 0.02%
138 CENTENE CORP DEL 5,042 338,000 0.02%
139 BIOMARIN 3,305 306,000 0.02%
140 IMS HEALTH HLDS INC 9,763 306,000 0.02%
141 GENPACT LIMITED 12,271 294,000 0.02%
142 ENVISION HEALTHCARE HLDGS INC 12,809 285,000 0.02%
143 MOBILEYE N V AMSTELVEEN 6,313 269,000 0.02%
144 ADVANCE AUTO PARTS INC 1,758 262,000 0.02%
145 WESTROCK CO 5,261 255,000 0.02%
146 BE AEROSPACE INC 4,905 253,000 0.02%
147 DAVITA INC 3,663 242,000 0.02%
148 CONCHO RESOURCES 1,738 239,000 0.02%
149 JB HUNT TRANSPORT 2,899 235,000 0.02%
150 ARAMARK 6,092 232,000 0.02%
Page 3 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.