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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 (2016Q4)
Portfolio Summary: 149 holdings with a total value of $1,481,039,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CINEMARK HOLDINGS INC 5,546 213,000 0.01%
2 DAVITA INC 3,422 220,000 0.01%
3 VERTEX PHARMACEUTICALS INC 3,110 229,000 0.02%
4 ARAMARK 6,491 232,000 0.02%
5 HUNT J B TRANS SVCS INC 2,469 240,000 0.02%
6 CONCHO RESOURCES 1,818 241,000 0.02%
7 WESTROCK CO 4,916 250,000 0.02%
8 MOBILEYE N V AMSTELVEEN 6,896 263,000 0.02%
9 ENVISION HEALTHCARE CORP 4,203 266,000 0.02%
10 QUINTILES IMS HOLDINGS INC 3,502 266,000 0.02%
11 B/E AEROSPACE INC 4,583 276,000 0.02%
12 ADVANCE AUTO PARTS INC 1,643 278,000 0.02%
13 CENTENE CORP DEL 4,917 278,000 0.02%
14 GENPACT LIMITED 11,466 279,000 0.02%
15 EXPEDIA INC DEL 2,483 281,000 0.02%
16 DENTSPLY SIRONA INC 5,373 310,000 0.02%
17 EXPEDITORS INTL WASH INC 6,567 348,000 0.02%
18 WILLIS TOWERS WATSON PUB LTD 2,850 348,000 0.02%
19 EQUIFAX INC 3,055 361,000 0.02%
20 SNAP ON INC 2,296 393,000 0.03%
21 ALLIANCE DATA SYSTEMS CORP 1,916 438,000 0.03%
22 MGM RESORTS INTERNATIONAL 15,360 443,000 0.03%
23 SIRIUS XM HOLDINGS INC 117,532 523,000 0.04%
24 SBA COMMUNICATIONS CORP 6,923 715,000 0.05%
25 LIVE NATION, INC. 95,745 2,547,000 0.17%
26 SIGNET JEWELERS LIMITED 31,518 2,971,000 0.20%
27 EVINE LIVE INC 2,043,154 3,065,000 0.21%
28 PARSLEY ENERGY CLA A 88,105 3,105,000 0.21%
29 PERKINELMER INC 62,173 3,242,000 0.22%
30 iRhythm Technologies, Inc. 110,595 3,318,000 0.22%
31 TOLL BROTHERS INC 110,354 3,421,000 0.23%
32 OWENS CORNING NEW 66,765 3,442,000 0.23%
33 PVH CORPORATION 39,396 3,555,000 0.24%
34 Black Knight Financial Services Inc 95,128 3,596,000 0.24%
35 POWER SOLUTIONS INTL INC 516,181 3,871,000 0.26%
36 ZAYO GROUP HOLDINGS 118,052 3,879,000 0.26%
37 CARLISLE COS INC 36,142 3,986,000 0.27%
38 WEBSTER FINL CORP CONN 74,074 4,021,000 0.27%
39 HEXCEL CORP NEW COM 79,350 4,082,000 0.28%
40 ORBITAL ATK INC 47,261 4,146,000 0.28%
41 COSTAR GROUP 22,612 4,262,000 0.29%
42 WEX INC 38,929 4,344,000 0.29%
43 GARTNER INC 44,686 4,516,000 0.30%
44 ALLISON TRANSMISSION HLDGS INC COM 134,387 4,527,000 0.31%
45 XPO LOGISTICS INC 105,713 4,563,000 0.31%
46 VANTIV INC 79,047 4,713,000 0.32%
47 TENNECO INC 78,514 4,905,000 0.33%
48 GODADDY INC 142,481 4,980,000 0.34%
49 NATIONAL CINEMEDIA INC 343,318 5,057,000 0.34%
50 HUDSON TECHNOLOGIES INC 644,025 5,159,000 0.35%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000531, filed 2017.02.13).

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.