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Institutional Investment Manager
ELKFORK PARTNERS LLC
ELKFORK PARTNERS LLC (CIK: 0001694584). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 989 holdings with a total value of $3,039,614,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LULULEMON ATHLETICA INC 968 63,000 0.00%
152 QUALITY SYS INC 4,862 64,000 0.00%
153 ASCENA RETAIL GROUP INC COM 10,268 64,000 0.00%
154 OSI SYSTEMS INC COM 840 64,000 0.00%
155 NUTRI SYS INC NEW 1,876 65,000 0.00%
156 TASER INTL INC 2,716 66,000 0.00%
157 ASTEC INDS INC 986 66,000 0.00%
158 CENTRAL GARDEN & PET CO 2,134 66,000 0.00%
159 PENNSYLVANIA REAL ESTATE INV 3,454 66,000 0.00%
160 FOSSIL GROUP INC 2,550 66,000 0.00%
161 HEARTLAND EXPRESS INC COM 3,304 67,000 0.00%
162 AMERICAN AXLE & MFG HLDGS INC COM 3,444 67,000 0.00%
163 FRANCO NEVADA CORP 1,144 68,000 0.00%
164 TRI POINTE HOMES INC COM 5,964 68,000 0.00%
165 AZZ INC 1,078 69,000 0.00%
166 ASBURY AUTOMOTIVE GROUP INC COM 1,122 69,000 0.00%
167 ADTRAN INC COM 3,080 69,000 0.00%
168 II VI INC 2,310 69,000 0.00%
169 AKORN INCORPORATED 3,168 69,000 0.00%
170 GREENHILL & CO INC COM 2,516 70,000 0.00%
171 DEPOMED INC 3,876 70,000 0.00%
172 DIEBOLD NXDF INC 2,772 70,000 0.00%
173 MATSON INC COM 2,016 71,000 0.00%
174 CUBIC CORP COM 1,484 71,000 0.00%
175 SYNCHRONOSS TECHNOLOGIES INC 1,848 71,000 0.00%
176 GIBRALTAR INDS INC COM 1,736 72,000 0.00%
177 ACTUANT CORP 2,772 72,000 0.00%
178 FTI CONSULTING INC 1,606 72,000 0.00%
179 EMPLOYERS HOLDINGS INC 1,836 73,000 0.00%
180 TAILORED BRANDS INC COM 2,856 73,000 0.00%
181 GREIF INC 1,428 73,000 0.00%
182 GREEN PLAINS INC COM 2,652 74,000 0.00%
183 MFA FINANCIAL INC COM 9,658 74,000 0.00%
184 LA Z BOY INC COM 2,376 74,000 0.00%
185 TRUEBLUE INC COM 3,026 75,000 0.00%
186 HALYARD HEALTH INC 2,068 76,000 0.00%
187 CALAVO GROWERS INC COM 1,232 76,000 0.00%
188 HIBBETT INC COM 2,044 76,000 0.00%
189 COMFORT SYS USA INC 2,312 77,000 0.00%
190 TRIUMPH GROUP INC NEW COM 2,890 77,000 0.00%
191 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 4,708 78,000 0.00%
192 STAMPS COM INC COM NEW 682 78,000 0.00%
193 EBIX INC 1,372 78,000 0.00%
194 LivaNova PLC 1,738 78,000 0.00%
195 KORN FERRY COM NEW 2,684 79,000 0.00%
196 MERITAGE HOMES CORP COM 2,278 79,000 0.00%
197 AMEDISYS INC COM 1,848 79,000 0.00%
198 FRANKLIN ELEC INC COM 2,024 79,000 0.00%
199 DENBURY RESOURCES INC 22,066 81,000 0.00%
200 SRC ENERGY INC 9,156 81,000 0.00%
Page 4 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694584-17-000001, filed 2017.02.10).

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.