Elkfork Partners LLC — Q3 2017 13F Holdings

Name: Elkfork Partners LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694584

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1003 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNX	TD Synnex CORP	Stock-Tech	0.01%	—	+12.35%
2	✓	Tcf Finl CORP	Stock-Other	0.01%	—	-14.10%
3	ENS	Enersys	Stock-Industrials	0.01%	—	+12.40%
4	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	+10.82%
5	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.01%	—	+37.61%
6	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	+12.83%
7	RYN	Rayonier INC	Stock-Real Estate	0.01%	—	+27.15%
8	CATY	Cathay General Bancorp	Stock-Other	0.01%	—	+0.89%
9	BCO	Brink's Co/the	Stock-Industrials	0.01%	—	+18.70%
10	GBCI	Glacier Bancorp INC	Stock-Financials	0.01%	—	+19.01%
11	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.01%	—	+3.08%
12	GDOT	Green Dot Corp-class A	Stock-Other	0.01%	—	+13.29%
13	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	+12.96%
14	PRGS	Progress Software CORP	Stock-Other	0.01%	—	+18.46%
15	✓		Stock-Other	0.01%	—	—
16	✓	Shire PLC	Stock-Other	0.01%	—	—
17	ACHC	Acadia Healthcare Co INC	Stock-Other	0.01%	—	+17.65%
18	ITT	Itt INC	Stock-Industrials	0.01%	—	+16.67%
19	EGP	Eastgroup Properties INC	Stock-Real Estate	0.01%	—	+16.83%
20	CARAEUR	Cara Therapeutics INC	Stock-Other	0.01%	—	-11.10%
21	SF9	Sanderson Farms INC	Stock-Other	0.01%	—	+2.50%
22	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	+1.74%
23	BLD	Topbuild CORP	Stock-Industrials	0.01%	—	+11.02%
24	CIEN	Ciena CORP	Stock-Tech	0.01%	—	+14.84%
25	✓	Cree INC	Stock-Other	0.01%	—	+19.22%
26	BDC	Belden INC	Stock-Tech	0.01%	—	+14.29%
27	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+14.77%
28	✓	Integrated Device Technology INC	Stock-Other	0.01%	—	+16.03%
29	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	+12.96%
30	CRS	Carpenter Technology	Stock-Industrials	0.01%	—	+16.00%
31	MYGN	Myriad Genetics INC	Stock-Other	0.01%	—	+19.23%
32	MSCI	Msci INC	Stock-Financials	0.01%	—	—
33	LBEUR	L Brands INC	Stock-Other	0.01%	—	—
34	KWR	Quaker Chemical Corporation	Stock-Other	0.01%	—	+16.67%
35	RLI	Rli CORP	Stock-Financials	0.01%	—	+15.20%
36	TECD1USD	Tech Data CORP	Stock-Other	0.01%	—	+17.71%
37	CCOI	Cogent Communications Holdin	Stock-Other	0.01%	—	+2.42%
38	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+6.83%
39	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	+14.70%
40	LITE	Lumentum Holdings INC	Stock-Tech	0.01%	—	+27.32%
41	✓	Mb Financial INC	Stock-Other	0.01%	—	+27.03%
42	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	+7.23%
43	LXPUSD	Lxp Industrial Trust	Stock-Other	0.01%	—	+24.74%
44	ACH	Accendra Health INC	Stock-Other	0.01%	—	+13.93%
45	NUVAGBP	Nuvasive INC	Stock-Other	0.01%	—	+13.46%
46	AELUSD	American Equity Invt Life Hl	Stock-Other	0.01%	—	+20.36%
47	IART	Integra Lifesciences Holding	Stock-Other	0.01%	—	+17.62%
48	✓		Stock-Other	0.01%	—	+9.88%
49	MUSA	Murphy USA INC	Stock-Consumer Disc	0.01%	—	-55.80%
50	STL	Sterling Bancorp/de	Stock-Other	0.01%	—	+10.33%

1–50 of 200