13F-HR filed by COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 243 holding rows worth $783,985,000.
- Accession
- 0001009215-17-000009
- Filer
- CIK 1009215
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 243 entries on the cover page, a total value of $783,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,985,000 with VALUE read as thousands by filing date, 13F file number 028-05386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,744 | $29,755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 408,961 | $28,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,232 | $22,788,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 143,647 | $17,445,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,636 | $16,620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,469 | $16,240,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 314,792 | $15,783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,249 | $15,588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,106 | $14,622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,634 | $14,371,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,647 | $11,785,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 161,854 | $11,632,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 169,845 | $11,073,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 153,278 | $10,649,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,971 | $9,111,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,464 | $8,007,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,243 | $7,900,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,284 | $7,605,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 193,411 | $7,527,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130,416 | $7,508,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 111,067 | $7,312,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61,528 | $7,226,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,811 | $7,138,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 78,082 | $6,929,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 67,847 | $6,870,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,874 | $6,863,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,734 | $6,564,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,229 | $6,399,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110,752 | $5,993,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,338 | $5,846,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 105,554 | $5,833,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45,878 | $5,674,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101,151 | $5,585,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 92,959 | $5,484,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 82,011 | $5,451,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,746 | $5,397,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,830 | $5,252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,898 | $5,153,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,891 | $5,126,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,011 | $5,125,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,302 | $5,066,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,309 | $4,972,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 235,224 | $4,812,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 102,607 | $4,809,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 286,146 | $4,792,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,454 | $4,747,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,954 | $4,687,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,290 | $4,632,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130,670 | $4,621,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37,547 | $4,444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,197 | $4,412,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,886 | $4,382,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,732 | $4,373,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 156,164 | $4,328,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 312,051 | $4,259,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,352 | $4,203,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,153 | $4,146,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,561 | $4,050,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,205 | $3,974,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 214,420 | $3,962,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,727 | $3,908,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,374 | $3,905,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 60,401 | $3,903,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,913 | $3,891,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 414,498 | $3,871,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 89,018 | $3,826,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,560 | $3,825,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,206 | $3,817,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,524 | $3,756,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 99,795 | $3,647,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 550,573 | $3,633,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,201 | $3,595,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,457 | $3,582,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,950 | $3,574,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 55,286 | $3,555,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,317 | $3,476,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,239 | $3,389,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68,350 | $3,375,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 177,951 | $3,254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,064 | $3,062,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,010 | $2,981,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,245 | $2,960,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,820 | $2,948,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 65,159 | $2,941,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,658 | $2,915,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 85,969 | $2,824,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57,786 | $2,808,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,985 | $2,787,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,304 | $2,782,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 91,808 | $2,741,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,518 | $2,601,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,856 | $2,597,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,413 | $2,543,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,748 | $2,512,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 112,178 | $2,467,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 45,233 | $2,436,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 93,739 | $2,435,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 103,385 | $2,429,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,595 | $2,417,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,658 | $2,399,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,021 | $2,384,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,897 | $2,353,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,793 | $2,345,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,710 | $2,314,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 35,093 | $2,307,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,746 | $2,295,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,321 | $2,287,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 90,622 | $2,207,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 56,712 | $2,152,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202,902 | $2,136,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,650 | $2,077,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,379 | $2,073,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,178 | $2,063,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 193,625 | $2,062,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 79,508 | $2,050,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,849 | $2,035,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,660 | $2,015,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 96,028 | $2,011,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,227 | $2,009,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 14,269 | $1,995,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,029 | $1,876,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 53,419 | $1,847,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 160,071 | $1,840,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,709 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,452 | $1,793,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 30,546 | $1,791,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,866 | $1,785,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,723 | $1,770,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,150 | $1,749,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,272 | $1,736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,946 | $1,726,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,316 | $1,715,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 51,881 | $1,686,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,175 | $1,681,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 59,066 | $1,668,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,343 | $1,667,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,614 | $1,665,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,007 | $1,664,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,607 | $1,658,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,205 | $1,631,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,754 | $1,625,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,787 | $1,616,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,478 | $1,593,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,364 | $1,587,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,681 | $1,564,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,212 | $1,561,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,406 | $1,560,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,806 | $1,549,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 309,651 | $1,538,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 134,370 | $1,518,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 56,662 | $1,512,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,768 | $1,511,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 76,358 | $1,492,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,774 | $1,483,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,832 | $1,468,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,685 | $1,462,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 23,915 | $1,455,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,958 | $1,450,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,796 | $1,441,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,546 | $1,419,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 20,327 | $1,365,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 130,931 | $1,355,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,900 | $1,353,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 86,168 | $1,344,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,081 | $1,343,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,302 | $1,342,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,722 | $1,312,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,308 | $1,291,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 26,332 | $1,278,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 20,173 | $1,277,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 112,538 | $1,257,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,056 | $1,251,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,395 | $1,246,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,174 | $1,241,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,854 | $1,234,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,947 | $1,192,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 18,784 | $1,177,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,689 | $1,174,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,421 | $1,172,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,394 | $1,138,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 87,857 | $1,107,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,714 | $1,086,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,944 | $1,055,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,319 | $994,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 100,773 | $985,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 932 | $871,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 114,386 | $848,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,253 | $844,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,223 | $762,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,681 | $753,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,006 | $742,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,883 | $714,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 90,248 | $712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,747 | $708,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,925 | $707,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,590 | $648,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,562 | $624,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,566 | $570,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,453 | $542,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 82,187 | $539,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,121 | $527,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,604 | $501,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,031 | $492,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,719 | $470,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,470 | $430,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,082 | $427,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,296 | $417,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,091 | $414,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,214 | $378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,326 | $377,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,073 | $367,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,432 | $366,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,681 | $364,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,507 | $347,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,672 | $340,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,219 | $327,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,081 | $321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,790 | $320,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,605 | $309,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,171 | $305,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,593 | $302,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,858 | $298,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 254,305 | $294,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,791 | $291,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,321 | $267,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 140,225 | $263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,498 | $256,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,232 | $245,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,767 | $236,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,738 | $226,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,060 | $222,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,236 | $217,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,730 | $216,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,538 | $216,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,209 | $214,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,809 | $211,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,705 | $210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,901 | $208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 713 | $204,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 15,616 | $200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,231 | $191,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,729 | $152,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 32,376 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009215-17-000009 | this filing | 2017-08-11 | acceptance time not in the bulk data set |