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 2018-09-30, filed 2018-11-13, with 150 holding rows worth $391,235,000.
- Accession
- 0001009215-18-000016
- Filer
- CIK 1009215
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 150 entries on the cover page, a total value of $391,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,235,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 8,448 | $16,921,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,608 | $14,827,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,647 | $13,097,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,809 | $12,345,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 146,410 | $10,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,090 | $9,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,863 | $8,547,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 153,515 | $8,348,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104,998 | $8,286,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 67,847 | $7,858,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,874 | $7,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,027 | $7,275,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 179,720 | $6,622,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,693 | $6,539,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 42,292 | $6,383,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 552,166 | $5,847,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 61,704 | $5,741,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,203 | $5,474,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 54,494 | $5,395,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 112,075 | $5,379,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,444 | $4,808,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,150 | $4,629,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93,538 | $4,176,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,735 | $4,103,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 172,207 | $3,998,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,226 | $3,986,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 146,835 | $3,788,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,237 | $3,452,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43,512 | $3,442,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 151,846 | $3,442,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,332 | $3,272,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,098 | $3,267,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,460 | $3,117,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,126 | $3,059,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,793 | $3,019,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,977 | $2,962,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 103,721 | $2,961,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,154 | $2,886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,095 | $2,817,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,641 | $2,655,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 31,829 | $2,617,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,722 | $2,514,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 172,781 | $2,503,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 64,625 | $2,453,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,966 | $2,438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,812 | $2,364,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,713 | $2,314,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,552 | $2,232,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,845 | $2,221,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,136 | $2,218,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,291 | $2,186,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,122 | $2,160,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,072 | $2,134,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,436 | $2,096,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,691 | $1,992,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 29,484 | $1,900,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,593 | $1,896,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 81,309 | $1,894,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,393 | $1,868,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,802 | $1,846,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,954 | $1,827,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,838 | $1,809,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,029 | $1,808,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,311 | $1,795,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,134 | $1,770,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,623 | $1,748,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,428 | $1,734,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,574 | $1,729,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,797 | $1,721,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,696 | $1,720,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,959 | $1,719,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 26,233 | $1,687,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $1,677,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,785 | $1,673,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,295 | $1,666,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,072 | $1,642,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,217 | $1,619,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 87,564 | $1,605,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 25,921 | $1,598,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 41,291 | $1,552,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,511 | $1,512,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 125,000 | $1,512,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 51,732 | $1,476,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,341 | $1,466,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,786 | $1,425,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,412 | $1,410,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,228 | $1,408,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,455 | $1,392,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 13,745 | $1,391,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 282,631 | $1,384,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 131,277 | $1,382,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,588 | $1,370,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,722 | $1,361,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60,456 | $1,342,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,160 | $1,338,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 56,559 | $1,290,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,229 | $1,281,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,241 | $1,272,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,783 | $1,267,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,212 | $1,254,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,020 | $1,254,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,454 | $1,248,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,613 | $1,245,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,359 | $1,240,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 59,400 | $1,239,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 138,451 | $1,237,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,215 | $1,225,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,962 | $1,223,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,608 | $1,193,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,330 | $1,179,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 145,847 | $1,152,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,896 | $1,145,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,794 | $1,121,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 227,045 | $1,112,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,505 | $1,099,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,361 | $1,090,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,493 | $1,080,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,778 | $1,060,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,080 | $1,048,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,544 | $1,047,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,661 | $1,024,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,018 | $1,020,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,610 | $1,016,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 110,030 | $988,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,643 | $983,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,730 | $958,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 78,500 | $927,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 63,688 | $901,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38,131 | $889,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 15,074 | $822,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,782 | $799,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 90,248 | $785,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 39,031 | $757,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,524 | $756,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,123 | $730,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,602 | $729,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,302 | $693,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,283 | $687,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,896 | $677,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 40,351 | $651,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,877 | $621,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,004 | $610,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,604 | $526,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,214 | $515,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 140,816 | $436,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,516 | $393,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,790 | $362,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $214,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 10,000 | $102,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 19,606 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009215-18-000016 | this filing | 2018-11-13 | acceptance time not in the bulk data set |