COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT

13F filer, CIK 1009215, ALEXANDRIA, VA

COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT reported $784,702,000 across 262 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-06-05. Its ten largest share positions make up 24.33% of the portfolio.

Filed 2017-06-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001009215-17-000006

Period: 2017-03-31
Reported value: $785M
Holdings: 262
Top 10 weight: 24.33%
New: 35
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+48,645	$5.52M
TSMnew	+91,354	$3M
UNHadded	+17,536	$2.88M
HSYadded	+25,984	$2.84M
CMCSAadded	+74,381	$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EPRreduced	-191,213	-$14.1M
BANK OF THE OZARKSreduced	-200,361	-$10.4M
EEFTreduced	-96,410	-$8.24M
ZELTIQ AESTHETICS INCexited	-188,466	-$8.2M
PGreduced	-90,110	-$8.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001009215-17-000006, largest first. % of portfolio is the value over $784,702,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGALPHABET INC	34,373	$28.5M	3.63%	+560	Timeline
MSFTMICROSOFT CORP	432,953	$28.5M	3.63%	+4,429	Timeline
AAPLAPPLE INC	163,042	$23.4M	2.98%	+3,588	Timeline
AMZNAMAZON COM INC	22,309	$19.8M	2.52%	-2,118	Timeline
MAMASTERCARD INCORPORATED	147,562	$16.6M	2.11%	-1,882	Timeline
METAMETA PLATFORMS INC	109,831	$15.6M	1.99%	-12,437	Timeline
JNJJOHNSON & JOHNSON	123,888	$15.4M	1.97%	-36,041	Timeline
UNHUNITEDHEALTH GROUP INC	93,010	$15.3M	1.94%	+17,536	Timeline
GOOGLALPHABET INC	17,735	$15M	1.92%	+488	Timeline
ORCLORACLE CORP	286,836	$12.8M	1.63%	+12,068	Timeline
EPREPR PPTYS	160,803	$11.8M	1.51%	-191,213	Timeline
CCICROWN CASTLE INC	117,647	$11.1M	1.42%	0	Timeline
CSCOCISCO SYS INC	316,099	$10.7M	1.36%	-99,400	Timeline
EFAISHARES TR	169,845	$10.6M	1.35%	0	Timeline
VTRVENTAS INC	153,278	$9.97M	1.27%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,141	$9.41M	1.2%	+2,890	Timeline
AXPAMERICAN EXPRESS CO	113,204	$8.96M	1.14%	+4,762	Timeline
VVISA INC	90,974	$8.08M	1.03%	-13,884	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	67,847	$7.84M	1%	0
MMM3M CO	37,062	$7.09M	0.9%	-1,036	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	27,811	$6.92M	0.88%	0	Timeline
QCOMQUALCOMM INC	118,297	$6.78M	0.86%	+4,972	Timeline
PMPHILIP MORRIS INTL INC	59,282	$6.69M	0.85%	-25,328	Timeline
DISDISNEY WALT CO	56,482	$6.4M	0.82%	+48,645	Timeline
SLBSLB LIMITED	80,940	$6.32M	0.81%	-2,722	Timeline
AMTAMERICAN TOWER CORP	51,874	$6.3M	0.8%	0	Timeline
MDTMEDTRONIC PLC	75,232	$6.06M	0.77%	-4,151	Timeline
CMCSACOMCAST CORP NEW	160,264	$6.02M	0.77%	+74,381	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,093	$5.96M	0.76%	-2,220	Timeline
ADBEADOBE INC	44,989	$5.85M	0.75%	-6,893	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	110,181	$5.49M	0.7%	-27,028
TJXTJX COS INC NEW	68,819	$5.44M	0.69%	-6,809	Timeline
SHIRE PLCSHIRE PLC	31,011	$5.4M	0.69%	0
NKENIKE INC	96,766	$5.39M	0.69%	-27,980	Timeline
BIIBBIOGEN INC	19,702	$5.39M	0.69%	-1,412	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	58,620	$5.34M	0.68%	-59	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	102,607	$5.34M	0.68%	-200,361
REGAL ENTMT GROUPREGAL ENTMT GROUP	235,224	$5.31M	0.68%	-327,091
ACNACCENTURE PLC IRELAND	44,204	$5.3M	0.68%	+4,666	Timeline
UNILEVER PLCUNILEVER PLC	106,266	$5.24M	0.67%	-9,632
GENERAL ELEC COGENERAL ELEC CO	175,034	$5.22M	0.66%	-80,552
CELGENE CORPCELGENE CORP	40,859	$5.08M	0.65%	-6,310
BTIBRITISH AMERN TOB PLC	76,644	$5.08M	0.65%	+29,470	Timeline
UNILEVER N VUNILEVER N V	101,702	$5.05M	0.64%	+218
EXASEXACT SCIENCES CORP	203,546	$4.81M	0.61%	-193,704	Timeline
CRUSCIRRUS LOGIC INC	78,670	$4.77M	0.61%	-108,586	Timeline
KOCOCA COLA CO	110,704	$4.7M	0.6%	-63,892	Timeline
OCLARO INCOCLARO INC	477,688	$4.69M	0.6%	-519,383
WALWESTERN ALLIANCE BANCORP	95,524	$4.69M	0.6%	-22,163	Timeline
TPICQTPI COMPOSITES INC COM	246,375	$4.68M	0.6%	-34,949	Timeline
HSYHERSHEY CO	40,332	$4.41M	0.56%	+25,984	Timeline
BSXBOSTON SCIENTIFIC CORP	170,044	$4.23M	0.54%	-1,642	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	306,643	$4.22M	0.54%	+69,794
NOCNORTHROP GRUMMAN CORP	17,591	$4.18M	0.53%	-6,924	Timeline
MONSANTO CO NEWMONSANTO CO NEW	36,209	$4.1M	0.52%	-4,042
CARDTRONICS PLCCARDTRONICS PLC	87,163	$4.07M	0.52%	-47,303
LVSLAS VEGAS SANDS CORP	70,400	$4.02M	0.51%	-17,803	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	66,490	$3.96M	0.5%	+13,496	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	34,576	$3.88M	0.49%	+21,424
PRICELINE GRP INCPRICELINE GRP INC	2,146	$3.82M	0.49%	-322
IMAXIMAX CORP	112,248	$3.82M	0.49%	-209,804	Timeline
PZZAPAPA JOHNS INTL INC	47,239	$3.78M	0.48%	-80,542	Timeline
NUSNU SKIN ENTERPRISES INC	67,750	$3.76M	0.48%	-59,608	Timeline
NVDANVIDIA CORPORATION	34,496	$3.76M	0.48%	-13,225	Timeline
XILINX INCXILINX INC	64,637	$3.74M	0.48%	+3,879
XPOXPO INC	77,801	$3.73M	0.47%	-72,645	Timeline
CERNER CORPCERNER CORP	63,240	$3.72M	0.47%	-24,350
LUVSOUTHWEST AIRLS CO	66,509	$3.58M	0.46%	-10,290	Timeline
LITELUMENTUM HLDGS INC	66,727	$3.56M	0.45%	-84,761	Timeline
GSGOLDMAN SACHS GROUP INC	15,342	$3.52M	0.45%	-4,168	Timeline
ABTABBOTT LABORATORIES	78,286	$3.48M	0.44%	+8,626	Timeline
CRMSALESFORCE INC	41,934	$3.46M	0.44%	+7,317	Timeline
SYKSTRYKER CORPORATION	25,682	$3.38M	0.43%	+2,982	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,989	$3.32M	0.42%	-8,909	Timeline
BABAALIBABA GROUP HLDG LTD	30,715	$3.31M	0.42%	-4,752	Timeline
BF-BBROWN FORMAN CORP	69,176	$3.19M	0.41%	-10,703	Timeline
ITWILLINOIS TOOL WKS INC	24,038	$3.18M	0.41%	-254	Timeline
MCDMCDONALDS CORP	23,630	$3.06M	0.39%	+992	Timeline
MRSHMARSH & MCLENNAN COS INC	41,188	$3.04M	0.39%	-6,367	Timeline
AMNAMN HEALTHCARE SVCS INC	74,658	$3.03M	0.39%	-182,539	Timeline
RNGRINGCENTRAL INC	106,689	$3.02M	0.38%	-176,150	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	91,354	$3M	0.38%	new	Timeline
HONHONEYWELL INTL INC	23,996	$3M	0.38%	+11,652	Timeline
FERRO CORPFERRO CORP	195,851	$2.97M	0.38%	-31,738
SPYSTATE STR SPDR S&P 500 ETF T	12,245	$2.89M	0.37%	+1,074	Timeline
EMREMERSON ELEC CO	48,184	$2.88M	0.37%	+5,084	Timeline
SNASNAP ON INC	16,216	$2.73M	0.35%	-2,491	Timeline
SWKSTANLEY BLACK & DECKER INC	20,445	$2.72M	0.35%	+16,564	Timeline
XYLXYLEM INC	53,926	$2.71M	0.35%	-1,785	Timeline
AXGNAXOGEN INC	255,970	$2.67M	0.34%	-104,954	Timeline
UHSUNIVERSAL HLTH SVCS INC	21,408	$2.66M	0.34%	-6,260	Timeline
PPGPPG INDS INC	25,304	$2.66M	0.34%	0	Timeline
MTZMASTEC INC	65,159	$2.61M	0.33%	-105,156	Timeline
AMBAAMBARELLA INC	47,646	$2.61M	0.33%	-63,456	Timeline
EVCENTRAVISION COMMUNICATIONS C	416,509	$2.58M	0.33%	-446,050	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	434,651	$2.58M	0.33%	-557,057
FINISAR CORPFINISAR CORP	93,739	$2.56M	0.33%	new
FTVFORTIVE CORP	41,676	$2.51M	0.32%	+24,180	Timeline
BDXBECTON DICKINSON & CO	13,340	$2.45M	0.31%	+978	Timeline
CTRACOTERRA ENERGY INC	101,413	$2.42M	0.31%	-181,641	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	49,262	$2.42M	0.31%	-7,632
DHRDANAHER CORP DEL	27,793	$2.38M	0.3%	0	Timeline
CNKCINEMARK HLDGS INC	53,379	$2.37M	0.3%	-85,361	Timeline
DEVRY INC DELDEVRY INC DEL	65,868	$2.33M	0.3%	-17,181
NBISNEBIUS GROUP N.V.	104,037	$2.28M	0.29%	-131,944	Timeline
NEVRO CORPNEVRO CORP	23,561	$2.21M	0.28%	-18,080
TTDTHE TRADE DESK INC	58,727	$2.19M	0.28%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	63,912	$2.16M	0.28%	+18,738
PROOFPOINT INCPROOFPOINT INC	28,445	$2.12M	0.27%	-56,933
AOSSMITH A O CORP	40,282	$2.06M	0.26%	0	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	52,464	$2.04M	0.26%	new
SFMSPROUTS FMRS MKT INC	87,357	$2.02M	0.26%	-193	Timeline
LGNDLIGAND PHARMACEUTICALS INC	18,886	$2M	0.25%	-38,272	Timeline
DCHDAUCH CORP	106,154	$1.99M	0.25%	-114,750	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	24,719	$1.99M	0.25%	+7,550
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32,079	$1.9M	0.24%	-72,822	Timeline
OPLNOPENLANE INC	43,523	$1.9M	0.24%	-23,588	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	96,028	$1.9M	0.24%	-232,965
HUMHUMANA INC	9,200	$1.9M	0.24%	+1,158	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	45,325	$1.86M	0.24%	-1,964
GKOSGLAUKOS CORP	35,774	$1.83M	0.23%	new	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	29,835	$1.83M	0.23%	-84,567
HOMBHOME BANCSHARES INC	67,306	$1.82M	0.23%	-207,372	Timeline
PEPPEPSICO INC	16,174	$1.81M	0.23%	-16,504	Timeline
REGNREGENERON PHARMACEUTICALS	4,599	$1.78M	0.23%	-660	Timeline
LOGMEIN INCLOGMEIN INC	18,258	$1.78M	0.23%	-26,298
IWVISHARES TR	12,452	$1.74M	0.22%	0	Timeline
PFEPFIZER INC	50,813	$1.74M	0.22%	+5,316	Timeline
DALDELTA AIR LINES INC	37,552	$1.73M	0.22%	new	Timeline
TESARO INCTESARO INC	11,173	$1.72M	0.22%	-49,673
SPLUNK INCSPLUNK INC	27,480	$1.71M	0.22%	-5,373
Taser Intl IncTaser Intl Inc	73,560	$1.68M	0.21%	new
JPMJPMORGAN CHASE & CO	18,932	$1.66M	0.21%	-20,805	Timeline
U S CONCRETE INCU S CONCRETE INC	25,660	$1.66M	0.21%	-75,974
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	103,385	$1.65M	0.21%	-78,767
EMCORE CORPEMCORE CORP	183,103	$1.65M	0.21%	+124,131
TXNTEXAS INSTRS INC	20,435	$1.65M	0.21%	+3,372	Timeline
SBNYSIGNATURE BANK	11,012	$1.63M	0.21%	new	Timeline
ADIANALOG DEVICES INC	19,730	$1.62M	0.21%	+1,158	Timeline
LLYELI LILLY & CO	19,032	$1.6M	0.2%	+2,008	Timeline
LCIILCI INDS	15,787	$1.57M	0.2%	new	Timeline
ELLIE MAE INCELLIE MAE INC	15,689	$1.57M	0.2%	-38,282
YELPYELP INC	47,944	$1.57M	0.2%	0	Timeline
CVSCVS HEALTH CORP	19,857	$1.56M	0.2%	+1,338	Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INC	56,662	$1.52M	0.19%	-33,950
WAGEWORKS INCWAGEWORKS INC	20,327	$1.47M	0.19%	-32,028
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	61,621	$1.46M	0.19%	-67,079
ZBHZIMMER BIOMET HOLDINGS INC	11,914	$1.45M	0.19%	+3,682	Timeline
KMXCARMAX INC	24,557	$1.45M	0.19%	-3,814	Timeline
NFLXNETFLIX INC.	9,832	$1.45M	0.19%	-3,902	Timeline
FMCFMC CORP	20,880	$1.45M	0.19%	+6,699	Timeline
MNSTMONSTER BEVERAGE CORP NEW	31,406	$1.45M	0.18%	0	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	114,386	$1.44M	0.18%	-603,878
INTUINTUIT	12,326	$1.43M	0.18%	+518	Timeline
FANGDIAMONDBACK ENERGY INC	13,747	$1.43M	0.18%	-23,417	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,537	$1.41M	0.18%	-1,615	Timeline
HUBSHUBSPOT INC	23,314	$1.41M	0.18%	-41,558	Timeline
SAPSAP SE	14,320	$1.41M	0.18%	+3,088	Timeline
BIOVERATIV INCBIOVERATIV INC	25,169	$1.37M	0.17%	new
MUMICRON TECHNOLOGY INC	47,080	$1.36M	0.17%	-60,358	Timeline
SLMSLM CORP	111,645	$1.35M	0.17%	new	Timeline
ROKROCKWELL AUTOMATION INC	8,632	$1.34M	0.17%	+912	Timeline
VANTIV INCVANTIV INC	20,173	$1.29M	0.16%	new
MRKMERCK & CO INC	20,142	$1.28M	0.16%	-15,401	Timeline
RED HAT INCRED HAT INC	14,739	$1.27M	0.16%	new
TDCTERADATA CORP DEL	40,326	$1.25M	0.16%	+1,694	Timeline
VFCV F CORP	22,452	$1.23M	0.16%	+2,372	Timeline
AUTOBYTEL INCAUTOBYTEL INC	96,934	$1.21M	0.15%	-109,952
CCITIGROUP INC	20,081	$1.2M	0.15%	-21,500	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	83,381	$1.19M	0.15%	-107,329
SNAPSNAP INC	51,616	$1.16M	0.15%	new	Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	18,383	$1.15M	0.15%	-85,507
EEFTEURONET WORLDWIDE INC	13,421	$1.15M	0.15%	-96,410	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	20,327	$1.13M	0.14%	-1,645	Timeline
NVSNOVARTIS AG	15,200	$1.13M	0.14%	+1,640	Timeline
LECOLINCOLN ELEC HLDGS INC	12,947	$1.12M	0.14%	-7,400	Timeline
HORTONWORKS INCHORTONWORKS INC	114,576	$1.12M	0.14%	new
CLCOLGATE PALMOLIVE CO	15,112	$1.11M	0.14%	-24,838	Timeline
MPWRMONOLITHIC PWR SYS INC	11,629	$1.07M	0.14%	-13,044	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	500,164	$1.07M	0.14%	+215,547
PGPROCTER & GAMBLE CO	11,714	$1.05M	0.13%	-90,110	Timeline
APHAMPHENOL CORP	14,178	$1.01M	0.13%	+1,498	Timeline
ORBCOMM INCORBCOMM INC	100,777	$962K	0.12%	new
ADMARCHER DANIELS MIDLAND CO	20,346	$936K	0.12%	0	Timeline
IWDISHARES TR	7,253	$833K	0.11%	0	Timeline
GWWWW GRAINGER INC	3,458	$804K	0.1%	+364	Timeline
USBUS BANCORP	15,399	$793K	0.1%	-15,490	Timeline
ALBALBEMARLE CORP	7,223	$763K	0.1%	-2,392	Timeline
RCLROYAL CARIBBEAN GROUP	7,519	$737K	0.09%	new	Timeline
GPCGENUINE PARTS CO	7,714	$712K	0.09%	+814	Timeline
CMBTCMB.TECH NV	90,248	$712K	0.09%	+35,786	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	28,681	$699K	0.09%	-38,753
THOTHOR INDS INC	7,208	$692K	0.09%	-43,499	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	13,107	$690K	0.09%	-49,703
ISRGINTUITIVE SURGICAL INC	898	$688K	0.09%	-680	Timeline
BACBANK OF AMER CORP	29,078	$685K	0.09%	-32,183	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,277	$683K	0.09%	0	Timeline
BNYBANK OF NY MELLON CORP	14,328	$676K	0.09%	-15,757	Timeline
WFCWELLS FARGO & CO	11,976	$666K	0.08%	-13,195	Timeline
GTNGRAY MEDIA INC	45,562	$660K	0.08%	new	Timeline
CVXCHEVRON CORPORATION	5,639	$605K	0.08%	-490	Timeline
KHCKRAFT HEINZ CO	6,181	$561K	0.07%	-6,845	Timeline
HAINHAIN CELESTIAL GROUP INC	15,083	$561K	0.07%	-22,690	Timeline
AALAMERICAN AIRLINES GROUP INC	13,195	$558K	0.07%	-7,270	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,364	$549K	0.07%	new	Timeline
PRUPRUDENTIAL FINL INC	5,065	$540K	0.07%	-5,596	Timeline
KMIKINDER MORGAN INC DEL	24,499	$532K	0.07%	-50,551	Timeline
HALHALLIBURTON CO	10,809	$531K	0.07%	new	Timeline
ARCCARES CAPITAL CORP	30,604	$531K	0.07%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	9,176	$507K	0.06%	-4,386
CMECME GROUP INC	4,225	$501K	0.06%	-4,642	Timeline
UALUNITED AIRLS HLDGS INC	6,980	$493K	0.06%	-2,467	Timeline
PSXPHILLIPS 66	6,217	$492K	0.06%	-15,095	Timeline
EPAMEPAM SYS INC	6,453	$487K	0.06%	-25,587	Timeline
UNITI GROUP INCUNITI GROUP INC	18,719	$483K	0.06%	new
VZVERIZON COMMUNICATIONS INC	9,838	$479K	0.06%	-20,968	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	66,494	$478K	0.06%	-801,909
KEYKEYCORP	25,337	$450K	0.06%	new	Timeline
UGIUGI CORP NEW	9,100	$449K	0.06%	-9,996	Timeline
PLDPROLOGIS INC.	8,397	$435K	0.06%	-9,224	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	23,082	$433K	0.06%	-114,386
NEENEXTERA ENERGY INC	3,352	$430K	0.05%	-3,686	Timeline
DEODIAGEO PLC	3,728	$430K	0.05%	-4,095	Timeline
BARD C R INCBARD C R INC	1,672	$415K	0.05%	new
VEEVVEEVA SYS INC	8,031	$411K	0.05%	-95,984	Timeline
EXCEXELON CORP	11,356	$408K	0.05%	-12,246	Timeline
CCJCAMECO CORP	35,499	$392K	0.05%	new	Timeline
CBCHUBB LIMITED	2,832	$385K	0.05%	-3,134	Timeline
CECELANESE CORP DEL	4,270	$383K	0.05%	-4,690	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	14,681	$380K	0.05%	-98,926
DDOMINION ENERGY INC	4,892	$379K	0.05%	new	Timeline
STAGSTAG INDUSTRIAL INC	14,530	$363K	0.05%	-158,838	Timeline
AFLAFLAC INC	4,784	$346K	0.04%	-5,255	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	11,646	$346K	0.04%	0
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	7,507	$345K	0.04%	-77,280
NOKNOKIA CORP	61,315	$332K	0.04%	new	Timeline
DTEDTE ENERGY CO	3,122	$318K	0.04%	-3,458	Timeline
ATLASSIAN CORPATLASSIAN CORP	10,432	$312K	0.04%	-114,079
GDGENERAL DYNAMICS CORP	1,664	$311K	0.04%	new	Timeline
BBTBEACON FINANCIAL CORP.	8,593	$309K	0.04%	-57,901	Timeline
AMATAPPLIED MATLS INC	7,932	$308K	0.04%	-22,362	Timeline
UCTTULTRA CLEAN HLDGS INC	18,199	$307K	0.04%	new	Timeline
BANKRATE INC DELBANKRATE INC DEL	31,238	$301K	0.04%	-300,063
IWMISHARES TR	2,171	$298K	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	8,472	$294K	0.04%	-139,524	Timeline
L BRANDS INCL BRANDS INC	6,241	$293K	0.04%	-6,845
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	140,225	$287K	0.04%	-1,401,094
ORAORMAT TECHNOLOGIES INC	4,987	$284K	0.04%	-47,033	Timeline
2U INC2U INC	6,605	$261K	0.03%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,398	$260K	0.03%	-2,433
SPECTRANETICS CORPSPECTRANETICS CORP	8,899	$259K	0.03%	-97,312
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	48,911	$259K	0.03%	-48,912
THE COOPER COMPANIESTHE COOPER COMPANIES	1,268	$253K	0.03%	new
DMCDEL MONTE CORP	4,209	$249K	0.03%	-28,349	Timeline
ULTAULTA BEAUTY INC	873	$249K	0.03%	-11,614	Timeline
MLMMARTIN MARIETTA MATLS INC	1,094	$238K	0.03%	new	Timeline
XL GROUP LTDXL GROUP LTD	5,770	$229K	0.03%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	33,236	$210K	0.03%	-993,533
NVRIENVIRI CORP	15,232	$194K	0.02%	0	Timeline
VIAVVIAVI SOLUTIONS INC	17,843	$191K	0.02%	new	Timeline
VINCE HLDG CORPVINCE HLDG CORP	84,324	$130K	0.02%	-82,380
WILLBROS GROUP INCWILLBROS GROUP INC	32,376	$88K	0.01%	new

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	188,466	$8.2M	shares
PNFPPINNACLE FINANCIAL PARTNERS	103,304	$7.16M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	71,565	$6.92M	shares
MANHMANHATTAN ASSOCIATES INC	118,597	$6.29M	shares
ASGN INCASGN INC	114,335	$5.05M	shares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	189,299	$4.81M	shares
DREW INDS INCDREW INDS INC	42,178	$4.54M	shares
STZCONSTELLATION BRANDS INC	29,550	$4.53M	shares
HEIHEICO CORP NEW	57,502	$4.44M	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	77,431	$4.26M	shares
MGPIMGP INGREDIENTS INC NEW	75,531	$3.77M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	35,339	$3.74M	shares
AYIACUITY INC	12,538	$2.89M	shares
CMGCHIPOTLE MEXICAN GRILL INC	7,042	$2.66M	shares
ICLRICON PUB LTD CO	35,246	$2.65M	shares
VCA ANTECH INCVCA ANTECH INC	37,299	$2.56M	shares
GIGPEAK INCGIGPEAK INC	1,009,805	$2.54M	shares
NVONOVO-NORDISK A S	70,679	$2.53M	shares
FORTERRA INCFORTERRA INC	111,201	$2.41M	shares
MMSIMERIT MED SYS INC	88,746	$2.35M	shares
EPDENTERPRISE PRODS PARTNERS L	86,350	$2.33M	shares
ICFIICF INTL INC	40,443	$2.23M	shares
CUBICUSTOMERS BANCORP INC	61,362	$2.2M	shares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	41,127	$2.15M	shares
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	60,326	$2.07M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	75,835	$2.04M	shares
CPSCOOPER-STANDARD HOLDINGS INC	19,395	$2M	shares
SAMBOSTON BEER INC	10,688	$1.81M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	67,434	$1.81M	shares
WSFSWSFS FINL CORP	38,818	$1.8M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	73,187	$1.51M	shares
TMUST-MOBILE US INC	23,678	$1.36M	shares
CNSCOHEN & STEERS INC	39,793	$1.34M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	7,757	$1.26M	shares
BARNES & NOBLE INCBARNES & NOBLE INC	109,161	$1.22M	shares
MSMORGAN STANLEY	26,778	$1.13M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	28,257	$1.13M	shares
ST JUDE MED INCST JUDE MED INC	13,892	$1.11M	shares
NTGRNETGEAR INC	19,714	$1.07M	shares
NTT DOCOMO INCNTT DOCOMO INC	46,950	$1.07M	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	72,807	$1.03M	shares
WMTWALMART INC	14,830	$1.02M	shares
PAYXPAYCHEX INC	16,704	$1.02M	shares
SRISTONERIDGE INC	57,292	$1.01M	shares
KRATON CORPORATIONKRATON CORPORATION	30,517	$869K	shares
NDAQNASDAQ INC	12,893	$865K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	11,264	$774K	shares
DXCMDEXCOM INC	11,795	$704K	shares
BROADCOM LTDBROADCOM LTD	3,849	$680K	shares
TIME WARNER INCTIME WARNER INC	6,756	$652K	shares
BAKER HUGHES INCBAKER HUGHES INC	9,000	$584K	shares
NTNXNUTANIX INC	21,312	$566K	shares
ERIIENERGY RECOVERY INC	41,705	$431K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001009215-17-000006	base		2017-06-05	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC