COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT

13F filer, CIK 1009215, ALEXANDRIA, VA

COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT reported $759,711,000 across 240 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-08. Its ten largest share positions make up 25.17% of the portfolio.

Filed 2017-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001009215-17-000012

Period: 2017-09-30
Reported value: $760M
Holdings: 240
Top 10 weight: 25.17%
New: 33
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
REGNnew	+8,121	$3.63M
GMEDnew	+99,667	$2.96M
JBHTnew	+23,001	$2.55M
ODFLnew	+21,105	$2.32M
JPMadded	+22,157	$2.12M

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
TJXreduced	-48,806	-$3.6M
MCDreduced	-21,224	-$3.33M
MUreduced	-73,560	-$2.89M
CARDTRONICS PLCexited	-85,969	-$2.82M
GOOGreduced	-2,901	-$2.78M

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, Q3 2017

Share positions as resolved from 13F-HR 0001009215-17-000012, largest first. % of portfolio is the value over $759,711,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGALPHABET INC	29,843	$28.6M	3.77%	-2,901	Timeline
MSFTMICROSOFT CORP	375,280	$28M	3.68%	-33,681	Timeline
AAPLAPPLE INC	167,696	$25.8M	3.4%	+9,464	Timeline
MAMASTERCARD INCORPORATED	125,289	$17.7M	2.33%	-18,358	Timeline
UNHUNITEDHEALTH GROUP INC	88,259	$17.3M	2.28%	-1,377	Timeline
GOOGLALPHABET INC	16,341	$15.9M	2.09%	-1,128	Timeline
METAMETA PLATFORMS INC	90,670	$15.5M	2.04%	-12,579	Timeline
ORCLORACLE CORP	311,910	$15.1M	1.98%	-2,882	Timeline
JNJJOHNSON & JOHNSON	110,020	$14.3M	1.88%	+1,386	Timeline
AMZNAMAZON COM INC	13,561	$13M	1.72%	-1,545	Timeline
CCICROWN CASTLE INC	117,647	$11.8M	1.55%	0	Timeline
EFAISHARES TR	169,845	$11.6M	1.53%	0	Timeline
EPREPR PPTYS	163,387	$11.4M	1.5%	+1,533	Timeline
VTRVENTAS INC	153,608	$10M	1.32%	+330	Timeline
AXPAMERICAN EXPRESS CO	96,688	$8.75M	1.15%	+6,404	Timeline
MMM3M CO	41,194	$8.65M	1.14%	+2,730	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50,434	$8.29M	1.09%	-6,537	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	123,867	$7.99M	1.05%	-6,549
VVISA INC	70,274	$7.39M	0.97%	-13,969	Timeline
PMPHILIP MORRIS INTL INC	65,892	$7.31M	0.96%	+4,364	Timeline
AMTAMERICAN TOWER CORP	51,874	$7.09M	0.93%	0	Timeline
UNILEVER PLCUNILEVER PLC	118,980	$6.9M	0.91%	+8,228
CMCSACOMCAST CORP NEW	175,084	$6.74M	0.89%	-18,327	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	67,847	$6.7M	0.88%	0
ACNACCENTURE PLC IRELAND	49,134	$6.64M	0.87%	+3,256	Timeline
CSCOCISCO SYS INC	195,895	$6.59M	0.87%	-13,839	Timeline
MDTMEDTRONIC PLC	83,622	$6.5M	0.86%	+5,540	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	27,811	$6.16M	0.81%	0	Timeline
EXASEXACT SCIENCES CORP	129,370	$6.09M	0.8%	-1,300	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	81,716	$5.93M	0.78%	+5,414	Timeline
UNILEVER N VUNILEVER N V	99,670	$5.88M	0.77%	-5,884
NKENIKE INC	109,813	$5.69M	0.75%	+16,854	Timeline
QCOMQUALCOMM INC	108,319	$5.62M	0.74%	+7,168	Timeline
ABTABBOTT LABORATORIES	102,062	$5.45M	0.72%	+6,772	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	112,986	$5.43M	0.71%	+10,379
BTIBRITISH AMERN TOB PLC	84,552	$5.28M	0.7%	+5,806	Timeline
SLBSLB LIMITED	75,535	$5.27M	0.69%	-35,532	Timeline
DISDISNEY WALT CO	53,102	$5.23M	0.69%	-7,127	Timeline
ADBEADOBE INC	34,387	$5.13M	0.68%	-6,951	Timeline
BABAALIBABA GROUP HLDG LTD	29,642	$5.12M	0.67%	+1,437	Timeline
PYPLPAYPAL HLDGS INC	78,524	$5.03M	0.66%	-9,930	Timeline
HUMHUMANA INC	20,274	$4.94M	0.65%	-1,556	Timeline
KOCOCA COLA CO	108,592	$4.89M	0.64%	-6,306	Timeline
SHIRE PLCSHIRE PLC	31,011	$4.75M	0.63%	0
UNITED TECH CORPUNITED TECH CORP	38,432	$4.46M	0.59%	+2,546
AXGNAXOGEN INC	230,118	$4.45M	0.59%	-56,028	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	92,272	$4.41M	0.58%	+23,922	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	115,174	$4.32M	0.57%	+5,968	Timeline
BMYBRISTOL-MYERS SQUIBB CO	67,782	$4.32M	0.57%	-11,415	Timeline
MONSANTO CO NEWMONSANTO CO NEW	35,839	$4.29M	0.57%	-1,708
RNGRINGCENTRAL INC	99,795	$4.17M	0.55%	0	Timeline
CERNER CORPCERNER CORP	58,319	$4.16M	0.55%	-23,692
XPOXPO INC	60,401	$4.09M	0.54%	0	Timeline
TPICQTPI COMPOSITES INC COM	179,508	$4.01M	0.53%	-34,912	Timeline
FTVFORTIVE CORP	55,818	$3.95M	0.52%	-10,534	Timeline
WALWESTERN ALLIANCE BANCORP	74,079	$3.93M	0.52%	-5,295	Timeline
LUVSOUTHWEST AIRLS CO	70,170	$3.93M	0.52%	+8,610	Timeline
BIIBBIOGEN INC	12,351	$3.87M	0.51%	-6,540	Timeline
NOCNORTHROP GRUMMAN CORP	13,416	$3.86M	0.51%	-2,737	Timeline
BSXBOSTON SCIENTIFIC CORP	129,484	$3.78M	0.5%	-26,680	Timeline
THOTHOR INDS INC	29,043	$3.66M	0.48%	+4,187	Timeline
ELLAUDER ESTEE COS INC	33,782	$3.64M	0.48%	-6,945	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	242,151	$3.64M	0.48%	-69,900
REGNREGENERON PHARMACEUTICALS	8,121	$3.63M	0.48%	new	Timeline
PRAXAIR INCPRAXAIR INC	25,654	$3.58M	0.47%	-4,907
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	73,322	$3.58M	0.47%	-15,696
OCLARO INCOCLARO INC	404,300	$3.49M	0.46%	-10,198
AMNAMN HEALTHCARE SVCS INC	74,658	$3.41M	0.45%	0	Timeline
NVDANVIDIA CORPORATION	18,919	$3.38M	0.45%	+6,210	Timeline
EMREMERSON ELEC CO	53,558	$3.37M	0.44%	+3,548	Timeline
U S CONCRETE INCU S CONCRETE INC	43,649	$3.33M	0.44%	+17,989
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32,185	$3.29M	0.43%	-5,800	Timeline
XILINX INCXILINX INC	46,344	$3.28M	0.43%	-8,942
LVSLAS VEGAS SANDS CORP	51,110	$3.28M	0.43%	-9,803	Timeline
GSGOLDMAN SACHS GROUP INC	13,623	$3.23M	0.43%	-2,578	Timeline
SWKSTANLEY BLACK & DECKER INC	21,388	$3.23M	0.42%	-4,069	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	200,887	$3.21M	0.42%	-34,337
NUSNU SKIN ENTERPRISES INC	51,418	$3.16M	0.42%	-3,899	Timeline
EVCENTRAVISION COMMUNICATIONS C	550,573	$3.14M	0.41%	0	Timeline
TTDTHE TRADE DESK INC	50,934	$3.13M	0.41%	+9,756	Timeline
SYKSTRYKER CORPORATION	21,776	$3.09M	0.41%	-288	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,245	$3.08M	0.4%	0	Timeline
FERRO CORPFERRO CORP	137,116	$3.06M	0.4%	-40,835
MTZMASTEC INC	65,159	$3.02M	0.4%	0	Timeline
PEPPEPSICO INC	27,022	$3.01M	0.4%	+12,076	Timeline
CRUSCIRRUS LOGIC INC	56,286	$3M	0.4%	-13,446	Timeline
GMEDGLOBUS MED INC	99,667	$2.96M	0.39%	new	Timeline
HUBSHUBSPOT INC	35,025	$2.94M	0.39%	-68	Timeline
LCIILCI INDS	25,166	$2.92M	0.38%	+9,379	Timeline
HONHONEYWELL INTL INC	20,534	$2.91M	0.38%	+1,016	Timeline
EXPEAGLE MATLS INC	27,257	$2.91M	0.38%	+9,250	Timeline
HSYHERSHEY CO	26,487	$2.89M	0.38%	-19,822	Timeline
JPMJPMORGAN CHASE & CO	29,904	$2.86M	0.38%	+22,157	Timeline
PPGPPG INDS INC	25,304	$2.75M	0.36%	0	Timeline
PZZAPAPA JOHNS INTL INC	37,139	$2.71M	0.36%	-10,100	Timeline
MRSHMARSH & MCLENNAN COS INC	31,426	$2.63M	0.35%	-6,394	Timeline
BF-BBROWN FORMAN CORP	47,939	$2.6M	0.34%	-9,847	Timeline
FMCFMC CORP	28,821	$2.57M	0.34%	-2,500	Timeline
SYMANTEC CORPSYMANTEC CORP	78,439	$2.57M	0.34%	+19,373
JBHTHUNT J B TRANS SVCS INC	23,001	$2.55M	0.34%	new	Timeline
IMAXIMAX CORP	112,178	$2.54M	0.33%	0	Timeline
AOSSMITH A O CORP	40,746	$2.42M	0.32%	0	Timeline
ITWILLINOIS TOOL WKS INC	16,340	$2.42M	0.32%	-8,610	Timeline
DHRDANAHER CORP DEL	27,793	$2.38M	0.31%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,105	$2.32M	0.31%	new	Timeline
KMXCARMAX INC	30,464	$2.31M	0.3%	-6,246	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41,702	$2.3M	0.3%	+10,296	Timeline
FANGDIAMONDBACK ENERGY INC	23,174	$2.27M	0.3%	+3,858	Timeline
AMEAMETEK INC	34,315	$2.27M	0.3%	+10,519	Timeline
XYLXYLEM INC	35,973	$2.25M	0.3%	-7,048	Timeline
BDXBECTON DICKINSON & CO	11,406	$2.23M	0.29%	+756	Timeline
CCITIGROUP INC	30,122	$2.19M	0.29%	+10,041	Timeline
EEFTEURONET WORLDWIDE INC	22,625	$2.14M	0.28%	+9,204	Timeline
LITELUMENTUM HLDGS INC	38,747	$2.1M	0.28%	+3,520	Timeline
FINISAR CORPFINISAR CORP	93,739	$2.08M	0.27%	0
ELVELEVANCE HEALTH INC FORMERLY	10,771	$2.04M	0.27%	+3,225	Timeline
TXNTEXAS INSTRS INC	22,701	$2.03M	0.27%	+1,496	Timeline
PFEPFIZER INC	56,431	$2.01M	0.27%	+3,708	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	96,028	$1.98M	0.26%	0
CTRIP COM INTL LTDCTRIP COM INTL LTD	37,473	$1.98M	0.26%	-7,760
PROOFPOINT INCPROOFPOINT INC	22,469	$1.96M	0.26%	+2,319
PAGPENSKE AUTOMOTIVE GRP INC	41,145	$1.96M	0.26%	new	Timeline
CNKCINEMARK HLDGS INC	53,379	$1.93M	0.25%	0	Timeline
UPSUNITED PARCEL SVCS INC	16,024	$1.92M	0.25%	new	Timeline
WYWEYERHAEUSER CO	56,029	$1.91M	0.25%	0	Timeline
DALDELTA AIR LINES INC	38,742	$1.87M	0.25%	-8,006	Timeline
IWVISHARES TR	12,452	$1.86M	0.24%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	16,319	$1.81M	0.24%	-3,339	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	54,598	$1.8M	0.24%	new
CVSCVS HEALTH CORP	22,067	$1.79M	0.24%	+1,460	Timeline
HOMBHOME BANCSHARES INC	71,133	$1.79M	0.24%	+55,919	Timeline
MRKMERCK & CO INC	27,851	$1.78M	0.23%	-15	Timeline
NFLXNETFLIX INC.	9,832	$1.78M	0.23%	0	Timeline
OLNOLIN CORP	51,681	$1.77M	0.23%	0	Timeline
SAPSAP SE	15,846	$1.74M	0.23%	+1,040	Timeline
CVSACOVISTA INC	47,622	$1.71M	0.22%	-9,090	Timeline
TRNOTERRENO RLTY CORP	46,326	$1.68M	0.22%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,614	$1.64M	0.22%	0	Timeline
DCHDAUCH CORP	92,011	$1.62M	0.21%	+5,843	Timeline
SBRASABRA HEALTH CARE REIT INC	73,624	$1.61M	0.21%	new	Timeline
VFCV F CORP	24,956	$1.59M	0.21%	+1,654	Timeline
ASGN INCASGN INC	29,560	$1.59M	0.21%	new
SLMSLM CORP	138,039	$1.58M	0.21%	-22,032	Timeline
OPLNOPENLANE INC	33,045	$1.58M	0.21%	-4,167	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,242	$1.55M	0.2%	+878	Timeline
TDCTERADATA CORP DEL	44,822	$1.51M	0.2%	+2,968	Timeline
VERSUM MATLS INCVERSUM MATLS INC	38,911	$1.51M	0.2%	-12,970
AXONAXON ENTERPRISE INC	66,343	$1.5M	0.2%	0	Timeline
GNRCGENERAC HLDGS INC	31,932	$1.47M	0.19%	new	Timeline
GDGENERAL DYNAMICS CORP	7,098	$1.46M	0.19%	new	Timeline
TESARO INCTESARO INC	11,096	$1.43M	0.19%	-3,173
LGNDLIGAND PHARMACEUTICALS INC	10,385	$1.41M	0.19%	+4,502	Timeline
TRMBTRIMBLE INC	34,519	$1.35M	0.18%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	22,149	$1.34M	0.18%	new	Timeline
APHAMPHENOL CORP	15,758	$1.33M	0.18%	+1,044	Timeline
LLYELI LILLY & CO	15,378	$1.31M	0.17%	-4,376	Timeline
AMATAPPLIED MATLS INC	25,151	$1.31M	0.17%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,145	$1.31M	0.17%	new	Timeline
ROKROCKWELL AUTOMATION INC	7,220	$1.29M	0.17%	-1,738	Timeline
EWBCEAST WEST BANCORP INC	21,229	$1.27M	0.17%	new	Timeline
TJXTJX COS INC NEW	16,148	$1.19M	0.16%	-48,806	Timeline
LECOLINCOLN ELEC HLDGS INC	12,947	$1.19M	0.16%	0	Timeline
ALLERGAN PLCALLERGAN PLC	5,357	$1.1M	0.14%	new
DOWDUPONT INCDOWDUPONT INC	15,791	$1.09M	0.14%	new
ADIANALOG DEVICES INC	11,462	$987K	0.13%	-9,016	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	28,681	$911K	0.12%	0
ABBVABBVIE INC	10,120	$899K	0.12%	new	Timeline
NVSNOVARTIS AG	10,334	$887K	0.12%	-5,388	Timeline
IWDISHARES TR	7,253	$859K	0.11%	0	Timeline
CHGGCHEGG INC	57,248	$849K	0.11%	new	Timeline
HORTONWORKS INCHORTONWORKS INC	49,784	$843K	0.11%	new
GPCGENUINE PARTS CO	8,574	$820K	0.11%	+568	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	114,386	$798K	0.11%	0
STLDSTEEL DYNAMICS INC	21,849	$753K	0.1%	-35,000	Timeline
CMBTCMB.TECH NV	90,248	$731K	0.1%	0	Timeline
MUMICRON TECHNOLOGY INC	18,248	$717K	0.09%	-73,560	Timeline
UCTTULTRA CLEAN HLDGS INC	22,821	$698K	0.09%	new	Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	32,911	$698K	0.09%	-57,711
ADPAUTOMATIC DATA PROCESSING IN	5,960	$651K	0.09%	+394	Timeline
HAINHAIN CELESTIAL GROUP INC	15,185	$624K	0.08%	-22,500	Timeline
EPAMEPAM SYS INC	6,453	$567K	0.07%	0	Timeline
BACBANK OF AMER CORP	21,595	$547K	0.07%	+4,504	Timeline
ISRGINTUITIVE SURGICAL INC	508	$531K	0.07%	-424	Timeline
STAGSTAG INDUSTRIAL INC	19,121	$525K	0.07%	0	Timeline
MCDMCDONALDS CORP	3,300	$517K	0.07%	-21,224	Timeline
ARCCARES CAPITAL CORP	30,604	$501K	0.07%	0	Timeline
ENDO INTL PLCENDO INTL PLC	56,269	$481K	0.06%	-56,269
MPWRMONOLITHIC PWR SYS INC	4,470	$476K	0.06%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	106,451	$457K	0.06%	-203,200
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	31,448	$455K	0.06%	-71,937
CTRACOTERRA ENERGY INC	16,713	$447K	0.06%	-84,700	Timeline
GWWWW GRAINGER INC	2,428	$436K	0.06%	-1,162	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	23,082	$430K	0.06%	0
CNSCOHEN & STEERS INC	10,296	$406K	0.05%	0	Timeline
SAIASAIA INC	6,404	$401K	0.05%	new	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	14,681	$393K	0.05%	0
NVONOVO-NORDISK A S	7,892	$379K	0.05%	+1,101	Timeline
USBUS BANCORP	7,062	$378K	0.05%	-11	Timeline
2U INC2U INC	6,605	$370K	0.05%	0
ATLASSIAN CORPATLASSIAN CORP	10,432	$366K	0.05%	0
VANTIV INCVANTIV INC	5,160	$363K	0.05%	-15,013
BOXBOX INC	18,672	$360K	0.05%	0	Timeline
WSFSWSFS FINL CORP	7,219	$351K	0.05%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	7,507	$339K	0.04%	0
LOGMEIN INCLOGMEIN INC	3,081	$339K	0.04%	0
BBTBEACON FINANCIAL CORP.	8,593	$332K	0.04%	0	Timeline
GKOSGLAUKOS CORP	9,899	$326K	0.04%	-25,875	Timeline
IWMISHARES TR	2,171	$321K	0.04%	0	Timeline
NVRIENVIRI CORP	15,232	$318K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	5,847	$310K	0.04%	-11	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	51,917	$290K	0.04%	-30,270
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	10,516	$279K	0.04%	-68,992
VIAVVIAVI SOLUTIONS INC	29,459	$278K	0.04%	-173,443	Timeline
WGOWINNEBAGO INDS INC	6,210	$277K	0.04%	new	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	33,236	$270K	0.04%	0
WMTWALMART INC	3,448	$269K	0.04%	new	Timeline
DEODIAGEO PLC	1,999	$264K	0.03%	new	Timeline
KEYKEYCORP	14,048	$264K	0.03%	+3,817	Timeline
UNFIUNITED NAT FOODS INC	6,325	$263K	0.03%	new	Timeline
HALHALLIBURTON CO	5,709	$262K	0.03%	-50,886	Timeline
AALAMERICAN AIRLINES GROUP INC	5,311	$252K	0.03%	-10	Timeline
BIDUBAIDU INC	1,014	$251K	0.03%	new	Timeline
PSXPHILLIPS 66	2,733	$250K	0.03%	-5	Timeline
GILDGILEAD SCIENCES INC	2,986	$241K	0.03%	new	Timeline
CMECME GROUP INC	1,727	$234K	0.03%	-3	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,516	$228K	0.03%	new
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	140,225	$227K	0.03%	0
VEEVVEEVA SYS INC	4,013	$226K	0.03%	-4,018	Timeline
PGPROCTER & GAMBLE CO	2,456	$223K	0.03%	-1,870	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,698	$221K	0.03%	-7
PRUPRUDENTIAL FINL INC	2,056	$218K	0.03%	-4	Timeline
PLDPROLOGIS INC.	3,433	$217K	0.03%	-22,335	Timeline
BANKRATE INC DELBANKRATE INC DEL	15,616	$217K	0.03%	0
KHCKRAFT HEINZ CO	2,762	$214K	0.03%	-5	Timeline
KMIKINDER MORGAN INC DEL	10,883	$208K	0.03%	-18	Timeline
NEENEXTERA ENERGY INC	1,368	$200K	0.03%	new	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	16,948	$199K	0.03%	new
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	15,510	$177K	0.02%	-115,421
NOKNOKIA CORP	24,683	$147K	0.02%	-46	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	32,376	$104K	0.01%	0

Sold out in Q3 2017

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

Security	Shares before	Value before	Type
CARDTRONICS PLCCARDTRONICS PLC	85,969	$2.82M	shares
SNASNAP ON INC	14,897	$2.35M	shares
EMCORE CORPEMCORE CORP	193,625	$2.06M	shares
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	53,419	$1.85M	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	30,546	$1.79M	shares
ANSYS INCANSYS INC	14,272	$1.74M	shares
SFMSPROUTS FMRS MKT INC	74,175	$1.68M	shares
ORBCOMM INCORBCOMM INC	134,370	$1.52M	shares
CARE CAP PPTYS INCCARE CAP PPTYS INC	56,662	$1.51M	shares
HZOMARINEMAX INC	76,358	$1.49M	shares
LUXOFT HLDG INCLUXOFT HLDG INC	23,915	$1.46M	shares
WAGEWORKS INCWAGEWORKS INC	20,327	$1.36M	shares
CAKECHEESECAKE FACTORY INC	26,900	$1.35M	shares
LYBLYONDELLBASELL INDUSTRIES NV	15,308	$1.29M	shares
AMBAAMBARELLA INC	26,332	$1.28M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	23,056	$1.25M	shares
CRMSALESFORCE INC	14,395	$1.25M	shares
LADLITHIA MTRS INC	13,174	$1.24M	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	18,784	$1.18M	shares
ELLIE MAE INCELLIE MAE INC	10,689	$1.17M	shares
NBISNEBIUS GROUP N.V.	43,394	$1.14M	shares
AUTOBYTEL INCAUTOBYTEL INC	87,857	$1.11M	shares
INTUINTUIT	7,944	$1.05M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	12,319	$994K	shares
VRAVERA BRADLEY INC	100,773	$985K	shares
ALBALBEMARLE CORP	7,223	$762K	shares
EVHEVOLENT HEALTH INC	27,925	$707K	shares
GTNGRAY MEDIA INC	45,562	$624K	shares
UNITI GROUP INCUNITI GROUP INC	18,719	$470K	shares
WFCWELLS FARGO & CO	5,790	$320K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	254,305	$294K	shares
GENERAL ELEC COGENERAL ELEC CO	9,498	$256K	shares
ATHENAHEALTH INCATHENAHEALTH INC	1,538	$216K	shares
DMCDEL MONTE CORP	4,209	$214K	shares
UALUNITED AIRLS HLDGS INC	2,809	$211K	shares
ULTAULTA BEAUTY INC	713	$204K	shares

How Q3 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 0001009215-17-000012	base		2017-11-08	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC