Columbia Partners L L C Investment Management

Columbia Partners L.l.c. Investment Management as of Sept. 30, 2018

Portfolio Holdings for Columbia Partners L.l.c. Investment Management

Columbia Partners L.l.c. Investment Management holds 150 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $17M 8.4k 2002.96
MasterCard Incorporated (MA) 3.8 $15M 67k 222.60
Crown Castle Intl (CCI) 3.4 $13M 118k 111.32
Trade Desk (TTD) 3.2 $12M 82k 150.90
Epr Properties (EPR) 2.6 $10M 146k 68.40
Alphabet Inc Class C cs (GOOG) 2.5 $9.7M 8.1k 1193.45
Apple (AAPL) 2.2 $8.5M 38k 225.73
Ventas (VTR) 2.1 $8.3M 154k 54.38
EXACT Sciences Corporation (EXAS) 2.1 $8.3M 105k 78.92
Core Laboratories 2.0 $7.9M 68k 115.82
American Tower Reit (AMT) 1.9 $7.5M 52k 145.29
Alphabet Inc Class A cs (GOOGL) 1.9 $7.3M 6.0k 1207.07
Axogen (AXGN) 1.7 $6.6M 180k 36.85
Alliance Data Systems Corporation (BFH) 1.7 $6.5M 28k 236.12
Hubspot (HUBS) 1.6 $6.4M 42k 150.93
National CineMedia 1.5 $5.8M 552k 10.59
Ringcentral (RNG) 1.5 $5.7M 62k 93.04
Shire 1.4 $5.5M 30k 181.24
Square Inc cl a (SQ) 1.4 $5.4M 55k 99.00
STAAR Surgical Company (STAA) 1.4 $5.4M 112k 47.99
Kansas City Southern 1.2 $4.8M 42k 113.28
Facebook Inc cl a (META) 1.2 $4.6M 28k 164.44
MasTec (MTZ) 1.1 $4.2M 94k 44.64
Take-Two Interactive Software (TTWO) 1.1 $4.1M 30k 137.99
Ferro Corporation 1.0 $4.0M 172k 23.22
Globus Med Inc cl a (GMED) 1.0 $4.0M 70k 56.76
Imax Corp Cad (IMAX) 1.0 $3.8M 147k 25.80
Ametek (AME) 0.9 $3.4M 44k 79.10
Xpo Logistics Inc equity (XPO) 0.9 $3.5M 30k 114.16
Hersha Hospitality Tr Pr Shs Ben Int 0.9 $3.4M 152k 22.67
Activision Blizzard 0.8 $3.3M 39k 83.19
Cadence Design Systems (CDNS) 0.8 $3.3M 72k 45.31
Constellation Brands (STZ) 0.8 $3.1M 15k 215.56
Nu Skin Enterprises (NUS) 0.8 $3.1M 37k 82.40
Danaher Corporation (DHR) 0.8 $3.0M 28k 108.62
FMC Corporation (FMC) 0.8 $3.0M 34k 87.18
Tpi Composites (TPIC) 0.8 $3.0M 104k 28.55
Allergan 0.7 $2.9M 15k 190.44
Walt Disney Company (DIS) 0.7 $2.8M 24k 116.91
Diamondback Energy (FANG) 0.7 $2.7M 20k 135.18
Kirby Corporation (KEX) 0.7 $2.6M 32k 82.22
Netflix (NFLX) 0.6 $2.5M 6.7k 374.00
Cypress Semiconductor Corporation 0.6 $2.5M 173k 14.49
Bank Ozk (OZK) 0.6 $2.5M 65k 37.96
Fortive (FTV) 0.6 $2.4M 29k 84.17
Schlumberger (SLB) 0.6 $2.4M 39k 60.91
Monster Beverage Corp (MNST) 0.6 $2.3M 40k 58.27
SVB Financial (SIVBQ) 0.6 $2.2M 7.1k 310.82
Alibaba Group Holding (BABA) 0.6 $2.2M 14k 164.70
Waste Connections (WCN) 0.6 $2.2M 28k 79.76
Carnival Corporation (CCL) 0.6 $2.2M 34k 63.75
Citigroup (C) 0.6 $2.2M 30k 71.71
Proofpoint 0.6 $2.1M 20k 106.32
EOG Resources (EOG) 0.5 $2.1M 16k 127.52
Norwegian Cruise Line Hldgs (NCLH) 0.5 $2.0M 35k 57.42
Biotelemetry 0.5 $1.9M 30k 64.44
Transunion (TRU) 0.5 $1.9M 25k 73.56
Paypal Holdings (PYPL) 0.5 $1.9M 22k 87.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.5 $1.9M 81k 23.29
Prologis (PLD) 0.5 $1.8M 27k 67.78
Lumentum Hldgs (LITE) 0.5 $1.8M 31k 59.93
Weyerhaeuser Company (WY) 0.5 $1.8M 56k 32.27
Lazard Ltd-cl A shs a 0.5 $1.8M 37k 48.11
General Dynamics Corporation (GD) 0.5 $1.8M 8.8k 204.68
Wal-Mart Stores (WMT) 0.5 $1.7M 19k 93.86
salesforce (CRM) 0.5 $1.8M 11k 158.97
Newell Rubbermaid (NWL) 0.4 $1.7M 85k 20.30
United Rentals (URI) 0.4 $1.7M 11k 163.51
Colgate-Palmolive Company (CL) 0.4 $1.7M 26k 66.94
Church & Dwight (CHD) 0.4 $1.7M 29k 59.36
Lci Industries (LCII) 0.4 $1.7M 21k 82.75
Pepsi (PEP) 0.4 $1.7M 15k 111.80
Western Alliance Bancorporation (WAL) 0.4 $1.7M 29k 56.87
Qualys (QLYS) 0.4 $1.7M 19k 89.06
Dowdupont 0.4 $1.7M 26k 64.31
United Parcel Service (UPS) 0.4 $1.6M 14k 116.69
STMicroelectronics (STM) 0.4 $1.6M 88k 18.33
Pvh Corporation (PVH) 0.4 $1.6M 11k 144.33
HEALTH INSURANCE Common equity Innovations shares 0.4 $1.6M 26k 61.65
Kforce (KFRC) 0.4 $1.6M 41k 37.59
Noodles & Co (NDLS) 0.4 $1.5M 125k 12.10
Teladoc (TDOC) 0.4 $1.5M 18k 86.35
Harsco Corporation (NVRI) 0.4 $1.5M 52k 28.53
Ligand Pharmaceuticals In (LGND) 0.4 $1.5M 5.3k 274.48
AMN Healthcare Services (AMN) 0.4 $1.4M 26k 54.68
Kratos Defense & Security Solutions (KTOS) 0.4 $1.4M 95k 14.78
Epam Systems (EPAM) 0.4 $1.4M 10k 137.66
stock 0.4 $1.4M 12k 120.91
Worldpay Ord 0.4 $1.4M 14k 101.20
Entravision Communication (EVC) 0.3 $1.4M 283k 4.90
Heritage Financial Corporation (HFWA) 0.3 $1.4M 39k 35.15
Independence Realty Trust In (IRT) 0.3 $1.4M 131k 10.53
Veeva Sys Inc cl a (VEEV) 0.3 $1.4M 13k 108.83
Dunkin' Brands Group 0.3 $1.3M 18k 73.68
Liberty Interactive Corp (QRTEA) 0.3 $1.3M 61k 22.20
East West Ban (EWBC) 0.3 $1.3M 21k 60.34
Hortonworks 0.3 $1.3M 57k 22.81
Atlassian Corp Plc cl a 0.3 $1.3M 13k 96.07
Comcast Corporation (CMCSA) 0.3 $1.3M 36k 35.41
Capital One Financial (COF) 0.3 $1.3M 13k 94.91
Zions Bancorporation (ZION) 0.3 $1.3M 25k 50.12
Euronet Worldwide (EEFT) 0.3 $1.2M 13k 100.21
Olympic Steel (ZEUS) 0.3 $1.2M 59k 20.86
Oclaro 0.3 $1.2M 139k 8.93
8x8 (EGHT) 0.3 $1.2M 59k 21.24
Hilton Worldwide Holdings (HLT) 0.3 $1.2M 15k 80.73
First Industrial Realty Trust (FR) 0.3 $1.2M 39k 31.39
Penn National Gaming (PENN) 0.3 $1.2M 37k 32.92
Digital Realty Trust (DLR) 0.3 $1.2M 11k 112.46
Dorman Products (DORM) 0.3 $1.2M 15k 76.91
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.1M 50k 22.51
Entercom Communications 0.3 $1.2M 146k 7.90
Bloomin Brands (BLMN) 0.3 $1.1M 58k 19.78
Honeywell International (HON) 0.3 $1.1M 6.5k 166.33
AK Steel Holding Corporation 0.3 $1.1M 227k 4.90
CBOE Holdings (CBOE) 0.3 $1.1M 11k 95.94
Te Connectivity Ltd for (TEL) 0.3 $1.1M 13k 87.88
Morgan Stanley (MS) 0.3 $1.1M 23k 46.54
Louisiana-Pacific Corporation (LPX) 0.3 $1.0M 40k 26.48
Cinemark Holdings (CNK) 0.3 $1.0M 26k 40.18
AvalonBay Communities (AVB) 0.3 $1.0M 5.6k 181.11
Micron Technology (MU) 0.3 $1.0M 23k 45.19
Dropbox Inc-class A (DBX) 0.3 $1.0M 38k 26.83
Adobe Systems Incorporated (ADBE) 0.2 $983k 3.6k 269.83
Yrc Worldwide Inc Com par $.01 0.2 $988k 110k 8.98
McDonald's Corporation (MCD) 0.2 $958k 5.7k 167.19
Del Taco Restaurants 0.2 $927k 79k 11.81
Capital City Bank (CCBG) 0.2 $889k 38k 23.31
Vericel (VCEL) 0.2 $901k 64k 14.15
Spark Therapeutics 0.2 $822k 15k 54.53
Euronav Sa (CMBT) 0.2 $785k 90k 8.70
Bwx Technologies (BWXT) 0.2 $799k 13k 62.51
Sherwin-Williams Company (SHW) 0.2 $729k 1.6k 455.06
Toll Brothers (TOL) 0.2 $730k 22k 33.00
Diplomat Pharmacy 0.2 $757k 39k 19.39
Manitowoc Co Inc/the (MTW) 0.2 $756k 32k 23.98
Old Dominion Freight Line (ODFL) 0.2 $693k 4.3k 161.09
Healthequity (HQY) 0.2 $687k 7.3k 94.33
Nasdaq Omx (NDAQ) 0.2 $677k 7.9k 85.74
Ofg Ban (OFG) 0.2 $651k 40k 16.13
American Axle & Manufact. Holdings (AXL) 0.2 $610k 35k 17.43
On Assignment (ASGN) 0.2 $621k 7.9k 78.84
Ares Capital Corporation (ARCC) 0.1 $526k 31k 17.19
Installed Bldg Prods (IBP) 0.1 $515k 13k 38.97
BioScrip 0.1 $437k 141k 3.10
MarineMax (HZO) 0.1 $393k 19k 21.22
A. O. Smith Corporation (AOS) 0.1 $362k 6.8k 53.31
Silicom (SILC) 0.1 $214k 5.3k 40.38
Trinity Merger Corp 0.0 $102k 10k 10.20
Teekay Tankers Ltd cl a 0.0 $19k 20k 0.97