| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMCXU | Exit | TRINITY MERGER CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -11,923 | -100.0% | -0.04% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -12,096 | -100.0% | -0.05% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -17,707 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,948 | -100.0% | -0.12% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -11,278 | -100.0% | -0.14% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,176 | -100.0% | -0.14% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,350 | -100.0% | -0.18% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -30,604 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,381 | -100.0% | -0.20% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,210 | -100.0% | -0.21% | – |
| EURN | Exit | EURONAV NV | $0 | – | -90,248 | -100.0% | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CL A | $0 | – | -7,495 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,003 | -100.0% | -0.31% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES | $0 | – | -52,402 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -6,493 | -100.0% | -0.33% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -48,943 | -100.0% | -0.33% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -52,456 | -100.0% | -0.34% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -9,323 | -100.0% | -0.34% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -15,295 | -100.0% | -0.34% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -125,000 | -100.0% | -0.34% | – |
| CCBG | Exit | CAPITAL CITY BANK GROUP INC | $0 | – | -38,131 | -100.0% | -0.34% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT - B | $0 | – | -61,264 | -100.0% | -0.35% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -21,229 | -100.0% | -0.36% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -26,080 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,487 | -100.0% | -0.36% | – |
| EVC | Exit | ENTRAVISION COMMUNCTNS CL A | $0 | – | -337,380 | -100.0% | -0.38% | – |
| AAN | Exit | AARON'S INC | $0 | – | -23,539 | -100.0% | -0.38% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,212 | -100.0% | -0.39% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -49,907 | -100.0% | -0.40% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -7,631 | -100.0% | -0.40% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -51,732 | -100.0% | -0.40% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -57,896 | -100.0% | -0.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,025 | -100.0% | -0.41% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -58,613 | -100.0% | -0.41% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,341 | -100.0% | -0.41% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,797 | -100.0% | -0.43% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -11,361 | -100.0% | -0.43% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -49,794 | -100.0% | -0.43% | – |
| FR | Exit | FIRST INDUSTRIAL RLTY COM | $0 | – | -38,962 | -100.0% | -0.44% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -88,634 | -100.0% | -0.44% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -51,407 | -100.0% | -0.44% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -38,722 | -100.0% | -0.45% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -60,456 | -100.0% | -0.46% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -10,228 | -100.0% | -0.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,922 | -100.0% | -0.46% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -16,120 | -100.0% | -0.49% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INC | $0 | – | -140,310 | -100.0% | -0.50% | – |
| GMED | Exit | GLOBUS MEDICAL INC A | $0 | – | -30,803 | -100.0% | -0.52% | – |
| KTOS | Exit | KRATOS DEFENSE & SOLUTIONS INC | $0 | – | -95,412 | -100.0% | -0.52% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -15,330 | -100.0% | -0.54% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -388,931 | -100.0% | -0.54% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -20,797 | -100.0% | -0.54% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -8,698 | -100.0% | -0.54% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,234 | -100.0% | -0.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38,812 | -100.0% | -0.54% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -28,515 | -100.0% | -0.55% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -18,785 | -100.0% | -0.55% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -99,101 | -100.0% | -0.55% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG | $0 | – | -34,691 | -100.0% | -0.57% | – |
| ASGN | Exit | ASGN INC | $0 | – | -27,053 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -11,009 | -100.0% | -0.59% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -11,108 | -100.0% | -0.59% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -4,467 | -100.0% | -0.60% | – |
| FOE | Exit | FERRO CORP | $0 | – | -99,458 | -100.0% | -0.61% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -36,147 | -100.0% | -0.61% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,083 | -100.0% | -0.63% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,010 | -100.0% | -0.65% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -30,129 | -100.0% | -0.66% | – |
| MDB | Exit | MONGODB INC | $0 | – | -20,765 | -100.0% | -0.68% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -29,484 | -100.0% | -0.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,884 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,586 | -100.0% | -0.74% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -28,959 | -100.0% | -0.74% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22,878 | -100.0% | -0.75% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17,341 | -100.0% | -0.76% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -27,845 | -100.0% | -0.80% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -12,209 | -100.0% | -0.83% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -20,864 | -100.0% | -0.84% | – |
| TRU | Exit | TRANSUNION | $0 | – | -38,090 | -100.0% | -0.84% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -88,239 | -100.0% | -0.84% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -25,204 | -100.0% | -0.88% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,074 | -100.0% | -0.88% | – |
| NUS | Exit | NU SKIN ASIA PACIFIC -CL A | $0 | – | -37,126 | -100.0% | -0.89% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -54,792 | -100.0% | -0.90% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -28,263 | -100.0% | -1.02% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -24,095 | -100.0% | -1.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -146,835 | -100.0% | -1.07% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -21,160 | -100.0% | -1.08% | – |
| STAA | Exit | STARR SURGICAL CO | $0 | – | -88,665 | -100.0% | -1.10% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -27,793 | -100.0% | -1.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -72,513 | -100.0% | -1.14% | – |
| AME | Exit | AMETEK INC | $0 | – | -43,512 | -100.0% | -1.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -24,668 | -100.0% | -1.15% | – |
| FMC | Exit | F M C CORP NEW | $0 | – | -40,064 | -100.0% | -1.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -25,301 | -100.0% | -1.24% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -54,495 | -100.0% | -1.26% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -39,579 | -100.0% | -1.30% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -578,651 | -100.0% | -1.46% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -40,737 | -100.0% | -1.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,351 | -100.0% | -1.86% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -61,704 | -100.0% | -1.98% | – |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -30,203 | -100.0% | -2.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -90,937 | -100.0% | -2.23% | – |
| GOOGL | Exit | ALPHABET INC - CL A | $0 | – | -5,872 | -100.0% | -2.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -30,000 | -100.0% | -2.92% | – |
| AMT | Exit | AMERICAN TOWER REIT INC | $0 | – | -51,721 | -100.0% | -3.18% | – |
| GOOG | Exit | ALPHABET INC - CL C | $0 | – | -7,971 | -100.0% | -3.21% | – |
| VTR | Exit | VENTAS INC | $0 | – | -147,569 | -100.0% | -3.36% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -146,410 | -100.0% | -3.65% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -7,706 | -100.0% | -4.50% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -66,608 | -100.0% | -4.89% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -117,647 | -100.0% | -4.97% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q4 2018 | 3.7% |
| EPR PROPERTIES | 24 | Q4 2018 | 3.6% |
| MASTERCARD INC CL A | 24 | Q4 2018 | 4.9% |
| AMAZON.COM INC | 24 | Q4 2018 | 4.5% |
| CORE LABORATORIES N V COM | 24 | Q4 2018 | 2.9% |
| ALLIANCE DATA SYSTEMS CORP | 24 | Q4 2018 | 2.4% |
| VENTAS INC | 24 | Q4 2018 | 3.4% |
| IMAX CORP | 24 | Q4 2018 | 1.6% |
| AMERICAN TOWER REIT INC | 24 | Q4 2018 | 3.2% |
| NATIONAL CINEMEDIA INC | 24 | Q4 2018 | 1.5% |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | October 20, 2014 | 785,004 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 05, 2014 | 3,072,369 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | November 12, 2013 | 1,555,823 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | March 04, 2013 | 1,047,310 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | August 27, 2012 | 1,040,385 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 19, 2011 | 443,355 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 23, 2008 | 1,655,645 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 02, 2008 | 1,971,333 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | September 16, 2008 | 1,965,712 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | June 25, 2008 | 1,529,084 | - |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-06-05 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.