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  Name: COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
  City: WASHINGTON
  State: DC
  Zip: 20006
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-12-31
  Total Value : $257,028,000
  Total Value Change : $-134,207,000
  Securities Held Change : -36
   
All Securities Held : 114
  New Positions : 17
  Closed Positions : 55
  Increased Positions : 20
  Unchanged Positions : 37
  Decreased Positions : 40

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CCI)1 Year Chart         CCI Crown Castle International ... 1 - $105.59 $12,779,000 117,647 4.97% -318,000 0 0.029    Integrated Telecommun...
   (MA)1 Year Chart         MA MasterCard Inc A 2 - $477.95 $12,565,000 66,608 4.89% -2,262,000 0 0.006    Business Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $179.83 $11,574,000 7,706 4.5% -5,347,000 -742 0.002    Internet Software & S...
   (EPR)1 Year Chart         EPR EPR Properties 4 - $42.18 $9,374,000 146,410 3.65% -641,000 0 0.199    REIT - Diversified
   (VTR)1 Year Chart         VTR Ventas Inc 5 - $43.63 $8,646,000 147,569 3.36% 298,000 -5,946 0.041    REIT - Healthcare Fac...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $151.94 $8,254,000 7,971 3.21% -1,401,000 -119 0    Search Engines & Info...
   (AMT)1 Year Chart         AMT American Tower Corp 7 - $197.38 $8,181,000 51,721 3.18% 644,000 -153 0.012    Integrated Telecommun...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 8 New $523.17 $7,497,000 30,000 2.92% 7,497,000 30,000 0.003    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $150.87 $6,136,000 5,872 2.39% -1,139,000 -155 0    Search Engines & Info...
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 10 - $66.88 $5,738,000 90,937 2.23% -2,548,000 -14,061 0.076    Biotechnology
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 11 - $0.00 $5,256,000 30,203 2.04% -218,000 0 0.003    Drug Manufacturers - ...
   (RNG)1 Year Chart         RNG Ringcentral Inc 12 - $34.88 $5,086,000 61,704 1.98% -655,000 0 0.08    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $173.31 $4,787,000 30,351 1.86% -3,760,000 -7,512 0    Personal Computers
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 14 - $87.21 $4,727,000 40,737 1.84% -7,618,000 -41,072 0.099    N/A
   (NCMI)1 Year Chart         NCMI National Cinemedia, Inc. 15 - $5.06 $374,900 57,865 1.46% -2,098,000 2,649 0.769    Marketing Services
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 16 - $66.57 $3,328,000 39,579 1.29% 1,432,000 17,986 0.003    N/A
   (CLB)1 Year Chart         CLB Core Laboratories N V 17 - $16.99 $3,251,000 54,495 1.26% -4,607,000 -13,352 0.123    Oil & Gas Equipment &...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 18 - $0.00 $3,181,000 25,301 1.24% -3,202,000 -16,991 0.068    N/A
   (FMC)1 Year Chart         FMC FMC Corp 19 - $62.70 $2,963,000 40,064 1.15% 1,000 6,087 0.03    Diversified Chemicals
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 20 New $97.06 $2,953,000 24,668 1.15% 2,953,000 24,668 0.016    Small Tools & Accesso...
   (AME)1 Year Chart         AME Ametek Inc 21 - $183.72 $2,945,000 43,512 1.15% -497,000 0 0.019    Industrial Electrical...
   (MTZ)1 Year Chart         MTZ Mastec Inc 22 - $93.73 $2,941,000 72,513 1.14% -1,235,000 -21,025 0.088    Heavy Construction
   (DHR)1 Year Chart         DHR Danaher Corp 23 - $248.77 $2,866,000 27,793 1.12% -153,000 0 0.004    General Building Mate...
   (STAA)1 Year Chart         STAA STAAR Surgical Co 24 - $37.70 $2,829,000 88,665 1.1% -2,550,000 -23,410 0.215    Medical Appliances & ...
   (FB)1 Year Chart         FB Meta Platforms Inc 25 - $493.86 $2,773,000 21,160 1.08% -1,856,000 -6,990 0.001    Internet Service Prov...
   (IMAX)1 Year Chart         IMAX Imax Corp 26 - $16.16 $2,761,000 146,835 1.07% -1,027,000 0 0.227    Movie Production & Di...
   (DIS)1 Year Chart         DIS Walt Disney Co 27 - $120.98 $2,642,000 24,095 1.03% -175,000 0 0.002    Entertainment - Diver...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 28 - $196.53 $2,619,000 28,263 1.02% -36,000 8,622 0.026    Independent Oil & Gas
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 29 - $48.45 $2,301,000 54,792 0.9% 455,000 23,990 0.077    N/A
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 30 - $13.75 $2,276,000 37,126 0.89% -783,000 0 0.07    Drugs Wholesale
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 31 - $37.62 $2,262,000 15,074 0.88% -4,277,000 -12,619 0.027    Information & Deliver...
   (TWLO)1 Year Chart         TWLO Twilio Inc 32 New $61.01 $2,250,000 25,204 0.88% 2,250,000 25,204 0.027    N/A
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 33 - $2.84 $2,168,000 88,239 0.84% -793,000 -15,482 0.26    N/A
   (TRU)1 Year Chart         TRU Transunion 34 - $78.60 $2,163,000 38,090 0.84% 295,000 12,697 0.021    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 35 - $146.92 $2,147,000 20,864 0.84% -1,956,000 -8,871 0.018    Technical & System So...
   (AVB)1 Year Chart         AVB AvalonBay Communities 36 - $183.69 $2,124,000 12,209 0.83% 1,108,000 6,599 0.009    REIT - Housing/Apartm...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 37 - $171.69 $2,067,000 27,845 0.8% -154,000 0 0.011    Waste Management
   (BXP)1 Year Chart         BXP Boston Properties Inc 38 New $63.15 $1,951,000 17,341 0.76% 1,951,000 17,341 0.011    REIT - Office
   (PFPT)1 Year Chart         PFPT Proofpoint Inc 39 - $175.90 $1,917,000 22,878 0.75% -217,000 2,806 0.042    Application Software
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 40 - $104.21 $1,904,000 28,959 0.74% 185,000 0 0.012    Cleaning Products
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 41 New $493.10 $1,889,000 7,586 0.73% 1,889,000 7,586 0.001    Health Care Plans
   (NFLX)1 Year Chart         NFLX Netflix Inc 42 - $613.53 $1,842,000 6,884 0.72% -672,000 162 0.002    Music & Video Stores
   (MDB)1 Year Chart         MDB Mongodb Inc 44 New $358.80 $1,738,000 20,765 0.68% 1,738,000 20,765 0.034    N/A
   (SQ)1 Year Chart         SQ Square Inc 45 - $83.18 $1,689,000 30,129 0.66% -3,706,000 -24,365 0.011    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 46 - $156.90 $1,678,000 16,010 0.65% 253,000 4,224 0.011    Application Software
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 47 New $243.10 $1,613,000 10,083 0.63% 1,613,000 10,083 0.005    Diversified Chemicals
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 48 - $311.34 $1,571,000 36,147 0.61% -1,696,000 -35,951 0.013    Technical & System So...
   (FOE)1 Year Chart         FOE Ferro Corp 49 - $22.01 $1,559,000 99,458 0.61% -2,439,000 -72,749 0.119    Specialty Chemicals
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 50 - $1,135.52 $1,538,000 4,467 0.6% 1,538,000 4,467 0.005    Auto Parts Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 52 - $301.38 $1,507,000 11,009 0.59% -263,000 -125 0    Internet Software & S...
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 51 - $71.27 $1,507,000 11,108 0.59% 41,000 5,767 0.061    Drug Manufacturers - ...
   (ASGN)1 Year Chart         ASGN On Assignment Inc 53 - $103.49 $1,474,000 27,053 0.57% 853,000 19,176 0.052    Staffing & Outsourcin...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 54 - $21.34 $1,470,000 34,691 0.57% -522,000 0 0.015    N/A
   (HEAR)1 Year Chart         HEAR Turtle Beach Corporation 55 New $17.24 $1,414,000 99,101 0.55% 1,414,000 99,101 0.201    Communication Equipment
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 56 - $59.20 $1,403,000 28,515 0.55% -911,000 -11,198 0.055    Beverage Soft Drinks...
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 57 - $165.20 $1,403,000 18,785 0.55% -270,000 0 0    Application Software
   (DWDP)1 Year Chart         DWDP Dowdupont Inc. 58 - $30.52 $1,402,000 26,234 0.55% -285,000 1 0.001    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 59 - $54.90 $1,400,000 38,812 0.54% -964,000 0 0.003    Oil & Gas Equipment &...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 60 - $272.04 $1,398,000 8,698 0.54% -1,719,000 -5,762 0.004    Beverage - Wineries &...
   (LCII)1 Year Chart         LCII Lci Industries 61 - $120.54 $1,389,000 20,797 0.54% -332,000 0 0.083    General Building Mate...
   (OPCH)1 Year Chart         OPCH Option Care Health 62 - $33.18 $1,388,000 388,931 0.54% 952,000 248,115 0.305    Specialized Health Se...
   (DORM)1 Year Chart         DORM Dorman Products Inc 63 - $97.43 $1,380,000 15,330 0.54% 201,000 0 0.045    Auto Parts
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 64 - $18.13 $1,344,000 95,412 0.52% -66,000 0 0.092    Technical Services
   (GMED)1 Year Chart         GMED Genomed Inc 65 - $53.06 $1,333,000 30,803 0.52% -2,653,000 -39,423 0.032    N/A
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc 66 - $16.01 $1,288,000 140,310 0.5% -94,000 9,033 0.122    N/A
   (HEI)1 Year Chart         HEI Heico Corp 67 New $194.43 $1,248,000 16,120 0.49% 1,248,000 16,120 0.015    Aerospace/Defense Pro...
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 68 - $276.37 $1,186,000 10,228 0.46% -222,000 0 0.019    Information Technolog...
   (XLNX)1 Year Chart         XLNX Xilinx Inc 69 New $194.92 $1,185,000 13,922 0.46% 1,185,000 13,922 0.005    Semiconductor - Speci...
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 70 - $1.20 $1,180,000 60,456 0.46% -162,000 0 0.016    Entertainment - Diver...
   (HFWA)1 Year Chart         HFWA Heritage Financial Corp 71 - $19.17 $1,150,000 38,722 0.45% -211,000 0 0.105    Savings & Loans
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 72 - $83.60 $1,142,000 51,407 0.44% 95,000 11,863 0.035    Lumber,Wood Production
   (CY)1 Year Chart         CY Cypress Semiconductor Corp 73 - $23.82 $1,127,000 88,634 0.44% -1,376,000 -84,147 0.027    Semiconductor- Broad...
   (FR)1 Year Chart         FR First Industrial Realty Tru... 74 - $52.07 $1,124,000 38,962 0.44% -99,000 0 0.033    REIT - Industrial
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 75 - $27.86 $1,112,000 49,794 0.43% -9,000 0 0.006    Independent Oil & Gas
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 76 - $0.00 $1,111,000 11,361 0.43% 21,000 0 0.01    Diversified Investments
   (SIVB)1 Year Chart         SIVB SVB Financial Group 77 - $0.11 $1,100,000 5,797 0.43% -1,118,000 -1,339 0.011    Domestic Regional Banks
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 78 New $51.48 $1,058,000 20,341 0.41% 1,058,000 20,341 0.003    Gambling/Resorts
   (EGHT)1 Year Chart         EGHT 8x8 Inc 79 - $2.74 $1,057,000 58,613 0.41% -188,000 0 0.064    Communication Equipment
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 80 New $79.43 $1,049,000 16,025 0.41% 1,049,000 16,025 0.001    Drug Stores
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 81 - $28.64 $1,035,000 57,896 0.4% -110,000 0 0.064    Restaurants
   (HSC)1 Year Chart         HSC Harsco Corp 82 - $8.85 $1,027,000 51,732 0.4% -449,000 0 0.064    Conglomerates
   (AGN)1 Year Chart         AGN Allergan plc 84 - $193.02 $1,019,000 7,631 0.4% -1,867,000 -7,523 0    Drug Manufacturers - ...
   (AXGN)1 Year Chart         AXGN Axogen Inc 83 - $7.77 $1,019,000 49,907 0.4% -5,603,000 -129,813 0.131    Medical Appliances & ...
   (COF)1 Year Chart         COF Capital One Financial Corp 85 - $144.51 $998,000 13,212 0.39% -256,000 0 0.003    Credit Services
   (EVC)1 Year Chart         EVC Entravision Communications ... 87 - $1.63 $981,000 337,380 0.38% -403,000 54,749 0.373    Broadcasting - TV
   (PEP)1 Year Chart         PEP Pepsico Inc 88 - $173.57 $937,000 8,487 0.36% -740,000 -6,513 0.001    Beverage Soft Drinks...
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 89 - $18.07 $933,000 26,080 0.36% -115,000 0 0.022    Movie Production & Di...
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 90 - $79.25 $924,000 21,229 0.36% -357,000 0 0.015    Domestic Regional Banks
   (STRZB)1 Year Chart         STRZB Starz Class B 91 - $9.12 $911,000 61,264 0.35% -983,000 -20,045 0.056    Entertainment - Diver...
   (CCBG)1 Year Chart         CCBG Capital City Bank Group Inc 92 - $27.67 $885,000 38,131 0.34% -4,000 0 0.225    Domestic Regional Banks
   (NDLS)1 Year Chart         NDLS Noodles & Co 93 - $1.91 $873,000 125,000 0.34% -639,000 0 0.304    Restaurants
   (XPO)1 Year Chart         XPO XPO Logistics Inc 94 - $120.92 $872,000 15,295 0.34% -2,580,000 -14,942 0.013    AirDelivery & Freight...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 95 - $60.72 $868,000 9,323 0.34% -880,000 -9,300 0    Discount, Variety Stores
   (OFG)1 Year Chart         OFG Oriental Financial Group Inc 96 - $36.46 $863,000 52,456 0.34% 212,000 12,105 0.102    Domestic Money Center...
   (HT)1 Year Chart         HT Hersha Hospitality Trust 97 - $9.99 $858,000 48,943 0.33% -2,584,000 -102,903 0.118    REIT - Hotel/Motel
   (HON)1 Year Chart         HON Honeywell International Inc 98 - $205.13 $857,000 6,493 0.33% -223,000 0 0.001    Conglomerates
   (DEA)1 Year Chart         DEA Easterly Government Propert... 99 New $11.39 $821,000 52,402 0.32% 821,000 52,402 0.086    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 100 - $94.42 $791,000 17,003 0.31% -2,481,000 -22,329 0.002    Multimedia & Graphics...
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 101 - $193.14 $666,000 7,495 0.26% -606,000 -5,746 0.003    N/A
   (EURN)1 Year Chart         EURN Euronav SA 102 - $16.45 $625,000 90,248 0.24% -160,000 0 0.09    N/A

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