COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT [Rocket]

Holdings

COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	39,579	17,986	3,328,000	1,432,000	1.29	0.00	Hist	12/31/2018
AVALONBAY COMMUNITIES INC	AVB	Common	12,209	6,599	2,124,000	1,108,000	0.83	0.01	Hist	12/31/2018
Option Care Health, Inc.	BIOS	Common	388,931	248,115	1,388,000	952,000	0.54	0.30	Hist	12/31/2018
ASGN Inc	ASGN	COM	27,053	19,176	1,474,000	853,000	0.57	0.05	Hist	12/31/2018
Lumentum Holdings Inc.	LITE	COM	54,792	23,990	2,301,000	455,000	0.90	0.09	Hist	12/31/2018
TransUnion	TRU	COM	38,090	12,697	2,163,000	295,000	0.84	0.02	Hist	12/31/2018
SPLUNK INC	SPLK	COM	16,010	4,224	1,678,000	253,000	0.65	0.01	Hist	12/31/2018
OFG BANCORP	OFG	Common	52,456	12,105	863,000	212,000	0.34	0.10	Hist	12/31/2018
LOUISIANA-PACIFIC CORP	LPX	Common	51,407	11,863	1,142,000	95,000	0.44	0.04	Hist	12/31/2018
LIGAND PHARMACEUTICALS INC	LGND	COM	11,108	5,767	1,507,000	41,000	0.59	0.05	Hist	12/31/2018
FMC CORP	FMC	Common	40,064	6,087	2,963,000	1,000	1.15	0.03	Hist	12/31/2018
Diamondback Energy, Inc.	FANG	COM	28,263	8,622	2,619,000	-36,000	1.02	0.03	Hist	12/31/2018
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	140,310	9,033	1,288,000	-94,000	0.50	0.16	Hist	12/31/2018
PROOFPOINT INC	PFPT	COM	22,878	2,806	1,917,000	-217,000	0.75	0.04	Hist	12/31/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	26,234	1	1,402,000	-285,000	0.55	0.00	Hist	12/31/2018
ENTRAVISION COMMUNICATIONS CORP	EVC	CL A	337,380	54,749	981,000	-403,000	0.38	0.38	Hist	12/31/2018
NETFLIX INC	NFLX	Common	6,884	162	1,842,000	-672,000	0.72	0.00	Hist	12/31/2018
National CineMedia, Inc.	NCMI	Common	578,651	26,485	3,749,000	-2,098,000	1.46	0.73	Hist	12/31/2018

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