Columbia Wanger Asset Management

Latest statistics and disclosures from COLUMBIA WANGER ASSET MANAGEMENT's latest quarterly 13F-HR filing:

COLUMBIA WANGER ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Align Technology (ALGN) 1.98 1.61M -32.00% 93.75 57.05
Livanova Plc Ord 1.70 2.16M -2.00% 60.11 0.00
HEALTHSOUTH (HLS) 1.69 3.18M -8.00% 40.57 41.95
Education Rlty Tr New ret 1.56 2.77M +4.00% 43.14 0.00
Vail Resorts (MTN) 1.44 701708 -29.00% 156.88 86.10
Papa John's Int'l (PZZA) 1.26 1.22M -23.00% 78.85 60.42
Lazard Ltd-cl A shs a 1.24 2.61M -13.00% 36.36 0.00
Toro Company (TTC) 1.23 2.01M +55.00% 46.84 66.03
Expeditors International of Washington (EXPD) 1.21 1.79M -15.00% 51.52 47.74
Jones Lang LaSalle Incorporated (JLL) 1.20 801709 -11.00% 113.79 155.46
Ultragenyx Pharmaceutical 1.17 1.26M +45.00% 70.94 0.00
ANSYS (ANSS) 1.16 959286 -9.00% 92.61 85.06
Vwr Corp cash securities 1.15 3.09M -35.00% 28.36 0.00
SVB Financial (SIVB) 1.10 757315 -10.00% 110.54 124.11
AMER (UHAL) 1.10 258565 +17.00% 324.23 311.63
Drew Industries (DW) 1.05 819432 -33.00% 98.02 59.24
SPS Commerce (SPSC) 1.05 1.09M -18.00% 73.41 66.00
LKQ Corporation (LKQX) 1.04 2.24M -18.00% 35.46 0.00
Raymond James Financial (RJF) 0.98 1.29M 58.21 57.98
HEICO Corporation (HEI.A) 0.98 1.24M -7.00% 60.51 0.00
Tenne (TEN) 0.97 1.27M 58.27 55.28
iRobot Corporation (IRBT) 0.97 1.68M +9.00% 43.98 33.56
Acuity Brands (AYI) 0.90 260729 -20.00% 264.60 159.34
Quintiles Transnatio Hldgs I 0.89 836973 -17.00% 81.06 0.00
Wageworks 0.88 1.10M +8.00% 60.91 0.00
Bio-techne Corporation 0.88 611536 -15.00% 109.50 0.00
ResMed (RMD) 0.87 1.02M -2.00% 64.79 67.11
Eaton Vance (EV) 0.86 1.69M 39.05 41.74
Robert Half International (RHI) 0.85 1.71M -37.00% 37.86 59.74
Oshkosh Corporation (OSK) 0.85 1.16M -13.00% 56.00 46.24
Associated Banc- (ASBC) 0.84 3.26M +4.00% 19.59 18.42
Grupo Aeroportuario del Sureste (ASR) 0.80 415769 -11.00% 146.42 126.55
MB Financial (MBFI) 0.78 1.56M +10.00% 38.04 30.16
ExlService Holdings (EXLS) 0.77 1.17M +18.00% 49.84 34.47
West Pharmaceutical Services (WST) 0.76 781437 -15.00% 74.50 53.95
Vantiv Inc Cl A 0.76 1.03M 56.27 0.00
UniFirst Corporation (UNF) 0.75 436501 +102.00% 131.86 114.67
Nordson Corporation (NDSN) 0.74 565085 -23.00% 99.63 73.70
Mednax (MD) 0.74 847522 -12.00% 66.25 70.95
Middleby Corporation (MIDD) 0.73 452557 -29.00% 123.62 106.86
Gentex Corporation (GNTX) 0.73 3.17M +28.00% 17.56 17.45
Affiliated Managers (AMG) 0.72 380130 -20.00% 144.70 209.73
Vermilion Energy (VET) 0.71 1.40M -26.00% 38.74 42.34
Signature Bank (SBNY) 0.69 447087 +32.00% 118.45 124.56
SEI Investments Company (SEIC) 0.69 1.16M -16.00% 45.61 42.55
Cavco Industries (CVCO) 0.68 524527 99.05 70.10
Depository Vipshop Holdings Ltd - Ads receipt 0.67 3.49M 14.67 0.00
Watsco, Incorporated (WSO) 0.66 359965 +10.00% 140.90 117.82
Williams-Sonoma (WSM) 0.66 984954 -20.00% 51.08 80.32
CoreLogic (CLGX) 0.66 1.28M -16.00% 39.22 32.08
SPECTRUM BRANDS Hldgs 0.66 367791 NEW 137.69 0.00
BE Aerospace (BEAV) 0.65 958398 NEW 51.66 61.12
WD-40 Company (WDFC) 0.65 444553 -10.00% 112.43 81.90
Generac Holdings (GNRC) 0.65 1.38M -11.00% 36.30 48.90
Tahoe Resources 0.65 3.84M 12.82 0.00
Cdw 0.65 1.09M -31.00% 45.73 0.00
Pra Health Sciences 0.65 882825 -20.00% 56.51 0.00
Navigant Consulting (NCI) 0.64 2.40M -15.00% 20.22 12.96
Ultimate Software (ULTI) 0.63 234995 -34.00% 204.39 162.96
Cimarex Energy 0.63 355197 +16.00% 134.37 0.00
CBOE Holdings (CBOE) 0.63 747139 -20.00% 64.85 60.15
Centene Corporation (CNC) 0.62 702187 -20.00% 66.96 63.33
Medidata Solutions (MDSO) 0.62 851182 -50.00% 55.76 45.11
Diamondback Energy 0.62 491963 +8.00% 96.54 0.00
Monro Muffler Brake (MNRO) 0.61 762552 +33.00% 61.17 62.59
Hanesbrands (HBI) 0.60 1.82M -23.00% 25.25 32.16
MarketAxess Holdings (MKTX) 0.60 278744 -42.00% 165.59 85.47
Carrizo Oil & Gas (CRZO) 0.59 1.11M +4.00% 40.62 46.90
Godaddy Inc cl a 0.59 1.30M +9.00% 34.53 0.00
BOK Financial Corporation (BOKF) 0.58 646173 +10.00% 68.97 60.27
Allied World Assurance 0.58 1.09M NEW 40.42 0.00
International Flavors & Fragrances (IFF) 0.55 292064 -20.00% 142.97 117.32
Monolithic Power Systems (MPWR) 0.54 511482 -9.00% 80.50 52.78
Texas Roadhouse (TXRH) 0.53 1.04M +172.00% 39.03 36.16
Axalta Coating Sys 0.53 1.44M -9.00% 28.27 0.00
Broadridge Financial Solutions (BR) 0.52 586438 -20.00% 67.79 51.66
Synopsys (SNPS) 0.52 668699 +9.00% 59.35 45.25
Varian Medical Systems (VAR) 0.52 398000 NEW 99.53 93.09
WNS (WNS) 0.52 1.32M -38.00% 29.95 23.92
J.B. Hunt Transport Services (JBHT) 0.51 483583 -12.00% 81.14 85.39
Verisign (VRSN) 0.51 498004 -20.00% 78.24 62.91
SBA Communications Corporation (SBAC) 0.51 349523 -21.00% 112.16 120.39
Federal Realty Inv. Trust (FRT) 0.51 254717 -22.00% 153.93 138.45
NVR (NVR) 0.50 23230 -21.00% 1639.86 1330.70
Celanese Corporation (CE) 0.50 569471 -20.00% 66.56 56.85
NIC (EGOV) 0.50 1.63M -30.00% 23.50 16.82
Cae 0.50 2.67M 14.20 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.50 1.21M -47.00% 31.61 28.70
Seattle Genetics (SGEN) 0.48 682974 -52.00% 54.01 36.91
Carlisle Companies (CSL) 0.48 357050 -20.00% 102.57 91.27
RPC (RES) 0.48 2.17M NEW 16.80 12.53
Liberty Tripadvisor Hldgs 0.48 1.67M -16.00% 21.85 0.00
Dentsply Sirona 0.48 614039 -20.00% 59.43 0.00
Snap-on Incorporated (SNA) 0.47 236161 NEW 151.96 142.04
Dunkin' Brands 0.47 690494 -20.00% 52.08 0.00
Cintas Corporation (CTAS) 0.46 314558 NEW 112.60 82.26
CNO Financial (CNO) 0.46 2.31M +6.00% 15.27 16.13
Mettler-Toledo International (MTD) 0.45 81737 -57.00% 419.83 306.26
IPG Photonics Corporation (IPGP) 0.45 413585 -12.00% 82.35 96.34
Five Below 0.45 851356 40.29 0.00
Quotient Technology 0.45 2.61M -42.00% 13.31 0.00
Old Dominion Freight Line (ODFL) 0.44 493439 -21.00% 68.61 77.51
Interactive Brokers (IBKR) 0.43 931316 +14.00% 35.27 33.01
Agilent Technologies Inc C ommon 0.43 703334 -20.00% 47.09 0.00
Manhattan Associates (MANH) 0.43 575492 -50.00% 57.62 48.43
Agios Pharmaceuticals 0.43 625627 +56.00% 52.82 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.42 135695 -52.00% 237.98 141.66
Equity Lifestyle Properties (ELS) 0.42 411299 -20.00% 77.18 52.68
Cooper Standard Holdings 0.42 321097 NEW 98.80 0.00
Intercept Pharmaceuticals In 0.42 192510 -17.00% 164.59 0.00
Global Eagle Acquisition Cor 0.41 3.74M -3.00% 8.31 0.00
FactSet Research Systems (FDS) 0.40 187666 -39.00% 162.10 150.33
Gra (GGG) 0.40 414470 -20.00% 74.00 72.96
Domino's Pizza (DPZ) 0.39 195802 -58.00% 151.85 98.89
Bright Horizons Fam Sol In D 0.39 444950 NEW 66.89 0.00
WABCO Holdings (WBC) 0.38 253455 -20.00% 113.53 114.66
Akorn (AKRX) 0.38 1.06M -48.00% 27.26 47.03
Us Foods Hldg Corp call 0.38 1.22M -20.00% 23.61 0.00
Choice Hotels International (CHH) 0.37 634056 -31.00% 45.08 62.21
Boingo Wireless 0.37 2.71M -3.00% 10.28 0.00
Polaris Industries (PII) 0.36 350033 -44.00% 77.44 148.18
First Republic Bank/san F 0.36 361000 NEW 77.11 0.00
Popeyes Kitchen 0.36 516822 53.14 0.00
Rollins (ROL) 0.35 911618 -19.00% 29.28 22.17
Fnf 0.35 733000 NEW 36.91 0.00
Global Payments (GPN) 0.34 342182 -43.00% 76.76 88.71
Cadence Design Systems (CDNS) 0.34 1.02M -21.00% 25.53 17.85
M/a 0.34 617187 -20.00% 42.34 0.00
IDEXX Laboratories (IDXX) 0.33 224612 -39.00% 112.73 149.73
Ares Capital Corporation (ARCC) 0.32 1.59M NEW 15.50 16.86
Q2 Holdings 0.32 844393 +22.00% 28.66 0.00
Gartner (IT) 0.31 264264 -39.00% 88.45 80.12
CoStar (CSGP) 0.31 108015 -2.00% 216.53 190.13
Zayo Group Hldgs 0.31 788780 -21.00% 29.71 0.00
Lamar Advertising Co-a 0.30 351570 -15.00% 65.31 0.00
Manpower (MAN) 0.29 302917 -41.00% 72.26 82.17
ICF International (ICFI) 0.29 506097 -2.00% 44.32 40.11
Liberty Global Inc Com Ser A 0.29 636762 NEW 34.18 0.00
Dorman Products (DORM) 0.28 333907 +5.00% 63.90 46.45
Oil States International (OIS) 0.28 678252 NEW 31.57 41.99
Extra Space Storage (EXR) 0.27 261736 -42.00% 79.41 64.02
ESCO Technologies (ESE) 0.25 405958 -2.00% 46.42 38.71
J Global 0.25 287119 +5.00% 66.61 0.00
Guidewire Software 0.25 319602 -2.00% 59.98 0.00
Firstservice Corp New Sub Vtg 0.25 416112 +40.00% 46.68 0.00
Wabtec Corporation (WAB) 0.24 222524 +40.00% 81.65 91.75
Lakeland Financial Corporation (LKFN) 0.24 507295 +59.00% 35.42 39.42
Legacytexas Financial 0.24 572490 +46.00% 31.63 0.00
Brunswick Corporation (BC) 0.23 357047 +7.00% 48.78 52.20
Healthcare Services (HCSG) 0.23 443657 +33.00% 39.58 32.10
TASER International (TASR) 0.22 581933 +37.00% 28.61 22.03
Knoll (KNL) 0.22 732418 +6.00% 22.85 19.51
Repligen Corporation (RGEN) 0.22 559471 -30.00% 30.19 25.34
MAXIMUS (MMS) 0.21 285183 -2.00% 56.56 61.29
Tyler Technologies (TYL) 0.21 94513 -2.00% 171.23 116.22
Zeltiq Aesthetics 0.21 412602 -22.00% 39.22 0.00
Crown Castle Intl 0.21 172087 94.21 0.00
AMN Healthcare Services (AHS) 0.20 480095 +25.00% 31.87 21.00
Core Laboratories N.V. (CLB) 0.19 128528 -2.00% 112.33 105.11
Pool Corporation (POOL) 0.19 154369 +8.00% 94.52 67.65
Endologix (ELGX) 0.19 1.12M -2.00% 12.80 15.20
First Busey Corp Class A Common 0.19 653618 +8.00% 22.60 0.00
Mimecast 0.19 743512 NEW 19.13 0.00
Copart (CPRT) 0.18 256737 +9.00% 53.56 36.58
VCA Antech (WOOF) 0.18 195940 -2.00% 69.98 52.20
Genomic Health (GHDX) 0.18 468556 NEW 28.92 32.05
Colliers International Group sub vtg shs 0.18 324451 -2.00% 42.07 0.00
Astronics Corporation (ATRO) 0.17 284932 +10.00% 45.05 70.28
Ligand Pharmaceuticals In 0.17 123594 -38.00% 102.06 0.00
Qualys 0.17 346430 NEW 38.19 0.00
Sandy Spring Ban (SASR) 0.16 393331 +11.00% 30.58 25.56
LeMaitre Vascular (LMAT) 0.16 633128 +13.00% 19.84 8.31
Virtu Financial Inc Class A 0.16 792387 -16.00% 14.97 0.00
Celldex Therapeutics (CLDX) 0.15 2.91M -44.00% 4.04 29.43
Team Health Holdings 0.15 346504 +111.00% 32.56 0.00
Pdc Energy 0.15 173159 -68.00% 67.06 0.00
Zoe's Kitchen 0.15 511995 +59.00% 22.19 0.00
ABIOMED (ABMD) 0.14 80790 -79.00% 128.58 58.77
Natus Medical (BABY) 0.14 265000 NEW 39.29 35.22
EXACT Sciences Corporation (EXAS) 0.14 558434 -27.00% 18.57 23.58
Servicemaster Global 0.13 304748 -2.00% 33.68 0.00
Fiesta Restaurant 0.12 393981 -77.00% 24.00 0.00
Franks Intl N V 0.12 716907 -2.00% 13.00 0.00
51job (JOBS) 0.11 260971 -49.00% 33.38 33.51
Great Southern Ban (GSBC) 0.11 210310 NEW 40.70 36.81
TriCo Bancshares (TCBK) 0.11 307800 -2.00% 26.77 23.12
Cambrex Corporation (CBM) 0.11 190786 -39.00% 44.46 33.91
Om Asset Management 0.11 588998 NEW 13.91 0.00
Clovis Oncology 0.10 204000 NEW 36.05 0.00
Apptio Inc cl a 0.10 358962 NEW 21.70 0.00
Nutanix Inc cl a 0.07 150000 NEW 37.00 0.00
NetEase (NTES) 0.04 14200 -16.00% 240.77 98.14
Anadarko Petroleum Corporation (APC) 0.03 41840 63.36 79.89
Bitauto Hldg (BITA) 0.02 59444 -32.00% 29.09 52.73
UMH Properties (UMH) 0.01 33522 NEW 11.93 9.39