Columbia Wanger Asset Management as of Sept. 30, 2014
Portfolio Holdings for Columbia Wanger Asset Management
Columbia Wanger Asset Management holds 280 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ametek (AME) | 2.5 | $552M | 11M | 50.21 | |
Donaldson Company (DCI) | 2.2 | $481M | 12M | 40.63 | |
Mettler-Toledo International (MTD) | 2.2 | $481M | 1.9M | 256.13 | |
Nordson Corporation (NDSN) | 1.8 | $391M | 5.1M | 76.07 | |
Amphenol Corporation (APH) | 1.7 | $371M | 3.7M | 99.86 | |
Cepheid | 1.6 | $341M | 7.7M | 44.03 | |
SEI Investments Company (SEIC) | 1.6 | $337M | 9.3M | 36.16 | |
Avis Budget (CAR) | 1.4 | $305M | 5.6M | 54.89 | |
SBA Communications Corporation | 1.4 | $302M | 2.7M | 110.90 | |
Ansys (ANSS) | 1.3 | $274M | 3.6M | 75.67 | |
Informatica Corporation | 1.2 | $270M | 7.9M | 34.24 | |
Synageva Biopharma | 1.2 | $270M | 3.9M | 68.78 | |
Moog (MOG.A) | 1.2 | $262M | 3.8M | 68.40 | |
FMC Technologies | 1.2 | $260M | 4.8M | 54.31 | |
Akorn | 1.1 | $248M | 6.8M | 36.27 | |
Associated Banc- (ASB) | 1.0 | $217M | 12M | 17.42 | |
HEICO Corporation (HEI.A) | 1.0 | $215M | 5.3M | 40.30 | |
Generac Holdings (GNRC) | 0.9 | $198M | 4.9M | 40.54 | |
Extra Space Storage (EXR) | 0.9 | $196M | 3.8M | 51.57 | |
CNO Financial (CNO) | 0.9 | $196M | 12M | 16.96 | |
Seattle Genetics | 0.9 | $192M | 5.2M | 37.18 | |
LKQ Corporation (LKQ) | 0.8 | $179M | 6.7M | 26.59 | |
Kennametal (KMT) | 0.8 | $178M | 4.3M | 41.31 | |
Acuity Brands (AYI) | 0.8 | $179M | 1.5M | 117.71 | |
IPG Photonics Corporation (IPGP) | 0.8 | $175M | 2.5M | 68.78 | |
Vail Resorts (MTN) | 0.8 | $173M | 2.0M | 86.76 | |
Trimble Navigation (TRMB) | 0.8 | $169M | 5.5M | 30.50 | |
WESCO International (WCC) | 0.7 | $155M | 2.0M | 78.26 | |
Casey's General Stores (CASY) | 0.7 | $151M | 2.1M | 71.70 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $149M | 1.3M | 118.17 | |
iGATE Corporation | 0.7 | $146M | 4.0M | 36.72 | |
Pall Corporation | 0.6 | $137M | 1.6M | 83.70 | |
Airgas | 0.6 | $134M | 1.2M | 110.65 | |
Quanta Services (PWR) | 0.6 | $136M | 3.7M | 36.29 | |
Global Payments (GPN) | 0.6 | $132M | 1.9M | 69.88 | |
Rosetta Resources | 0.6 | $132M | 3.0M | 44.56 | |
Pool Corporation (POOL) | 0.6 | $130M | 2.4M | 53.92 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $130M | 525k | 248.27 | |
Middleby Corporation (MIDD) | 0.6 | $131M | 1.5M | 88.13 | |
Caesar Stone Sdot Yam (CSTE) | 0.6 | $130M | 2.5M | 51.68 | |
SVB Financial (SIVBQ) | 0.6 | $129M | 1.1M | 112.09 | |
Rush Enterprises (RUSHA) | 0.6 | $129M | 3.9M | 33.45 | |
BOK Financial Corporation (BOKF) | 0.6 | $125M | 1.9M | 66.48 | |
Techne Corporation | 0.6 | $125M | 1.3M | 93.55 | |
Eaton Vance | 0.6 | $124M | 3.3M | 37.73 | |
Core Laboratories | 0.6 | $121M | 827k | 146.35 | |
Verisk Analytics (VRSK) | 0.6 | $122M | 2.0M | 60.89 | |
City National Corporation | 0.6 | $120M | 1.6M | 75.67 | |
Hertz Global Holdings | 0.6 | $119M | 4.7M | 25.39 | |
Education Realty Trust | 0.6 | $119M | 12M | 10.28 | |
Pvh Corporation (PVH) | 0.6 | $120M | 986k | 121.15 | |
Avnet (AVT) | 0.5 | $117M | 2.8M | 41.50 | |
Drew Industries | 0.5 | $117M | 2.8M | 42.19 | |
WuXi PharmaTech | 0.5 | $117M | 3.3M | 35.02 | |
United Natural Foods (UNFI) | 0.5 | $118M | 1.9M | 61.46 | |
MB Financial | 0.5 | $116M | 4.2M | 27.68 | |
WABCO Holdings | 0.5 | $116M | 1.3M | 90.95 | |
NVR (NVR) | 0.5 | $114M | 101k | 1130.02 | |
Toro Company (TTC) | 0.5 | $116M | 2.0M | 59.23 | |
Allscripts Healthcare Solutions (MDRX) | 0.5 | $113M | 8.4M | 13.41 | |
F5 Networks (FFIV) | 0.5 | $112M | 947k | 118.74 | |
Williams-Sonoma (WSM) | 0.5 | $111M | 1.7M | 66.57 | |
WNS | 0.5 | $107M | 4.8M | 22.51 | |
Post Properties | 0.5 | $106M | 2.1M | 51.34 | |
ESCO Technologies (ESE) | 0.5 | $105M | 3.0M | 34.78 | |
Shutterfly | 0.5 | $103M | 2.1M | 48.74 | |
Henry Schein (HSIC) | 0.5 | $103M | 884k | 116.47 | |
Chicago Bridge & Iron Company | 0.5 | $101M | 1.7M | 57.85 | |
Ultragenyx Pharmaceutical (RARE) | 0.5 | $101M | 1.8M | 56.60 | |
Homeaway | 0.5 | $100M | 2.8M | 35.50 | |
Allied World Assurance | 0.5 | $98M | 2.7M | 36.84 | |
McGrath Rent (MGRC) | 0.4 | $95M | 2.8M | 34.20 | |
Globalstar (GSAT) | 0.4 | $95M | 26M | 3.66 | |
Fresh Market | 0.4 | $96M | 2.7M | 34.93 | |
Melco Crown Entertainment (MLCO) | 0.4 | $94M | 3.6M | 26.29 | |
Hornbeck Offshore Services | 0.4 | $94M | 2.9M | 32.73 | |
Healthsouth | 0.4 | $93M | 2.5M | 36.90 | |
Federal Realty Inv. Trust | 0.4 | $92M | 774k | 118.46 | |
SPS Commerce (SPSC) | 0.4 | $91M | 1.7M | 53.15 | |
Pandora Media | 0.4 | $90M | 3.7M | 24.16 | |
Expedia (EXPE) | 0.4 | $92M | 1.1M | 87.62 | |
Chart Industries (GTLS) | 0.4 | $89M | 1.5M | 61.13 | |
Virtusa Corporation | 0.4 | $86M | 2.4M | 35.56 | |
Wabtec Corporation (WAB) | 0.4 | $88M | 1.1M | 81.04 | |
Northeast Utilities System | 0.4 | $84M | 1.9M | 44.30 | |
Oshkosh Corporation (OSK) | 0.4 | $85M | 1.9M | 44.15 | |
Wright Express (WEX) | 0.4 | $85M | 767k | 110.32 | |
Sanmina (SANM) | 0.4 | $85M | 4.1M | 20.86 | |
Knoll | 0.4 | $83M | 4.8M | 17.31 | |
Hancock Holding Company (HWC) | 0.4 | $80M | 2.5M | 32.05 | |
Medidata Solutions | 0.4 | $79M | 1.8M | 44.29 | |
Solera Holdings | 0.4 | $78M | 1.4M | 56.36 | |
SM Energy (SM) | 0.4 | $79M | 1.0M | 78.00 | |
Cae (CAE) | 0.4 | $79M | 6.5M | 12.13 | |
Crown Castle International | 0.3 | $77M | 955k | 80.53 | |
Expeditors International of Washington (EXPD) | 0.3 | $75M | 1.9M | 40.58 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $77M | 1.0M | 74.05 | |
Waste Connections | 0.3 | $76M | 1.6M | 48.52 | |
World Acceptance (WRLD) | 0.3 | $75M | 1.1M | 67.50 | |
Kate Spade & Co | 0.3 | $75M | 2.9M | 26.23 | |
Leucadia National | 0.3 | $74M | 3.1M | 23.84 | |
Forward Air Corporation (FWRD) | 0.3 | $74M | 1.6M | 44.83 | |
Cogent Communications (CCOI) | 0.3 | $75M | 2.2M | 33.61 | |
Sirona Dental Systems | 0.3 | $73M | 950k | 76.68 | |
Burlington Stores (BURL) | 0.3 | $73M | 1.8M | 39.86 | |
Carrizo Oil & Gas | 0.3 | $71M | 1.3M | 53.82 | |
Baytex Energy Corp (BTE) | 0.3 | $71M | 1.9M | 37.82 | |
Smart Balance | 0.3 | $72M | 5.3M | 13.63 | |
NetSuite | 0.3 | $70M | 784k | 89.54 | |
Fiesta Restaurant | 0.3 | $69M | 1.4M | 49.68 | |
Ultimate Software | 0.3 | $67M | 471k | 141.51 | |
Choice Hotels International (CHH) | 0.3 | $67M | 1.3M | 52.00 | |
Kirby Corporation (KEX) | 0.3 | $67M | 566k | 117.85 | |
ExlService Holdings (EXLS) | 0.3 | $68M | 2.8M | 24.41 | |
Interface (TILE) | 0.3 | $66M | 4.1M | 16.14 | |
Sarepta Therapeutics (SRPT) | 0.3 | $68M | 3.2M | 21.10 | |
Blackhawk Network Holdings | 0.3 | $67M | 2.1M | 32.30 | |
Domino's Pizza (DPZ) | 0.3 | $64M | 835k | 76.96 | |
Navigant Consulting | 0.3 | $65M | 4.7M | 13.91 | |
Thermon Group Holdings (THR) | 0.3 | $65M | 2.7M | 24.42 | |
Fossil (FOSL) | 0.3 | $65M | 696k | 93.90 | |
Textainer Group Holdings Ltd ths | 0.3 | $65M | 2.1M | 31.12 | |
Bankrate | 0.3 | $62M | 5.5M | 11.36 | |
Demandware | 0.3 | $64M | 1.2M | 50.92 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $62M | 854k | 72.16 | |
Atmel Corporation | 0.3 | $62M | 7.6M | 8.08 | |
Brown & Brown (BRO) | 0.3 | $59M | 1.8M | 32.15 | |
Selective Insurance (SIGI) | 0.3 | $59M | 2.6M | 22.14 | |
Energen Corporation | 0.3 | $58M | 798k | 72.24 | |
Cavco Industries (CVCO) | 0.3 | $59M | 871k | 68.00 | |
Vonage Holdings | 0.3 | $59M | 18M | 3.28 | |
Zebra Technologies (ZBRA) | 0.3 | $57M | 803k | 70.97 | |
CAI International | 0.3 | $57M | 2.9M | 19.35 | |
Tripadvisor (TRIP) | 0.3 | $57M | 625k | 91.42 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $55M | 2.1M | 26.14 | |
St. Joe Company (JOE) | 0.2 | $55M | 2.7M | 19.93 | |
Select Comfort | 0.2 | $55M | 2.6M | 20.92 | |
Envision Healthcare Hlds | 0.2 | $54M | 1.6M | 34.68 | |
Popeyes Kitchen | 0.2 | $55M | 1.4M | 40.50 | |
Lamar Advertising Company | 0.2 | $52M | 1.1M | 49.25 | |
HCC Insurance Holdings | 0.2 | $53M | 1.1M | 48.29 | |
Dorman Products (DORM) | 0.2 | $52M | 1.3M | 40.06 | |
Gulfport Energy Corporation | 0.2 | $52M | 968k | 53.40 | |
KAR Auction Services (KAR) | 0.2 | $53M | 1.9M | 28.63 | |
Tahoe Resources | 0.2 | $53M | 2.6M | 20.35 | |
DeVry | 0.2 | $50M | 1.2M | 42.81 | |
Enstar Group (ESGR) | 0.2 | $50M | 364k | 136.32 | |
Mobile Mini | 0.2 | $49M | 1.4M | 34.97 | |
Rogers Corporation (ROG) | 0.2 | $51M | 931k | 54.76 | |
DCT Industrial Trust | 0.2 | $51M | 6.8M | 7.51 | |
Stratasys (SSYS) | 0.2 | $49M | 407k | 120.78 | |
Monolithic Power Systems (MPWR) | 0.2 | $48M | 1.1M | 44.05 | |
CoreSite Realty | 0.2 | $47M | 1.4M | 32.87 | |
Bitauto Hldg | 0.2 | $48M | 613k | 78.00 | |
Kite Rlty Group Tr (KRG) | 0.2 | $47M | 1.9M | 24.24 | |
Concur Technologies | 0.2 | $45M | 357k | 126.82 | |
Tyler Technologies (TYL) | 0.2 | $47M | 527k | 88.40 | |
PGT | 0.2 | $45M | 4.9M | 9.32 | |
Celldex Therapeutics | 0.2 | $46M | 3.6M | 12.96 | |
Terreno Realty Corporation (TRNO) | 0.2 | $45M | 2.4M | 18.83 | |
Zulily Inc cl a | 0.2 | $45M | 1.2M | 37.89 | |
Range Resources (RRC) | 0.2 | $43M | 632k | 67.81 | |
Valley National Ban (VLY) | 0.2 | $43M | 4.4M | 9.69 | |
Amer (UHAL) | 0.2 | $44M | 169k | 261.89 | |
Clayton Williams Energy | 0.2 | $44M | 453k | 96.45 | |
Infinera (INFN) | 0.2 | $44M | 4.1M | 10.67 | |
Belden (BDC) | 0.2 | $44M | 679k | 64.02 | |
First Busey Corporation | 0.2 | $43M | 7.7M | 5.57 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $43M | 554k | 78.10 | |
Intercept Pharmaceuticals In | 0.2 | $43M | 183k | 236.69 | |
Retailmenot | 0.2 | $44M | 2.7M | 16.16 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $41M | 325k | 126.34 | |
Rpx Corp | 0.2 | $41M | 3.0M | 13.73 | |
Fortune Brands (FBIN) | 0.2 | $41M | 991k | 41.11 | |
Imax Corp Cad (IMAX) | 0.2 | $38M | 1.4M | 27.46 | |
inContact, Inc . | 0.2 | $39M | 4.4M | 8.69 | |
Wpx Energy | 0.2 | $40M | 1.6M | 24.06 | |
Mrc Global Inc cmn (MRC) | 0.2 | $40M | 1.7M | 23.32 | |
Rli (RLI) | 0.2 | $37M | 858k | 43.29 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $37M | 285k | 128.49 | |
Littelfuse (LFUS) | 0.2 | $38M | 443k | 85.18 | |
Plexus (PLXS) | 0.2 | $37M | 1.0M | 36.93 | |
B&G Foods (BGS) | 0.2 | $37M | 1.3M | 27.55 | |
Gnc Holdings Inc Cl A | 0.2 | $38M | 970k | 38.74 | |
Syntel | 0.2 | $35M | 394k | 87.94 | |
Urban Outfitters (URBN) | 0.2 | $35M | 962k | 36.70 | |
CommVault Systems (CVLT) | 0.2 | $34M | 678k | 50.40 | |
Sandy Spring Ban (SASR) | 0.2 | $36M | 1.6M | 22.89 | |
Genpact | 0.2 | $36M | 2.2M | 16.32 | |
Liberty Global Inc Com Ser A | 0.2 | $34M | 800k | 42.54 | |
Gogo (GOGO) | 0.2 | $34M | 2.0M | 16.86 | |
Michaels Cos Inc/the | 0.2 | $36M | 2.0M | 17.48 | |
Rowan Cos Plc shs a | 0.2 | $36M | 1.4M | 25.31 | |
Discover Financial Services (DFS) | 0.1 | $33M | 505k | 64.39 | |
FLIR Systems | 0.1 | $33M | 1.0M | 31.34 | |
PolyOne Corporation | 0.1 | $32M | 887k | 35.58 | |
NPS Pharmaceuticals | 0.1 | $33M | 1.3M | 26.00 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $33M | 878k | 37.50 | |
Envestnet (ENV) | 0.1 | $33M | 735k | 45.00 | |
Alamos Gold | 0.1 | $32M | 4.0M | 7.97 | |
Boingo Wireless | 0.1 | $33M | 4.6M | 7.13 | |
Groupon | 0.1 | $33M | 5.0M | 6.68 | |
Laredo Petroleum Holdings | 0.1 | $32M | 1.4M | 22.41 | |
Us Silica Hldgs (SLCA) | 0.1 | $32M | 507k | 62.51 | |
Liberty Global Inc C | 0.1 | $33M | 800k | 41.02 | |
Pier 1 Imports | 0.1 | $30M | 2.5M | 11.89 | |
TCF Financial Corporation | 0.1 | $31M | 2.0M | 15.53 | |
DSW | 0.1 | $30M | 1.0M | 30.11 | |
Valmont Industries (VMI) | 0.1 | $31M | 230k | 134.93 | |
Abaxis | 0.1 | $31M | 602k | 50.71 | |
Hudson Pacific Properties (HPP) | 0.1 | $30M | 1.2M | 24.66 | |
Boise Cascade (BCC) | 0.1 | $29M | 974k | 30.14 | |
Herman Miller (MLKN) | 0.1 | $28M | 945k | 29.85 | |
Wisconsin Energy Corporation | 0.1 | $28M | 650k | 43.00 | |
Papa John's Int'l (PZZA) | 0.1 | $29M | 733k | 39.99 | |
Genesee & Wyoming | 0.1 | $29M | 300k | 95.31 | |
Wright Medical | 0.1 | $29M | 945k | 30.30 | |
Lumber Liquidators Holdings | 0.1 | $25M | 437k | 57.38 | |
Discovery Communications | 0.1 | $25M | 678k | 37.28 | |
TrustCo Bank Corp NY | 0.1 | $25M | 3.9M | 6.44 | |
Hackett (HCKT) | 0.1 | $27M | 4.5M | 5.96 | |
CalAmp | 0.1 | $26M | 1.5M | 17.62 | |
Chefs Whse (CHEF) | 0.1 | $25M | 1.6M | 16.26 | |
E2open | 0.1 | $26M | 2.8M | 9.31 | |
Parsley Energy Inc-class A | 0.1 | $27M | 1.3M | 21.33 | |
Prestige Brands Holdings (PBH) | 0.1 | $24M | 740k | 32.37 | |
Gentex Corporation (GNTX) | 0.1 | $24M | 878k | 26.77 | |
Insperity (NSP) | 0.1 | $24M | 889k | 27.34 | |
Tangoe | 0.1 | $24M | 1.8M | 13.55 | |
Pdc Energy | 0.1 | $24M | 469k | 50.29 | |
Ultratech | 0.1 | $23M | 987k | 22.75 | |
Bill Barrett Corporation | 0.1 | $21M | 953k | 22.04 | |
FMC Corporation (FMC) | 0.1 | $21M | 363k | 57.19 | |
Liquidity Services (LQDT) | 0.1 | $22M | 1.6M | 13.75 | |
Rush Enterprises (RUSHB) | 0.1 | $23M | 751k | 29.91 | |
RealPage | 0.1 | $22M | 1.4M | 15.50 | |
Textura | 0.1 | $22M | 844k | 26.40 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $22M | 916k | 23.48 | |
Ii-vi | 0.1 | $19M | 1.6M | 11.77 | |
VeriFone Systems | 0.1 | $20M | 590k | 34.38 | |
Marlin Business Services | 0.1 | $19M | 1.0M | 18.32 | |
Rexnord | 0.1 | $20M | 705k | 28.45 | |
Rice Energy | 0.1 | $19M | 702k | 26.60 | |
Amber Road | 0.1 | $19M | 1.1M | 17.34 | |
Hudson Valley Holding | 0.1 | $17M | 933k | 18.15 | |
Gtt Communications | 0.1 | $17M | 1.4M | 11.91 | |
Semtech Corporation (SMTC) | 0.1 | $15M | 560k | 27.15 | |
Ixia | 0.1 | $14M | 1.6M | 9.14 | |
Gaiam | 0.1 | $16M | 2.2M | 7.34 | |
ViewPoint Financial | 0.1 | $15M | 627k | 23.94 | |
Castlight Health | 0.1 | $14M | 1.1M | 12.94 | |
Five9 (FIVN) | 0.1 | $14M | 2.2M | 6.54 | |
Denbury Resources | 0.1 | $13M | 830k | 15.03 | |
Allied Nevada Gold | 0.1 | $12M | 3.7M | 3.31 | |
Audience | 0.1 | $13M | 1.8M | 7.40 | |
Liberty Tax | 0.1 | $13M | 402k | 32.30 | |
Rubicon Technology | 0.1 | $11M | 2.5M | 4.25 | |
WisdomTree Investments (WT) | 0.1 | $11M | 1.0M | 11.38 | |
Exa | 0.1 | $12M | 1.0M | 11.28 | |
Revance Therapeutics (RVNC) | 0.1 | $11M | 562k | 19.33 | |
Performance Sports | 0.1 | $10M | 650k | 16.07 | |
Heartland Express (HTLD) | 0.0 | $9.6M | 400k | 23.96 | |
Real Goods Solar | 0.0 | $8.5M | 4.9M | 1.72 | |
Cascade Bancorp | 0.0 | $9.7M | 1.9M | 5.05 | |
Goldcorp | 0.0 | $6.3M | 275k | 23.03 | |
First Commonwealth Financial (FCF) | 0.0 | $5.4M | 649k | 8.39 | |
Deltic Timber Corporation | 0.0 | $5.6M | 90k | 62.32 | |
RCM Technologies (RCMT) | 0.0 | $7.5M | 987k | 7.57 | |
Towerstream Corporation | 0.0 | $5.9M | 4.0M | 1.48 | |
Graham Corporation (GHM) | 0.0 | $4.3M | 149k | 28.75 | |
Berkshire Hills Ban (BHLB) | 0.0 | $4.0M | 171k | 23.49 | |
Synthesis Energy Systems | 0.0 | $4.3M | 3.7M | 1.14 | |
Guaranty Bancorp Del | 0.0 | $3.5M | 256k | 13.51 | |
Antero Res (AR) | 0.0 | $3.8M | 70k | 54.89 | |
Jarden Corporation | 0.0 | $1.8M | 30k | 60.10 | |
Alexco Resource Corp | 0.0 | $1.9M | 2.8M | 0.67 | |
Fox Factory Hldg (FOXF) | 0.0 | $1.2M | 74k | 15.50 | |
Covisint | 0.0 | $2.8M | 684k | 4.15 | |
GulfMark Offshore | 0.0 | $108k | 3.4k | 31.42 | |
Cymabay Therapeutics | 0.0 | $2.0k | 228.00 | 8.77 |