Columbia Wanger Asset Management

Columbia Wanger Asset Management as of June 30, 2016

Portfolio Holdings for Columbia Wanger Asset Management

Columbia Wanger Asset Management holds 198 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Align Technology (ALGN) 2.2 $193M 2.4M 80.55
Vwr Corp cash securities 1.6 $138M 4.8M 28.90
Vail Resorts (MTN) 1.6 $138M 995k 138.23
Healthsouth 1.6 $134M 3.5M 38.82
Education Rlty Tr New ret 1.4 $123M 2.7M 46.14
Toro Company (TTC) 1.3 $114M 1.3M 88.20
Livanova Plc Ord (LIVN) 1.3 $111M 2.2M 50.23
Papa John's Int'l (PZZA) 1.2 $108M 1.6M 68.00
Drew Industries 1.2 $105M 1.2M 84.84
Expeditors International of Washington (EXPD) 1.2 $104M 2.1M 49.04
Robert Half International (RHI) 1.2 $104M 2.7M 38.16
Ansys (ANSS) 1.1 $96M 1.1M 90.75
Lazard Ltd-cl A shs a 1.0 $90M 3.0M 29.78
Jones Lang LaSalle Incorporated (JLL) 1.0 $88M 905k 97.45
LKQ Corporation (LKQ) 1.0 $87M 2.7M 31.70
Amer (UHAL) 1.0 $83M 220k 374.55
SPS Commerce (SPSC) 0.9 $82M 1.3M 60.60
Bio-techne Corporation (TECH) 0.9 $82M 726k 112.77
SVB Financial (SIVBQ) 0.9 $81M 848k 95.16
Acuity Brands (AYI) 0.9 $81M 328k 247.96
Medidata Solutions 0.9 $81M 1.7M 46.87
Cepheid 0.9 $80M 2.6M 30.75
Ultimate Software 0.9 $75M 357k 210.29
Grupo Aeroportuario del Sureste (ASR) 0.9 $75M 471k 159.55
Manhattan Associates (MANH) 0.9 $75M 1.2M 64.13
Middleby Corporation (MIDD) 0.9 $74M 642k 115.25
HEICO Corporation (HEI.A) 0.8 $72M 1.3M 53.65
MarketAxess Holdings (MKTX) 0.8 $71M 485k 145.40
Mednax (MD) 0.8 $70M 972k 72.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $70M 288k 243.64
West Pharmaceutical Services (WST) 0.8 $70M 924k 75.88
Mettler-Toledo International (MTD) 0.8 $69M 190k 364.92
Affiliated Managers (AMG) 0.8 $68M 480k 140.77
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $68M 2.3M 29.64
SEI Investments Company (SEIC) 0.8 $66M 1.4M 48.11
ResMed (RMD) 0.8 $66M 1.0M 63.23
Quintiles Transnatio Hldgs I 0.8 $66M 1.0M 65.32
Williams-Sonoma (WSM) 0.8 $65M 1.2M 52.13
Oshkosh Corporation (OSK) 0.7 $64M 1.3M 47.71
Centene Corporation (CNC) 0.7 $63M 888k 71.37
Cdw (CDW) 0.7 $64M 1.6M 40.08
Domino's Pizza (DPZ) 0.7 $63M 476k 131.38
Raymond James Financial (RJF) 0.7 $63M 1.3M 49.30
CBOE Holdings (CBOE) 0.7 $63M 944k 66.62
Nordson Corporation (NDSN) 0.7 $62M 739k 83.61
Quotient Technology 0.7 $61M 4.5M 13.41
Vermilion Energy (VET) 0.7 $61M 1.9M 31.84
Wageworks 0.7 $61M 1.0M 59.81
Hanesbrands (HBI) 0.7 $60M 2.4M 25.13
Eaton Vance 0.7 $59M 1.7M 35.34
Akorn 0.7 $59M 2.1M 28.49
CoreLogic 0.7 $59M 1.5M 38.48
Vantiv Inc Cl A 0.7 $59M 1.0M 56.60
Tenne 0.7 $59M 1.3M 46.61
WD-40 Company (WDFC) 0.7 $59M 499k 117.45
Hrg 0.7 $59M 4.3M 13.73
Seattle Genetics 0.7 $58M 1.4M 40.41
WNS 0.7 $58M 2.1M 27.00
Tahoe Resources 0.7 $58M 3.8M 14.98
Verisign (VRSN) 0.6 $54M 629k 86.46
iRobot Corporation (IRBT) 0.6 $54M 1.5M 35.08
Federal Realty Inv. Trust 0.6 $55M 330k 165.55
Generac Holdings (GNRC) 0.6 $55M 1.6M 34.96
Associated Banc- (ASB) 0.6 $54M 3.1M 17.15
NVR (NVR) 0.6 $53M 30k 1780.34
ExlService Holdings (EXLS) 0.6 $52M 986k 52.41
MB Financial 0.6 $51M 1.4M 36.28
Polaris Industries (PII) 0.6 $51M 626k 81.76
Nic 0.6 $51M 2.3M 21.94
FactSet Research Systems (FDS) 0.6 $50M 310k 161.42
Cavco Industries (CVCO) 0.6 $49M 523k 93.70
Broadridge Financial Solutions (BR) 0.6 $48M 739k 65.20
Ametek (AME) 0.6 $48M 1.0M 46.23
FLIR Systems 0.6 $48M 1.5M 30.95
Carlisle Companies (CSL) 0.6 $48M 451k 105.68
SBA Communications Corporation 0.6 $48M 443k 107.94
Dentsply Sirona (XRAY) 0.6 $48M 768k 62.04
International Flavors & Fragrances (IFF) 0.5 $47M 369k 126.07
Celanese Corporation (CE) 0.5 $47M 718k 65.45
Pra Health Sciences 0.5 $46M 1.1M 41.76
Watsco, Incorporated (WSO) 0.5 $46M 327k 140.69
F5 Networks (FFIV) 0.5 $46M 401k 113.84
Navigant Consulting 0.5 $46M 2.9M 16.15
J.B. Hunt Transport Services (JBHT) 0.5 $45M 552k 80.93
Choice Hotels International (CHH) 0.5 $44M 925k 47.62
Starz - Liberty Capital 0.5 $44M 1.5M 29.92
Global Payments (GPN) 0.5 $44M 609k 71.38
Liberty Tripadvisor Hldgs (LTRPA) 0.5 $44M 2.0M 21.88
Signature Bank (SBNY) 0.5 $42M 337k 124.92
Gartner (IT) 0.5 $43M 437k 97.41
Abiomed 0.5 $43M 389k 109.29
Extra Space Storage (EXR) 0.5 $42M 456k 92.54
Ultragenyx Pharmaceutical (RARE) 0.5 $42M 863k 48.91
Axalta Coating Sys (AXTA) 0.5 $42M 1.6M 26.53
Gra (GGG) 0.5 $41M 523k 78.99
Equity Lifestyle Properties (ELS) 0.5 $42M 518k 80.05
Diamondback Energy (FANG) 0.5 $41M 454k 91.21
NetSuite 0.5 $41M 560k 72.80
Five Below (FIVE) 0.5 $40M 853k 46.41
Agilent Technologies Inc C ommon (A) 0.5 $39M 884k 44.36
Monolithic Power Systems (MPWR) 0.5 $39M 565k 68.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $39M 3.5M 11.17
Carrizo Oil & Gas 0.4 $38M 1.1M 35.85
IPG Photonics Corporation (IPGP) 0.4 $38M 474k 80.00
Old Dominion Freight Line (ODFL) 0.4 $38M 626k 60.31
Gentex Corporation (GNTX) 0.4 $38M 2.5M 15.45
CNO Financial (CNO) 0.4 $38M 2.2M 17.46
Dunkin' Brands Group 0.4 $38M 873k 43.62
Fiesta Restaurant 0.4 $38M 1.8M 21.81
Cato Corporation (CATO) 0.4 $37M 976k 37.72
BOK Financial Corporation (BOKF) 0.4 $37M 587k 62.70
Genpact 0.4 $37M 1.4M 26.84
Godaddy Inc cl a (GDDY) 0.4 $37M 1.2M 31.19
Us Foods Hldg Corp call (USFD) 0.4 $37M 1.5M 24.24
Cimarex Energy 0.4 $37M 306k 119.32
Monro Muffler Brake (MNRO) 0.4 $36M 569k 63.56
IDEXX Laboratories (IDXX) 0.4 $34M 370k 92.86
Rollins (ROL) 0.4 $33M 1.1M 29.27
Manpower (MAN) 0.4 $33M 518k 64.34
Intercept Pharmaceuticals In 0.4 $33M 234k 142.68
Synopsys (SNPS) 0.4 $33M 612k 54.08
Allied World Assurance Co Holdings 0.4 $33M 943k 35.14
Cadence Design Systems (CDNS) 0.4 $32M 1.3M 24.30
Cae (CAE) 0.4 $32M 2.7M 12.08
Pdc Energy 0.4 $32M 553k 57.61
Interactive Brokers (IBKR) 0.3 $29M 817k 35.40
WABCO Holdings 0.3 $29M 318k 91.57
Popeyes Kitchen 0.3 $28M 520k 54.64
Lamar Advertising Co-a (LAMR) 0.3 $28M 416k 66.30
Zayo Group Hldgs 0.3 $28M 999k 27.93
Donaldson Company (DCI) 0.3 $26M 756k 34.36
Medivation 0.3 $26M 427k 60.30
Global Eagle Acquisition Cor 0.3 $26M 3.9M 6.64
M/a (MTSI) 0.3 $26M 774k 32.98
UniFirst Corporation (UNF) 0.3 $25M 215k 115.72
Boingo Wireless 0.3 $25M 2.8M 8.92
CoStar (CSGP) 0.3 $24M 111k 218.66
Ligand Pharmaceuticals In (LGND) 0.3 $24M 202k 119.27
Celldex Therapeutics 0.3 $23M 5.3M 4.39
ICF International (ICFI) 0.2 $21M 519k 40.90
Repligen Corporation (RGEN) 0.2 $22M 801k 27.36
PGT 0.2 $21M 2.0M 10.30
Guidewire Software (GWRE) 0.2 $20M 328k 61.76
Q2 Holdings (QTWO) 0.2 $19M 690k 28.02
Dorman Products (DORM) 0.2 $18M 317k 57.20
Texas Roadhouse (TXRH) 0.2 $18M 383k 45.60
J Global (ZD) 0.2 $17M 271k 63.17
Crown Castle Intl (CCI) 0.2 $17M 171k 101.43
Virtu Financial Inc Class A (VIRT) 0.2 $17M 948k 18.00
Core Laboratories 0.2 $16M 132k 123.89
Maximus (MMS) 0.2 $16M 292k 55.37
ESCO Technologies (ESE) 0.2 $17M 416k 39.94
Knoll 0.2 $17M 691k 24.28
Tyler Technologies (TYL) 0.2 $16M 97k 166.71
Cambrex Corporation 0.2 $16M 315k 51.73
D Fluidigm Corp Del (LAB) 0.2 $16M 1.8M 9.03
Agios Pharmaceuticals (AGIO) 0.2 $17M 399k 41.90
AMN Healthcare Services (AMN) 0.2 $15M 383k 39.97
Brunswick Corporation (BC) 0.2 $15M 333k 45.32
Liberty Global Plc shs cl a 0.2 $15M 523k 29.06
51job 0.2 $15M 512k 29.31
Lakeland Financial Corporation (LKFN) 0.2 $15M 318k 47.01
Endologix 0.2 $14M 1.1M 12.46
Zeltiq Aesthetics 0.2 $15M 533k 27.33
VCA Antech 0.2 $14M 201k 67.61
Pool Corporation (POOL) 0.2 $13M 143k 94.03
Healthcare Services (HCSG) 0.2 $14M 333k 41.38
Firstservice Corp New Sub Vtg 0.2 $14M 295k 45.83
First Busey Corp Class A Common (BUSE) 0.1 $13M 604k 21.39
Under Armour (UAA) 0.1 $12M 307k 40.13
Sarepta Therapeutics (SRPT) 0.1 $12M 642k 19.07
Gentherm (THRM) 0.1 $12M 344k 34.25
Servicemaster Global 0.1 $12M 312k 39.80
Copart (CPRT) 0.1 $12M 234k 49.01
Wabtec Corporation (WAB) 0.1 $11M 158k 70.23
Zoe's Kitchen 0.1 $12M 320k 36.27
Colliers International Group sub vtg (CIGI) 0.1 $11M 333k 34.14
Under Armour Inc Cl C (UA) 0.1 $12M 316k 36.40
Bats Global Mkts 0.1 $12M 453k 25.69
Moog (MOG.A) 0.1 $10M 189k 53.92
TASER International 0.1 $11M 424k 24.88
Corrections Corporation of America 0.1 $10M 294k 35.02
Sandy Spring Ban (SASR) 0.1 $10M 353k 29.06
Franks Intl N V 0.1 $11M 735k 14.61
Legacytexas Financial 0.1 $11M 390k 26.91
EXACT Sciences Corporation (EXAS) 0.1 $9.4M 770k 12.25
Lumos Networks 0.1 $9.3M 770k 12.10
Ceb 0.1 $9.7M 157k 61.68
TriCo Bancshares (TCBK) 0.1 $8.7M 315k 27.60
Astronics Corporation (ATRO) 0.1 $8.5M 257k 33.26
Korn/Ferry International (KFY) 0.1 $7.6M 365k 20.70
LeMaitre Vascular (LMAT) 0.1 $8.0M 560k 14.27
Rogers Corporation (ROG) 0.1 $7.0M 115k 61.10
Team Health Holdings 0.1 $6.7M 164k 40.67
NetEase (NTES) 0.0 $3.3M 17k 193.24
Anadarko Petroleum Corporation 0.0 $2.2M 42k 53.25
Bitauto Hldg 0.0 $2.4M 87k 26.95
Liberty Global Plc Lilac lilac shs cl a 0.0 $2.1M 65k 32.26