Columbia Wanger Asset Management

Columbia Wanger Asset Management as of Sept. 30, 2016

Portfolio Holdings for Columbia Wanger Asset Management

Columbia Wanger Asset Management holds 195 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Align Technology (ALGN) 2.0 $151M 1.6M 93.75
Livanova Plc Ord (LIVN) 1.7 $130M 2.2M 60.11
Healthsouth 1.7 $129M 3.2M 40.57
Education Rlty Tr New ret 1.6 $119M 2.8M 43.14
Vail Resorts (MTN) 1.4 $110M 702k 156.88
Papa John's Int'l (PZZA) 1.3 $96M 1.2M 78.85
Lazard Ltd-cl A shs a 1.2 $95M 2.6M 36.36
Toro Company (TTC) 1.2 $94M 2.0M 46.84
Expeditors International of Washington (EXPD) 1.2 $92M 1.8M 51.52
Jones Lang LaSalle Incorporated (JLL) 1.2 $91M 802k 113.79
Ultragenyx Pharmaceutical (RARE) 1.2 $89M 1.3M 70.94
Ansys (ANSS) 1.2 $89M 959k 92.61
Vwr Corp cash securities 1.1 $88M 3.1M 28.36
SVB Financial (SIVBQ) 1.1 $84M 757k 110.54
Amer (UHAL) 1.1 $84M 259k 324.23
Drew Industries 1.1 $80M 819k 98.02
SPS Commerce (SPSC) 1.1 $80M 1.1M 73.41
LKQ Corporation (LKQ) 1.0 $80M 2.2M 35.46
Raymond James Financial (RJF) 1.0 $75M 1.3M 58.21
HEICO Corporation (HEI.A) 1.0 $75M 1.2M 60.51
Tenne 1.0 $74M 1.3M 58.27
iRobot Corporation (IRBT) 1.0 $74M 1.7M 43.98
Acuity Brands (AYI) 0.9 $69M 261k 264.60
Quintiles Transnatio Hldgs I 0.9 $68M 837k 81.06
Wageworks 0.9 $67M 1.1M 60.91
Bio-techne Corporation (TECH) 0.9 $67M 612k 109.50
ResMed (RMD) 0.9 $66M 1.0M 64.79
Eaton Vance 0.9 $66M 1.7M 39.05
Robert Half International (RHI) 0.8 $65M 1.7M 37.86
Oshkosh Corporation (OSK) 0.8 $65M 1.2M 56.00
Associated Banc- (ASB) 0.8 $64M 3.3M 19.59
Grupo Aeroportuario del Sureste (ASR) 0.8 $61M 416k 146.42
MB Financial 0.8 $59M 1.6M 38.04
ExlService Holdings (EXLS) 0.8 $58M 1.2M 49.84
West Pharmaceutical Services (WST) 0.8 $58M 781k 74.50
Vantiv Inc Cl A 0.8 $58M 1.0M 56.27
UniFirst Corporation (UNF) 0.8 $58M 437k 131.86
Nordson Corporation (NDSN) 0.7 $56M 565k 99.63
Mednax (MD) 0.7 $56M 848k 66.25
Middleby Corporation (MIDD) 0.7 $56M 453k 123.62
Gentex Corporation (GNTX) 0.7 $56M 3.2M 17.56
Affiliated Managers (AMG) 0.7 $55M 380k 144.70
Vermilion Energy (VET) 0.7 $54M 1.4M 38.74
Signature Bank (SBNY) 0.7 $53M 447k 118.45
SEI Investments Company (SEIC) 0.7 $53M 1.2M 45.61
Cavco Industries (CVCO) 0.7 $52M 525k 99.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $51M 3.5M 14.67
Watsco, Incorporated (WSO) 0.7 $51M 360k 140.90
Williams-Sonoma (WSM) 0.7 $50M 985k 51.08
CoreLogic 0.7 $50M 1.3M 39.22
SPECTRUM BRANDS Hldgs 0.7 $51M 368k 137.69
BE Aerospace 0.7 $50M 958k 51.66
WD-40 Company (WDFC) 0.7 $50M 445k 112.43
Generac Holdings (GNRC) 0.7 $50M 1.4M 36.30
Tahoe Resources 0.7 $49M 3.8M 12.82
Cdw (CDW) 0.7 $50M 1.1M 45.73
Pra Health Sciences 0.7 $50M 883k 56.51
Navigant Consulting 0.6 $49M 2.4M 20.22
Ultimate Software 0.6 $48M 235k 204.39
Cimarex Energy 0.6 $48M 355k 134.37
CBOE Holdings (CBOE) 0.6 $49M 747k 64.85
Centene Corporation (CNC) 0.6 $47M 702k 66.96
Medidata Solutions 0.6 $48M 851k 55.76
Diamondback Energy (FANG) 0.6 $48M 492k 96.54
Monro Muffler Brake (MNRO) 0.6 $47M 763k 61.17
Hanesbrands (HBI) 0.6 $46M 1.8M 25.25
MarketAxess Holdings (MKTX) 0.6 $46M 279k 165.59
Carrizo Oil & Gas 0.6 $45M 1.1M 40.62
Godaddy Inc cl a (GDDY) 0.6 $45M 1.3M 34.53
BOK Financial Corporation (BOKF) 0.6 $45M 646k 68.97
Allied World Assurance 0.6 $44M 1.1M 40.42
International Flavors & Fragrances (IFF) 0.6 $42M 292k 142.97
Monolithic Power Systems (MPWR) 0.5 $41M 512k 80.50
Texas Roadhouse (TXRH) 0.5 $41M 1.0M 39.03
Axalta Coating Sys (AXTA) 0.5 $41M 1.4M 28.27
Broadridge Financial Solutions (BR) 0.5 $40M 586k 67.79
Synopsys (SNPS) 0.5 $40M 669k 59.35
Varian Medical Systems 0.5 $40M 398k 99.53
WNS 0.5 $40M 1.3M 29.95
J.B. Hunt Transport Services (JBHT) 0.5 $39M 484k 81.14
Verisign (VRSN) 0.5 $39M 498k 78.24
SBA Communications Corporation 0.5 $39M 350k 112.16
Federal Realty Inv. Trust 0.5 $39M 255k 153.93
NVR (NVR) 0.5 $38M 23k 1639.86
Celanese Corporation (CE) 0.5 $38M 570k 66.56
Nic 0.5 $38M 1.6M 23.50
Cae (CAE) 0.5 $38M 2.7M 14.20
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $38M 1.2M 31.61
Seattle Genetics 0.5 $37M 683k 54.01
Carlisle Companies (CSL) 0.5 $37M 357k 102.57
RPC (RES) 0.5 $37M 2.2M 16.80
Liberty Tripadvisor Hldgs (LTRPA) 0.5 $37M 1.7M 21.85
Dentsply Sirona (XRAY) 0.5 $37M 614k 59.43
Snap-on Incorporated (SNA) 0.5 $36M 236k 151.96
Dunkin' Brands Group 0.5 $36M 691k 52.08
Cintas Corporation (CTAS) 0.5 $35M 315k 112.60
CNO Financial (CNO) 0.5 $35M 2.3M 15.27
Mettler-Toledo International (MTD) 0.5 $34M 82k 419.83
IPG Photonics Corporation (IPGP) 0.5 $34M 414k 82.35
Five Below (FIVE) 0.5 $34M 851k 40.29
Quotient Technology 0.5 $35M 2.6M 13.31
Old Dominion Freight Line (ODFL) 0.4 $34M 493k 68.61
Interactive Brokers (IBKR) 0.4 $33M 931k 35.27
Agilent Technologies Inc C ommon (A) 0.4 $33M 703k 47.09
Manhattan Associates (MANH) 0.4 $33M 576k 57.62
Agios Pharmaceuticals (AGIO) 0.4 $33M 626k 52.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $32M 136k 237.98
Equity Lifestyle Properties (ELS) 0.4 $32M 411k 77.18
Cooper Standard Holdings (CPS) 0.4 $32M 321k 98.80
Intercept Pharmaceuticals In 0.4 $32M 193k 164.59
Global Eagle Acquisition Cor 0.4 $31M 3.7M 8.31
FactSet Research Systems (FDS) 0.4 $30M 188k 162.10
Gra (GGG) 0.4 $31M 415k 74.00
Domino's Pizza (DPZ) 0.4 $30M 196k 151.85
Bright Horizons Fam Sol In D (BFAM) 0.4 $30M 445k 66.89
WABCO Holdings 0.4 $29M 254k 113.53
Akorn 0.4 $29M 1.1M 27.26
Us Foods Hldg Corp call (USFD) 0.4 $29M 1.2M 23.61
Choice Hotels International (CHH) 0.4 $29M 634k 45.08
Boingo Wireless 0.4 $28M 2.7M 10.28
Polaris Industries (PII) 0.4 $27M 350k 77.44
First Republic Bank/san F (FRCB) 0.4 $28M 361k 77.11
Popeyes Kitchen 0.4 $28M 517k 53.14
Rollins (ROL) 0.3 $27M 912k 29.28
Fnf (FNF) 0.3 $27M 733k 36.91
Global Payments (GPN) 0.3 $26M 342k 76.76
Cadence Design Systems (CDNS) 0.3 $26M 1.0M 25.53
M/a (MTSI) 0.3 $26M 617k 42.34
IDEXX Laboratories (IDXX) 0.3 $25M 225k 112.73
Ares Capital Corporation (ARCC) 0.3 $25M 1.6M 15.50
Q2 Holdings (QTWO) 0.3 $24M 844k 28.66
Gartner (IT) 0.3 $23M 264k 88.45
CoStar (CSGP) 0.3 $23M 108k 216.53
Zayo Group Hldgs 0.3 $23M 789k 29.71
Lamar Advertising Co-a (LAMR) 0.3 $23M 352k 65.31
Manpower (MAN) 0.3 $22M 303k 72.26
ICF International (ICFI) 0.3 $22M 506k 44.32
Liberty Global Inc Com Ser A 0.3 $22M 637k 34.18
Dorman Products (DORM) 0.3 $21M 334k 63.90
Oil States International (OIS) 0.3 $21M 678k 31.57
Extra Space Storage (EXR) 0.3 $21M 262k 79.41
ESCO Technologies (ESE) 0.2 $19M 406k 46.42
J Global (ZD) 0.2 $19M 287k 66.61
Guidewire Software (GWRE) 0.2 $19M 320k 59.98
Firstservice Corp New Sub Vtg 0.2 $19M 416k 46.68
Wabtec Corporation (WAB) 0.2 $18M 223k 81.65
Lakeland Financial Corporation (LKFN) 0.2 $18M 507k 35.42
Legacytexas Financial 0.2 $18M 573k 31.63
Brunswick Corporation (BC) 0.2 $17M 357k 48.78
Healthcare Services (HCSG) 0.2 $18M 444k 39.58
TASER International 0.2 $17M 582k 28.61
Knoll 0.2 $17M 732k 22.85
Repligen Corporation (RGEN) 0.2 $17M 560k 30.19
Maximus (MMS) 0.2 $16M 285k 56.56
Tyler Technologies (TYL) 0.2 $16M 95k 171.23
Zeltiq Aesthetics 0.2 $16M 413k 39.22
Crown Castle Intl (CCI) 0.2 $16M 172k 94.21
AMN Healthcare Services (AMN) 0.2 $15M 480k 31.87
Core Laboratories 0.2 $14M 129k 112.33
Pool Corporation (POOL) 0.2 $15M 154k 94.52
Endologix 0.2 $14M 1.1M 12.80
First Busey Corp Class A Common (BUSE) 0.2 $15M 654k 22.60
Mimecast 0.2 $14M 744k 19.13
Copart (CPRT) 0.2 $14M 257k 53.56
VCA Antech 0.2 $14M 196k 69.98
Genomic Health 0.2 $14M 469k 28.92
Colliers International Group sub vtg (CIGI) 0.2 $14M 325k 42.07
Astronics Corporation (ATRO) 0.2 $13M 285k 45.05
Ligand Pharmaceuticals In (LGND) 0.2 $13M 124k 102.06
Qualys (QLYS) 0.2 $13M 346k 38.19
Sandy Spring Ban (SASR) 0.2 $12M 393k 30.58
LeMaitre Vascular (LMAT) 0.2 $13M 633k 19.84
Virtu Financial Inc Class A (VIRT) 0.2 $12M 792k 14.97
Celldex Therapeutics 0.1 $12M 2.9M 4.04
Team Health Holdings 0.1 $11M 347k 32.56
Pdc Energy 0.1 $12M 173k 67.06
Zoe's Kitchen 0.1 $11M 512k 22.19
Abiomed 0.1 $10M 81k 128.58
Natus Medical 0.1 $10M 265k 39.29
EXACT Sciences Corporation (EXAS) 0.1 $10M 558k 18.57
Servicemaster Global 0.1 $10M 305k 33.68
Fiesta Restaurant 0.1 $9.5M 394k 24.00
Franks Intl N V 0.1 $9.3M 717k 13.00
51job 0.1 $8.7M 261k 33.38
Great Southern Ban (GSBC) 0.1 $8.6M 210k 40.70
TriCo Bancshares (TCBK) 0.1 $8.2M 308k 26.77
Cambrex Corporation 0.1 $8.5M 191k 44.46
Om Asset Management 0.1 $8.2M 589k 13.91
Clovis Oncology 0.1 $7.4M 204k 36.05
Apptio Inc cl a 0.1 $7.8M 359k 21.70
Nutanix Inc cl a (NTNX) 0.1 $5.6M 150k 37.00
NetEase (NTES) 0.0 $3.4M 14k 240.77
Anadarko Petroleum Corporation 0.0 $2.7M 42k 63.36
Bitauto Hldg 0.0 $1.7M 59k 29.09
UMH Properties (UMH) 0.0 $400k 34k 11.93