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 |