COLUMBIA WANGER ASSET MANAGEMENT LLC - Q3 2014 holdings

$21.7 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 281 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.2% .

 Value Shares↓ Weighting
AME SellAMETEK Inc$551,697,000
-12.5%
10,987,800
-8.9%
2.54%
+0.4%
DCI BuyDonaldson Co Inc$481,279,000
-4.0%
11,845,400
+0.0%
2.22%
+10.2%
MTD SellMettler-Toledo International Inc$481,102,000
-6.2%
1,878,350
-7.3%
2.22%
+7.6%
NDSN BuyNordson Corp$391,388,000
-4.3%
5,145,100
+0.8%
1.80%
+9.7%
APH SellAmphenol Corp$371,359,000
-1.5%
3,718,800
-4.9%
1.71%
+13.1%
CPHD BuyCepheid$341,021,000
-4.7%
7,745,200
+3.7%
1.57%
+9.3%
SEIC BuySEI Investments Co$337,102,000
+11.0%
9,322,504
+0.6%
1.55%
+27.3%
CAR SellAvis Budget Group Inc$305,427,000
-17.3%
5,564,350
-10.0%
1.41%
-5.1%
SBAC SellSBA Communications Corp$302,214,000
+1.9%
2,725,100
-6.0%
1.39%
+16.8%
ANSS SellANSYS Inc$274,103,000
-0.4%
3,622,350
-0.2%
1.26%
+14.3%
GEVA BuySynageva BioPharma Corp$270,099,000
-26.8%
3,927,006
+11.5%
1.24%
-16.1%
INFA SellInformatica Corp$269,674,000
-8.6%
7,876,000
-4.8%
1.24%
+4.9%
MOGA SellMoog Inccl a$261,844,000
-14.6%
3,828,130
-9.0%
1.20%
-2.1%
FTI SellFMC Technologies Inc$259,536,000
-11.7%
4,778,792
-0.8%
1.20%
+1.3%
AKRXQ SellAkorn Inc$248,314,000
-8.1%
6,846,275
-15.7%
1.14%
+5.4%
ASB SellAssociated Banc-Corp$216,661,000
-4.9%
12,437,500
-1.3%
1.00%
+9.0%
HEIA SellHEICO Corpcl a$214,891,000
-1.4%
5,332,275
-0.7%
0.99%
+13.0%
GNRC BuyGenerac Holdings Inc$197,993,000
-4.6%
4,883,900
+14.6%
0.91%
+9.5%
CNO SellCNO Financial Group Inc$196,024,000
-5.9%
11,558,000
-1.2%
0.90%
+7.9%
EXR SellExtra Space Storage Inc$195,904,000
-3.3%
3,798,800
-0.2%
0.90%
+10.9%
SGEN SellSeattle Genetics Inc$191,663,000
-24.2%
5,155,000
-22.0%
0.88%
-13.1%
LKQ BuyLKQ Corp$179,429,000
+18.6%
6,748,000
+19.0%
0.83%
+36.1%
AYI SellAcuity Brands Inc$179,066,000
-27.2%
1,521,250
-14.5%
0.82%
-16.6%
KMT SellKennametal Inc$178,439,000
-24.5%
4,319,500
-15.4%
0.82%
-13.3%
IPGP SellIPG Photonics Corp$174,885,000
-1.2%
2,542,673
-1.1%
0.80%
+13.4%
MTN SellVail Resorts Inc$172,626,000
+9.8%
1,989,700
-2.3%
0.80%
+26.0%
TRMB SellTrimble Navigation Ltd$168,787,000
-17.8%
5,534,000
-0.4%
0.78%
-5.7%
WCC SellWESCO International Inc$155,041,000
-18.3%
1,981,100
-9.9%
0.71%
-6.3%
CASY SellCasey's General Stores Inc$150,751,000
-1.3%
2,102,529
-3.3%
0.69%
+13.2%
ULTA SellUlta Salon Cosmetics & Fragrance Inc$148,711,000
+18.4%
1,258,450
-8.4%
0.68%
+35.9%
IGTE SelliGATE Corp$145,503,000
-2.3%
3,962,500
-3.2%
0.67%
+12.0%
PLL SellPall Corp$137,435,000
-6.4%
1,642,000
-4.5%
0.63%
+7.5%
PWR SellQuanta Services Inc$135,725,000
+3.6%
3,740,000
-1.3%
0.62%
+18.8%
ARG  Airgas Inc$133,997,000
+1.6%
1,211,0000.0%0.62%
+16.6%
ROSE BuyRosetta Resources Inc$132,125,000
-18.6%
2,965,100
+0.2%
0.61%
-6.6%
GPN SellGlobal Payments Inc$131,794,000
-6.3%
1,886,000
-2.3%
0.61%
+7.6%
MIDD SellMiddleby Corp/The$131,032,000
+5.9%
1,486,800
-0.6%
0.60%
+21.3%
ADS  Alliance Data Systems Corp$130,342,000
-11.7%
525,0000.0%0.60%
+1.2%
POOL SellPool Corp$130,055,000
-17.6%
2,412,000
-13.5%
0.60%
-5.4%
CSTE SellCaesarstone Sdot-Yam Ltd$129,719,000
+4.4%
2,510,052
-0.9%
0.60%
+19.6%
RUSHA SellRush Enterprises Inccl a$129,223,000
-12.9%
3,863,178
-9.7%
0.60%0.0%
SIVB SellSVB Financial Group$128,612,000
-9.6%
1,147,400
-5.9%
0.59%
+3.7%
BOKF SellBOK Financial Corp$125,016,000
-10.2%
1,880,500
-10.0%
0.58%
+3.0%
TECH BuyTechne Corp$124,674,000
+11.1%
1,332,700
+9.9%
0.57%
+27.6%
EV SellEaton Vance Corp$123,671,000
-0.9%
3,277,800
-0.8%
0.57%
+13.6%
VRSK  Verisk Analytics Inc$121,597,000
+1.4%
1,997,0000.0%0.56%
+16.4%
CLB SellCore Laboratories NV$120,993,000
-12.6%
826,739
-0.3%
0.56%
+0.2%
CYN SellCity National Corp/CA$120,262,000
-1.6%
1,589,300
-1.5%
0.55%
+13.1%
PVH SellPVH Corp$119,478,000
-10.7%
986,200
-14.0%
0.55%
+2.4%
HTZ SellHertz Global Holdings Inc$119,348,000
-41.8%
4,700,600
-35.7%
0.55%
-33.3%
EDR SellEducation Realty Trust Inc$118,477,000
-5.9%
11,525,000
-1.7%
0.54%
+7.9%
UNFI BuyUnited Natural Foods Inc$118,354,000
+6.1%
1,925,700
+12.4%
0.54%
+21.7%
WX SellWuXi PharmaTech Cayman Inc$117,248,000
+6.2%
3,348,020
-0.4%
0.54%
+21.9%
AVT SellAvnet Inc$117,196,000
-18.4%
2,824,000
-12.9%
0.54%
-6.2%
DW SellDrew Industries Inc$117,373,000
-17.3%
2,782,000
-2.0%
0.54%
-5.3%
WBC SellWABCO Holdings Inc$115,961,000
-15.2%
1,275,000
-0.4%
0.53%
-2.7%
MBFI SellMB Financial Inc$115,536,000
-1.4%
4,174,000
-3.7%
0.53%
+13.2%
TTC SellToro Co/The$115,542,000
-11.5%
1,950,736
-5.0%
0.53%
+1.5%
NVR SellNVR Inc$114,302,000
-6.0%
101,150
-4.3%
0.53%
+7.8%
MDRX SellAllscripts Healthcare Solutions Inc$113,201,000
-30.2%
8,438,400
-16.5%
0.52%
-20.0%
FFIV BuyF5 Networks Inc$112,411,000
+10.8%
946,700
+4.0%
0.52%
+27.3%
WSM SellWilliams-Sonoma Inc$111,039,000
-15.3%
1,668,000
-8.7%
0.51%
-2.9%
WNS BuyWNS Holdings Ltd$107,368,000
+17.7%
4,769,805
+0.3%
0.49%
+35.0%
PPS SellPost Properties Inc$106,325,000
-21.8%
2,071,000
-18.6%
0.49%
-10.3%
ESE SellESCO Technologies Inc$104,594,000
-4.8%
3,007,300
-5.2%
0.48%
+9.3%
SFLY SellShutterfly Inc$103,216,000
+3.2%
2,117,693
-8.8%
0.48%
+18.5%
HSIC SellHenry Schein Inc$102,901,000
-13.9%
883,500
-12.3%
0.47%
-1.2%
RARE SellUltragenyx Pharmaceutical Inc$101,375,000
+31.0%
1,791,082
-0.1%
0.47%
+50.2%
CBI SellChicago Bridge & Iron Co NV$101,160,000
-23.6%
1,748,652
-9.9%
0.47%
-12.2%
AWAY SellHomeAway Inc$100,430,000
-6.2%
2,829,000
-8.0%
0.46%
+7.4%
AWHHF SellAllied World Assurance Co Holdings AG$97,810,000
-11.1%
2,655,000
-8.2%
0.45%
+2.0%
TFM SellFresh Market Inc/The$95,544,000
+3.7%
2,735,300
-0.7%
0.44%
+18.9%
GSAT SellGlobalstar Inc$95,160,000
-19.0%
26,000,000
-6.0%
0.44%
-7.2%
MGRC SellMcGrath RentCorp$94,628,000
-14.0%
2,766,900
-7.5%
0.44%
-1.1%
HOSSQ SellHornbeck Offshore Services Inc$93,647,000
-30.6%
2,861,187
-0.5%
0.43%
-20.5%
MLCO SellMelco Crown Entertainment Ltdadr$93,619,000
-36.9%
3,561,025
-14.3%
0.43%
-27.7%
HLS SellHealthSouth Corp$92,981,000
+2.6%
2,519,800
-0.2%
0.43%
+17.6%
EXPE SellExpedia Inc$92,001,000
+6.2%
1,050,000
-4.5%
0.42%
+21.8%
FRT  Federal Realty Investment Trustsh ben$91,688,000
-2.0%
774,0000.0%0.42%
+12.2%
SPSC BuySPS Commerce Inc$90,913,000
-11.4%
1,710,500
+5.4%
0.42%
+1.7%
P SellPandora Media Inc$90,244,000
-25.9%
3,735,250
-9.5%
0.42%
-15.1%
GTLS SellChart Industries Inc$88,683,000
-26.3%
1,450,734
-0.2%
0.41%
-15.5%
WAB SellWabtec Corp/DE$87,766,000
-11.4%
1,083,000
-9.8%
0.40%
+1.5%
VRTU BuyVirtusa Corp$86,061,000
+5.2%
2,420,158
+5.9%
0.40%
+20.7%
OSK SellOshkosh Corp$85,165,000
-24.1%
1,929,000
-4.5%
0.39%
-12.9%
SANM SellSanmina Corp$84,900,000
-12.2%
4,070,000
-4.1%
0.39%
+0.8%
WEX BuyWEX Inc$84,563,000
+13.6%
766,525
+8.1%
0.39%
+30.1%
NU SellNortheast Utilities$84,170,000
-11.0%
1,900,000
-5.0%
0.39%
+2.4%
KNL SellKnoll Inc$82,525,000
-5.0%
4,767,476
-4.9%
0.38%
+8.9%
MDSO BuyMedidata Solutions Inc$79,434,000
+36.4%
1,793,500
+31.8%
0.37%
+56.4%
HWC SellHancock Holding Co$79,601,000
-10.1%
2,483,644
-0.9%
0.37%
+3.1%
SM SellSM Energy Co$79,170,000
-9.8%
1,015,000
-2.8%
0.36%
+3.4%
CAE SellCAE Inc$78,827,000
-14.2%
6,500,639
-7.4%
0.36%
-1.6%
SLH BuySolera Holdings Inc$78,025,000
+9.0%
1,384,400
+29.8%
0.36%
+25.1%
JBHT  JB Hunt Transport Services Inc$77,012,000
+0.4%
1,040,0000.0%0.36%
+15.3%
CCI SellCrown Castle International Corp$76,906,000
-16.7%
955,000
-23.2%
0.35%
-4.3%
WCN SellWaste Connections Inc$75,764,000
-5.0%
1,561,500
-5.0%
0.35%
+9.1%
EXPD  Expeditors International of Washington Inc$75,438,000
-8.1%
1,859,0000.0%0.35%
+5.5%
CCOI  Cogent Communications Holdings Inc$74,849,000
-2.7%
2,227,0000.0%0.34%
+11.7%
WRLD  World Acceptance Corp$75,020,000
-11.1%
1,111,4070.0%0.34%
+1.8%
KATE BuyKate Spade & Co$75,002,000
+1.5%
2,859,400
+47.6%
0.34%
+16.6%
FWRD  Forward Air Corp$73,925,000
-6.3%
1,649,0000.0%0.34%
+7.3%
LUK  Leucadia National Corp$73,940,000
-9.1%
3,101,5000.0%0.34%
+4.3%
BURL SellBurlington Stores Inc$73,243,000
+15.4%
1,837,500
-7.7%
0.34%
+32.2%
SIRO SellSirona Dental Systems Inc$72,846,000
-27.5%
950,000
-22.0%
0.34%
-16.9%
BDBD SellBoulder Brands Inc$72,264,000
-11.1%
5,301,857
-7.5%
0.33%
+2.1%
CRZO BuyCarrizo Oil & Gas Inc$71,285,000
+19.6%
1,324,500
+53.9%
0.33%
+37.2%
BTEGF SellBaytex Energy Corp$70,803,000
-39.4%
1,872,318
-26.0%
0.33%
-30.5%
N SellNetSuite Inc$70,235,000
-3.7%
784,400
-6.6%
0.32%
+10.2%
FRGI BuyFiesta Restaurant Group Inc$68,958,000
+14.3%
1,388,050
+6.8%
0.32%
+31.0%
SRPT BuySarepta Therapeutics Inc$68,301,000
-12.9%
3,237,000
+22.9%
0.31%
-0.3%
EXLS  ExlService Holdings Inc$67,518,000
-17.1%
2,766,0000.0%0.31%
-4.9%
CHH SellChoice Hotels International Inc$67,169,000
-8.5%
1,291,713
-17.1%
0.31%
+5.1%
KEX SellKirby Corp$66,703,000
-29.2%
566,000
-29.6%
0.31%
-18.8%
ULTI BuyUltimate Software Group Inc/The$66,644,000
+79.5%
470,950
+75.2%
0.31%
+106.0%
TILE BuyInterface Inccl a$66,400,000
+1.4%
4,114,000
+18.4%
0.31%
+16.3%
HAWKB SellBlackhawk Network Holdings Inccl a$66,548,000
+16.7%
2,060,300
-3.0%
0.31%
+33.6%
FOSL SellFossil Group Inc$65,330,000
-28.3%
695,745
-20.2%
0.30%
-17.8%
SellTextainer Group Holdings Ltdths$64,892,000
-31.6%
2,085,230
-15.2%
0.30%
-21.5%
THR BuyThermon Group Holdings Inc$65,022,000
+6.8%
2,662,655
+15.1%
0.30%
+22.5%
NCI BuyNavigant Consulting Inc$64,997,000
-19.4%
4,672,693
+1.1%
0.30%
-7.7%
DPZ SellDomino's Pizza Inc$64,246,000
-23.8%
834,800
-27.6%
0.30%
-12.4%
DWRE BuyDemandware Inc$63,513,000
-17.5%
1,247,300
+12.3%
0.29%
-5.5%
RATE BuyBankrate Inc$62,135,000
+9.5%
5,469,600
+69.0%
0.29%
+25.4%
ATML  Atmel Corp$61,602,000
-13.8%
7,624,0000.0%0.28%
-1.0%
BMRN SellBioMarin Pharmaceutical Inc$61,610,000
-15.2%
853,800
-26.9%
0.28%
-2.7%
CVCO BuyCavco Industries Inc$59,248,000
-8.5%
871,300
+14.8%
0.27%
+5.0%
VG BuyVonage Holdings Corp$59,220,000
+50.7%
18,054,736
+72.3%
0.27%
+72.8%
BRO  Brown & Brown Inc$59,060,000
+4.7%
1,837,0000.0%0.27%
+20.4%
SIGI  Selective Insurance Group Inc$58,516,000
-10.4%
2,643,0000.0%0.27%
+2.7%
EGN  Energen Corp$57,648,000
-18.7%
798,0000.0%0.26%
-7.0%
TRIP SellTripAdvisor Inc$57,138,000
-34.3%
625,000
-21.9%
0.26%
-24.6%
ZBRA SellZebra Technologies Corp$56,989,000
-33.5%
803,000
-22.9%
0.26%
-23.8%
CAI SellCAI International Inc$56,692,000
-15.0%
2,929,808
-3.3%
0.26%
-2.6%
SCSS BuySelect Comfort Corp$55,354,000
+10.5%
2,646,000
+9.2%
0.26%
+26.9%
PLKI SellPopeyes Louisiana Kitchen Inc$54,675,000
-35.0%
1,350,000
-29.9%
0.25%
-25.4%
SQM BuySociedad Quimica y Minera de Chile SAadr b$54,691,000
-6.3%
2,092,233
+5.1%
0.25%
+7.7%
JOE BuySt Joe Co/The$54,515,000
-20.7%
2,735,300
+1.2%
0.25%
-9.1%
EVHC BuyEnvision Healthcare Holdings Inc$54,170,000
+19.2%
1,562,000
+23.4%
0.25%
+36.8%
HCC  HCC Insurance Holdings Inc$53,119,000
-1.3%
1,100,0000.0%0.24%
+13.4%
KAR SellKAR Auction Services Inc$53,123,000
-10.9%
1,855,500
-0.8%
0.24%
+2.5%
TAHO SellTahoe Resources Inc$53,018,000
-22.6%
2,605,313
-0.3%
0.24%
-11.3%
LAMR  Lamar Advertising Co$51,910,000
-7.1%
1,054,0000.0%0.24%
+6.7%
DORM BuyDorman Products Inc$52,017,000
+11.8%
1,298,477
+37.7%
0.24%
+27.8%
GPORQ BuyGulfport Energy Corp$51,675,000
+78.5%
967,700
+109.9%
0.24%
+105.2%
ROG SellRogers Corp$50,965,000
-17.9%
930,700
-0.5%
0.24%
-5.6%
DCT BuyDCT Industrial Trust Inc$50,933,000
-5.0%
6,782,000
+3.9%
0.23%
+8.8%
DV SellDeVry Education Group Inc$50,002,000
-15.2%
1,168,000
-16.2%
0.23%
-3.0%
ESGR SellEnstar Group Ltd$49,620,000
-11.3%
364,000
-1.9%
0.23%
+1.8%
SSYS BuyStratasys Ltd$49,206,000
+22.4%
407,400
+15.2%
0.23%
+41.0%
MINI SellMobile Mini Inc$49,098,000
-33.6%
1,404,000
-9.1%
0.23%
-23.9%
MPWR SellMonolithic Power Systems Inc$48,279,0000.0%1,096,000
-3.9%
0.22%
+14.4%
BITA SellBitauto Holdings Ltdads$47,799,000
+2.5%
612,810
-36.0%
0.22%
+17.6%
COR SellCoreSite Realty Corp$47,211,000
-18.8%
1,436,300
-18.3%
0.22%
-6.9%
KRG NewKite Realty Group Trust$46,995,0001,938,725
+100.0%
0.22%
TYL  Tyler Technologies Inc$46,543,000
-3.1%
526,5000.0%0.21%
+10.9%
CLDX SellCelldex Therapeutics Inc$46,288,000
-20.9%
3,571,600
-0.3%
0.21%
-9.4%
CNQR SellConcur Technologies Inc$45,313,000
-19.1%
357,300
-40.5%
0.21%
-7.1%
PGTI BuyPGT Inc$45,305,000
+40.7%
4,861,000
+27.9%
0.21%
+62.0%
TRNO  Terreno Realty Corp$44,608,000
-2.6%
2,369,0000.0%0.20%
+11.4%
ZU Buyzulily Inccl a$44,597,000
+79.4%
1,177,000
+93.9%
0.20%
+105.0%
UHAL BuyAMERCO$44,259,000
+2.2%
169,000
+13.4%
0.20%
+17.2%
SALE BuyRetailMeNot Inc$43,941,000
-9.3%
2,719,124
+49.4%
0.20%
+4.1%
INFN BuyInfinera Corp$43,878,000
+54.4%
4,112,278
+33.1%
0.20%
+77.2%
CWEI BuyClayton Williams Energy Inc$43,685,000
-23.1%
452,925
+9.6%
0.20%
-11.8%
ICPT  Intercept Pharmaceuticals Inc$43,385,000
+0.0%
183,3000.0%0.20%
+14.9%
BDC BuyBelden Inc$43,470,000
-15.0%
679,000
+3.8%
0.20%
-2.4%
ALNY SellAlnylam Pharmaceuticals Inc$43,267,000
-12.7%
554,000
-29.4%
0.20%0.0%
VLY SellValley National Bancorp$42,968,000
-5.2%
4,434,250
-3.1%
0.20%
+8.8%
BUSE SellFirst Busey Corp$43,074,000
-5.7%
7,733,268
-1.7%
0.20%
+8.2%
RRC SellRange Resources Corp$42,856,000
-29.1%
632,000
-9.1%
0.20%
-18.6%
RPXC  RPX Corp$41,355,000
-22.6%
3,012,0000.0%0.19%
-11.6%
JLL  Jones Lang LaSalle Inc$41,061,000
-0.0%
325,0000.0%0.19%
+14.5%
FBHS SellFortune Brands Home & Security Inc$40,740,000
-5.4%
991,000
-8.1%
0.19%
+8.7%
WPX SellWPX Energy Inc$39,531,000
-3.8%
1,643,000
-4.4%
0.18%
+10.3%
MRC SellMRC Global Inc$39,572,000
-52.1%
1,696,900
-41.9%
0.18%
-45.2%
IMAX BuyImax Corp$38,444,000
+27.3%
1,400,000
+32.1%
0.18%
+46.3%
SAAS SellinContact Inc$38,490,000
-6.3%
4,426,697
-1.0%
0.18%
+7.3%
LFUS SellLittelfuse Inc$37,743,000
-8.8%
443,100
-0.4%
0.17%
+4.8%
GNCIQ SellGNC Holdings Inccl a$37,562,000
-32.9%
969,600
-40.9%
0.17%
-22.8%
PLXS SellPlexus Corp$37,259,000
-26.2%
1,008,918
-13.5%
0.17%
-15.3%
RLI  RLI Corp$37,143,000
-5.4%
858,0000.0%0.17%
+8.2%
BGS SellB&G Foods Inc$36,779,000
-18.0%
1,335,000
-2.7%
0.17%
-6.1%
ASR SellGrupo Aeroportuario del Sureste SAB de CVadr$36,634,000
+0.1%
285,111
-1.0%
0.17%
+15.0%
 Rowan Cos Plc$35,757,000
-20.7%
1,412,7640.0%0.16%
-8.8%
SellGenpact Ltd$35,627,000
-27.6%
2,183,000
-22.3%
0.16%
-17.2%
MIK BuyMichaels Cos Inc/The$35,544,000
+20.6%
2,033,418
+17.6%
0.16%
+39.0%
SASR  Sandy Spring Bancorp Inc$35,599,000
-8.1%
1,555,2320.0%0.16%
+5.8%
URBN SellUrban Outfitters Inc$35,305,000
-3.6%
962,000
-11.1%
0.16%
+10.9%
SYNT  Syntel Inc$34,648,000
+2.3%
394,0000.0%0.16%
+17.6%
CVLT SellCommVault Systems Inc$34,176,000
+1.9%
678,100
-0.6%
0.16%
+16.3%
LBTYA  Liberty Global PLC$34,032,000
-3.8%
800,0000.0%0.16%
+10.6%
GOGO NewGogo Inc$33,720,0002,000,000
+100.0%
0.16%
GRPN SellGroupon Inc$33,213,000
-42.8%
4,972,000
-43.3%
0.15%
-34.3%
ENV  Envestnet Inc$33,075,000
-8.0%
735,0000.0%0.15%
+5.6%
LKFN SellLakeland Financial Corp$32,940,000
-2.9%
878,397
-1.1%
0.15%
+11.8%
FLIR BuyFLIR Systems Inc$32,876,000
+30.2%
1,049,000
+44.3%
0.15%
+49.5%
WIFI BuyBoingo Wireless Inc$32,762,000
+5.2%
4,595,000
+0.8%
0.15%
+20.8%
LBTYK  Liberty Global PLC$32,812,000
-3.1%
800,0000.0%0.15%
+11.0%
P103PS SellNPS Pharmaceuticals Inc$32,690,000
-43.0%
1,257,320
-27.6%
0.15%
-34.3%
DFS SellDiscover Financial Services$32,517,000
-20.5%
505,000
-23.5%
0.15%
-8.5%
AGI BuyAlamos Gold Inc$32,023,000
-7.3%
4,016,000
+17.6%
0.15%
+5.8%
SLCA  US Silica Holdings Inc$31,674,000
+12.8%
506,7000.0%0.15%
+29.2%
LPI SellLaredo Petroleum Inc$31,755,000
-40.1%
1,417,000
-17.1%
0.15%
-31.5%
POL SellPolyOne Corp$31,559,000
-51.8%
887,000
-42.9%
0.14%
-44.9%
VMI SellValmont Industries Inc$31,034,000
-55.4%
230,000
-49.8%
0.14%
-48.7%
TCF SellTCF Financial Corp$30,594,000
-31.9%
1,970,000
-28.2%
0.14%
-21.7%
ABAX NewAbaxis Inc$30,527,000602,000
+100.0%
0.14%
HPP SellHudson Pacific Properties Inc$30,184,000
-8.4%
1,224,000
-5.8%
0.14%
+5.3%
DSW SellDSW Inccl a$30,215,000
-9.4%
1,003,500
-15.9%
0.14%
+3.7%
PIR SellPier 1 Imports Inc$29,543,000
-66.1%
2,484,706
-56.0%
0.14%
-61.1%
PZZA NewPapa John's International Inc$29,313,000733,000
+100.0%
0.14%
BCC SellBoise Cascade Co$29,356,000
+0.4%
974,000
-4.6%
0.14%
+15.4%
GWR  Genesee & Wyoming Inccl a$28,593,000
-9.2%
300,0000.0%0.13%
+4.8%
T107PS BuyWright Medical Group Inc$28,630,000
+565.3%
944,900
+589.5%
0.13%
+676.5%
MLHR SellHerman Miller Inc$28,208,000
-46.5%
945,000
-45.8%
0.13%
-38.7%
WEC SellWisconsin Energy Corp$27,950,000
-14.9%
650,000
-7.1%
0.13%
-2.3%
PE BuyParsley Energy Inccl a$27,046,000
+88.9%
1,268,000
+113.2%
0.12%
+119.3%
HCKT  Hackett Group Inc/The$26,641,000
-0.2%
4,470,0000.0%0.12%
+15.0%
CAMP  CalAmp Corp$25,743,000
-18.7%
1,461,0000.0%0.12%
-6.3%
2978PS BuyE2open Inc$25,608,000
+41.9%
2,750,600
+215.0%
0.12%
+63.9%
CHEF SellChefs' Warehouse Inc/The$25,317,000
-18.4%
1,557,000
-0.8%
0.12%
-5.6%
TRST SellTrustCo Bank Corp NY$25,218,000
-4.6%
3,915,900
-1.0%
0.12%
+9.4%
DISCK BuyDiscovery Communications Inc$25,276,000
-16.9%
678,000
+61.8%
0.12%
-4.9%
LL NewLumber Liquidators Holdings Inc$25,069,000436,900
+100.0%
0.12%
NSP SellInsperity Inc$24,305,000
-39.2%
889,000
-26.6%
0.11%
-30.0%
TNGO SellTangoe Inc$24,011,000
-27.7%
1,772,000
-19.6%
0.11%
-16.5%
PBH SellPrestige Brands Holdings Inc$23,954,000
-6.3%
740,000
-1.9%
0.11%
+6.8%
PDCE SellPDC Energy Inc$23,591,000
-26.0%
469,100
-7.1%
0.11%
-14.8%
GNTX NewGentex Corp/MI$23,504,000878,000
+100.0%
0.11%
RUSHB SellRush Enterprises Inccl b$22,450,000
-5.8%
750,600
-1.0%
0.10%
+7.3%
TXTR BuyTextura Corp$22,272,000
+161.5%
843,649
+134.2%
0.10%
+202.9%
UTEK SellUltratech Inc$22,454,000
-5.1%
987,000
-7.5%
0.10%
+8.4%
LQDT SellLiquidity Services Inc$22,179,000
-14.1%
1,613,000
-1.6%
0.10%
-1.9%
RP SellRealPage Inc$21,971,000
-35.5%
1,417,500
-6.4%
0.10%
-26.3%
JMEI  Jumei International Holding Ltd$21,504,000
-13.7%
915,8360.0%0.10%
-1.0%
BBG SellBill Barrett Corp$21,004,000
-57.4%
953,000
-48.2%
0.10%
-51.0%
FMC SellFMC Corp$20,760,000
-76.8%
363,000
-71.1%
0.10%
-73.3%
PAY NewVeriFone Systems Inc$20,284,000590,000
+100.0%
0.09%
RXN NewRexnord Corp$20,057,000705,000
+100.0%
0.09%
AMBR BuyAmber Road Inc$19,270,000
+12.2%
1,111,288
+4.3%
0.09%
+29.0%
IIVI SellII-VI Inc$18,879,000
-44.2%
1,604,000
-31.4%
0.09%
-36.0%
MRLN SellMarlin Business Services Corp$18,654,000
-15.0%
1,018,210
-15.6%
0.09%
-2.3%
RICE SellRice Energy Inc$18,676,000
-13.0%
702,100
-0.4%
0.09%0.0%
GTTN BuyGTT Communications Inc$17,031,000
+120.9%
1,430,000
+89.4%
0.08%
+151.6%
HVB  Hudson Valley Holding Corp$16,929,000
+0.6%
932,7000.0%0.08%
+14.7%
GAIA BuyGaiam Inccl a$16,267,000
-2.7%
2,216,229
+1.8%
0.08%
+11.9%
SMTC  Semtech Corp$15,204,000
+3.8%
560,0000.0%0.07%
+18.6%
VPFG  ViewPoint Financial Group Inc$15,012,000
-11.0%
627,0870.0%0.07%
+1.5%
XXIA  Ixia$14,359,000
-20.0%
1,571,0000.0%0.07%
-8.3%
CSLT SellCastlight Health Inccl b$14,286,000
-15.3%
1,104,000
-0.5%
0.07%
-2.9%
FIVN SellFive9 Inc$14,272,000
-11.7%
2,182,270
-2.8%
0.07%
+1.5%
ADNC BuyAudience Inc$12,977,000
+8.5%
1,753,625
+75.4%
0.06%
+25.0%
TAXA NewLiberty Tax Inc$12,994,000402,300
+100.0%
0.06%
DNRCQ BuyDenbury Resources Inc$12,475,000
+129.9%
830,000
+182.3%
0.06%
+159.1%
ANVGQ BuyAllied Nevada Gold Corp$12,082,000
+35.4%
3,650,000
+53.8%
0.06%
+55.6%
EXA SellExa Corp$11,843,000
-29.9%
1,049,951
-30.0%
0.06%
-19.1%
WETF BuyWisdomTree Investments Inc$11,380,000
+84.1%
1,000,000
+100.0%
0.05%
+108.0%
RVNC SellRevance Therapeutics Inc$10,863,000
-45.8%
562,000
-4.6%
0.05%
-37.5%
RBCN BuyRubicon Technology Inc$10,625,000
+953.0%
2,500,000
+2068.7%
0.05%
+1125.0%
PSGLQ NewPerformance Sports Group Ltd$10,446,000650,000
+100.0%
0.05%
CACB BuyCascade Bancorp$9,709,000
+958.8%
1,922,634
+992.4%
0.04%
+1025.0%
HTLD NewHeartland Express Inc$9,584,000400,000
+100.0%
0.04%
RGSE BuyReal Goods Solar Inccl a$8,470,000
-34.3%
4,924,210
+13.9%
0.04%
-25.0%
RCMT  RCM Technologies Inc$7,472,000
+19.0%
987,0000.0%0.03%
+36.0%
GG BuyGoldcorp Inc$6,333,000
+17.0%
275,000
+41.8%
0.03%
+31.8%
TWER  Towerstream Corp$5,920,000
-23.7%
4,000,0000.0%0.03%
-12.9%
DEL  Deltic Timber Corp$5,609,000
+3.1%
90,0000.0%0.03%
+18.2%
FCF  First Commonwealth Financial Corp$5,445,000
-9.0%
649,0000.0%0.02%
+4.2%
GHM BuyGraham Corp$4,284,000
+51.1%
149,000
+82.9%
0.02%
+81.8%
SYMX  Synthesis Energy Systems Inc$4,270,000
-39.4%
3,745,3000.0%0.02%
-28.6%
BHLB  Berkshire Hills Bancorp Inc$4,019,000
+1.2%
171,1000.0%0.02%
+18.8%
AR  Antero Resources Corp$3,842,000
-16.4%
70,0000.0%0.02%0.0%
GBNK  Guaranty Bancorp$3,455,000
-2.8%
255,7390.0%0.02%
+14.3%
COVS  Covisint Corp$2,840,000
-14.6%
684,3030.0%0.01%0.0%
AXU BuyAlexco Resource Corp$1,876,000
-35.9%
2,800,000
+20.5%
0.01%
-25.0%
JAH  Jarden Corp$1,803,000
+1.3%
30,0000.0%0.01%
+14.3%
FOXF NewFox Factory Holding Corp$1,153,00074,400
+100.0%
0.01%
SVLC ExitSilverCrest Mines Inc$0-2,300
-100.0%
0.00%
GLFMQ SellGulfmark Offshore Inccl a$108,000
-66.2%
3,437
-51.4%
0.00%
-100.0%
CBAY NewCymabay Therapeutics Inc$2,000228
+100.0%
0.00%
CTCLY ExitIFM Investments Ltdads$0-773,358
-100.0%
-0.00%
DFT ExitDuPont Fabros Technology Inc$0-85,000
-100.0%
-0.01%
HITT ExitHittite Microwave Corp$0-61,900
-100.0%
-0.02%
OFG ExitOFG Bancorp$0-300,000
-100.0%
-0.02%
PL ExitProtective Life Corp$0-100,000
-100.0%
-0.03%
ALIM ExitAlimera Sciences Inc$0-1,168,298
-100.0%
-0.03%
TAX ExitJTH Holding Inccl a$0-209,980
-100.0%
-0.03%
BBY ExitBest Buy Co Inc$0-254,000
-100.0%
-0.03%
KW ExitKennedy-Wilson Holdings Inc$0-370,000
-100.0%
-0.04%
RMAX ExitRE/MAX Holdings Inc$0-400,000
-100.0%
-0.05%
ESINQ ExitITT Educational Services Inc$0-753,550
-100.0%
-0.05%
GNCMA ExitGeneral Communication Inccl a$0-1,500,000
-100.0%
-0.07%
PDCO ExitPatterson Cos Inc$0-462,120
-100.0%
-0.07%
FET ExitForum Energy Technologies Inc$0-530,000
-100.0%
-0.08%
DXPE ExitDXP Enterprises Inc$0-257,000
-100.0%
-0.08%
ARPI ExitAmerican Residential Properties Inc$0-1,039,000
-100.0%
-0.08%
COG ExitCabot Oil & Gas Corp$0-649,000
-100.0%
-0.09%
WIN ExitWindstream Holdings Inc$0-2,500,000
-100.0%
-0.10%
YELP ExitYelp Inccl a$0-334,400
-100.0%
-0.10%
RHT ExitRed Hat Inc$0-500,000
-100.0%
-0.11%
GRT ExitGlimcher Realty Trust$0-2,583,000
-100.0%
-0.11%
MEAS ExitMeasurement Specialties Inc$0-364,763
-100.0%
-0.13%
THG ExitHanover Insurance Group Inc/The$0-500,000
-100.0%
-0.13%
EQIX ExitEquinix Inc$0-185,000
-100.0%
-0.16%
JKHY ExitJack Henry & Associates Inc$0-761,200
-100.0%
-0.18%
MCRS ExitMICROS Systems Inc$0-672,300
-100.0%
-0.18%
PKI ExitPerkinElmer Inc$0-972,000
-100.0%
-0.18%
FNSR ExitFinisar Corp$0-2,309,950
-100.0%
-0.18%
HEES ExitH&E Equipment Services Inc$0-1,260,465
-100.0%
-0.18%
BMR ExitBioMed Realty Trust Inc$0-2,479,800
-100.0%
-0.22%
TWTC Exittw telecom inc$0-1,430,000
-100.0%
-0.23%
T102SC ExitKite Realty Group Trust$0-9,401,100
-100.0%
-0.23%
LTM ExitLife Time Fitness Inc$0-1,341,750
-100.0%
-0.26%
ATW ExitAtwood Oceanics Inc$0-1,477,202
-100.0%
-0.31%
BYI ExitBally Technologies Inc$0-3,812,685
-100.0%
-1.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Mettler-Toledo International Inc19Q4 20172.5%
Nordson Corp19Q4 20172.0%
ANSYS Inc19Q4 20171.6%
HEICO Corp19Q4 20171.7%
HealthSouth Corp19Q4 20172.0%
Vail Resorts Inc19Q4 20171.6%
LKQ Corp19Q4 20171.9%
IPG Photonics Corp19Q4 20171.2%
Toro Co/The19Q4 20171.5%
Eaton Vance Corp19Q4 20171.1%

View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16
13F-NT2022-02-14
13F-NT2021-11-15

View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (21720912000.0 != 21720908000.0)
  • The reported number of holdings is incorrect (281 != 280)

Export COLUMBIA WANGER ASSET MANAGEMENT LLC's holdings