$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 | Sell | AMETEK Inc | $551,697,000 | -12.5% | 10,987,800 | -8.9% | 2.54% | +0.4% |
DCI | Buy | Donaldson Co Inc | $481,279,000 | -4.0% | 11,845,400 | +0.0% | 2.22% | +10.2% |
MTD | Sell | Mettler-Toledo International Inc | $481,102,000 | -6.2% | 1,878,350 | -7.3% | 2.22% | +7.6% |
NDSN | Buy | Nordson Corp | $391,388,000 | -4.3% | 5,145,100 | +0.8% | 1.80% | +9.7% |
APH | Sell | Amphenol Corp | $371,359,000 | -1.5% | 3,718,800 | -4.9% | 1.71% | +13.1% |
CPHD | Buy | Cepheid | $341,021,000 | -4.7% | 7,745,200 | +3.7% | 1.57% | +9.3% |
SEIC | Buy | SEI Investments Co | $337,102,000 | +11.0% | 9,322,504 | +0.6% | 1.55% | +27.3% |
CAR | Sell | Avis Budget Group Inc | $305,427,000 | -17.3% | 5,564,350 | -10.0% | 1.41% | -5.1% |
SBAC | Sell | SBA Communications Corp | $302,214,000 | +1.9% | 2,725,100 | -6.0% | 1.39% | +16.8% |
ANSS | Sell | ANSYS Inc | $274,103,000 | -0.4% | 3,622,350 | -0.2% | 1.26% | +14.3% |
GEVA | Buy | Synageva BioPharma Corp | $270,099,000 | -26.8% | 3,927,006 | +11.5% | 1.24% | -16.1% |
INFA | Sell | Informatica Corp | $269,674,000 | -8.6% | 7,876,000 | -4.8% | 1.24% | +4.9% |
MOGA | Sell | Moog Inccl a | $261,844,000 | -14.6% | 3,828,130 | -9.0% | 1.20% | -2.1% |
FTI | Sell | FMC Technologies Inc | $259,536,000 | -11.7% | 4,778,792 | -0.8% | 1.20% | +1.3% |
AKRXQ | Sell | Akorn Inc | $248,314,000 | -8.1% | 6,846,275 | -15.7% | 1.14% | +5.4% |
ASB | Sell | Associated Banc-Corp | $216,661,000 | -4.9% | 12,437,500 | -1.3% | 1.00% | +9.0% |
HEIA | Sell | HEICO Corpcl a | $214,891,000 | -1.4% | 5,332,275 | -0.7% | 0.99% | +13.0% |
GNRC | Buy | Generac Holdings Inc | $197,993,000 | -4.6% | 4,883,900 | +14.6% | 0.91% | +9.5% |
CNO | Sell | CNO Financial Group Inc | $196,024,000 | -5.9% | 11,558,000 | -1.2% | 0.90% | +7.9% |
EXR | Sell | Extra Space Storage Inc | $195,904,000 | -3.3% | 3,798,800 | -0.2% | 0.90% | +10.9% |
SGEN | Sell | Seattle Genetics Inc | $191,663,000 | -24.2% | 5,155,000 | -22.0% | 0.88% | -13.1% |
LKQ | Buy | LKQ Corp | $179,429,000 | +18.6% | 6,748,000 | +19.0% | 0.83% | +36.1% |
AYI | Sell | Acuity Brands Inc | $179,066,000 | -27.2% | 1,521,250 | -14.5% | 0.82% | -16.6% |
KMT | Sell | Kennametal Inc | $178,439,000 | -24.5% | 4,319,500 | -15.4% | 0.82% | -13.3% |
IPGP | Sell | IPG Photonics Corp | $174,885,000 | -1.2% | 2,542,673 | -1.1% | 0.80% | +13.4% |
MTN | Sell | Vail Resorts Inc | $172,626,000 | +9.8% | 1,989,700 | -2.3% | 0.80% | +26.0% |
TRMB | Sell | Trimble Navigation Ltd | $168,787,000 | -17.8% | 5,534,000 | -0.4% | 0.78% | -5.7% |
WCC | Sell | WESCO International Inc | $155,041,000 | -18.3% | 1,981,100 | -9.9% | 0.71% | -6.3% |
CASY | Sell | Casey's General Stores Inc | $150,751,000 | -1.3% | 2,102,529 | -3.3% | 0.69% | +13.2% |
ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $148,711,000 | +18.4% | 1,258,450 | -8.4% | 0.68% | +35.9% |
IGTE | Sell | iGATE Corp | $145,503,000 | -2.3% | 3,962,500 | -3.2% | 0.67% | +12.0% |
PLL | Sell | Pall Corp | $137,435,000 | -6.4% | 1,642,000 | -4.5% | 0.63% | +7.5% |
PWR | Sell | Quanta Services Inc | $135,725,000 | +3.6% | 3,740,000 | -1.3% | 0.62% | +18.8% |
ARG | Airgas Inc | $133,997,000 | +1.6% | 1,211,000 | 0.0% | 0.62% | +16.6% | |
ROSE | Buy | Rosetta Resources Inc | $132,125,000 | -18.6% | 2,965,100 | +0.2% | 0.61% | -6.6% |
GPN | Sell | Global Payments Inc | $131,794,000 | -6.3% | 1,886,000 | -2.3% | 0.61% | +7.6% |
MIDD | Sell | Middleby 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% | 525,000 | 0.0% | 0.60% | +1.2% | |
POOL | Sell | Pool Corp | $130,055,000 | -17.6% | 2,412,000 | -13.5% | 0.60% | -5.4% |
CSTE | Sell | Caesarstone Sdot-Yam Ltd | $129,719,000 | +4.4% | 2,510,052 | -0.9% | 0.60% | +19.6% |
RUSHA | Sell | Rush Enterprises Inccl a | $129,223,000 | -12.9% | 3,863,178 | -9.7% | 0.60% | 0.0% |
SIVB | Sell | SVB Financial Group | $128,612,000 | -9.6% | 1,147,400 | -5.9% | 0.59% | +3.7% |
BOKF | Sell | BOK Financial Corp | $125,016,000 | -10.2% | 1,880,500 | -10.0% | 0.58% | +3.0% |
TECH | Buy | Techne Corp | $124,674,000 | +11.1% | 1,332,700 | +9.9% | 0.57% | +27.6% |
EV | Sell | Eaton 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% | 1,997,000 | 0.0% | 0.56% | +16.4% | |
CLB | Sell | Core Laboratories NV | $120,993,000 | -12.6% | 826,739 | -0.3% | 0.56% | +0.2% |
CYN | Sell | City National Corp/CA | $120,262,000 | -1.6% | 1,589,300 | -1.5% | 0.55% | +13.1% |
PVH | Sell | PVH Corp | $119,478,000 | -10.7% | 986,200 | -14.0% | 0.55% | +2.4% |
HTZ | Sell | Hertz Global Holdings Inc | $119,348,000 | -41.8% | 4,700,600 | -35.7% | 0.55% | -33.3% |
EDR | Sell | Education Realty Trust Inc | $118,477,000 | -5.9% | 11,525,000 | -1.7% | 0.54% | +7.9% |
UNFI | Buy | United Natural Foods Inc | $118,354,000 | +6.1% | 1,925,700 | +12.4% | 0.54% | +21.7% |
WX | Sell | WuXi PharmaTech Cayman Inc | $117,248,000 | +6.2% | 3,348,020 | -0.4% | 0.54% | +21.9% |
AVT | Sell | Avnet Inc | $117,196,000 | -18.4% | 2,824,000 | -12.9% | 0.54% | -6.2% |
DW | Sell | Drew Industries Inc | $117,373,000 | -17.3% | 2,782,000 | -2.0% | 0.54% | -5.3% |
WBC | Sell | WABCO Holdings Inc | $115,961,000 | -15.2% | 1,275,000 | -0.4% | 0.53% | -2.7% |
MBFI | Sell | MB Financial Inc | $115,536,000 | -1.4% | 4,174,000 | -3.7% | 0.53% | +13.2% |
TTC | Sell | Toro Co/The | $115,542,000 | -11.5% | 1,950,736 | -5.0% | 0.53% | +1.5% |
NVR | Sell | NVR Inc | $114,302,000 | -6.0% | 101,150 | -4.3% | 0.53% | +7.8% |
MDRX | Sell | Allscripts Healthcare Solutions Inc | $113,201,000 | -30.2% | 8,438,400 | -16.5% | 0.52% | -20.0% |
FFIV | Buy | F5 Networks Inc | $112,411,000 | +10.8% | 946,700 | +4.0% | 0.52% | +27.3% |
WSM | Sell | Williams-Sonoma Inc | $111,039,000 | -15.3% | 1,668,000 | -8.7% | 0.51% | -2.9% |
WNS | Buy | WNS Holdings Ltd | $107,368,000 | +17.7% | 4,769,805 | +0.3% | 0.49% | +35.0% |
PPS | Sell | Post Properties Inc | $106,325,000 | -21.8% | 2,071,000 | -18.6% | 0.49% | -10.3% |
ESE | Sell | ESCO Technologies Inc | $104,594,000 | -4.8% | 3,007,300 | -5.2% | 0.48% | +9.3% |
SFLY | Sell | Shutterfly Inc | $103,216,000 | +3.2% | 2,117,693 | -8.8% | 0.48% | +18.5% |
HSIC | Sell | Henry Schein Inc | $102,901,000 | -13.9% | 883,500 | -12.3% | 0.47% | -1.2% |
RARE | Sell | Ultragenyx Pharmaceutical Inc | $101,375,000 | +31.0% | 1,791,082 | -0.1% | 0.47% | +50.2% |
CBI | Sell | Chicago Bridge & Iron Co NV | $101,160,000 | -23.6% | 1,748,652 | -9.9% | 0.47% | -12.2% |
AWAY | Sell | HomeAway Inc | $100,430,000 | -6.2% | 2,829,000 | -8.0% | 0.46% | +7.4% |
AWHHF | Sell | Allied World Assurance Co Holdings AG | $97,810,000 | -11.1% | 2,655,000 | -8.2% | 0.45% | +2.0% |
TFM | Sell | Fresh Market Inc/The | $95,544,000 | +3.7% | 2,735,300 | -0.7% | 0.44% | +18.9% |
GSAT | Sell | Globalstar Inc | $95,160,000 | -19.0% | 26,000,000 | -6.0% | 0.44% | -7.2% |
MGRC | Sell | McGrath RentCorp | $94,628,000 | -14.0% | 2,766,900 | -7.5% | 0.44% | -1.1% |
HOSSQ | Sell | Hornbeck Offshore Services Inc | $93,647,000 | -30.6% | 2,861,187 | -0.5% | 0.43% | -20.5% |
MLCO | Sell | Melco Crown Entertainment Ltdadr | $93,619,000 | -36.9% | 3,561,025 | -14.3% | 0.43% | -27.7% |
HLS | Sell | HealthSouth Corp | $92,981,000 | +2.6% | 2,519,800 | -0.2% | 0.43% | +17.6% |
EXPE | Sell | Expedia 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% | 774,000 | 0.0% | 0.42% | +12.2% | |
SPSC | Buy | SPS Commerce Inc | $90,913,000 | -11.4% | 1,710,500 | +5.4% | 0.42% | +1.7% |
P | Sell | Pandora Media Inc | $90,244,000 | -25.9% | 3,735,250 | -9.5% | 0.42% | -15.1% |
GTLS | Sell | Chart Industries Inc | $88,683,000 | -26.3% | 1,450,734 | -0.2% | 0.41% | -15.5% |
WAB | Sell | Wabtec Corp/DE | $87,766,000 | -11.4% | 1,083,000 | -9.8% | 0.40% | +1.5% |
VRTU | Buy | Virtusa Corp | $86,061,000 | +5.2% | 2,420,158 | +5.9% | 0.40% | +20.7% |
OSK | Sell | Oshkosh Corp | $85,165,000 | -24.1% | 1,929,000 | -4.5% | 0.39% | -12.9% |
SANM | Sell | Sanmina Corp | $84,900,000 | -12.2% | 4,070,000 | -4.1% | 0.39% | +0.8% |
WEX | Buy | WEX Inc | $84,563,000 | +13.6% | 766,525 | +8.1% | 0.39% | +30.1% |
NU | Sell | Northeast Utilities | $84,170,000 | -11.0% | 1,900,000 | -5.0% | 0.39% | +2.4% |
KNL | Sell | Knoll Inc | $82,525,000 | -5.0% | 4,767,476 | -4.9% | 0.38% | +8.9% |
MDSO | Buy | Medidata Solutions Inc | $79,434,000 | +36.4% | 1,793,500 | +31.8% | 0.37% | +56.4% |
HWC | Sell | Hancock Holding Co | $79,601,000 | -10.1% | 2,483,644 | -0.9% | 0.37% | +3.1% |
SM | Sell | SM Energy Co | $79,170,000 | -9.8% | 1,015,000 | -2.8% | 0.36% | +3.4% |
CAE | Sell | CAE Inc | $78,827,000 | -14.2% | 6,500,639 | -7.4% | 0.36% | -1.6% |
SLH | Buy | Solera 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% | 1,040,000 | 0.0% | 0.36% | +15.3% | |
CCI | Sell | Crown Castle International Corp | $76,906,000 | -16.7% | 955,000 | -23.2% | 0.35% | -4.3% |
WCN | Sell | Waste 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% | 1,859,000 | 0.0% | 0.35% | +5.5% | |
CCOI | Cogent Communications Holdings Inc | $74,849,000 | -2.7% | 2,227,000 | 0.0% | 0.34% | +11.7% | |
WRLD | World Acceptance Corp | $75,020,000 | -11.1% | 1,111,407 | 0.0% | 0.34% | +1.8% | |
KATE | Buy | Kate 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% | 1,649,000 | 0.0% | 0.34% | +7.3% | |
LUK | Leucadia National Corp | $73,940,000 | -9.1% | 3,101,500 | 0.0% | 0.34% | +4.3% | |
BURL | Sell | Burlington Stores Inc | $73,243,000 | +15.4% | 1,837,500 | -7.7% | 0.34% | +32.2% |
SIRO | Sell | Sirona Dental Systems Inc | $72,846,000 | -27.5% | 950,000 | -22.0% | 0.34% | -16.9% |
BDBD | Sell | Boulder Brands Inc | $72,264,000 | -11.1% | 5,301,857 | -7.5% | 0.33% | +2.1% |
CRZO | Buy | Carrizo Oil & Gas Inc | $71,285,000 | +19.6% | 1,324,500 | +53.9% | 0.33% | +37.2% |
BTEGF | Sell | Baytex Energy Corp | $70,803,000 | -39.4% | 1,872,318 | -26.0% | 0.33% | -30.5% |
N | Sell | NetSuite Inc | $70,235,000 | -3.7% | 784,400 | -6.6% | 0.32% | +10.2% |
FRGI | Buy | Fiesta Restaurant Group Inc | $68,958,000 | +14.3% | 1,388,050 | +6.8% | 0.32% | +31.0% |
SRPT | Buy | Sarepta 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% | 2,766,000 | 0.0% | 0.31% | -4.9% | |
CHH | Sell | Choice Hotels International Inc | $67,169,000 | -8.5% | 1,291,713 | -17.1% | 0.31% | +5.1% |
KEX | Sell | Kirby Corp | $66,703,000 | -29.2% | 566,000 | -29.6% | 0.31% | -18.8% |
ULTI | Buy | Ultimate Software Group Inc/The | $66,644,000 | +79.5% | 470,950 | +75.2% | 0.31% | +106.0% |
TILE | Buy | Interface Inccl a | $66,400,000 | +1.4% | 4,114,000 | +18.4% | 0.31% | +16.3% |
HAWKB | Sell | Blackhawk Network Holdings Inccl a | $66,548,000 | +16.7% | 2,060,300 | -3.0% | 0.31% | +33.6% |
FOSL | Sell | Fossil Group Inc | $65,330,000 | -28.3% | 695,745 | -20.2% | 0.30% | -17.8% |
Sell | Textainer Group Holdings Ltdths | $64,892,000 | -31.6% | 2,085,230 | -15.2% | 0.30% | -21.5% | |
THR | Buy | Thermon Group Holdings Inc | $65,022,000 | +6.8% | 2,662,655 | +15.1% | 0.30% | +22.5% |
NCI | Buy | Navigant Consulting Inc | $64,997,000 | -19.4% | 4,672,693 | +1.1% | 0.30% | -7.7% |
DPZ | Sell | Domino's Pizza Inc | $64,246,000 | -23.8% | 834,800 | -27.6% | 0.30% | -12.4% |
DWRE | Buy | Demandware Inc | $63,513,000 | -17.5% | 1,247,300 | +12.3% | 0.29% | -5.5% |
RATE | Buy | Bankrate Inc | $62,135,000 | +9.5% | 5,469,600 | +69.0% | 0.29% | +25.4% |
ATML | Atmel Corp | $61,602,000 | -13.8% | 7,624,000 | 0.0% | 0.28% | -1.0% | |
BMRN | Sell | BioMarin Pharmaceutical Inc | $61,610,000 | -15.2% | 853,800 | -26.9% | 0.28% | -2.7% |
CVCO | Buy | Cavco Industries Inc | $59,248,000 | -8.5% | 871,300 | +14.8% | 0.27% | +5.0% |
VG | Buy | Vonage 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% | 1,837,000 | 0.0% | 0.27% | +20.4% | |
SIGI | Selective Insurance Group Inc | $58,516,000 | -10.4% | 2,643,000 | 0.0% | 0.27% | +2.7% | |
EGN | Energen Corp | $57,648,000 | -18.7% | 798,000 | 0.0% | 0.26% | -7.0% | |
TRIP | Sell | TripAdvisor Inc | $57,138,000 | -34.3% | 625,000 | -21.9% | 0.26% | -24.6% |
ZBRA | Sell | Zebra Technologies Corp | $56,989,000 | -33.5% | 803,000 | -22.9% | 0.26% | -23.8% |
CAI | Sell | CAI International Inc | $56,692,000 | -15.0% | 2,929,808 | -3.3% | 0.26% | -2.6% |
SCSS | Buy | Select Comfort Corp | $55,354,000 | +10.5% | 2,646,000 | +9.2% | 0.26% | +26.9% |
PLKI | Sell | Popeyes Louisiana Kitchen Inc | $54,675,000 | -35.0% | 1,350,000 | -29.9% | 0.25% | -25.4% |
SQM | Buy | Sociedad Quimica y Minera de Chile SAadr b | $54,691,000 | -6.3% | 2,092,233 | +5.1% | 0.25% | +7.7% |
JOE | Buy | St Joe Co/The | $54,515,000 | -20.7% | 2,735,300 | +1.2% | 0.25% | -9.1% |
EVHC | Buy | Envision 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% | 1,100,000 | 0.0% | 0.24% | +13.4% | |
KAR | Sell | KAR Auction Services Inc | $53,123,000 | -10.9% | 1,855,500 | -0.8% | 0.24% | +2.5% |
TAHO | Sell | Tahoe 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% | 1,054,000 | 0.0% | 0.24% | +6.7% | |
DORM | Buy | Dorman Products Inc | $52,017,000 | +11.8% | 1,298,477 | +37.7% | 0.24% | +27.8% |
GPORQ | Buy | Gulfport Energy Corp | $51,675,000 | +78.5% | 967,700 | +109.9% | 0.24% | +105.2% |
ROG | Sell | Rogers Corp | $50,965,000 | -17.9% | 930,700 | -0.5% | 0.24% | -5.6% |
DCT | Buy | DCT Industrial Trust Inc | $50,933,000 | -5.0% | 6,782,000 | +3.9% | 0.23% | +8.8% |
DV | Sell | DeVry Education Group Inc | $50,002,000 | -15.2% | 1,168,000 | -16.2% | 0.23% | -3.0% |
ESGR | Sell | Enstar Group Ltd | $49,620,000 | -11.3% | 364,000 | -1.9% | 0.23% | +1.8% |
SSYS | Buy | Stratasys Ltd | $49,206,000 | +22.4% | 407,400 | +15.2% | 0.23% | +41.0% |
MINI | Sell | Mobile Mini Inc | $49,098,000 | -33.6% | 1,404,000 | -9.1% | 0.23% | -23.9% |
MPWR | Sell | Monolithic Power Systems Inc | $48,279,000 | 0.0% | 1,096,000 | -3.9% | 0.22% | +14.4% |
BITA | Sell | Bitauto Holdings Ltdads | $47,799,000 | +2.5% | 612,810 | -36.0% | 0.22% | +17.6% |
COR | Sell | CoreSite Realty Corp | $47,211,000 | -18.8% | 1,436,300 | -18.3% | 0.22% | -6.9% |
KRG | New | Kite Realty Group Trust | $46,995,000 | – | 1,938,725 | +100.0% | 0.22% | – |
TYL | Tyler Technologies Inc | $46,543,000 | -3.1% | 526,500 | 0.0% | 0.21% | +10.9% | |
CLDX | Sell | Celldex Therapeutics Inc | $46,288,000 | -20.9% | 3,571,600 | -0.3% | 0.21% | -9.4% |
CNQR | Sell | Concur Technologies Inc | $45,313,000 | -19.1% | 357,300 | -40.5% | 0.21% | -7.1% |
PGTI | Buy | PGT Inc | $45,305,000 | +40.7% | 4,861,000 | +27.9% | 0.21% | +62.0% |
TRNO | Terreno Realty Corp | $44,608,000 | -2.6% | 2,369,000 | 0.0% | 0.20% | +11.4% | |
ZU | Buy | zulily Inccl a | $44,597,000 | +79.4% | 1,177,000 | +93.9% | 0.20% | +105.0% |
UHAL | Buy | AMERCO | $44,259,000 | +2.2% | 169,000 | +13.4% | 0.20% | +17.2% |
SALE | Buy | RetailMeNot Inc | $43,941,000 | -9.3% | 2,719,124 | +49.4% | 0.20% | +4.1% |
INFN | Buy | Infinera Corp | $43,878,000 | +54.4% | 4,112,278 | +33.1% | 0.20% | +77.2% |
CWEI | Buy | Clayton 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% | 183,300 | 0.0% | 0.20% | +14.9% | |
BDC | Buy | Belden Inc | $43,470,000 | -15.0% | 679,000 | +3.8% | 0.20% | -2.4% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $43,267,000 | -12.7% | 554,000 | -29.4% | 0.20% | 0.0% |
VLY | Sell | Valley National Bancorp | $42,968,000 | -5.2% | 4,434,250 | -3.1% | 0.20% | +8.8% |
BUSE | Sell | First Busey Corp | $43,074,000 | -5.7% | 7,733,268 | -1.7% | 0.20% | +8.2% |
RRC | Sell | Range Resources Corp | $42,856,000 | -29.1% | 632,000 | -9.1% | 0.20% | -18.6% |
RPXC | RPX Corp | $41,355,000 | -22.6% | 3,012,000 | 0.0% | 0.19% | -11.6% | |
JLL | Jones Lang LaSalle Inc | $41,061,000 | -0.0% | 325,000 | 0.0% | 0.19% | +14.5% | |
FBHS | Sell | Fortune Brands Home & Security Inc | $40,740,000 | -5.4% | 991,000 | -8.1% | 0.19% | +8.7% |
WPX | Sell | WPX Energy Inc | $39,531,000 | -3.8% | 1,643,000 | -4.4% | 0.18% | +10.3% |
MRC | Sell | MRC Global Inc | $39,572,000 | -52.1% | 1,696,900 | -41.9% | 0.18% | -45.2% |
IMAX | Buy | Imax Corp | $38,444,000 | +27.3% | 1,400,000 | +32.1% | 0.18% | +46.3% |
SAAS | Sell | inContact Inc | $38,490,000 | -6.3% | 4,426,697 | -1.0% | 0.18% | +7.3% |
LFUS | Sell | Littelfuse Inc | $37,743,000 | -8.8% | 443,100 | -0.4% | 0.17% | +4.8% |
GNCIQ | Sell | GNC Holdings Inccl a | $37,562,000 | -32.9% | 969,600 | -40.9% | 0.17% | -22.8% |
PLXS | Sell | Plexus Corp | $37,259,000 | -26.2% | 1,008,918 | -13.5% | 0.17% | -15.3% |
RLI | RLI Corp | $37,143,000 | -5.4% | 858,000 | 0.0% | 0.17% | +8.2% | |
BGS | Sell | B&G Foods Inc | $36,779,000 | -18.0% | 1,335,000 | -2.7% | 0.17% | -6.1% |
ASR | Sell | Grupo 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% | 1,412,764 | 0.0% | 0.16% | -8.8% | ||
Sell | Genpact Ltd | $35,627,000 | -27.6% | 2,183,000 | -22.3% | 0.16% | -17.2% | |
MIK | Buy | Michaels 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% | 1,555,232 | 0.0% | 0.16% | +5.8% | |
URBN | Sell | Urban Outfitters Inc | $35,305,000 | -3.6% | 962,000 | -11.1% | 0.16% | +10.9% |
SYNT | Syntel Inc | $34,648,000 | +2.3% | 394,000 | 0.0% | 0.16% | +17.6% | |
CVLT | Sell | CommVault Systems Inc | $34,176,000 | +1.9% | 678,100 | -0.6% | 0.16% | +16.3% |
LBTYA | Liberty Global PLC | $34,032,000 | -3.8% | 800,000 | 0.0% | 0.16% | +10.6% | |
GOGO | New | Gogo Inc | $33,720,000 | – | 2,000,000 | +100.0% | 0.16% | – |
GRPN | Sell | Groupon Inc | $33,213,000 | -42.8% | 4,972,000 | -43.3% | 0.15% | -34.3% |
ENV | Envestnet Inc | $33,075,000 | -8.0% | 735,000 | 0.0% | 0.15% | +5.6% | |
LKFN | Sell | Lakeland Financial Corp | $32,940,000 | -2.9% | 878,397 | -1.1% | 0.15% | +11.8% |
FLIR | Buy | FLIR Systems Inc | $32,876,000 | +30.2% | 1,049,000 | +44.3% | 0.15% | +49.5% |
WIFI | Buy | Boingo 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% | 800,000 | 0.0% | 0.15% | +11.0% | |
P103PS | Sell | NPS Pharmaceuticals Inc | $32,690,000 | -43.0% | 1,257,320 | -27.6% | 0.15% | -34.3% |
DFS | Sell | Discover Financial Services | $32,517,000 | -20.5% | 505,000 | -23.5% | 0.15% | -8.5% |
AGI | Buy | Alamos 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% | 506,700 | 0.0% | 0.15% | +29.2% | |
LPI | Sell | Laredo Petroleum Inc | $31,755,000 | -40.1% | 1,417,000 | -17.1% | 0.15% | -31.5% |
POL | Sell | PolyOne Corp | $31,559,000 | -51.8% | 887,000 | -42.9% | 0.14% | -44.9% |
VMI | Sell | Valmont Industries Inc | $31,034,000 | -55.4% | 230,000 | -49.8% | 0.14% | -48.7% |
TCF | Sell | TCF Financial Corp | $30,594,000 | -31.9% | 1,970,000 | -28.2% | 0.14% | -21.7% |
ABAX | New | Abaxis Inc | $30,527,000 | – | 602,000 | +100.0% | 0.14% | – |
HPP | Sell | Hudson Pacific Properties Inc | $30,184,000 | -8.4% | 1,224,000 | -5.8% | 0.14% | +5.3% |
DSW | Sell | DSW Inccl a | $30,215,000 | -9.4% | 1,003,500 | -15.9% | 0.14% | +3.7% |
PIR | Sell | Pier 1 Imports Inc | $29,543,000 | -66.1% | 2,484,706 | -56.0% | 0.14% | -61.1% |
PZZA | New | Papa John's International Inc | $29,313,000 | – | 733,000 | +100.0% | 0.14% | – |
BCC | Sell | Boise 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% | 300,000 | 0.0% | 0.13% | +4.8% | |
T107PS | Buy | Wright Medical Group Inc | $28,630,000 | +565.3% | 944,900 | +589.5% | 0.13% | +676.5% |
MLHR | Sell | Herman Miller Inc | $28,208,000 | -46.5% | 945,000 | -45.8% | 0.13% | -38.7% |
WEC | Sell | Wisconsin Energy Corp | $27,950,000 | -14.9% | 650,000 | -7.1% | 0.13% | -2.3% |
PE | Buy | Parsley 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% | 4,470,000 | 0.0% | 0.12% | +15.0% | |
CAMP | CalAmp Corp | $25,743,000 | -18.7% | 1,461,000 | 0.0% | 0.12% | -6.3% | |
2978PS | Buy | E2open Inc | $25,608,000 | +41.9% | 2,750,600 | +215.0% | 0.12% | +63.9% |
CHEF | Sell | Chefs' Warehouse Inc/The | $25,317,000 | -18.4% | 1,557,000 | -0.8% | 0.12% | -5.6% |
TRST | Sell | TrustCo Bank Corp NY | $25,218,000 | -4.6% | 3,915,900 | -1.0% | 0.12% | +9.4% |
DISCK | Buy | Discovery Communications Inc | $25,276,000 | -16.9% | 678,000 | +61.8% | 0.12% | -4.9% |
LL | New | Lumber Liquidators Holdings Inc | $25,069,000 | – | 436,900 | +100.0% | 0.12% | – |
NSP | Sell | Insperity Inc | $24,305,000 | -39.2% | 889,000 | -26.6% | 0.11% | -30.0% |
TNGO | Sell | Tangoe Inc | $24,011,000 | -27.7% | 1,772,000 | -19.6% | 0.11% | -16.5% |
PBH | Sell | Prestige Brands Holdings Inc | $23,954,000 | -6.3% | 740,000 | -1.9% | 0.11% | +6.8% |
PDCE | Sell | PDC Energy Inc | $23,591,000 | -26.0% | 469,100 | -7.1% | 0.11% | -14.8% |
GNTX | New | Gentex Corp/MI | $23,504,000 | – | 878,000 | +100.0% | 0.11% | – |
RUSHB | Sell | Rush Enterprises Inccl b | $22,450,000 | -5.8% | 750,600 | -1.0% | 0.10% | +7.3% |
TXTR | Buy | Textura Corp | $22,272,000 | +161.5% | 843,649 | +134.2% | 0.10% | +202.9% |
UTEK | Sell | Ultratech Inc | $22,454,000 | -5.1% | 987,000 | -7.5% | 0.10% | +8.4% |
LQDT | Sell | Liquidity Services Inc | $22,179,000 | -14.1% | 1,613,000 | -1.6% | 0.10% | -1.9% |
RP | Sell | RealPage 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% | 915,836 | 0.0% | 0.10% | -1.0% | |
BBG | Sell | Bill Barrett Corp | $21,004,000 | -57.4% | 953,000 | -48.2% | 0.10% | -51.0% |
FMC | Sell | FMC Corp | $20,760,000 | -76.8% | 363,000 | -71.1% | 0.10% | -73.3% |
PAY | New | VeriFone Systems Inc | $20,284,000 | – | 590,000 | +100.0% | 0.09% | – |
RXN | New | Rexnord Corp | $20,057,000 | – | 705,000 | +100.0% | 0.09% | – |
AMBR | Buy | Amber Road Inc | $19,270,000 | +12.2% | 1,111,288 | +4.3% | 0.09% | +29.0% |
IIVI | Sell | II-VI Inc | $18,879,000 | -44.2% | 1,604,000 | -31.4% | 0.09% | -36.0% |
MRLN | Sell | Marlin Business Services Corp | $18,654,000 | -15.0% | 1,018,210 | -15.6% | 0.09% | -2.3% |
RICE | Sell | Rice Energy Inc | $18,676,000 | -13.0% | 702,100 | -0.4% | 0.09% | 0.0% |
GTTN | Buy | GTT 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% | 932,700 | 0.0% | 0.08% | +14.7% | |
GAIA | Buy | Gaiam Inccl a | $16,267,000 | -2.7% | 2,216,229 | +1.8% | 0.08% | +11.9% |
SMTC | Semtech Corp | $15,204,000 | +3.8% | 560,000 | 0.0% | 0.07% | +18.6% | |
VPFG | ViewPoint Financial Group Inc | $15,012,000 | -11.0% | 627,087 | 0.0% | 0.07% | +1.5% | |
XXIA | Ixia | $14,359,000 | -20.0% | 1,571,000 | 0.0% | 0.07% | -8.3% | |
CSLT | Sell | Castlight Health Inccl b | $14,286,000 | -15.3% | 1,104,000 | -0.5% | 0.07% | -2.9% |
FIVN | Sell | Five9 Inc | $14,272,000 | -11.7% | 2,182,270 | -2.8% | 0.07% | +1.5% |
ADNC | Buy | Audience Inc | $12,977,000 | +8.5% | 1,753,625 | +75.4% | 0.06% | +25.0% |
TAXA | New | Liberty Tax Inc | $12,994,000 | – | 402,300 | +100.0% | 0.06% | – |
DNRCQ | Buy | Denbury Resources Inc | $12,475,000 | +129.9% | 830,000 | +182.3% | 0.06% | +159.1% |
ANVGQ | Buy | Allied Nevada Gold Corp | $12,082,000 | +35.4% | 3,650,000 | +53.8% | 0.06% | +55.6% |
EXA | Sell | Exa Corp | $11,843,000 | -29.9% | 1,049,951 | -30.0% | 0.06% | -19.1% |
WETF | Buy | WisdomTree Investments Inc | $11,380,000 | +84.1% | 1,000,000 | +100.0% | 0.05% | +108.0% |
RVNC | Sell | Revance Therapeutics Inc | $10,863,000 | -45.8% | 562,000 | -4.6% | 0.05% | -37.5% |
RBCN | Buy | Rubicon Technology Inc | $10,625,000 | +953.0% | 2,500,000 | +2068.7% | 0.05% | +1125.0% |
PSGLQ | New | Performance Sports Group Ltd | $10,446,000 | – | 650,000 | +100.0% | 0.05% | – |
CACB | Buy | Cascade Bancorp | $9,709,000 | +958.8% | 1,922,634 | +992.4% | 0.04% | +1025.0% |
HTLD | New | Heartland Express Inc | $9,584,000 | – | 400,000 | +100.0% | 0.04% | – |
RGSE | Buy | Real 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% | 987,000 | 0.0% | 0.03% | +36.0% | |
GG | Buy | Goldcorp Inc | $6,333,000 | +17.0% | 275,000 | +41.8% | 0.03% | +31.8% |
TWER | Towerstream Corp | $5,920,000 | -23.7% | 4,000,000 | 0.0% | 0.03% | -12.9% | |
DEL | Deltic Timber Corp | $5,609,000 | +3.1% | 90,000 | 0.0% | 0.03% | +18.2% | |
FCF | First Commonwealth Financial Corp | $5,445,000 | -9.0% | 649,000 | 0.0% | 0.02% | +4.2% | |
GHM | Buy | Graham Corp | $4,284,000 | +51.1% | 149,000 | +82.9% | 0.02% | +81.8% |
SYMX | Synthesis Energy Systems Inc | $4,270,000 | -39.4% | 3,745,300 | 0.0% | 0.02% | -28.6% | |
BHLB | Berkshire Hills Bancorp Inc | $4,019,000 | +1.2% | 171,100 | 0.0% | 0.02% | +18.8% | |
AR | Antero Resources Corp | $3,842,000 | -16.4% | 70,000 | 0.0% | 0.02% | 0.0% | |
GBNK | Guaranty Bancorp | $3,455,000 | -2.8% | 255,739 | 0.0% | 0.02% | +14.3% | |
COVS | Covisint Corp | $2,840,000 | -14.6% | 684,303 | 0.0% | 0.01% | 0.0% | |
AXU | Buy | Alexco Resource Corp | $1,876,000 | -35.9% | 2,800,000 | +20.5% | 0.01% | -25.0% |
JAH | Jarden Corp | $1,803,000 | +1.3% | 30,000 | 0.0% | 0.01% | +14.3% | |
FOXF | New | Fox Factory Holding Corp | $1,153,000 | – | 74,400 | +100.0% | 0.01% | – |
SVLC | Exit | SilverCrest Mines Inc | $0 | – | -2,300 | -100.0% | 0.00% | – |
GLFMQ | Sell | Gulfmark Offshore Inccl a | $108,000 | -66.2% | 3,437 | -51.4% | 0.00% | -100.0% |
CBAY | New | Cymabay Therapeutics Inc | $2,000 | – | 228 | +100.0% | 0.00% | – |
CTCLY | Exit | IFM Investments Ltdads | $0 | – | -773,358 | -100.0% | -0.00% | – |
DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -85,000 | -100.0% | -0.01% | – |
HITT | Exit | Hittite Microwave Corp | $0 | – | -61,900 | -100.0% | -0.02% | – |
OFG | Exit | OFG Bancorp | $0 | – | -300,000 | -100.0% | -0.02% | – |
PL | Exit | Protective Life Corp | $0 | – | -100,000 | -100.0% | -0.03% | – |
ALIM | Exit | Alimera Sciences Inc | $0 | – | -1,168,298 | -100.0% | -0.03% | – |
TAX | Exit | JTH Holding Inccl a | $0 | – | -209,980 | -100.0% | -0.03% | – |
BBY | Exit | Best Buy Co Inc | $0 | – | -254,000 | -100.0% | -0.03% | – |
KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -370,000 | -100.0% | -0.04% | – |
RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -400,000 | -100.0% | -0.05% | – |
ESINQ | Exit | ITT Educational Services Inc | $0 | – | -753,550 | -100.0% | -0.05% | – |
GNCMA | Exit | General Communication Inccl a | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
PDCO | Exit | Patterson Cos Inc | $0 | – | -462,120 | -100.0% | -0.07% | – |
FET | Exit | Forum Energy Technologies Inc | $0 | – | -530,000 | -100.0% | -0.08% | – |
DXPE | Exit | DXP Enterprises Inc | $0 | – | -257,000 | -100.0% | -0.08% | – |
ARPI | Exit | American Residential Properties Inc | $0 | – | -1,039,000 | -100.0% | -0.08% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -649,000 | -100.0% | -0.09% | – |
WIN | Exit | Windstream Holdings Inc | $0 | – | -2,500,000 | -100.0% | -0.10% | – |
YELP | Exit | Yelp Inccl a | $0 | – | -334,400 | -100.0% | -0.10% | – |
RHT | Exit | Red Hat Inc | $0 | – | -500,000 | -100.0% | -0.11% | – |
GRT | Exit | Glimcher Realty Trust | $0 | – | -2,583,000 | -100.0% | -0.11% | – |
MEAS | Exit | Measurement Specialties Inc | $0 | – | -364,763 | -100.0% | -0.13% | – |
THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -500,000 | -100.0% | -0.13% | – |
EQIX | Exit | Equinix Inc | $0 | – | -185,000 | -100.0% | -0.16% | – |
JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -761,200 | -100.0% | -0.18% | – |
MCRS | Exit | MICROS Systems Inc | $0 | – | -672,300 | -100.0% | -0.18% | – |
PKI | Exit | PerkinElmer Inc | $0 | – | -972,000 | -100.0% | -0.18% | – |
FNSR | Exit | Finisar Corp | $0 | – | -2,309,950 | -100.0% | -0.18% | – |
HEES | Exit | H&E Equipment Services Inc | $0 | – | -1,260,465 | -100.0% | -0.18% | – |
BMR | Exit | BioMed Realty Trust Inc | $0 | – | -2,479,800 | -100.0% | -0.22% | – |
TWTC | Exit | tw telecom inc | $0 | – | -1,430,000 | -100.0% | -0.23% | – |
T102SC | Exit | Kite Realty Group Trust | $0 | – | -9,401,100 | -100.0% | -0.23% | – |
LTM | Exit | Life Time Fitness Inc | $0 | – | -1,341,750 | -100.0% | -0.26% | – |
ATW | Exit | Atwood Oceanics Inc | $0 | – | -1,477,202 | -100.0% | -0.31% | – |
BYI | Exit | Bally 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Mettler-Toledo International Inc | 19 | Q4 2017 | 2.5% |
Nordson Corp | 19 | Q4 2017 | 2.0% |
ANSYS Inc | 19 | Q4 2017 | 1.6% |
HEICO Corp | 19 | Q4 2017 | 1.7% |
HealthSouth Corp | 19 | Q4 2017 | 2.0% |
Vail Resorts Inc | 19 | Q4 2017 | 1.6% |
LKQ Corp | 19 | Q4 2017 | 1.9% |
IPG Photonics Corp | 19 | Q4 2017 | 1.2% |
Toro Co/The | 19 | Q4 2017 | 1.5% |
Eaton Vance Corp | 19 | Q4 2017 | 1.1% |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Alteryx, Inc. | February 13, 2018 | 1,561,897 | 6.5% |
Apptio Inc | February 13, 2018 | 10 | - |
BOINGO WIRELESS INC | February 13, 2018 | 10 | - |
Camping World Holdings, Inc. | February 13, 2018 | 10 | - |
CAVCO INDUSTRIES INC | February 13, 2018 | 10 | - |
Celldex Therapeutics, Inc. | February 13, 2018 | 10,772,111 | 7.9% |
ENDOLOGIX INC /DE/ | February 13, 2018 | 10 | - |
Nutanix, Inc. | February 13, 2018 | 10 | - |
Education Realty Trust, Inc. | February 10, 2017 | 10 | - |
HEICO CORP | February 10, 2017 | 10 | - |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-16 |
13F-NT | 2022-02-14 |
13F-NT | 2021-11-15 |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.