$12.5 Trillion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 186 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK Inc | $333,698,000 | -17.9% | 6,378,025 | -14.1% | 2.66% | +1.8% |
| DCI | Sell | Donaldson Co Inc | $323,301,000 | -22.5% | 11,513,578 | -1.2% | 2.58% | -3.9% |
| NDSN | Buy | Nordson Corp | $235,438,000 | -16.8% | 3,740,670 | +3.0% | 1.88% | +3.3% |
| CPHD | Sell | Cepheid | $230,306,000 | -32.5% | 5,095,274 | -8.7% | 1.84% | -16.3% |
| LKQ | Sell | LKQ Corp | $217,858,000 | -18.1% | 7,681,876 | -12.7% | 1.74% | +1.5% |
| MTD | Sell | Mettler-Toledo International I | $216,804,000 | -26.8% | 761,410 | -12.2% | 1.73% | -9.2% |
| HEIA | Buy | HEICO Corpcl a | $212,326,000 | -10.0% | 4,675,745 | +0.6% | 1.69% | +11.6% |
| SEIC | Sell | SEI Investments Co | $211,473,000 | -48.5% | 4,384,679 | -47.6% | 1.69% | -36.1% |
| APH | Sell | Amphenol Corp | $189,043,000 | -20.9% | 3,709,637 | -10.0% | 1.51% | -1.9% |
| ASB | Sell | Associated Banc-Corp | $189,103,000 | -20.4% | 10,523,271 | -10.2% | 1.51% | -1.2% |
| ANSS | Sell | ANSYS Inc | $184,353,000 | -12.6% | 2,091,591 | -9.6% | 1.47% | +8.3% |
| EXR | Buy | Extra Space Storage Inc | $177,622,000 | +21.7% | 2,301,996 | +2.9% | 1.42% | +51.1% |
| GNTX | Buy | Gentex Corp | $141,297,000 | +24.6% | 9,115,958 | +32.0% | 1.13% | +54.6% |
| CNO | Buy | CNO Financial Group Inc | $133,355,000 | +2.6% | 7,089,597 | +0.1% | 1.06% | +27.3% |
| IPGP | Sell | IPG Photonics Corp | $128,982,000 | -22.8% | 1,697,797 | -13.5% | 1.03% | -4.3% |
| DW | Sell | Drew Industries Inc | $126,343,000 | -6.2% | 2,313,555 | -0.4% | 1.01% | +16.4% |
| CAR | Buy | Avis Budget Group Inc | $125,537,000 | +6.2% | 2,874,014 | +7.1% | 1.00% | +31.7% |
| TTC | Sell | Toro Co/The | $121,806,000 | -6.2% | 1,726,772 | -9.8% | 0.97% | +16.3% |
| NVR | Sell | NVR Inc | $120,767,000 | +8.3% | 79,180 | -4.9% | 0.96% | +34.3% |
| ULTI | Sell | Ultimate Software Group Inc/Th | $120,577,000 | +3.7% | 673,577 | -4.8% | 0.96% | +28.8% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $120,639,000 | -49.5% | 1,252,614 | -46.3% | 0.96% | -37.4% |
| RHI | Buy | Robert Half International Inc | $118,857,000 | -2.0% | 2,323,235 | +6.3% | 0.95% | +21.5% |
| BOKF | Sell | BOK Financial Corp | $118,666,000 | -9.4% | 1,833,809 | -2.6% | 0.95% | +12.2% |
| MTN | Sell | Vail Resorts Inc | $118,349,000 | -9.3% | 1,130,577 | -5.4% | 0.94% | +12.5% |
| VG | Sell | Vonage Holdings Corp | $116,930,000 | +17.7% | 19,885,985 | -1.7% | 0.93% | +46.0% |
| TECH | Sell | Bio-Techne Corp | $116,849,000 | -17.4% | 1,263,777 | -12.0% | 0.93% | +2.4% |
| GNRC | Buy | Generac Holdings Inc | $116,190,000 | -22.0% | 3,861,402 | +3.0% | 0.93% | -3.2% |
| RATE | Buy | Bankrate Inc | $113,923,000 | +2.9% | 11,007,061 | +4.3% | 0.91% | +27.7% |
| EV | Sell | Eaton Vance Corp | $113,671,000 | -22.7% | 3,401,291 | -9.5% | 0.91% | -4.1% |
| EDR | Buy | Education Realty Trust Inc | $111,720,000 | +6.6% | 3,390,607 | +1.5% | 0.89% | +32.2% |
| POOL | Sell | Pool Corp | $108,315,000 | -18.2% | 1,498,139 | -20.6% | 0.86% | +1.5% |
| SIVB | Sell | SVB Financial Group | $106,704,000 | -25.8% | 923,524 | -7.6% | 0.85% | -8.0% |
| TFM | Buy | Fresh Market Inc/The | $106,040,000 | -29.4% | 4,694,099 | +0.4% | 0.85% | -12.4% |
| MOGA | Sell | Moog Inccl a | $99,891,000 | -30.1% | 1,847,445 | -8.7% | 0.80% | -13.3% |
| EXPD | Sell | Expeditors International of Wa | $99,538,000 | +0.8% | 2,115,587 | -1.2% | 0.79% | +25.0% |
| PWR | Buy | Quanta Services Inc | $98,916,000 | -15.9% | 4,085,739 | +0.1% | 0.79% | +4.4% |
| SANM | Buy | Sanmina Corp | $98,987,000 | +13.4% | 4,632,077 | +7.0% | 0.79% | +40.6% |
| MBFI | Buy | MB Financial Inc | $96,820,000 | +0.7% | 2,966,296 | +6.2% | 0.77% | +24.9% |
| EXLS | Sell | ExlService Holdings Inc | $94,569,000 | +3.9% | 2,560,752 | -2.7% | 0.75% | +28.9% |
| AKRXQ | Sell | Akorn Inc | $94,530,000 | -36.7% | 3,316,265 | -3.1% | 0.75% | -21.5% |
| CDNS | Sell | Cadence Design Systems Inc | $94,287,000 | -3.6% | 4,559,338 | -8.3% | 0.75% | +19.6% |
| CLB | Buy | Core Laboratories NV | $93,873,000 | +9.1% | 940,607 | +24.6% | 0.75% | +35.4% |
| XEC | Buy | Cimarex Energy Co | $93,541,000 | -0.5% | 912,771 | +7.1% | 0.75% | +23.3% |
| SPSC | Sell | SPS Commerce Inc | $92,539,000 | -8.8% | 1,363,072 | -11.6% | 0.74% | +13.2% |
| WNS | Sell | WNS Holdings Ltdadr | $91,153,000 | -1.9% | 3,261,277 | -6.2% | 0.73% | +21.6% |
| ARG | Sell | Airgas Inc | $91,035,000 | -22.6% | 1,019,086 | -8.3% | 0.73% | -4.0% |
| PZZA | Sell | Papa John's International Inc | $90,757,000 | -11.3% | 1,325,308 | -2.0% | 0.72% | +10.0% |
| FRT | Sell | Federal Realty Investment Trussh ben | $88,563,000 | +1.3% | 649,049 | -4.9% | 0.71% | +25.6% |
| LUK | Sell | Leucadia National Corp | $87,609,000 | -20.1% | 4,324,224 | -4.2% | 0.70% | -0.9% |
| OSK | Sell | Oshkosh Corp | $87,342,000 | -16.1% | 2,404,141 | -2.2% | 0.70% | +4.0% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $87,383,000 | +2.6% | 2,061,410 | -0.3% | 0.70% | +27.2% |
| VRTU | Sell | Virtusa Corp | $85,661,000 | -13.3% | 1,669,486 | -13.1% | 0.68% | +7.6% |
| MIDD | Sell | Middleby Corp/The | $84,490,000 | -27.8% | 803,217 | -23.0% | 0.67% | -10.4% |
| HTZ | Buy | Hertz Global Holdings Inc | $84,197,000 | +18.9% | 5,032,723 | +28.7% | 0.67% | +47.5% |
| MDSO | Buy | Medidata Solutions Inc | $82,357,000 | -22.1% | 1,955,759 | +0.6% | 0.66% | -3.2% |
| VRSK | Sell | Verisk Analytics Inc | $82,045,000 | -10.5% | 1,110,073 | -11.9% | 0.65% | +10.8% |
| HTLD | Buy | Heartland Express Inc | $80,952,000 | +16.1% | 4,059,798 | +17.8% | 0.65% | +44.2% |
| UHAL | Sell | AMERCO | $78,752,000 | +19.6% | 200,148 | -0.7% | 0.63% | +48.5% |
| ESE | Buy | ESCO Technologies Inc | $77,859,000 | -3.6% | 2,168,763 | +0.4% | 0.62% | +19.7% |
| VWR | Sell | VWR Corp | $76,348,000 | -4.6% | 2,971,912 | -0.7% | 0.61% | +18.3% |
| FOSL | Buy | Fossil Group Inc | $75,449,000 | -15.2% | 1,350,190 | +5.3% | 0.60% | +5.2% |
| AWAY | Buy | HomeAway Inc | $74,937,000 | -14.3% | 2,823,564 | +0.4% | 0.60% | +6.2% |
| RUSHA | Sell | Rush Enterprises Inccl a | $74,720,000 | -15.2% | 3,087,599 | -8.2% | 0.60% | +5.1% |
| PPS | Sell | Post Properties Inc | $73,563,000 | -20.5% | 1,262,016 | -25.9% | 0.59% | -1.3% |
| HLS | Sell | HealthSouth Corp | $73,491,000 | -23.7% | 1,915,320 | -8.4% | 0.59% | -5.3% |
| FFIV | Sell | F5 Networks Inc | $73,115,000 | -14.0% | 631,389 | -10.6% | 0.58% | +6.6% |
| FRGI | Buy | Fiesta Restaurant Group Inc | $72,956,000 | +16.8% | 1,608,029 | +28.8% | 0.58% | +45.1% |
| KNL | Sell | Knoll Inc | $72,725,000 | -16.4% | 3,308,700 | -4.8% | 0.58% | +3.6% |
| SGEN | Sell | Seattle Genetics Inc | $71,043,000 | -37.7% | 1,842,396 | -21.8% | 0.57% | -22.6% |
| DORM | Sell | Dorman Products Inc | $70,970,000 | +1.6% | 1,394,578 | -4.8% | 0.57% | +26.1% |
| CVT | Buy | Cvent Inc | $70,501,000 | +852.5% | 2,094,497 | +629.5% | 0.56% | +1070.8% |
| ALGN | Buy | Align Technology Inc | $69,956,000 | +28.5% | 1,232,490 | +42.0% | 0.56% | +59.4% |
| GPN | Sell | Global Payments Inc | $69,415,000 | -37.0% | 605,032 | -43.2% | 0.55% | -21.8% |
| CCI | Sell | Crown Castle International Cor | $68,553,000 | -11.1% | 869,191 | -9.5% | 0.55% | +10.3% |
| SRPT | Sell | Sarepta Therapeutics Inc | $68,513,000 | -36.3% | 2,133,684 | -39.6% | 0.55% | -21.0% |
| SCSS | Buy | Select Comfort Corp | $67,397,000 | -26.6% | 3,080,302 | +0.9% | 0.54% | -9.0% |
| WEX | Buy | WEX Inc | $66,619,000 | -23.1% | 767,142 | +1.0% | 0.53% | -4.7% |
| SBAC | Sell | SBA Communications Corp | $66,643,000 | -37.8% | 636,269 | -31.8% | 0.53% | -22.9% |
| NCI | Buy | Navigant Consulting Inc | $65,444,000 | +11.7% | 4,113,401 | +4.4% | 0.52% | +38.5% |
| GSAT | Buy | Globalstar Inc | $65,038,000 | -16.1% | 41,425,332 | +12.7% | 0.52% | +4.0% |
| N | Sell | NetSuite Inc | $64,357,000 | -14.0% | 767,069 | -6.0% | 0.51% | +6.7% |
| CVCO | Buy | Cavco Industries Inc | $61,356,000 | -4.6% | 901,106 | +5.7% | 0.49% | +18.1% |
| CLGX | Buy | CoreLogic Inc/United States | $60,756,000 | +41.7% | 1,631,905 | +51.1% | 0.48% | +75.7% |
| FWRD | Sell | Forward Air Corp | $59,312,000 | -25.4% | 1,429,542 | -6.1% | 0.47% | -7.4% |
| INFN | Buy | Infinera Corp | $58,882,000 | -3.4% | 3,010,313 | +3.6% | 0.47% | +19.9% |
| TXTR | Buy | Textura Corp | $58,897,000 | -4.2% | 2,279,293 | +3.2% | 0.47% | +19.0% |
| ASR | Buy | Grupo Aeroportuario del Surestadr | $58,244,000 | +7.7% | 382,505 | +0.4% | 0.46% | +33.6% |
| VRNT | Sell | Verint Systems Inc | $57,395,000 | -32.0% | 1,330,126 | -4.2% | 0.46% | -15.5% |
| ES | Buy | Eversource Energy | $56,686,000 | +20.4% | 1,119,839 | +8.0% | 0.45% | +49.2% |
| CASY | Sell | Casey's General Stores Inc | $56,322,000 | -31.0% | 547,241 | -35.8% | 0.45% | -14.5% |
| DWRE | Buy | Demandware Inc | $55,203,000 | +60.0% | 1,068,179 | +120.0% | 0.44% | +98.2% |
| VRSN | Sell | VeriSign Inc | $54,698,000 | -7.3% | 775,197 | -19.0% | 0.44% | +14.7% |
| SIRO | Sell | Sirona Dental Systems Inc | $54,605,000 | -11.1% | 585,014 | -4.3% | 0.44% | +10.1% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $53,445,000 | -26.7% | 1,750,000 | +18.2% | 0.43% | -9.2% |
| T107PS | Sell | Wright Medical Group Inc | $52,259,000 | -21.2% | 2,486,149 | -1.5% | 0.42% | -2.1% |
| WCC | Buy | WESCO International Inc | $51,630,000 | -31.8% | 1,111,029 | +0.7% | 0.41% | -15.4% |
| HSIC | Sell | Henry Schein Inc | $50,836,000 | -15.4% | 383,034 | -9.5% | 0.40% | +4.7% |
| GOGO | Sell | Gogo Inc | $50,702,000 | -30.3% | 3,318,192 | -2.2% | 0.40% | -13.5% |
| AVT | Sell | Avnet Inc | $50,527,000 | +0.4% | 1,183,854 | -3.3% | 0.40% | +24.8% |
| HCKT | Buy | Hackett Group Inc/The | $50,308,000 | +3.1% | 3,658,795 | +0.7% | 0.40% | +27.7% |
| PDCE | Buy | PDC Energy Inc | $50,196,000 | +0.1% | 946,909 | +1.3% | 0.40% | +24.2% |
| PGTI | Buy | PGT Inc | $49,728,000 | -14.4% | 4,049,492 | +1.1% | 0.40% | +6.1% |
| HWC | Sell | Hancock Holding Co | $48,022,000 | -22.7% | 1,775,289 | -8.8% | 0.38% | -4.0% |
| THR | Buy | Thermon Group Holdings Inc | $47,315,000 | -14.6% | 2,302,413 | +0.1% | 0.38% | +5.9% |
| DPZ | Sell | Domino's Pizza Inc | $47,182,000 | -10.9% | 437,233 | -6.4% | 0.38% | +10.3% |
| GTTN | Sell | GTT Communications Inc | $46,609,000 | -22.0% | 2,003,844 | -19.9% | 0.37% | -3.1% |
| EVHC | Sell | Envision Healthcare Holdings I | $46,635,000 | -19.1% | 1,267,610 | -13.1% | 0.37% | +0.5% |
| TRNO | Terreno Realty Corp | $45,933,000 | -0.3% | 2,338,751 | 0.0% | 0.37% | +23.6% | |
| LKFN | Buy | Lakeland Financial Corp | $45,236,000 | +7.7% | 1,001,902 | +3.5% | 0.36% | +33.7% |
| Buy | Genpact Ltd | $44,193,000 | +30.1% | 1,871,783 | +17.5% | 0.35% | +61.5% | |
| JLL | Buy | Jones Lang LaSalle Inc | $44,027,000 | -15.2% | 306,235 | +0.9% | 0.35% | +5.1% |
| FLIR | Sell | FLIR Systems Inc | $43,746,000 | -23.7% | 1,562,913 | -16.0% | 0.35% | -5.4% |
| CHH | Sell | Choice Hotels International In | $43,410,000 | -17.5% | 911,010 | -6.1% | 0.35% | +2.4% |
| AWHHF | Sell | Allied World Assurance Co Hold | $43,157,000 | -18.4% | 1,130,663 | -7.6% | 0.34% | +1.2% |
| WBC | Sell | WABCO Holdings Inc | $43,008,000 | -45.9% | 410,260 | -36.2% | 0.34% | -32.9% |
| WSM | Sell | Williams-Sonoma Inc | $42,950,000 | -26.2% | 562,539 | -20.4% | 0.34% | -8.3% |
| JBHT | Sell | JB Hunt Transport Services Inc | $42,266,000 | -15.7% | 591,960 | -3.1% | 0.34% | +4.7% |
| ATML | Buy | Atmel Corp | $41,837,000 | -16.4% | 5,184,247 | +2.1% | 0.33% | +3.7% |
| VET | New | Vermilion Energy Inc | $40,474,000 | – | 1,257,109 | +100.0% | 0.32% | – |
| ROG | Sell | Rogers Corp | $40,062,000 | -23.3% | 753,332 | -4.7% | 0.32% | -4.8% |
| LFUS | Buy | Littelfuse Inc | $39,460,000 | +30.0% | 432,917 | +35.3% | 0.32% | +61.5% |
| CAE | Sell | CAE Inc | $39,293,000 | -11.7% | 3,708,758 | -0.8% | 0.31% | +9.4% |
| STRZA | New | Starz | $39,020,000 | – | 1,045,000 | +100.0% | 0.31% | – |
| BUSE | New | First Busey Corp | $38,739,000 | – | 1,949,632 | +100.0% | 0.31% | – |
| WIFI | Sell | Boingo Wireless Inc | $37,803,000 | -0.7% | 4,565,608 | -0.9% | 0.30% | +22.9% |
| ABAX | Buy | Abaxis Inc | $37,653,000 | -13.8% | 855,949 | +0.9% | 0.30% | +6.8% |
| PII | New | Polaris Industries Inc | $37,250,000 | – | 310,750 | +100.0% | 0.30% | – |
| CATO | New | Cato Corp/Thecl a | $36,967,000 | – | 1,086,309 | +100.0% | 0.30% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $36,530,000 | +14.1% | 713,477 | +13.0% | 0.29% | +41.3% |
| COUP | New | Coupons.com Inc | $36,230,000 | – | 4,025,586 | +100.0% | 0.29% | – |
| KMT | Sell | Kennametal Inc | $35,968,000 | -39.3% | 1,445,066 | -16.9% | 0.29% | -24.7% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $35,478,000 | -26.1% | 463,458 | +7.2% | 0.28% | -8.4% |
| LAMR | Buy | Lamar Advertising Cocl a | $35,487,000 | +2.6% | 680,084 | +13.1% | 0.28% | +27.5% |
| MGRC | Sell | McGrath RentCorp | $35,217,000 | -30.3% | 1,319,468 | -20.6% | 0.28% | -13.5% |
| SASR | Sell | Sandy Spring Bancorp Inc | $34,851,000 | -13.1% | 1,331,207 | -7.1% | 0.28% | +7.8% |
| ALLE | Sell | Allegion PLC | $34,912,000 | -11.2% | 605,477 | -7.4% | 0.28% | +9.9% |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $34,800,000 | -47.7% | 209,818 | -23.9% | 0.28% | -35.0% |
| CLDX | Buy | Celldex Therapeutics Inc | $32,775,000 | -49.9% | 3,109,615 | +20.0% | 0.26% | -37.9% |
| TEN | Buy | Tenneco Inc | $32,003,000 | +25.8% | 714,825 | +61.4% | 0.26% | +55.5% |
| TRMB | Sell | Trimble Navigation Ltd | $31,696,000 | -60.1% | 1,930,318 | -42.9% | 0.25% | -50.4% |
| IMAX | IMAX Corp | $31,417,000 | -16.1% | 929,759 | 0.0% | 0.25% | +4.1% | |
| DNKN | Buy | Dunkin' Brands Group Inc | $30,723,000 | -9.2% | 627,000 | +2.0% | 0.24% | +12.9% |
| SM | Buy | SM Energy Co | $30,356,000 | -30.4% | 947,443 | +0.1% | 0.24% | -13.9% |
| PAY | Sell | VeriFone Systems Inc | $29,446,000 | -23.3% | 1,061,866 | -6.0% | 0.24% | -4.9% |
| SALE | Buy | RetailMeNot Inc | $29,388,000 | -31.4% | 3,566,463 | +48.4% | 0.23% | -15.2% |
| LTXB | Buy | LegacyTexas Financial Group In | $27,905,000 | +36.7% | 915,531 | +35.4% | 0.22% | +70.2% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $27,681,000 | -47.7% | 392,133 | -17.7% | 0.22% | -35.2% |
| HRG | New | HRG Group Inc | $26,955,000 | – | 2,297,916 | +100.0% | 0.22% | – |
| Sell | Liberty Global PLC | $26,778,000 | -25.2% | 623,626 | -5.8% | 0.21% | -7.0% | |
| CAMP | Buy | CalAmp Corp | $26,677,000 | +9.9% | 1,657,989 | +24.7% | 0.21% | +36.5% |
| RPXC | Sell | RPX Corp | $26,517,000 | -25.4% | 1,932,744 | -8.1% | 0.21% | -7.9% |
| PLKI | Buy | Popeyes Louisiana Kitchen Inc | $26,505,000 | -2.7% | 470,279 | +3.6% | 0.21% | +20.6% |
| DNB | Sell | Dun & Bradstreet Corp/The | $25,410,000 | -17.3% | 242,000 | -4.0% | 0.20% | +2.5% |
| TRST | Sell | TrustCo Bank Corp NY | $24,987,000 | -36.8% | 4,278,526 | -24.0% | 0.20% | -21.7% |
| WX | Sell | WuXi PharmaTech Cayman Incadr | $24,975,000 | -41.7% | 578,000 | -43.0% | 0.20% | -27.9% |
| BITA | Buy | Bitauto Holdings Ltdads | $24,860,000 | -37.8% | 835,067 | +6.7% | 0.20% | -23.0% |
| ZAYO | Zayo Group Holdings Inc | $24,059,000 | -1.4% | 948,700 | 0.0% | 0.19% | +22.3% | |
| SAAS | Buy | inContact Inc | $23,248,000 | -22.9% | 3,095,664 | +1.3% | 0.18% | -4.6% |
| PNTPQ | Buy | Patriot National Inc | $21,982,000 | +1.4% | 1,388,646 | +2.5% | 0.18% | +25.9% |
| MFRM | New | Mattress Firm Holding Corp | $21,617,000 | – | 517,657 | +100.0% | 0.17% | – |
| ENT | Sell | Global Eagle Entertainment Inc | $20,292,000 | -13.8% | 1,767,570 | -2.3% | 0.16% | +7.3% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $17,866,000 | -29.5% | 1,261,725 | +5.7% | 0.14% | -12.9% |
| URBN | Urban Outfitters Inc | $16,025,000 | -16.1% | 545,429 | 0.0% | 0.13% | +4.1% | |
| JOBS | Buy | 51job Incsp adr | $15,624,000 | -6.6% | 570,226 | +13.4% | 0.12% | +15.7% |
| GAIA | Buy | Gaiam Inccl a | $15,113,000 | -4.1% | 2,457,379 | +2.0% | 0.12% | +19.8% |
| NILE | Buy | Blue Nile Inc | $15,180,000 | +173.0% | 452,589 | +147.3% | 0.12% | +236.1% |
| TAHO | Sell | Tahoe Resources Inc | $14,757,000 | -52.4% | 1,910,359 | -25.4% | 0.12% | -41.0% |
| LMOS | Buy | Lumos Networks Corp | $14,087,000 | +51.4% | 1,158,500 | +84.1% | 0.11% | +86.7% |
| ACAT | Buy | Arctic Cat Inc | $12,422,000 | +61.8% | 560,052 | +142.3% | 0.10% | +102.0% |
| WRLD | Sell | World Acceptance Corp | $10,837,000 | -76.1% | 403,760 | -45.3% | 0.09% | -70.5% |
| PSGLQ | Sell | Performance Sports Group Ltd | $10,542,000 | -38.1% | 785,516 | -17.0% | 0.08% | -23.6% |
| Sell | Liberty Global PLC | $9,445,000 | -20.9% | 230,253 | -2.4% | 0.08% | -2.6% | |
| AMBR | New | Amber Road Inc | $7,307,000 | – | 1,731,575 | +100.0% | 0.06% | – |
| RUSHB | Sell | Rush Enterprises Inccl b | $6,786,000 | -60.9% | 291,123 | -59.7% | 0.05% | -51.4% |
| GBNK | Buy | Guaranty Bancorp | $5,109,000 | +15.1% | 310,216 | +15.4% | 0.04% | +41.4% |
| TWER | Towerstream Corp | $4,040,000 | -40.2% | 3,775,680 | 0.0% | 0.03% | -25.6% | |
| KN | New | Knowles Corp | $3,797,000 | – | 205,997 | +100.0% | 0.03% | – |
| CWEI | Sell | Clayton Williams Energy Inc | $3,680,000 | -85.7% | 94,820 | -75.7% | 0.03% | -82.4% |
| RBCN | Sell | Rubicon Technology Inc | $2,968,000 | -61.5% | 2,881,960 | -9.1% | 0.02% | -52.0% |
| SVLC | SilverCrest Mines Inc | $3,017,000 | -11.0% | 3,412,300 | 0.0% | 0.02% | +9.1% | |
| EGN | Sell | Energen Corp | $2,658,000 | -93.3% | 53,300 | -90.9% | 0.02% | -91.8% |
| HOSSQ | Sell | Hornbeck Offshore Services Inc | $2,626,000 | -94.3% | 194,090 | -91.3% | 0.02% | -92.9% |
| NTES | New | NetEase Incadr | $2,282,000 | – | 19,000 | +100.0% | 0.02% | – |
| RCMT | Sell | RCM Technologies Inc | $1,816,000 | -36.7% | 368,364 | -27.3% | 0.01% | -22.2% |
| APC | Anadarko Petroleum Corp | $1,751,000 | -22.7% | 29,000 | 0.0% | 0.01% | -6.7% | |
| CAI | Sell | CAI International Inc | $799,000 | -98.0% | 79,272 | -95.9% | 0.01% | -97.7% |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GHM | Exit | Graham Corp | $0 | – | -122,612 | -100.0% | -0.02% | – |
| FENG | Exit | Phoenix New Media Ltdads | $0 | – | -464,000 | -100.0% | -0.02% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -195,821 | -100.0% | -0.03% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -279,000 | -100.0% | -0.03% | – |
| FCF | Exit | First Commonwealth Financial C | $0 | – | -581,445 | -100.0% | -0.04% | – |
| ADNC | Exit | Audience Inc | $0 | – | -1,499,323 | -100.0% | -0.05% | – |
| Exit | Amber Road Inc | $0 | – | -1,664,753 | -100.0% | -0.08% | – | |
| Exit | Textainer Group Holdings Ltd | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -446,289 | -100.0% | -0.09% | – |
| MRLN | Exit | Marlin Business Services Corp | $0 | – | -834,448 | -100.0% | -0.09% | – |
| SQM | Exit | Sociedad Quimica y Minera de Cadr b | $0 | – | -1,102,849 | -100.0% | -0.11% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -3,432,436 | -100.0% | -0.12% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -2,174,018 | -100.0% | -0.14% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -1,662,372 | -100.0% | -0.17% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -1,349,056 | -100.0% | -0.17% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -850,247 | -100.0% | -0.18% | – |
| GWR | Exit | Genesee & Wyoming Inccl a | $0 | – | -401,000 | -100.0% | -0.20% | – |
| RLI | Exit | RLI Corp | $0 | – | -664,457 | -100.0% | -0.22% | – |
| ZU | Exit | zulily Inccl a | $0 | – | -3,103,596 | -100.0% | -0.26% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -3,003,023 | -100.0% | -0.26% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -6,412,410 | -100.0% | -0.27% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -1,189,993 | -100.0% | -0.31% | – |
| BDC | Exit | Belden Inc | $0 | – | -632,902 | -100.0% | -0.33% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -662,474 | -100.0% | -0.40% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -1,719,581 | -100.0% | -0.70% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -2,746,983 | -100.0% | -0.79% | – |
| CSTE | Exit | Caesarstone Sdot-Yam Ltd | $0 | – | -1,851,564 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.