$7.63 Billion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 195 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALGN | Sell | Align Technology Inc | $151,334,000 | -21.5% | 1,614,224 | -32.5% | 1.98% | -11.3% |
LIVN | Sell | LivaNova PLC | $129,744,000 | +17.0% | 2,158,449 | -2.2% | 1.70% | +32.2% |
HLS | Sell | HealthSouth Corp | $128,969,000 | -4.0% | 3,178,922 | -8.2% | 1.69% | +8.5% |
EDR | Buy | Education Realty Trust Inc | $119,427,000 | -2.6% | 2,768,351 | +4.1% | 1.56% | +10.0% |
MTN | Sell | Vail Resorts Inc | $110,084,000 | -19.9% | 701,708 | -29.4% | 1.44% | -9.5% |
PZZA | Sell | Papa John's International Inc | $96,174,000 | -10.9% | 1,219,703 | -23.1% | 1.26% | +0.7% |
LAZ | Sell | Lazard Ltd | $94,963,000 | +5.5% | 2,611,751 | -13.6% | 1.24% | +19.2% |
TTC | Buy | Toro Co/The | $94,101,000 | -17.6% | 2,008,987 | +55.1% | 1.23% | -6.9% |
EXPD | Sell | Expeditors International of Washington Inc | $92,096,000 | -11.7% | 1,787,573 | -16.0% | 1.21% | -0.2% |
JLL | Sell | Jones Lang LaSalle Inc | $91,226,000 | +3.4% | 801,709 | -11.4% | 1.20% | +16.8% |
RARE | Buy | Ultragenyx Pharmaceutical Inc | $89,191,000 | +111.2% | 1,257,271 | +45.6% | 1.17% | +138.6% |
ANSS | Sell | ANSYS Inc | $88,839,000 | -7.7% | 959,286 | -9.6% | 1.16% | +4.3% |
VWR | Sell | VWR Corp | $87,763,000 | -36.6% | 3,094,606 | -35.4% | 1.15% | -28.3% |
UHAL | Buy | AMERCO | $83,835,000 | +1.7% | 258,565 | +17.4% | 1.10% | +15.0% |
SIVB | Sell | SVB Financial Group | $83,714,000 | +3.7% | 757,315 | -10.7% | 1.10% | +17.2% |
SPSC | Sell | SPS Commerce Inc | $80,299,000 | -1.6% | 1,093,844 | -18.8% | 1.05% | +11.1% |
DW | Sell | Drew Industries Inc | $80,321,000 | -23.4% | 819,432 | -33.7% | 1.05% | -13.5% |
LKQ | Sell | LKQ Corp | $79,491,000 | -8.7% | 2,241,704 | -18.4% | 1.04% | +3.3% |
HEIA | Sell | HEICO Corpcl a | $75,074,000 | +4.7% | 1,240,688 | -7.2% | 0.98% | +18.3% |
RJF | Buy | Raymond James Financial Inc | $75,110,000 | +20.1% | 1,290,326 | +1.7% | 0.98% | +35.5% |
TEN | Buy | Tenneco Inc | $74,063,000 | +26.2% | 1,271,034 | +1.0% | 0.97% | +42.4% |
IRBT | Buy | iRobot Corp | $73,917,000 | +37.1% | 1,680,695 | +9.4% | 0.97% | +55.0% |
AYI | Sell | Acuity Brands Inc | $68,989,000 | -15.2% | 260,729 | -20.6% | 0.90% | -4.2% |
Q | Sell | Quintiles IMS Holdings Inc | $67,845,000 | +2.8% | 836,973 | -17.2% | 0.89% | +16.2% |
TECH | Sell | Bio-Techne Corp | $66,963,000 | -18.3% | 611,536 | -15.8% | 0.88% | -7.7% |
WAGE | Buy | WageWorks Inc | $66,793,000 | +10.2% | 1,096,584 | +8.2% | 0.88% | +24.5% |
RMD | Sell | ResMed Inc | $66,303,000 | +0.2% | 1,023,346 | -2.2% | 0.87% | +13.3% |
EV | Buy | Eaton Vance Corp | $65,858,000 | +11.2% | 1,686,500 | +0.6% | 0.86% | +25.6% |
RHI | Sell | Robert Half International Inc | $64,851,000 | -37.6% | 1,712,915 | -37.1% | 0.85% | -29.5% |
OSK | Sell | Oshkosh Corp | $64,853,000 | +1.8% | 1,158,093 | -13.3% | 0.85% | +15.0% |
ASB | Buy | Associated Banc-Corp | $63,957,000 | +19.3% | 3,264,766 | +4.5% | 0.84% | +34.7% |
ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $60,877,000 | -19.0% | 415,769 | -11.7% | 0.80% | -8.4% |
MBFI | Buy | MB Financial Inc | $59,246,000 | +15.8% | 1,557,472 | +10.4% | 0.78% | +30.9% |
EXLS | Buy | ExlService Holdings Inc | $58,421,000 | +13.1% | 1,172,166 | +18.9% | 0.77% | +27.9% |
WST | Sell | West Pharmaceutical Services Inc | $58,217,000 | -17.0% | 781,437 | -15.5% | 0.76% | -6.2% |
VNTV | Sell | Vantiv Inccl a | $57,990,000 | -2.2% | 1,030,568 | -1.6% | 0.76% | +10.5% |
UNF | Buy | UniFirst Corp/MA | $57,557,000 | +131.2% | 436,501 | +102.9% | 0.75% | +160.9% |
NDSN | Sell | Nordson Corp | $56,299,000 | -8.9% | 565,085 | -23.6% | 0.74% | +2.9% |
MD | Sell | MEDNAX Inc | $56,148,000 | -20.3% | 847,522 | -12.8% | 0.74% | -9.9% |
MIDD | Sell | Middleby Corp/The | $55,945,000 | -24.4% | 452,557 | -29.5% | 0.73% | -14.6% |
GNTX | Buy | Gentex Corp | $55,749,000 | +46.1% | 3,174,772 | +28.5% | 0.73% | +65.0% |
AMG | Sell | Affiliated Managers Group Inc | $55,005,000 | -18.7% | 380,130 | -20.9% | 0.72% | -8.0% |
VET | Sell | Vermilion Energy Inc | $54,346,000 | -10.2% | 1,402,822 | -26.2% | 0.71% | +1.4% |
SBNY | Buy | Signature Bank/New York NY | $52,957,000 | +25.9% | 447,087 | +32.8% | 0.69% | +42.2% |
SEIC | Sell | SEI Investments Co | $52,759,000 | -20.4% | 1,156,735 | -16.0% | 0.69% | -10.1% |
CVCO | Buy | Cavco Industries Inc | $51,954,000 | +6.0% | 524,527 | +0.3% | 0.68% | +19.9% |
VIPS | Vipshop Holdings Ltdspon adr | $51,209,000 | +31.3% | 3,490,735 | 0.0% | 0.67% | +48.5% | |
WSO | Buy | Watsco Inc | $50,719,000 | +10.3% | 359,965 | +10.2% | 0.66% | +24.8% |
SPB | New | Spectrum Brands Holdings Inc | $50,641,000 | – | 367,791 | +100.0% | 0.66% | – |
CLGX | Sell | CoreLogic Inc/United States | $50,309,000 | -15.0% | 1,282,732 | -16.6% | 0.66% | -3.9% |
WSM | Sell | Williams-Sonoma Inc | $50,311,000 | -22.0% | 984,954 | -20.4% | 0.66% | -11.9% |
WDFC | Sell | WD-40 Co | $49,981,000 | -14.7% | 444,553 | -10.8% | 0.66% | -3.5% |
GNRC | Sell | Generac Holdings Inc | $49,925,000 | -8.4% | 1,375,346 | -11.7% | 0.65% | +3.5% |
PRAH | Sell | PRA Health Sciences Inc | $49,888,000 | +7.6% | 882,825 | -20.5% | 0.65% | +21.6% |
CDW | Sell | CDW Corp/DE | $49,712,000 | -21.9% | 1,087,076 | -31.6% | 0.65% | -11.9% |
BEAV | New | B/E Aerospace Inc | $49,511,000 | – | 958,398 | +100.0% | 0.65% | – |
TAHO | Buy | Tahoe Resources Inc | $49,286,000 | -14.3% | 3,843,823 | +0.1% | 0.65% | -3.1% |
NCI | Sell | Navigant Consulting Inc | $48,587,000 | +5.5% | 2,402,934 | -15.8% | 0.64% | +19.3% |
CBOE | Sell | CBOE Holdings Inc | $48,452,000 | -23.0% | 747,139 | -20.9% | 0.64% | -13.0% |
ULTI | Sell | Ultimate Software Group Inc/The | $48,031,000 | -36.0% | 234,995 | -34.1% | 0.63% | -27.7% |
XEC | Buy | Cimarex Energy Co | $47,728,000 | +30.8% | 355,197 | +16.1% | 0.62% | +47.8% |
FANG | Buy | Diamondback Energy Inc | $47,494,000 | +14.8% | 491,963 | +8.5% | 0.62% | +29.6% |
MDSO | Sell | Medidata Solutions Inc | $47,462,000 | -41.4% | 851,182 | -50.8% | 0.62% | -33.8% |
CNC | Sell | Centene Corp | $47,018,000 | -25.8% | 702,187 | -21.0% | 0.62% | -16.2% |
MNRO | Buy | Monro Muffler Brake Inc | $46,645,000 | +28.9% | 762,552 | +34.0% | 0.61% | +45.5% |
MKTX | Sell | MarketAxess Holdings Inc | $46,157,000 | -34.5% | 278,744 | -42.5% | 0.60% | -25.9% |
HBI | Sell | Hanesbrands Inc | $45,981,000 | -22.9% | 1,821,023 | -23.3% | 0.60% | -12.9% |
CRZO | Buy | Carrizo Oil & Gas Inc | $44,918,000 | +17.9% | 1,105,813 | +4.1% | 0.59% | +33.3% |
GDDY | Buy | GoDaddy Inccl a | $44,866,000 | +20.7% | 1,299,341 | +9.0% | 0.59% | +36.4% |
BOKF | Buy | BOK Financial Corp | $44,567,000 | +21.0% | 646,173 | +10.0% | 0.58% | +36.8% |
AWHHF | New | Allied World Assurance Co Holdings AG | $44,152,000 | – | 1,092,337 | +100.0% | 0.58% | – |
IFF | Sell | International Flavors & Fragrances Inc | $41,756,000 | -10.3% | 292,064 | -20.9% | 0.55% | +1.3% |
MPWR | Sell | Monolithic Power Systems Inc | $41,174,000 | +6.7% | 511,482 | -9.4% | 0.54% | +20.8% |
AXTA | Sell | Axalta Coating Systems Ltd | $40,776,000 | -3.2% | 1,442,370 | -9.2% | 0.53% | +9.4% |
TXRH | Buy | Texas Roadhouse Inc | $40,710,000 | +133.1% | 1,043,031 | +172.4% | 0.53% | +162.6% |
BR | Sell | Broadridge Financial Solutions Inc | $39,755,000 | -17.5% | 586,438 | -20.7% | 0.52% | -6.8% |
SNPS | Buy | Synopsys Inc | $39,687,000 | +19.9% | 668,699 | +9.3% | 0.52% | +35.4% |
VAR | New | Varian Medical Systems Inc | $39,613,000 | – | 398,000 | +100.0% | 0.52% | – |
WNS | Sell | WNS Holdings Ltdspon adr | $39,617,000 | -31.7% | 1,322,775 | -38.4% | 0.52% | -22.9% |
JBHT | Sell | JB Hunt Transport Services Inc | $39,238,000 | -12.2% | 483,583 | -12.4% | 0.51% | -0.8% |
FRT | Sell | Federal Realty Investment Trustsh ben int | $39,209,000 | -28.3% | 254,717 | -22.9% | 0.51% | -18.9% |
SBAC | Sell | SBA Communications Corp | $39,202,000 | -17.9% | 349,523 | -21.0% | 0.51% | -7.2% |
VRSN | Sell | VeriSign Inc | $38,964,000 | -28.3% | 498,004 | -20.8% | 0.51% | -18.9% |
BAH | Sell | Booz Allen Hamilton Holding Corp | $38,196,000 | -43.5% | 1,208,367 | -47.1% | 0.50% | -36.1% |
EGOV | Sell | NIC Inc | $38,240,000 | -25.3% | 1,627,252 | -30.3% | 0.50% | -15.7% |
NVR | Sell | NVR Inc | $38,094,000 | -27.7% | 23,230 | -21.5% | 0.50% | -18.3% |
CE | Sell | Celanese Corp | $37,904,000 | -19.3% | 569,471 | -20.7% | 0.50% | -8.8% |
CAE | Buy | CAE Inc | $37,964,000 | +17.6% | 2,673,142 | +0.0% | 0.50% | +32.9% |
SGEN | Sell | Seattle Genetics Inc | $36,887,000 | -36.1% | 682,974 | -52.2% | 0.48% | -27.8% |
CSL | Sell | Carlisle Cos Inc | $36,623,000 | -23.1% | 357,050 | -20.8% | 0.48% | -13.2% |
RES | New | RPC Inc | $36,474,000 | – | 2,171,084 | +100.0% | 0.48% | – |
LTRPA | Sell | Liberty TripAdvisor Holdings Inc | $36,469,000 | -16.1% | 1,669,075 | -16.0% | 0.48% | -5.2% |
XRAY | Sell | DENTSPLY SIRONA Inc | $36,492,000 | -23.4% | 614,039 | -20.1% | 0.48% | -13.6% |
DNKN | Sell | Dunkin' Brands Group Inc | $35,961,000 | -5.6% | 690,494 | -20.9% | 0.47% | +6.6% |
SNA | New | Snap-on Inc | $35,887,000 | – | 236,161 | +100.0% | 0.47% | – |
CTAS | New | Cintas Corp | $35,419,000 | – | 314,558 | +100.0% | 0.46% | – |
CNO | Buy | CNO Financial Group Inc | $35,247,000 | -7.2% | 2,308,268 | +6.2% | 0.46% | +5.0% |
QUOT | Sell | Quotient Technology Inc | $34,715,000 | -43.0% | 2,608,172 | -42.6% | 0.46% | -35.6% |
MTD | Sell | Mettler-Toledo International Inc | $34,316,000 | -50.5% | 81,737 | -57.0% | 0.45% | -44.1% |
FIVE | Sell | Five Below Inc | $34,301,000 | -13.3% | 851,356 | -0.1% | 0.45% | -2.2% |
IPGP | Sell | IPG Photonics Corp | $34,059,000 | -10.2% | 413,585 | -12.7% | 0.45% | +1.4% |
ODFL | Sell | Old Dominion Freight Line Inc | $33,855,000 | -10.4% | 493,439 | -21.2% | 0.44% | +1.4% |
MANH | Sell | Manhattan Associates Inc | $33,160,000 | -55.6% | 575,492 | -50.6% | 0.44% | -49.8% |
A | Sell | Agilent Technologies Inc | $33,120,000 | -15.5% | 703,334 | -20.4% | 0.43% | -4.6% |
AGIO | Buy | Agios Pharmaceuticals Inc | $33,046,000 | +97.6% | 625,627 | +56.7% | 0.43% | +123.2% |
IBKR | Buy | Interactive Brokers Group Inc | $32,848,000 | +13.6% | 931,316 | +14.0% | 0.43% | +28.4% |
ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $32,293,000 | -53.9% | 135,695 | -52.8% | 0.42% | -48.0% |
CPS | New | Cooper-Standard Holding Inc | $31,724,000 | – | 321,097 | +100.0% | 0.42% | – |
ELS | Sell | Equity LifeStyle Properties Inc | $31,744,000 | -23.5% | 411,299 | -20.6% | 0.42% | -13.5% |
ICPT | Sell | Intercept Pharmaceuticals Inc | $31,685,000 | -4.9% | 192,510 | -17.6% | 0.42% | +7.5% |
ENT | Sell | Global Eagle Entertainment Inc | $31,108,000 | +21.1% | 3,743,432 | -3.2% | 0.41% | +36.9% |
GGG | Sell | Graco Inc | $30,671,000 | -25.7% | 414,470 | -20.7% | 0.40% | -16.1% |
FDS | Sell | FactSet Research Systems Inc | $30,421,000 | -39.3% | 187,666 | -39.5% | 0.40% | -31.3% |
BFAM | New | Bright Horizons Family Solutions Inc | $29,763,000 | – | 444,950 | +100.0% | 0.39% | – |
DPZ | Sell | Domino's Pizza Inc | $29,733,000 | -52.5% | 195,802 | -58.9% | 0.39% | -46.2% |
AKRXQ | Sell | Akorn Inc | $29,027,000 | -50.9% | 1,064,814 | -48.7% | 0.38% | -44.6% |
WBC | Sell | WABCO Holdings Inc | $28,775,000 | -1.1% | 253,455 | -20.3% | 0.38% | +11.5% |
USFD | Sell | US Foods Holding Corp | $28,735,000 | -22.8% | 1,217,063 | -20.8% | 0.38% | -12.7% |
CHH | Sell | Choice Hotels International Inc | $28,583,000 | -35.1% | 634,056 | -31.5% | 0.38% | -26.6% |
FRC | New | First Republic Bank/CA | $27,837,000 | – | 361,000 | +100.0% | 0.36% | – |
WIFI | Sell | Boingo Wireless Inc | $27,862,000 | +11.6% | 2,710,355 | -3.2% | 0.36% | +25.9% |
PLKI | Sell | Popeyes Louisiana Kitchen Inc | $27,464,000 | -3.4% | 516,822 | -0.6% | 0.36% | +9.1% |
PII | Sell | Polaris Industries Inc | $27,107,000 | -47.1% | 350,033 | -44.1% | 0.36% | -40.2% |
FNF | New | FNF Group | $27,055,000 | – | 733,000 | +100.0% | 0.36% | – |
ROL | Sell | Rollins Inc | $26,692,000 | -19.9% | 911,618 | -19.9% | 0.35% | -9.3% |
GPN | Sell | Global Payments Inc | $26,266,000 | -39.6% | 342,182 | -43.8% | 0.34% | -31.7% |
MTSI | Sell | MACOM Technology Solutions Holdings Inc | $26,132,000 | +2.4% | 617,187 | -20.2% | 0.34% | +15.5% |
CDNS | Sell | Cadence Design Systems Inc | $26,122,000 | -17.2% | 1,023,181 | -21.2% | 0.34% | -6.6% |
IDXX | Sell | IDEXX Laboratories Inc | $25,321,000 | -26.4% | 224,612 | -39.4% | 0.33% | -16.8% |
ARCC | New | Ares Capital Corp | $24,678,000 | – | 1,592,150 | +100.0% | 0.32% | – |
QTWO | Buy | Q2 Holdings Inc | $24,200,000 | +25.2% | 844,393 | +22.4% | 0.32% | +41.5% |
ZAYO | Sell | Zayo Group Holdings Inc | $23,435,000 | -16.0% | 788,780 | -21.0% | 0.31% | -5.2% |
CSGP | Sell | CoStar Group Inc | $23,388,000 | -3.4% | 108,015 | -2.4% | 0.31% | +8.9% |
IT | Sell | Gartner Inc | $23,374,000 | -45.1% | 264,264 | -39.6% | 0.31% | -38.1% |
LAMR | Sell | Lamar Advertising Cocl a | $22,961,000 | -16.7% | 351,570 | -15.4% | 0.30% | -5.9% |
ICFI | Sell | ICF International Inc | $22,430,000 | +5.7% | 506,097 | -2.4% | 0.29% | +19.5% |
MAN | Sell | ManpowerGroup Inc | $21,889,000 | -34.4% | 302,917 | -41.6% | 0.29% | -25.8% |
LBTYA | New | Liberty Global PLC | $21,765,000 | – | 636,762 | +100.0% | 0.28% | – |
OIS | New | Oil States International Inc | $21,412,000 | – | 678,252 | +100.0% | 0.28% | – |
DORM | Buy | Dorman Products Inc | $21,337,000 | +17.5% | 333,907 | +5.2% | 0.28% | +32.7% |
EXR | Sell | Extra Space Storage Inc | $20,784,000 | -50.7% | 261,736 | -42.6% | 0.27% | -44.4% |
FSV | Buy | FirstService Corp | $19,424,000 | +43.5% | 416,112 | +40.9% | 0.26% | +62.4% |
JCOM | Buy | j2 Global Inc | $19,125,000 | +11.8% | 287,119 | +6.0% | 0.25% | +26.8% |
GWRE | Sell | Guidewire Software Inc | $19,170,000 | -5.2% | 319,602 | -2.4% | 0.25% | +6.8% |
ESE | Sell | ESCO Technologies Inc | $18,845,000 | +13.4% | 405,958 | -2.4% | 0.25% | +28.0% |
WAB | Buy | Wabtec Corp/DE | $18,169,000 | +63.7% | 222,524 | +40.8% | 0.24% | +84.5% |
LTXB | Buy | LegacyTexas Financial Group Inc | $18,108,000 | +72.7% | 572,490 | +46.9% | 0.24% | +94.3% |
LKFN | Buy | Lakeland Financial Corp | $17,968,000 | +20.4% | 507,295 | +59.8% | 0.24% | +35.8% |
HCSG | Buy | Healthcare Services Group Inc | $17,560,000 | +27.4% | 443,657 | +33.2% | 0.23% | +43.8% |
BC | Buy | Brunswick Corp/DE | $17,417,000 | +15.4% | 357,047 | +7.2% | 0.23% | +30.3% |
RGEN | Sell | Repligen Corp | $16,890,000 | -22.9% | 559,471 | -30.1% | 0.22% | -13.0% |
KNL | Buy | Knoll Inc | $16,736,000 | -0.2% | 732,418 | +6.0% | 0.22% | +12.3% |
TASR | Buy | TASER International Inc | $16,649,000 | +58.0% | 581,933 | +37.4% | 0.22% | +78.7% |
ZLTQ | Sell | Zeltiq Aesthetics Inc | $16,182,000 | +11.0% | 412,602 | -22.6% | 0.21% | +25.4% |
TYL | Sell | Tyler Technologies Inc | $16,183,000 | +0.2% | 94,513 | -2.4% | 0.21% | +13.4% |
CCI | Buy | Crown Castle International Corp | $16,212,000 | -6.4% | 172,087 | +0.8% | 0.21% | +5.5% |
MMS | Sell | MAXIMUS Inc | $16,130,000 | -0.3% | 285,183 | -2.4% | 0.21% | +12.2% |
AMN | Buy | AMN Healthcare Services Inc | $15,301,000 | -0.1% | 480,095 | +25.3% | 0.20% | +12.4% |
BUSE | Buy | First Busey Corp | $14,772,000 | +14.4% | 653,618 | +8.2% | 0.19% | +29.3% |
POOL | Buy | Pool Corp | $14,591,000 | +8.6% | 154,369 | +8.0% | 0.19% | +22.4% |
CLB | Sell | Core Laboratories NV | $14,438,000 | -11.5% | 128,528 | -2.4% | 0.19% | 0.0% |
ELGX | Sell | Endologix Inc | $14,364,000 | +0.3% | 1,122,185 | -2.4% | 0.19% | +13.3% |
MIME | New | Mimecast Ltd | $14,223,000 | – | 743,512 | +100.0% | 0.19% | – |
CPRT | Buy | Copart Inc | $13,751,000 | +20.0% | 256,737 | +9.8% | 0.18% | +35.3% |
WOOF | Sell | VCA Inc | $13,712,000 | +1.0% | 195,940 | -2.4% | 0.18% | +14.6% |
CIGI | Sell | Colliers International Group Inc | $13,650,000 | +20.3% | 324,451 | -2.4% | 0.18% | +35.6% |
GHDX | New | Genomic Health Inc | $13,551,000 | – | 468,556 | +100.0% | 0.18% | – |
QLYS | New | Qualys Inc | $13,230,000 | – | 346,430 | +100.0% | 0.17% | – |
ATRO | Buy | Astronics Corp | $12,836,000 | +50.3% | 284,932 | +10.9% | 0.17% | +69.7% |
LMAT | Buy | LeMaitre Vascular Inc | $12,561,000 | +57.2% | 633,128 | +13.1% | 0.16% | +77.4% |
LGND | Sell | Ligand Pharmaceuticals Inc | $12,614,000 | -47.7% | 123,594 | -38.9% | 0.16% | -41.1% |
SASR | Buy | Sandy Spring Bancorp Inc | $12,028,000 | +17.3% | 393,331 | +11.4% | 0.16% | +32.8% |
VIRT | Sell | Virtu Financial Inccl a | $11,862,000 | -30.5% | 792,387 | -16.4% | 0.16% | -21.7% |
CLDX | Sell | Celldex Therapeutics Inc | $11,746,000 | -49.2% | 2,907,523 | -44.7% | 0.15% | -42.5% |
PDCE | Sell | PDC Energy Inc | $11,612,000 | -63.5% | 173,159 | -68.7% | 0.15% | -58.8% |
ZOES | Buy | Zoe's Kitchen Inc | $11,361,000 | -2.2% | 511,995 | +59.9% | 0.15% | +10.4% |
TMH | Buy | Team Health Holdings Inc | $11,282,000 | +69.1% | 346,504 | +111.3% | 0.15% | +92.2% |
ABMD | Sell | ABIOMED Inc | $10,388,000 | -75.6% | 80,790 | -79.2% | 0.14% | -72.4% |
NTUS | New | Natus Medical Inc | $10,412,000 | – | 265,000 | +100.0% | 0.14% | – |
EXAS | Sell | Exact Sciences Corp | $10,370,000 | +9.9% | 558,434 | -27.5% | 0.14% | +24.8% |
SERV | Sell | ServiceMaster Global Holdings Inc | $10,264,000 | -17.4% | 304,748 | -2.4% | 0.13% | -6.9% |
FRGI | Sell | Fiesta Restaurant Group Inc | $9,456,000 | -75.3% | 393,981 | -77.5% | 0.12% | -72.0% |
FI | Sell | Frank's International NV | $9,320,000 | -13.2% | 716,907 | -2.4% | 0.12% | -1.6% |
JOBS | Sell | 51job Inc | $8,711,000 | -41.9% | 260,971 | -49.0% | 0.11% | -34.5% |
GSBC | New | Great Southern Bancorp Inc | $8,560,000 | – | 210,310 | +100.0% | 0.11% | – |
CBM | Sell | Cambrex Corp | $8,482,000 | -47.9% | 190,786 | -39.4% | 0.11% | -41.3% |
TCBK | Sell | TriCo Bancshares | $8,240,000 | -5.3% | 307,800 | -2.4% | 0.11% | +6.9% |
New | OM Asset Management Plc | $8,193,000 | – | 588,998 | +100.0% | 0.11% | – | |
APTI | New | Apptio Inc | $7,789,000 | – | 358,962 | +100.0% | 0.10% | – |
CLVS | New | Clovis Oncology Inc | $7,354,000 | – | 204,000 | +100.0% | 0.10% | – |
NTNX | New | Nutanix Inc | $5,550,000 | – | 150,000 | +100.0% | 0.07% | – |
NTES | Sell | NetEase Incspon adr | $3,419,000 | +4.1% | 14,200 | -16.5% | 0.04% | +18.4% |
APC | Anadarko Petroleum Corp | $2,651,000 | +19.0% | 41,840 | 0.0% | 0.04% | +34.6% | |
BITA | Sell | Bitauto Holdings Ltdads | $1,729,000 | -26.6% | 59,444 | -32.0% | 0.02% | -14.8% |
UMH | New | UMH Properties Inc | $400,000 | – | 33,522 | +100.0% | 0.01% | – |
Exit | Liberty Global Plc LiLAC | $0 | – | -65,291 | -100.0% | -0.02% | – | |
ROG | Exit | Rogers Corp | $0 | – | -114,942 | -100.0% | -0.08% | – |
KFY | Exit | Korn/Ferry International | $0 | – | -365,294 | -100.0% | -0.09% | – |
LMOS | Exit | Lumos Networks Corp | $0 | – | -770,000 | -100.0% | -0.11% | – |
CEB | Exit | CEB Inc | $0 | – | -156,581 | -100.0% | -0.11% | – |
MOGA | Exit | Moog Inccl a | $0 | – | -188,830 | -100.0% | -0.12% | – |
CXW | Exit | Corrections Corp of America | $0 | – | -294,000 | -100.0% | -0.12% | – |
UA | Exit | Under Armour Inccl c | $0 | – | -315,552 | -100.0% | -0.13% | – |
BATS | Exit | Bats Global Markets Inc | $0 | – | -452,982 | -100.0% | -0.14% | – |
THRM | Exit | Gentherm Inc | $0 | – | -343,563 | -100.0% | -0.14% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -641,932 | -100.0% | -0.14% | – |
UAA | Exit | Under Armour Inccl a | $0 | – | -306,485 | -100.0% | -0.14% | – |
Exit | Liberty Global PLC | $0 | – | -523,300 | -100.0% | -0.18% | – | |
FLDM | Exit | Fluidigm Corp | $0 | – | -1,777,282 | -100.0% | -0.19% | – |
PGTI | Exit | PGT Inc | $0 | – | -2,027,738 | -100.0% | -0.24% | – |
MDVN | Exit | Medivation Inc | $0 | – | -426,668 | -100.0% | -0.30% | – |
DCI | Exit | Donaldson Co Inc | $0 | – | -755,750 | -100.0% | -0.30% | – |
Exit | Allied World Assurance Co Holdings AG | $0 | – | -943,338 | -100.0% | -0.38% | – | |
CATO | Exit | Cato Corp/Thecl a | $0 | – | -975,470 | -100.0% | -0.43% | – |
Exit | Genpact Ltd | $0 | – | -1,382,196 | -100.0% | -0.43% | – | |
N | Exit | NetSuite Inc | $0 | – | -560,259 | -100.0% | -0.47% | – |
STRZA | Exit | Starz | $0 | – | -1,479,416 | -100.0% | -0.51% | – |
FFIV | Exit | F5 Networks Inc | $0 | – | -401,233 | -100.0% | -0.53% | – |
FLIR | Exit | FLIR Systems Inc | $0 | – | -1,541,065 | -100.0% | -0.55% | – |
AME | Exit | AMETEK Inc | $0 | – | -1,044,655 | -100.0% | -0.56% | – |
HRG | Exit | HRG Group Inc | $0 | – | -4,264,836 | -100.0% | -0.68% | – |
CPHD | Exit | Cepheid | $0 | – | -2,611,041 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.