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| Name: |
COLUMBIA WANGER ASSET MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLS |
Encompass Health Corp |
1 |
- |
$83.42 |
$117,102,000 |
2,370,011 |
1.75% |
13,093,000 |
126,018 |
2.411 |
Hospitals |
|
|
MASI |
Masimo Corp |
2 |
- |
$136.25 |
$102,911,000 |
1,213,569 |
1.54% |
14,397,000 |
190,992 |
2.349 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
3 |
- |
$314.53 |
$86,147,000 |
583,692 |
1.29% |
14,761,000 |
2,038 |
0.688 |
Technical & System So... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
4 |
- |
$336.80 |
$79,394,000 |
435,011 |
1.19% |
-3,089,000 |
2,757 |
0.145 |
AirCourier Services &... |
|
|
PRAH |
Pra Health Sciences, Inc. |
6 |
- |
$165.21 |
$77,526,000 |
851,276 |
1.16% |
17,062,000 |
57,469 |
1.359 |
N/A |
|
|
EV |
Eaton Vance Corp |
8 |
- |
$73.07 |
$72,544,000 |
1,286,473 |
1.08% |
13,975,000 |
100,154 |
1.107 |
Asset Management |
|
|
LAZ |
Lazard Ltd |
9 |
- |
$34.80 |
$71,090,000 |
1,354,092 |
1.06% |
14,746,000 |
108,101 |
1.127 |
Asset Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
10 |
- |
$195.06 |
$70,355,000 |
534,818 |
1.05% |
26,988,000 |
140,963 |
0.456 |
Trucking |
|
|
SNA |
Snap-On Inc |
12 |
- |
$266.87 |
$67,833,000 |
389,172 |
1.01% |
10,159,000 |
2,125 |
0.69 |
Small Tools & Accesso... |
|
|
WBC |
Wabco Holdings Inc |
14 |
- |
$136.50 |
$65,246,000 |
454,678 |
0.97% |
2,703,000 |
32,090 |
0.848 |
Auto Parts |
|
|
PLAY |
Dave & Busters Entertainmen... |
17 |
- |
$52.46 |
$61,472,000 |
1,114,226 |
0.92% |
9,292,000 |
119,937 |
2.277 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
20 |
- |
$95.63 |
$60,264,000 |
893,069 |
0.9% |
12,436,000 |
300,843 |
2.254 |
Diversified Electronics |
|
|
POOL |
Pool Corporation |
21 |
- |
$360.11 |
$60,143,000 |
463,891 |
0.9% |
14,396,000 |
40,975 |
1.156 |
Wholesale, Other |
|
|
CBM |
Cambrex Corp |
24 |
- |
$59.94 |
$59,278,000 |
1,234,965 |
0.89% |
-3,321,000 |
96,795 |
3.68 |
Specialty Chemicals |
|
|
CAE |
CAE Inc (USA) |
26 |
- |
$20.19 |
$58,706,000 |
3,159,713 |
0.88% |
5,112,000 |
96,293 |
1.174 |
Aerospace/Defense Pro... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
27 |
- |
$15.45 |
$58,138,000 |
474,597 |
0.87% |
11,943,000 |
76,262 |
2.808 |
Auto Parts |
|
|
BIVV |
Bioverativ Inc. |
29 |
- |
$0.00 |
$55,647,000 |
1,032,033 |
0.83% |
20,838,000 |
422,091 |
0.956 |
N/A |
|
|
VREX |
Varex Imaging Corp |
30 |
- |
$16.43 |
$54,919,000 |
1,367,155 |
0.82% |
11,314,000 |
78,599 |
3.149 |
N/A |
|
|
GHDX |
Genomic Health Inc |
31 |
- |
$63.44 |
$54,762,000 |
1,601,233 |
0.82% |
17,719,000 |
446,897 |
4.622 |
Biotechnology |
|
|
ATGE |
Adtalem Global Education Inc |
32 |
- |
$52.40 |
$54,614,000 |
1,298,786 |
0.82% |
14,546,000 |
181,119 |
2.074 |
Education & Training ... |
|
|
HAE |
Haemonetics Corp |
33 |
- |
$93.33 |
$52,681,000 |
907,049 |
0.79% |
18,520,000 |
145,722 |
1.767 |
Medical Instruments &... |
|
|
TER |
Teradyne Inc |
34 |
- |
$117.39 |
$52,480,000 |
1,253,396 |
0.78% |
17,054,000 |
303,396 |
0.633 |
Semiconductor Equipme... |
|
|
CGNX |
Cognex Corp |
37 |
- |
$43.36 |
$50,274,000 |
822,000 |
0.75% |
4,949,000 |
411,000 |
0.475 |
Scientific & Technica... |
|
|
GGG |
Graco Inc |
40 |
- |
$80.91 |
$48,821,000 |
1,079,634 |
0.73% |
8,795,000 |
756,035 |
0.641 |
Diversified Machinery |
|
|
HLI |
Houlihan Lokey, Inc. |
42 |
- |
$130.55 |
$47,963,000 |
1,055,757 |
0.72% |
15,993,000 |
238,741 |
1.577 |
N/A |
|
|
BCO |
Brinks Co |
45 |
- |
$88.88 |
$46,267,000 |
587,885 |
0.69% |
2,762,000 |
71,503 |
1.164 |
Security & Protection... |
|
|
COHR |
Coherent Corp |
47 |
- |
$55.36 |
$45,023,000 |
958,954 |
0.67% |
26,369,000 |
505,641 |
0.74 |
Scientific & Technica... |
|
|
LKQ |
LKQ Corp |
48 |
- |
$43.34 |
$44,985,000 |
1,106,089 |
0.67% |
5,495,000 |
8,853 |
0.358 |
Auto Parts Wholesale |
|
|
IRBT |
iRobot Corp |
50 |
- |
$7.24 |
$44,716,000 |
582,995 |
0.67% |
17,038,000 |
223,817 |
1.873 |
Appliances |
|
|
JBHT |
JB Hunt Transport Services Inc |
53 |
- |
$164.57 |
$43,968,000 |
382,395 |
0.66% |
1,817,000 |
2,933 |
0.348 |
Trucking |
|
|
WING |
Wingstop Inc. |
62 |
- |
$381.54 |
$40,779,000 |
1,046,161 |
0.61% |
7,886,000 |
56,891 |
3.596 |
N/A |
|
|
VRSN |
Verisign Inc |
65 |
- |
$168.34 |
$40,319,000 |
352,313 |
0.6% |
3,158,000 |
3,018 |
0.212 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
67 |
- |
$20.54 |
$40,079,000 |
2,549,524 |
0.6% |
3,135,000 |
295,478 |
0.598 |
Closed - End Fund - Debt |
|
|
AYX |
Alteryx Inc |
68 |
- |
$48.26 |
$39,469,000 |
1,561,897 |
0.59% |
26,824,000 |
941,152 |
3.254 |
N/A |
|
|
JOBS |
51Job Inc (ADR) |
69 |
- |
$60.90 |
$39,273,000 |
645,399 |
0.59% |
20,346,000 |
333,120 |
1.094 |
Staffing & Outsourcin... |
|
|
EEFT |
Euronet Worldwide Inc |
71 |
- |
$103.61 |
$38,845,000 |
460,962 |
0.58% |
1,140,000 |
63,187 |
0.881 |
Business Services |
|
|
RHI |
Robert Half International Inc |
73 |
- |
$69.58 |
$37,724,000 |
679,220 |
0.56% |
16,935,000 |
266,241 |
0.542 |
Staffing & Outsourcin... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
75 |
- |
$106.48 |
$37,406,000 |
580,202 |
0.56% |
10,950,000 |
81,788 |
0.641 |
Restaurants |
|
|
TEN |
Tenneco Automotive Inc |
77 |
- |
$19.99 |
$36,660,000 |
626,230 |
0.55% |
7,272,000 |
141,846 |
0.763 |
Auto Parts |
|
|
BAH |
Booz Allen Hamilton Holding... |
79 |
- |
$146.70 |
$35,457,000 |
929,903 |
0.53% |
5,472,000 |
127,943 |
0.625 |
Management Services |
|
|
CACC |
Credit Acceptance Corporation |
80 |
- |
$501.16 |
$35,392,000 |
109,411 |
0.53% |
7,648,000 |
10,387 |
0.567 |
Credit Services |
|
|
AMED |
Amedisys Inc |
82 |
- |
$92.43 |
$34,785,000 |
659,940 |
0.52% |
30,058,000 |
575,474 |
1.95 |
Home Health Care |
|
|
TECH |
Techne Corp |
84 |
- |
$75.60 |
$34,316,000 |
264,889 |
0.51% |
21,910,000 |
162,264 |
0.709 |
Biotechnology |
|
|
USFD |
Us Foods Holding Corp. |
85 |
- |
$51.00 |
$33,719,000 |
1,056,033 |
0.5% |
15,926,000 |
389,646 |
0.472 |
N/A |
|
|
IPHI |
Inphi Corp |
86 |
- |
$172.27 |
$33,641,000 |
919,141 |
0.5% |
33,112,000 |
905,814 |
0.169 |
Semiconductor- Broad... |
|
|
MKTX |
MarketAxess Holdings Inc |
88 |
- |
$209.12 |
$33,078,000 |
163,954 |
0.49% |
11,039,000 |
44,507 |
0.437 |
Investment Brokerage ... |
|
|
JLL |
Jones Lang Lasalle Inc |
92 |
- |
$183.99 |
$31,818,000 |
213,642 |
0.48% |
9,579,000 |
33,570 |
0.472 |
Property Management |
|
|
FDS |
Factset Research Systems Inc |
93 |
- |
$423.36 |
$31,760,000 |
164,763 |
0.47% |
6,587,000 |
25,001 |
0.422 |
Information & Deliver... |
|
|
AMBA |
Ambarella Inc |
94 |
- |
$46.89 |
$31,439,000 |
535,129 |
0.47% |
21,770,000 |
337,845 |
1.611 |
Semiconductor Equipme... |
|
|
MIME |
Mimecast Ltd |
99 |
- |
$79.92 |
$30,661,000 |
1,069,452 |
0.46% |
17,188,000 |
595,400 |
1.85 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
100 |
- |
$40.86 |
$30,593,000 |
10,772,111 |
0.46% |
15,728,000 |
5,574,453 |
8.455 |
Diagnostic Substances |
|
|
TSCO |
Tractor Supply Co |
103 |
- |
$266.70 |
$29,254,000 |
391,354 |
0.44% |
10,629,000 |
97,067 |
0.308 |
Specialty Retail, Other |
|
|
SMTC |
Semtech Corp |
104 |
- |
$38.68 |
$28,957,000 |
846,694 |
0.43% |
-733,000 |
56,022 |
1.286 |
Semiconductor - Integ... |
|
|
MNRO |
Monro Muffler Brake Inc |
108 |
- |
$26.94 |
$28,302,000 |
496,955 |
0.42% |
12,831,000 |
220,941 |
1.501 |
Consumer Services |
|
|
EVH |
Evolent Health, Inc. |
110 |
- |
$27.41 |
$27,888,000 |
2,267,357 |
0.42% |
-11,522,000 |
53,298 |
2.473 |
N/A |
|
|
MB |
Mindbody Inc. |
129 |
- |
$0.00 |
$22,822,000 |
749,502 |
0.34% |
9,823,000 |
246,621 |
1.775 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
135 |
- |
$397.33 |
$21,148,000 |
94,556 |
0.32% |
5,056,000 |
23,370 |
0.153 |
Personal Services |
|
|
ELGX |
Endologix Inc |
148 |
- |
$0.02 |
$18,119,000 |
3,386,649 |
0.27% |
9,248,000 |
1,397,612 |
4.059 |
Medical Instruments &... |
|
|
BUSE |
First Busey Corp |
151 |
- |
$23.46 |
$17,680,000 |
590,514 |
0.26% |
2,105,000 |
93,868 |
1.544 |
Domestic Regional Banks |
|
|
BSIG |
BrightSphere Investment Gro... |
154 |
- |
$11.54 |
$16,533,000 |
987,031 |
0.25% |
3,865,000 |
137,951 |
0.9 |
N/A |
|
|
MMS |
Maximus Inc |
155 |
- |
$81.80 |
$16,219,000 |
226,584 |
0.24% |
3,621,000 |
31,264 |
0.349 |
Education & Training ... |
|
|
ATRI |
Atrion Corp |
156 |
- |
$414.95 |
$15,897,000 |
25,209 |
0.24% |
2,295,000 |
4,968 |
1.373 |
Medical Instruments &... |
|
|
HLNE |
Hamilton Lane Inc |
158 |
- |
$115.33 |
$15,311,000 |
432,636 |
0.23% |
4,795,000 |
40,979 |
1.872 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
159 |
- |
$61.29 |
$15,118,000 |
311,780 |
0.23% |
832,000 |
18,557 |
1.246 |
Domestic Regional Banks |
|
|
CCMP |
CMC Materials Inc |
162 |
- |
$173.69 |
$13,596,000 |
144,518 |
0.2% |
5,499,000 |
43,218 |
0.571 |
Specialty Chemicals |
|
|
HQY |
Healthequity Inc |
163 |
- |
$0.00 |
$13,492,000 |
289,149 |
0.2% |
3,586,000 |
93,294 |
0.343 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
165 |
- |
$16.64 |
$13,054,000 |
364,223 |
0.2% |
997,000 |
8,657 |
0.046 |
CATV Systems |
|
|
ANIK |
Anika Therapeutics Inc |
166 |
- |
$27.59 |
$12,754,000 |
236,571 |
0.19% |
2,563,000 |
60,861 |
1.614 |
Biotechnology |
|
|
OEC |
Orion Engineered Carbons SA |
167 |
- |
$24.24 |
$12,525,000 |
489,246 |
0.19% |
6,210,000 |
207,946 |
0.82 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
169 |
- |
$21.72 |
$12,207,000 |
312,841 |
0.18% |
4,443,000 |
125,481 |
1.304 |
Domestic Regional Banks |
|
|
TCBK |
Trico Bancshares |
171 |
- |
$37.18 |
$11,944,000 |
315,468 |
0.18% |
2,319,000 |
79,272 |
1.376 |
Domestic Regional Banks |
|
|
TVTY |
Tivity Health Inc |
173 |
- |
$32.50 |
$11,245,000 |
307,662 |
0.17% |
4,831,000 |
150,462 |
0.777 |
Specialized Health Se... |
|
|
OCFC |
Oceanfirst Financial Corp |
177 |
- |
$15.48 |
$10,297,000 |
392,271 |
0.15% |
405,000 |
32,418 |
1.206 |
Savings & Loans |
|
|
GSBC |
Great Southern Bancorp Inc |
179 |
- |
$53.05 |
$10,081,000 |
195,171 |
0.15% |
1,435,000 |
39,806 |
1.391 |
Savings & Loans |
|
|
WAGE |
Wageworks, Inc. |
180 |
- |
$51.34 |
$9,984,000 |
161,037 |
0.15% |
1,068,000 |
14,149 |
0.407 |
Management Services |
|
|
CLB |
Core Laboratories N V |
182 |
- |
$15.70 |
$9,622,000 |
87,833 |
0.14% |
1,815,000 |
8,734 |
0.199 |
Oil & Gas Equipment &... |
|
|
TWNK |
Hostess Brands Inc |
184 |
- |
$33.30 |
$9,307,000 |
628,458 |
0.14% |
3,302,000 |
188,858 |
0.419 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
185 |
- |
$105.48 |
$9,213,000 |
152,911 |
0.14% |
902,000 |
14,278 |
0.592 |
Pollution and Treatme... |
|
|
KNL |
Knoll Inc |
187 |
- |
$25.04 |
$8,778,000 |
381,007 |
0.13% |
1,984,000 |
41,306 |
0.752 |
Business Equipment |
|
|
CIGI |
FirstService Corporation (USA) |
188 |
- |
$104.61 |
$8,702,000 |
144,192 |
0.13% |
3,451,000 |
38,530 |
0.371 |
Business Services |
|
|
PDCE |
PDC Energy Inc |
194 |
- |
$73.85 |
$7,868,000 |
152,659 |
0.12% |
1,319,000 |
19,083 |
0.232 |
Independent Oil & Gas |
|
|
UMH |
UMH Properties Inc |
196 |
- |
$16.05 |
$7,753,000 |
520,355 |
0.12% |
548,000 |
56,984 |
1.5 |
REIT - Housing/Apartm... |
|
|
LMAT |
Lemaitre Vascular Inc |
197 |
- |
$66.77 |
$7,668,000 |
240,815 |
0.11% |
-149,000 |
31,915 |
1.274 |
Medical Instruments &... |
|
|
LAUR |
Laureate Education Inc |
202 |
- |
$14.23 |
$7,138,000 |
526,369 |
0.11% |
584,000 |
75,903 |
1.012 |
Education & Training ... |
|
|
OSUR |
Orasure Technologies Inc |
203 |
- |
$5.48 |
$7,095,000 |
376,174 |
0.11% |
-141,000 |
54,590 |
0.634 |
Medical Instruments &... |
|
|
ICPT |
Intercept Inc |
205 |
- |
$19.00 |
$6,860,000 |
117,425 |
0.1% |
980,000 |
16,108 |
0.468 |
Biotechnology |
|
|
NETS |
Netshoes Cayman Limited |
210 |
- |
$3.70 |
$4,817,000 |
609,798 |
0.07% |
-2,198,000 |
76,338 |
1.965 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
211 |
- |
$39.74 |
$10,400,000 |
72,000 |
0.04% |
937,000 |
16,000 |
0.007 |
Lodging |
|
