0001193125-12-052170.txt : 20120210
0001193125-12-052170.hdr.sgml : 20120210
20120210145501
ACCESSION NUMBER: 0001193125-12-052170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA WANGER ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0000908733
IRS NUMBER: 043519872
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03639
FILM NUMBER: 12592175
BUSINESS ADDRESS:
STREET 1: 227 W MONROE STREET
STREET 2: SUITE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-634-9200
MAIL ADDRESS:
STREET 1: 227 W MONROE ST
STREET 2: STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA WANGER ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 20040427
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY WANGER ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 20010220
FORMER COMPANY:
FORMER CONFORMED NAME: WANGER ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 19990108
13F-HR
1
d290450d13fhr.txt
FORM 13F-HR
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended December 31, 2011
Check here if Amendment [ ]
This Amendment (check only one) [ ] is a restatement
[ ] adds new holdings
Institutional Investment Manager Filing this Report:
Columbia Wanger Asset Management, LLC
227 West Monroe Street
Suite 3000
Chicago, IL 60606
Form 13F File Number: 028-03639
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Bruce H. Lauer
Senior Vice President
312-634-9230
Signature, Place, and Date of Signing:
/s/ Bruce H. Lauer
Chicago, IL
February 10, 2012
Report Type:
[X] 13F HOLDINGS REPORT
[_] 13F NOTICE
[_] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
None
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 326
Form 13F Information Table Value Total: 20,504,934,000
ISSUE VALUE SHARES SH/ PUT/ INVSMNT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP X 1000 PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
--------------------- ----- --------- --------- ---------- ---- ---- -------- -------- ---------- ------ ---------
51JOBINC - ADR ADR 316827104 13,969 333,077 SH SOLE 296,941 0 36,136
AARONS INC COM 002535300 61,498 2,305,014 SH SOLE 2,158,014 0 147,000
ABERCROMBIE CL A 002896207 275,741 5,645,800 SH SOLE 5,293,900 0 351,900
ABOVENET INC COM 00374N107 127,647 1,963,500 SH SOLE 1,746,000 0 217,500
ACORN ENERGY INC COM 004848107 14,828 2,455,000 SH SOLE 2,230,000 0 225,000
ACUITY BRANDS COM 00508Y102 104,013 1,962,500 SH SOLE 1,855,000 0 107,500
ADVENT SOFTWARE COM 007974108 30,012 1,232,000 SH SOLE 978,400 0 253,600
AERO DEL SURESTE ADR 40051E202 44,226 790,600 SH SOLE 702,647 0 87,953
AFC ENTERPRISES COM 00104Q107 30,870 2,100,000 SH SOLE 2,000,000 0 100,000
AKAMAI TECHNOLOGIES COM 00971T101 26,502 821,000 SH SOLE 735,500 0 85,500
AKORN INC COM 009728106 96,224 8,653,280 SH SOLE 7,938,580 0 714,700
ALBANY INTERNATIONAL CL A 012348108 32,807 1,419,000 SH SOLE 1,246,000 0 173,000
ALBEMARLE CORP COM 012653101 104,977 2,038,000 SH SOLE 1,832,000 0 206,000
ALEXCO RESOURCE CORP COM 01535P106 23,447 3,443,000 SH SOLE 3,443,000 0
ALEXION PHARMAC. COM 015351109 338,076 4,728,340 SH SOLE 4,415,279 0 313,061
ALIMERA SCIENCES COM 016259103 3,142 2,513,680 SH SOLE 2,332,580 0 181,100
ALLED WORLD ASSUR. COM H01531104 38,261 608,000 SH SOLE 584,000 0 24,000
ALLETE INC COM 018522300 20,990 500,000 SH SOLE 500,000 0
ALLIANCE DATA SYSTEM COM 018581108 44,651 430,000 SH SOLE 405,000 0 25,000
ALLSCRIPTS HEALTHCAR COM 01988P108 14,650 773,500 SH SOLE 713,500 0 60,000
AMETEK INC COM 031100100 464,689 11,037,750 SH SOLE 10,346,250 0 691,500
AMPHENOL CORP CL A 032095101 217,293 4,787,250 SH SOLE 4,590,250 0 197,000
ANSYS INC COM 03662Q105 199,306 3,479,500 SH SOLE 3,219,500 0 260,000
ANTHERA PHAMA COM 03674U102 14,837 2,416,500 SH SOLE 2,181,500 0 235,000
ARIBA INC COM 04033V203 101,032 3,598,000 SH SOLE 3,418,000 0 180,000
ARTIO GLOBAL COM 04315B107 4,880 1,000,000 SH SOLE 1,000,000 0
ASSOCIATED BANCORP COM 045487105 96,837 8,669,400 SH SOLE 7,761,400 0 908,000
ASSOCIATED ESTATES COM 045604105 81,233 5,093,000 SH SOLE 4,646,000 0 447,000
ASSURED GUARANTY COM G0585R106 3,942 300,000 SH SOLE 300,000 0
ATMEL CORP COM 049513104 145,978 18,022,000 SH SOLE 16,686,000 0 1,336,000
ATWOOD OCEANICS INC COM 050095108 200,065 5,028,028 SH SOLE 4,540,557 0 487,471
AUGUSTA RESOURCE COM 050912203 3,605 1,163,000 SH SOLE 1,088,000 0 75,000
AUXILIUM PHARMACEUTI COM 05334D107 80,954 4,061,915 SH SOLE 3,712,515 0 349,400
AVIS BUDGET GROUP COM 053774105 65,377 6,098,620 SH SOLE 5,725,120 0 373,500
AVNET INC COM 053807103 101,913 3,278,000 SH SOLE 3,158,000 0 120,000
BALLY TECHNOLOGIES COM 05874B107 201,875 5,103,000 SH SOLE 4,782,000 0 321,000
BERKSHIRE HILLS BANC COM 084680107 13,256 597,380 SH SOLE 448,591 0 148,789
BIOMARIN PHARM INC COM 09061G101 243,119 7,071,511 SH SOLE 6,547,771 0 523,740
BIOMED REALTY COM 09063H107 126,565 7,000,300 SH SOLE 6,368,300 0 632,000
BLACKBAUD INC COM 09227Q100 65,441 2,362,500 SH SOLE 2,143,898 0 218,602
ISSUE VALUE SHARES SH/ PUT/ INVSMNT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP X 1000 PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
--------------------- ----- --------- --------- ---------- ---- ---- -------- -------- ---------- ------ -------
BOINGO WIRELESS INC COM 09739C102 22,601 2,628,000 SH SOLE 2,235,000 0 393,000
BOK FINANCIAL COM 05561Q201 158,116 2,878,500 SH SOLE 2,759,000 0 119,500
BRAVO BRIO GROUP COM 10567B109 11,628 678,000 SH SOLE 678,000 0
BROWN AND BROWN COM 115236101 22,834 1,009,000 SH SOLE 921,000 0 88,000
CABOT OIL &GAS CORP COM 127097103 24,440 322,000 SH SOLE 269,000 0 53,000
CAI INTERNATIONAL IN COM 12477X106 31,487 2,036,700 SH SOLE 1,740,700 0 296,000
CANADIAN SOLAR INC COM 136635109 8,306 3,122,600 SH SOLE 3,122,600 0
CARBONITE INC COM 141337105 3,678 331,391 SH SOLE 300,791 0 30,600
CAVCO INDUSTRIES INC COM 149568107 31,227 779,500 SH SOLE 678,500 0 101,000
CEPHEID INC COM 15670R107 144,333 4,194,500 SH SOLE 3,887,700 0 306,800
CHEESECAKE FACT COM 163072101 13,208 450,000 SH SOLE 450,000 0
CHEFS' WAREHOUSE COM 163086101 1,161 65,000 SH SOLE 65,000 0
CHELSEA THERAPEUTICS COM 163428105 34,243 6,675,100 SH SOLE 5,980,100 0 695,000
CHICAGO BRDG & IRON COM 167250109 74,504 1,971,000 SH SOLE 1,798,000 0 173,000
CHOICE HOTELS INT'L COM 169905106 38,963 1,024,000 SH SOLE 979,000 0 45,000
CITY NATIONAL CORP COM 178566105 106,240 2,404,700 SH SOLE 2,276,700 0 128,000
CLARCOR INC COM 179895107 121,826 2,437,000 SH SOLE 2,345,000 0 92,000
CLEAN HARBORS COM 184496107 44,420 697,000 SH SOLE 660,000 0 37,000
CNO FINANCIAL GROUP COM 12621E103 128,547 20,372,000 SH SOLE 20,022,000 0 350,000
COACH INC COM 189754104 184,438 3,021,585 SH SOLE 2,917,335 0 104,250
COGENT COMMUNICATION COM 19239V302 43,019 2,547,000 SH SOLE 2,547,000 0
COMMUNITY HEALTH SYS COM 203668108 16,806 963,100 SH SOLE 831,100 0 132,000
CONCUR TECHNOLGIES COM 206708109 132,765 2,614,000 SH SOLE 2,436,000 0 178,000
CONSTANT CONTACT INC COM 210313102 65,485 2,821,400 SH SOLE 2,605,400 0 216,000
CONTINENTAL RESOURCE COM 212015101 5,070 76,000 SH SOLE 76,000 0
CORE LABS COM N22717107 124,625 1,093,683 SH SOLE 1,003,135 0 90,548
CROCS INC COM 227046109 8,685 588,000 SH SOLE 588,000 0
CROWN CASTLE COM 228227104 262,035 5,849,000 SH SOLE 5,639,000 0 210,000
CVB FINANCIAL CORP COM 126600105 47,913 4,777,000 SH SOLE 4,542,000 0 235,000
DCT INDUSTRIAL COM 233153105 26,885 5,251,000 SH SOLE 5,049,000 0 202,000
DECKERS OUTDOOR COM 243537107 91,334 1,208,600 SH SOLE 1,150,550 0 58,050
DELPHI FINANCIAL GRO COM 247131105 57,324 1,294,000 SH SOLE 1,222,000 0 72,000
DENBURY RESOURCES COM 247916208 42,914 2,842,000 SH SOLE 2,724,000 0 118,000
DIAMOND FOODS INC COM 252603105 43,758 1,356,000 SH SOLE 1,230,000 0 126,000
DIGITAL REALTY COM 253868103 52,669 790,000 SH SOLE 728,000 0 62,000
DISCOVER FINANCIAL COM 254709108 94,757 3,948,200 SH SOLE 3,948,200 0
DISCOVERY COMMS C COM 25470F302 81,602 2,164,500 SH SOLE 2,071,000 0 93,500
DONALDSON CO INC COM 257651109 425,068 6,243,650 SH SOLE 5,868,650 0 375,000
DREW INDUSTRIES INC COM 26168L205 56,922 2,320,500 SH SOLE 2,193,500 0 127,000
DSW INC COM 23334L102 25,774 583,000 SH SOLE 538,000 0 45,000
DUPONT FABROS TECH COM 26613Q106 97,159 4,011,500 SH SOLE 3,767,500 0 244,000
EAGLE BANCORP INC COM 268948106 14,193 976,159 SH SOLE 976,159 0
ISSUE VALUE SHARES SH/ PUT/ INVSMNT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP X 1000 PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
--------------------- ------ --------- --------- ---------- ---- ---- -------- -------- ---------- ------ -------
EATON VANCE CORP COM 278265103 109,439 4,629,400 SH SOLE 4,215,400 0 414,000
EDUCATION REALTY TRU COM 28140H104 48,480 4,739,000 SH SOLE 4,238,000 0 501,000
ENSTAR GROUP LTD COM G3075P101 31,195 317,666 SH SOLE 284,966 0 32,700
ENTEGRIS INC COM 29362U104 50,657 5,806,000 SH SOLE 5,353,000 0 453,000
ENTRAVISION COMMUNIC CL A 29382R107 6,759 4,333,000 SH SOLE 3,847,000 0 486,000
EQUINIX INC COM 29444U502 66,062 651,500 SH SOLE 591,000 0 60,500
ERESEARCH TECHNOLOGY COM 29481V108 23,203 4,947,300 SH SOLE 4,931,300 0 16,000
ESCO TECHNOLOGIES COM 296315104 108,279 3,762,300 SH SOLE 3,454,300 0 308,000
EXLSERVICE HOLDINGS COM 302081104 60,284 2,694,850 SH SOLE 2,140,850 0 554,000
EXPEDIA INC COM 30212P303 42,079 1,450,000 SH SOLE 1,450,000 0
EXPEDITORS INTL WASH COM 302130109 167,178 4,081,500 SH SOLE 3,951,500 0 130,000
EXTRA SPACE STORE COM 30225T102 91,582 3,779,700 SH SOLE 3,366,700 0 413,000
F5 NETWORKS INC COM 315616102 76,990 725,500 SH SOLE 695,500 0 30,000
FEDERAL REALTY SH BEN 313747206 71,057 783,000 SH SOLE 755,000 0 28,000
FINANCIAL ENGINES COM 317485100 8,932 400,000 SH SOLE 400,000 0
FINISAR CORP COM 31787A507 59,698 3,565,100 SH SOLE 3,013,300 0 551,800
FIRST BUSEY CORP COM 319383105 36,859 7,371,707 SH SOLE 6,679,707 0 692,000
FMC CORP COM 302491303 67,886 789,000 SH SOLE 764,000 0 25,000
FMC TECHNOLOGIES COM 30249U101 465,469 8,911,913 SH SOLE 8,226,693 0 685,220
FORTUNE BRANDS COM 34964C106 29,070 1,707,000 SH SOLE 1,607,000 0 100,000
FORWARD AIR COM 349853101 48,556 1,515,000 SH SOLE 1,422,000 0 93,000
FOSSIL INC COM 349882100 9,126 115,000 SH SOLE 115,000 0
FTI CONSULTING INC COM 302941109 38,454 906,500 SH SOLE 906,500 0
FX ENERGY COM 302695101 221 46,000 SH SOLE 46,000 0
GAIAM CL A 36268Q103 4,846 1,495,595 SH SOLE 1,487,595 0 8,000
GAYLORD ENTERTAIN COM 367905106 172,583 7,149,250 SH SOLE 6,587,250 0 562,000
GEN-PROBE INC COM 36866T103 68,934 1,166,000 SH SOLE 1,076,000 0 90,000
GENERAC HOLDINGS INC COM 368736104 55,637 1,984,904 SH SOLE 1,807,004 0 177,900
GENERAL COMM CL A 369385109 19,580 2,000,000 SH SOLE 2,000,000 0
GENESEE & WYOMING IN COM 371559105 18,174 300,000 SH SOLE 300,000 0
GENPACT COM G3922B107 25,849 1,729,000 SH SOLE 1,601,000 0 128,000
GLG LIFE TECH CORP COM 361793201 3,516 3,907,000 SH SOLE 3,907,000 0
GLOBAL PAYMENTS COM 37940X102 129,963 2,743,000 SH SOLE 2,690,000 0 53,000
GLOBALSTAR INC. COM 378973408 9,126 16,900,222 SH SOLE 16,900,222 0
GP STRATEGIES CORP COM 36225V104 9,827 729,000 SH SOLE 600,000 0 129,000
GRAFTECH INT. COM 384313102 77,428 5,672,400 SH SOLE 5,132,500 0 539,900
GRAY TELEVISION COM 389375106 2,835 1,750,000 SH SOLE 1,750,000 0
GREEN BANKSHARES COM 394361208 311 246,794 SH SOLE 190,871 0 55,923
GT ADVANCED TECH COM 36191U106 20,272 2,800,000 SH SOLE 2,800,000 0
GUARANTY BANCORP COM 40075T102 2,421 1,646,698 SH SOLE 1,355,698 0 291,000
GUESS? INC COM 401617105 15,805 530,000 SH SOLE 530,000 0
H&E EQUIPMENT SERVIC COM 404030108 58,505 4,359,572 SH SOLE 4,087,172 0 272,400
ISSUE VALUE SHARES SH/ PUT/ INVSMNT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP X 1000 PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
--------------------- ----- --------- --------- ---------- ---- ---- -------- -------- ---------- ------ -------
HACKETT GROUP INC COM 404609109 24,607 6,579,500 SH SOLE 5,861,500 0 718,000
HAEMONETICS CORP COM 405024100 35,814 585,000 SH SOLE 555,000 0 30,000
HANCOCK HOLDING CO COM 410120109 97,655 3,054,594 SH SOLE 2,841,489 0 213,105
HANESBRANDS INC COM 410345102 21,860 1,000,000 SH SOLE 1,000,000 0
HANOVER INSURANCE COM 410867105 42,115 1,205,000 SH SOLE 1,130,000 0 75,000
HCC INSURANCE HLDGS COM 404132102 30,250 1,100,000 SH SOLE 1,100,000 0
HEALTH MGMT ASSOC COM 421933102 22,570 3,062,400 SH SOLE 2,713,900 0 348,500
HEALTHSOUTH CORP COM 421924309 42,077 2,381,250 SH SOLE 2,318,750 0 62,500
HEARTLAND EXPRESS IN COM 422347104 37,511 2,625,000 SH SOLE 2,424,000 0 201,000
HEICO CORP CL A 422806208 119,810 3,044,730 SH SOLE 2,841,730 0 203,000
HELEN OF TROY COM G4388N106 50,962 1,660,000 SH SOLE 1,610,000 0 50,000
HENRY SCHEIN INC COM 806407102 46,486 721,500 SH SOLE 661,500 0 60,000
HERMAN MILLER COM 600544100 50,874 2,757,400 SH SOLE 2,570,400 0 187,000
HERTZ HOLDINGS COM 42805T105 157,438 13,433,300 SH SOLE 12,914,300 0 519,000
HILL-ROM HOLDINGS COM 431475102 89,396 2,653,500 SH SOLE 2,381,500 0 272,000
HITTITE MICROWAVE COM 43365Y104 27,001 546,800 SH SOLE 492,800 0 54,000
HMS HOLDINGS CORP COM 40425J101 30,109 941,500 SH SOLE 861,500 0 80,000
HOMEAWAY INC COM 43739Q100 40,990 1,763,000 SH SOLE 1,582,500 0 180,500
HORIZON PHARMA INC COM 44047T109 5,940 1,485,000 SH SOLE 1,320,000 0 165,000
HORNBECK OFFSHORE COM 440543106 59,636 1,922,500 SH SOLE 1,768,500 0 154,000
HOUSTON AMERICAN COM 44183U100 35,475 2,910,200 SH SOLE 2,646,200 0 264,000
HUDSON VALLEY HLDG COM 444172100 18,050 850,630 SH SOLE 839,130 0 11,500
IFM INVESTMENTS LTD ADS 45172L100 1,722 5,381,550 SH SOLE 5,291,550 0 90,000
IGATE CORP COM 45169U105 55,763 3,545,000 SH SOLE 3,420,000 0 125,000
II VI INC. COM 902104108 131,340 7,153,600 SH SOLE 6,404,600 0 749,000
IMAX CORPORATION COM 45245E109 25,112 1,370,000 SH SOLE 1,270,000 0 100,000
INCONTACT COM 45336E109 4,430 1,000,000 SH SOLE 1,000,000 0
INFINERA CORP COM 45667G103 19,135 3,047,000 SH SOLE 2,889,000 0 158,000
INFORMATICA CORP COM 45666Q102 252,935 6,849,050 SH SOLE 6,365,050 0 484,000
INSPERITY INC COM 45778Q107 30,674 1,210,000 SH SOLE 1,210,000 0
INTERFACE INC-CL A CL A 458665106 27,552 2,387,500 SH SOLE 2,387,500 0
INTERLINE BRANDS INC COM 458743101 47,597 3,057,000 SH SOLE 2,947,000 0 110,000
INTERMUNE INC. COM 45884X103 47,250 3,750,000 SH SOLE 3,493,000 0 257,000
INTRALINKS COM 46118H104 3,881 622,000 SH SOLE 550,000 0 72,000
IPG PHOTONICS CORP COM 44980X109 142,869 4,218,150 SH SOLE 3,733,150 0 485,000
ISIS PHARMACEUTICALS COM 464330109 36,648 5,083,000 SH SOLE 4,585,000 0 498,000
ITT EDUCATIONAL COM 45068B109 40,459 711,175 SH SOLE 693,175 0 18,000
IVANHOE MINES (US) COM 46579N103 20,518 1,157,877 SH SOLE 1,032,658 0 125,219
IXIA COM 45071R109 41,399 3,939,000 SH SOLE 3,445,000 0 494,000
IXYS CORPORATION COM 46600W106 20,577 1,900,000 SH SOLE 1,900,000 0
JACK HENRY & ASSOCIA COM 426281101 31,197 928,200 SH SOLE 928,200 0
JARDEN CORP COM 471109108 60,656 2,030,000 SH SOLE 1,916,000 0 114,000
ISSUE VALUE SHARES SH/ PUT/ INVSMNT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP X 1000 PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
--------------------- ----- --------- --------- ---------- ---- ---- -------- -------- ---------- ------ ---------
JB HUNT TRANS COM 445658107 70,681 1,568,250 SH SOLE 1,488,250 0 80,000
KAISER FEDERAL COM 483056107 9,890 771,445 SH SOLE 749,904 0 21,541
KAYDON CORP COM 486587108 43,036 1,411,000 SH SOLE 1,319,000 0 92,000
KEMPER CORP COM 488401100 23,828 815,752 SH SOLE 771,252 0 44,500
KENEXA CORP COM 488879107 45,390 1,700,000 SH SOLE 1,700,000 0
KENNAMETAL INC COM 489170100 208,821 5,718,000 SH SOLE 5,318,000 0 400,000
KILROY REALTY CORP COM 49427F108 58,323 1,532,000 SH SOLE 1,392,000 0 140,000
KITE REALTY GROUP COM 49803T102 29,879 6,625,000 SH SOLE 6,115,000 0 510,000
KNOLL INC. COM 498904200 94,654 6,374,000 SH SOLE 5,795,000 0 579,000
KODIAK OIL AND GAS COM 50015Q100 22,525 2,371,000 SH SOLE 2,229,000 0 142,000
LAKELAND FINANCIAL C COM 511656100 22,608 873,897 SH SOLE 703,897 0 170,000
LEUCADIA NATIONAL CO COM 527288104 73,894 3,249,500 SH SOLE 2,989,500 0 260,000
LIBERTY GLOBAL INC COM 530555101 51,288 1,250,000 SH SOLE 1,250,000 0
LIFETIME FITNESS COM 53217R207 134,434 2,875,600 SH SOLE 2,681,600 0 194,000
LITTELFUSE INC. COM 537008104 21,490 500,000 SH SOLE 500,000 0
LKQ CORP COM 501889208 50,986 1,695,000 SH SOLE 1,695,000 0
LULULEMON COM 550021109 377,731 8,095,400 SH SOLE 7,541,600 0 553,800
MACERICH CO. COM 554382101 26,818 530,000 SH SOLE 530,000 0
MARLIN BUSINESS SERV COM 571157106 15,443 1,216,000 SH SOLE 1,216,000 0
MB FINANCIAL INC COM 55264U108 60,226 3,522,000 SH SOLE 3,219,000 0 303,000
MCGRATH RENTCORP COM 580589109 79,230 2,733,000 SH SOLE 2,506,900 0 226,100
MEDNAX INC COM 58502B106 48,967 680,000 SH SOLE 680,000 0
MELCO CROWN ENT ADR ADR 585464100 116,356 12,095,237 SH SOLE 10,928,537 0 1,166,700
METRO PCS COMM COM 591708102 5,208 600,000 SH SOLE 600,000 0
METTLER TOLEDO INT'L COM 592688105 326,299 2,209,050 SH SOLE 2,072,050 0 137,000
MICROMET INC COM 59509C105 64,364 8,951,836 SH SOLE 8,241,236 0 710,600
MICROS SYSTEMS COM 594901100 202,763 4,353,000 SH SOLE 3,879,000 0 474,000
MICROSEMI CORP COM 595137100 65,476 3,909,000 SH SOLE 3,391,000 0 518,000
MIDDLEBY CORP COM 596278101 16,633 176,871 SH SOLE 158,571 0 18,300
MINE SAFETY APP. COM 602720104 18,954 572,297 SH SOLE 572,297 0
MOBILE MINI INC COM 60740F105 30,189 1,730,000 SH SOLE 1,630,000 0 100,000
MONOLITHIC POWER COM 609839105 31,722 2,105,000 SH SOLE 1,872,000 0 233,000
MOOG INC CL A 615394202 159,020 3,619,840 SH SOLE 3,319,840 0 300,000
MOVE INC COM 62458M207 6,841 1,082,500 SH SOLE 1,082,500 0
NAVIGANT CONSULTING COM 63935N107 39,949 3,501,200 SH SOLE 3,126,200 0 375,000
NETEASE.COM INC ADR 64110W102 56,829 1,267,100 SH SOLE 1,181,000 0 86,100
NETGEAR INC COM 64111Q104 53,981 1,608,000 SH SOLE 1,531,000 0 77,000
NETSUITE INC COM 64118Q107 74,288 1,832,000 SH SOLE 1,601,000 0 231,000
NEW ORIENTAL ADR 647581107 54,521 2,267,000 SH SOLE 2,052,000 0 215,000
NICE INC COM 653656108 38,618 1,121,000 SH SOLE 1,090,000 0 31,000
NOAH HOLDINGS ADS 65487X102 3,773 613,500 SH SOLE 555,000 0 58,500
NORDSON CORP COM 655663102 199,237 4,838,200 SH SOLE 4,370,200 0 468,000
ISSUE VALUE SHARES SH/ PUT/ INVSMNT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP X 1000 PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
--------------------- ----- --------- --------- ---------- ---- ---- -------- -------- ---------- ------ -------
NORTHEAST UTILITES COM 664397106 72,140 2,000,000 SH SOLE 2,000,000 0
NORTHERN OIL AND GAS COM 665531109 20,431 852,000 SH SOLE 816,000 0 36,000
NPS PHARM COM 62936P103 77,683 11,788,000 SH SOLE 10,878,000 0 910,000
NVR INC COM 62944T105 47,746 69,600 SH SOLE 66,600 0 3,000
OASIS PETROLEUM INC COM 674215108 32,738 1,125,400 SH SOLE 1,053,900 0 71,500
OIL STATES INTL COM 678026105 85,573 1,120,507 SH SOLE 1,052,000 0 68,507
ON SEMICONDUCTOR COM 682189105 74,593 9,662,250 SH SOLE 8,705,750 0 956,500
ONYX PHARMACEUTICALS COM 683399109 70,672 1,608,000 SH SOLE 1,459,000 0 149,000
ORTHOFIX INTL NV COM N6748L102 20,081 570,000 SH SOLE 570,000 0
OSHKOSH CORP COM 688239201 73,975 3,460,000 SH SOLE 3,265,000 0 195,000
PACIFIC CONTINENTAL COM 69412V108 13,831 1,562,815 SH SOLE 1,226,720 0 336,095
PALL CORP COM 696429307 157,277 2,752,000 SH SOLE 2,679,000 0 73,000
PATTERSON COS INC COM 703395103 67,754 2,295,200 SH SOLE 2,208,400 0 86,800
PENN NATIONAL GAMING COM 707569109 37,880 995,000 SH SOLE 859,000 0 136,000
PENTAIR INC. COM 709631105 162,565 4,883,300 SH SOLE 4,533,300 0 350,000
PERICOM SEMI CORP COM 713831105 19,192 2,522,000 SH SOLE 2,405,000 0 117,000
PETROLEUM DEVELOPMEN COM 716578109 3,258 92,784 SH SOLE 78,184 0 14,600
PIER ONE IMPORTS COM 720279108 103,859 7,455,750 SH SOLE 6,962,250 0 493,500
PINNACLE ENTERTAIN COM 723456109 61,946 6,097,000 SH SOLE 5,359,000 0 738,000
PLEXUS CORP COM 729132100 45,150 1,649,000 SH SOLE 1,470,000 0 179,000
POLYCOM INC COM 73172K104 31,215 1,915,000 SH SOLE 1,711,000 0 204,000
POOL CORP COM 73278L105 91,474 3,039,000 SH SOLE 2,783,000 0 256,000
POST PROPERTIES COM 737464107 50,606 1,157,500 SH SOLE 1,096,500 0 61,000
PROVIDENT NY BANCORP COM 744028101 8,605 1,296,000 SH SOLE 1,086,000 0 210,000
PVH CORP COM 693656100 123,393 1,750,500 SH SOLE 1,683,500 0 67,000
QUALITY SYSTEMS COM 747582104 95,671 2,586,400 SH SOLE 2,364,300 0 222,100
QUANTA SERVICES COM 74762E102 97,059 4,506,000 SH SOLE 4,506,000 0
QUICKSILVER RESOURCE COM 74837R104 6,179 920,800 SH SOLE 854,400 0 66,400
RANGE RESOURCES COM 75281A109 45,340 732,000 SH SOLE 701,000 0 31,000
RAPTOR PHARMACEUTICA COM 75382F106 23,162 3,700,000 SH SOLE 3,525,000 0 175,000
RCM TECHOLOGIES COM 749360400 6,620 1,278,000 SH SOLE 1,045,000 0 233,000
REAL GOODS SOLAR CL A 75601N104 2,720 1,902,000 SH SOLE 1,902,000 0
RED HAT INC COM 756577102 35,097 850,000 SH SOLE 850,000 0
ROSETTA RESOURCES COM 777779307 63,097 1,450,500 SH SOLE 1,262,500 0 188,000
ROYAL CARIBBEAN CRUI COM V7780T103 111 4,500 SH SOLE 4,500 0
RPX CORP COM 74972G103 6,793 537,000 SH SOLE 505,000 0 32,000
RUSH ENTERPRISES CL B 781846308 11,967 697,000 SH SOLE 665,000 0 32,000
RUSH ENTERPRISES INC CL A 781846209 77,774 3,717,678 SH SOLE 3,441,578 0 276,100
SAFEWAY INC. COM 786514208 49,591 2,357,000 SH SOLE 2,357,000 0
SAGA COMMUNICATIONS CL A 786598300 6,167 164,991 SH SOLE 164,991 0
SAKS INC COM 79377W108 69,625 7,141,000 SH SOLE 6,627,000 0 514,000
SALEM COMMUNICATIONS CL A 794093104 6,373 2,479,800 SH SOLE 2,287,800 0 192,000
ISSUE VALUE SHARES SH/ PUT/ INVSMNT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP X 1000 PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
--------------------- ----- --------- --------- ---------- ---- ---- -------- -------- ---------- ------ -------
SANDY SPRING BANCORP COM 800363103 26,099 1,487,114 SH SOLE 1,430,114 0 57,000
SANMINA - SCI CORP COM 800907206 106,519 11,441,333 SH SOLE 11,156,333 0 285,000
SBA COMMUNICATIONS C COM 78388J106 256,428 5,969,000 SH SOLE 5,654,000 0 315,000
SEATTLE GENETICS INC COM 812578102 132,517 7,928,000 SH SOLE 7,346,000 0 582,000
SEI INVESTMENTS CO COM 784117103 142,010 8,185,000 SH SOLE 7,665,000 0 520,000
SELECTIVE INSURANCE COM 816300107 36,347 2,050,000 SH SOLE 2,050,000 0
SHUTTERFLY INC COM 82568P304 88,236 3,876,800 SH SOLE 3,579,300 0 297,500
SILGAN HOLDINGS INC COM 827048109 7,728 200,000 SH SOLE 200,000 0
SILVER WHEATON COM 828336107 50,854 1,756,000 SH SOLE 1,626,000 0 130,000
SIRONA DENTAL SYSTEM COM 82966C103 120,383 2,733,500 SH SOLE 2,509,500 0 224,000
SKULLCANDY INC COM 83083J104 15,324 1,224,000 SH SOLE 1,169,000 0 55,000
SM ENERGY COMPANY COM 78454L100 101,726 1,391,600 SH SOLE 1,221,600 0 170,000
SNYDERS-LANCE INC COM 833551104 5,400 240,000 SH SOLE 240,000 0
SOLERA HOLDINGS COM 83421A104 2,450 55,000 SH SOLE 55,000 0
SOQUIMICH ADR 833635105 62,929 1,168,599 SH SOLE 1,088,824 0 79,775
SOUTHWESTERN ENE COM 845467109 2,398 75,071 SH SOLE 75,071 0
SPARTAN MOTORS INC COM 846819100 6,013 1,250,000 SH SOLE 1,250,000 0
SPS COMMERCE INC COM 78463M107 41,650 1,605,000 SH SOLE 1,488,000 0 117,000
ST JOE CO COM 790148100 14,660 1,000,000 SH SOLE 1,000,000 0
STEVEN MADDEN COM 556269108 20,700 600,000 SH SOLE 600,000 0
STRATASYS INC COM 862685104 18,945 623,000 SH SOLE 623,000 0
SUMMIT HOTEL PROPERT COM 866082100 15,406 1,632,000 SH SOLE 1,522,000 0 110,000
SUPERTEX INC. COM 868532102 10,101 535,000 SH SOLE 535,000 0
SVB FINANCIAL GRP COM 78486Q101 57,829 1,212,600 SH SOLE 1,108,600 0 104,000
SWIFT ENERGY CO COM 870738101 27,967 941,000 SH SOLE 824,000 0 117,000
SYNTEL INC COM 87162H103 47,425 1,014,000 SH SOLE 827,000 0 187,000
SYNTHESIS ENERGY SYS COM 871628103 7,352 4,743,272 SH SOLE 4,743,272 0
TCF FINANCIAL CORP COM 872275102 37,286 3,613,000 SH SOLE 3,171,000 0 442,000
TEAVANA HOLDINGS INC COM 87819P102 26,317 1,401,350 SH SOLE 1,221,550 0 179,800
TELSA MOTORS INC COM 88160R101 11,424 400,000 SH SOLE 400,000 0
TEXTAINER GROUP SHS G8766E109 54,116 1,858,369 SH SOLE 1,593,908 0 264,461
THE FRESH MARKET INC COM 35804H106 3,431 86,000 SH SOLE 81,000 0 5,000
THESTREET INC COM 88368Q103 247 147,319 SH SOLE 109,024 0 38,295
THOR INDUSTRIES INC COM 885160101 34,507 1,258,000 SH SOLE 1,118,000 0 140,000
TIBCO SOFTWARE COM 88632Q103 56,150 2,348,400 SH SOLE 2,188,400 0 160,000
TIFFANY & CO. COM 886547108 15,571 235,000 SH SOLE 235,000 0
TORO CO. COM 891092108 66,847 1,101,987 SH SOLE 1,039,587 0 62,400
TOWER GROUP INC. COM 891777104 35,217 1,746,000 SH SOLE 1,713,000 0 33,000
TRICO BANCSHARES COM 896095106 21,406 1,505,350 SH SOLE 1,505,350 0
TRIMBLE NAVIGATION COM 896239100 99,777 2,299,000 SH SOLE 2,218,000 0 81,000
TRIPADVISOR INC COM 896945201 36,555 1,450,000 SH SOLE 1,450,000 0
TRIQUINT SEMICONDUCT COM 89674K103 19,451 3,994,000 SH SOLE 3,678,000 0 316,000
ISSUE VALUE SHARES SH/ PUT/ INVSMNT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP X 1000 PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
--------------------- ----- --------- --------- ---------- ---- ---- -------- -------- ---------- ------ ---------
TRUE RELIGION COM 89784N104 67,843 1,961,900 SH SOLE 1,804,800 0 157,100
TRUEBLUE COM 89785X101 3,331 240,000 SH SOLE 240,000 0
TRUSTCO BANK CORP NY COM 898349105 21,235 3,785,118 SH SOLE 2,811,618 0 973,500
TW TELECOM INC COM 87311L104 254,711 13,143,000 SH SOLE 12,023,000 0 1,120,000
TYLER TECHNOLOGIES COM 902252105 54,830 1,821,000 SH SOLE 1,733,000 0 88,000
ULTRATECH COM 904034105 11,523 469,000 SH SOLE 415,000 0 54,000
UNITED STATIONERS COM 913004107 16,077 493,771 SH SOLE 493,771 0
UNIVERSAL TECH COM 913915104 8,307 650,000 SH SOLE 650,000 0
US AUTO PARTS COM 90343C100 2,119 485,000 SH SOLE 285,000 0 200,000
UTI WORLDWIDE ORD G87210103 9,968 750,000 SH SOLE 750,000 0
VAIL RESORTS INC. COM 91879Q109 78,260 1,847,500 SH SOLE 1,780,500 0 67,000
VALLEY NATIONAL COM 919794107 92,818 7,503,499 SH SOLE 6,803,551 0 699,948
VALMONT INDUSTRIES COM 920253101 9,079 100,000 SH SOLE 100,000 0
VELTI PLC COM G93285107 22,290 3,278,000 SH SOLE 3,108,000 0 170,000
VERISK ANALYTICS COM 92345Y106 80,140 1,997,000 SH SOLE 1,917,000 0 80,000
VIEWPOINT FINANCIAL COM 92672A101 22,573 1,735,087 SH SOLE 1,481,087 0 254,000
VIRGINIA COMMERCE COM 92778Q109 2,225 287,800 SH SOLE 21,100 0 266,700
VIRTUSA CORP COM 92827P102 32,108 2,217,411 SH SOLE 2,217,411 0
VISIONCHINA MEDIA ADR 92833U103 11,429 9,217,100 SH SOLE 9,217,100 0
WABCO HOLDINGS INC COM 92927K102 56,116 1,293,000 SH SOLE 1,177,000 0 116,000
WABTEC CORP COM 929740108 43,509 622,000 SH SOLE 600,000 0 22,000
WARNACO GROUP INC COM 934390402 139,276 2,783,300 SH SOLE 2,567,300 0 216,000
WASTE CONNECTIONS COM 941053100 90,439 2,729,000 SH SOLE 2,601,500 0 127,500
WASTE MANAGEMENT INC COM 94106L109 18,530 566,500 SH SOLE 566,500 0
WILLIS GROUP COM G96666105 35,269 909,000 SH SOLE 849,000 0 60,000
WISCONSIN ENERGY COM 976657106 84,498 2,417,000 SH SOLE 2,343,000 0 74,000
WISDOMTREE TRUST IEF 97717W422 7,566 485,000 SH SOLE 0 0 485,000
WMS INDUSTRIES COM 929297109 41,738 2,034,000 SH SOLE 1,884,000 0 150,000
WNS HOLDINGS LTD. COM 92932M101 54,875 6,103,983 SH SOLE 6,028,983 0 75,000
WORLD ACCEPTANCE COR COM 981419104 156,408 2,128,002 SH SOLE 2,021,002 0 107,000
WORLD FUEL SERVICES COM 981475106 126,486 3,013,014 SH SOLE 2,781,861 0 231,153
WRIGHT EXPRESS COM 98233Q105 9,770 180,000 SH SOLE 180,000 0
WW GRAINGER INC COM 384802104 84,236 450,000 SH SOLE 433,000 0 17,000
ZEBRA TECH COM 989207105 76,355 2,134,000 SH SOLE 2,011,000 0 123,000