$151 Million is the total value of WALL STREET ASSOCIATES's 203 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QDEL | Sell | Quidel (QDEL) | $2,615,000 | -6.9% | 122,100 | -3.9% | 1.73% | +80.6% |
GTTN | Sell | GTT Communications (GTT) | $2,219,000 | -40.1% | 77,173 | -50.9% | 1.47% | +16.2% |
RTRX | Sell | Retrophin (RTRX) | $2,152,000 | -51.6% | 113,695 | -42.8% | 1.42% | -6.2% |
CSV | Sell | Carriage Services Inc (CSV) | $2,069,000 | -36.7% | 72,250 | -47.8% | 1.37% | +22.6% |
TCMD | Sell | Tactile Systems Technology, In | $2,054,000 | -56.1% | 125,182 | -49.9% | 1.36% | -14.8% |
INST | Sell | Instructure, Inc. (INST) | $2,029,000 | -48.3% | 103,800 | -32.9% | 1.34% | +0.2% |
WIFI | Sell | Boingo Wireless (WIFI) | $2,013,000 | -37.1% | 165,100 | -47.0% | 1.33% | +21.9% |
VCRA | Sell | Vocera Communications(VCRA) | $1,997,000 | -38.5% | 107,980 | -43.8% | 1.32% | +19.3% |
TACO | Sell | Del Taco Restaurants (TACO) | $1,943,000 | -38.1% | 137,576 | -47.7% | 1.28% | +20.1% |
AMBR | Sell | Amber Road Inc (AMBR) | $1,873,000 | -50.9% | 206,255 | -47.8% | 1.24% | -4.8% |
HASI | Sell | Hannon Armstrong (HASI) | $1,869,000 | -53.7% | 98,441 | -43.1% | 1.24% | -10.3% |
QTWO | Sell | Q2 Holdings (QTWO) | $1,838,000 | -47.2% | 63,710 | -47.5% | 1.22% | +2.4% |
MIME | Sell | Mimecast Limited (MIME) | $1,777,000 | -48.1% | 99,254 | -44.6% | 1.17% | +0.5% |
NLS | Sell | Nautilus Group (NLS) | $1,752,000 | -60.7% | 94,700 | -51.8% | 1.16% | -23.9% |
ALRM | Sell | Alarm.Com Holdings, Inc. (ALRM | $1,748,000 | -30.4% | 62,800 | -27.8% | 1.16% | +34.9% |
HSTM | Sell | Healthstream Inc (HSTM) | $1,743,000 | -40.2% | 69,595 | -34.2% | 1.15% | +15.9% |
EVH | Sell | Evolent Health, Inc. (EVH) | $1,664,000 | -67.3% | 112,449 | -45.6% | 1.10% | -36.6% |
FLXN | Sell | Flexion Therapeutics (FLXN) | $1,611,000 | -41.3% | 84,700 | -39.7% | 1.06% | +13.8% |
SNAK | Sell | Inventure Group, Inc.(SNAK) | $1,590,000 | -35.3% | 161,422 | -38.3% | 1.05% | +25.4% |
HCKT | Sell | Hackett Group (HCKT) | $1,536,000 | -48.7% | 86,990 | -52.0% | 1.02% | -0.5% |
TDOC | Sell | Teladoc (TDOC) | $1,530,000 | -52.7% | 92,701 | -47.6% | 1.01% | -8.3% |
EXAR | Sell | Exar Corp (EXAR) | $1,484,000 | -39.1% | 137,700 | -47.4% | 0.98% | +18.2% |
KONAQ | Sell | Kona Grill (KONA) | $1,456,000 | -39.2% | 116,051 | -39.1% | 0.96% | +17.7% |
ERI | Sell | Eldorado Resorts, Inc. (ERI) | $1,442,000 | -37.2% | 85,100 | -47.9% | 0.95% | +21.9% |
PESXQ | Sell | Pioneer Energy Services Corp.( | $1,423,000 | -7.6% | 207,800 | -45.5% | 0.94% | +79.2% |
CIO | Sell | City Office Reit (CIO) | $1,420,000 | -28.5% | 107,812 | -30.9% | 0.94% | +38.7% |
KTWO | Sell | K2M Group Holdings (KTWO) | $1,378,000 | -46.1% | 68,761 | -52.2% | 0.91% | +4.6% |
PGTI | Sell | PGT Innovations, Inc. (PGTI) | $1,376,000 | -51.6% | 120,202 | -54.9% | 0.91% | -6.2% |
OOMA | Sell | OOMA (OOMA) | $1,373,000 | -12.7% | 152,533 | -11.9% | 0.91% | +69.2% |
HABT | Sell | Habit Restaurants (HABT) | $1,362,000 | -35.5% | 78,955 | -47.6% | 0.90% | +25.2% |
XTLY | Sell | Xactly (XTLY) | $1,355,000 | -61.0% | 123,200 | -47.8% | 0.90% | -24.3% |
JBHT | Hunt (JB) Transport Srvcs Inc | $1,301,000 | +19.7% | 13,400 | 0.0% | 0.86% | +132.4% | |
ACTA | Sell | Actua Corp (ACTA) | $1,282,000 | -43.5% | 91,547 | -47.8% | 0.85% | +9.4% |
LRCX | Sell | Lam Research (LRCX) | $1,279,000 | -1.5% | 12,100 | -11.7% | 0.84% | +91.2% |
TRHC | Sell | Tabula Rasa HealthCare, Inc. ( | $1,275,000 | -40.6% | 85,133 | -43.2% | 0.84% | +15.2% |
GLOB | Sell | Globant SA (GLOB) | $1,271,000 | -59.9% | 38,100 | -49.4% | 0.84% | -22.3% |
ARA | Sell | American Renal Associates Hold | $1,270,000 | -34.9% | 59,684 | -44.1% | 0.84% | +26.2% |
BLDR | Sell | Builders Firstsource (BLDR) | $1,263,000 | -56.9% | 115,100 | -54.8% | 0.84% | -16.3% |
AAOI | Sell | Applied Optoelectronics (AAOI) | $1,214,000 | -44.7% | 51,812 | -47.6% | 0.80% | +7.1% |
SEIC | Sell | SEI Investment Company (SEIC) | $1,212,000 | +7.7% | 24,546 | -0.5% | 0.80% | +109.1% |
NPTN | Sell | Neophotonics (NPTN) | $1,211,000 | -58.2% | 112,000 | -36.9% | 0.80% | -19.0% |
TCON | Tracon Pharmaceutical (TCON) | $1,184,000 | -26.5% | 241,536 | 0.0% | 0.78% | +42.6% | |
TREX | Trex,Inc (TREX) | $1,159,000 | +9.6% | 18,000 | 0.0% | 0.77% | +112.8% | |
LGIH | Sell | LGI Homes (LGIH) | $1,157,000 | -58.5% | 40,265 | -46.7% | 0.76% | -19.4% |
CARA | Sell | Cara Therapeutics (CARA) | $1,153,000 | -28.2% | 124,110 | -35.5% | 0.76% | +39.3% |
EGLTQ | Sell | Egalet (EGLT) | $1,137,000 | -34.7% | 148,590 | -35.1% | 0.75% | +26.4% |
ASPN | Sell | Aspen Aerogels Inc (ASPN) | $1,135,000 | -67.5% | 274,770 | -53.1% | 0.75% | -37.0% |
PI | Sell | IMPINJ Inc. (PI) | $1,134,000 | -66.3% | 32,100 | -64.3% | 0.75% | -34.8% |
AVGO | Broadcom LTD (AVGO) | $1,130,000 | +2.4% | 6,391 | 0.0% | 0.75% | +98.7% | |
TMO | Thermo Fisher Scientific (TMO) | $1,129,000 | -11.2% | 8,000 | 0.0% | 0.75% | +71.9% | |
TECH | Sell | Bio-Techne Corp (TECH) | $1,124,000 | -6.6% | 10,935 | -0.5% | 0.74% | +81.2% |
EVC | Sell | Entravision Communications (EV | $1,122,000 | -44.3% | 160,252 | -39.4% | 0.74% | +8.0% |
NLNK | Sell | NewLink Genetics Corp (NLNK) | $1,119,000 | -49.9% | 108,900 | -26.8% | 0.74% | -2.8% |
AMOT | Sell | Allied Motion Technologies Inc | $1,108,000 | -39.3% | 51,788 | -46.3% | 0.73% | +17.7% |
FIVN | Sell | Five9 Inc (FIVN) | $1,093,000 | -53.8% | 77,000 | -48.9% | 0.72% | -10.4% |
STRL | Sell | Sterling Construction (STRL) | $1,084,000 | -46.5% | 128,109 | -51.1% | 0.72% | +3.8% |
SNOW | Sell | Intrawest Resorts Holdings, In | $1,056,000 | -41.2% | 59,181 | -46.6% | 0.70% | +14.1% |
CCRN | Sell | Cross Country Healthcare (CCRN | $1,037,000 | -32.6% | 66,403 | -49.2% | 0.68% | +30.5% |
CUI | Sell | CUI Global (CUI) | $1,029,000 | -56.9% | 148,500 | -63.8% | 0.68% | -16.5% |
PETX | Sell | Aratana Therapeutics, Inc. (PE | $1,007,000 | -45.5% | 140,300 | -28.9% | 0.67% | +5.7% |
MMI | Sell | Marcus & Millichap (MMI) | $996,000 | -47.5% | 37,289 | -48.6% | 0.66% | +1.9% |
TTSH | Sell | Tile Shop Holdings (TTS) | $975,000 | -59.5% | 49,868 | -65.7% | 0.64% | -21.5% |
RPD | Sell | Rapid7 (RPD) | $940,000 | -63.9% | 77,200 | -47.6% | 0.62% | -30.0% |
GLYC | GlycoMimetics, Inc (GLYC) | $915,000 | -14.6% | 150,000 | 0.0% | 0.60% | +65.8% | |
AXAS | Sell | Abraxas Petroleum (AXAS) | $904,000 | -33.1% | 351,700 | -56.0% | 0.60% | +29.5% |
CARB | New | Carbonite, Inc. (CARB) | $899,000 | – | 54,814 | +100.0% | 0.59% | – |
OBLN | New | Obalon Therapeutics Inc (OBLN) | $882,000 | – | 99,700 | +100.0% | 0.58% | – |
CORI | Sell | Corium International, Inc. (CO | $855,000 | -42.8% | 210,520 | -20.8% | 0.56% | +10.8% |
CTRN | Sell | CitiTrends (CTRN) | $836,000 | -51.8% | 44,400 | -49.0% | 0.55% | -6.6% |
VTVT | Sell | vTv Therapeutics Inc. (VTVT) | $797,000 | -54.6% | 164,939 | -32.4% | 0.53% | -11.9% |
MTLS | Sell | Materialise NV (MTLS) | $795,000 | -43.5% | 103,461 | -43.4% | 0.52% | +9.4% |
VNCE | Sell | Vince Holding Corp (VNCE) | $794,000 | -61.8% | 195,989 | -46.8% | 0.52% | -25.8% |
LULU | Lululemon Athletica Inc(LULU) | $780,000 | +6.6% | 12,000 | 0.0% | 0.52% | +107.2% | |
NVDA | Sell | NVIDIA Corp (NVDA) | $779,000 | +55.5% | 7,300 | -0.2% | 0.52% | +201.2% |
UAA | Buy | Under Armour (UA) | $761,000 | +12.4% | 27,570 | +57.4% | 0.50% | +117.7% |
ORLY | Sell | O'Reilly Automotive (ORLY) | $724,000 | -0.8% | 2,600 | -0.2% | 0.48% | +92.4% |
VCYT | Sell | Veracyte, Inc. (VCYT) | $709,000 | -53.5% | 91,661 | -54.3% | 0.47% | -9.8% |
WK | Sell | Workiva Inc. (WK) | $703,000 | -60.6% | 51,500 | -47.7% | 0.46% | -23.6% |
TLGT | Sell | Teligent Inc (TLGT) | $690,000 | -73.1% | 104,317 | -69.1% | 0.46% | -47.9% |
PH | Buy | Parker Hannifin (PH) | $686,000 | +51.4% | 4,900 | +35.8% | 0.45% | +194.2% |
QTNA | New | Quantenna Communications Inc ( | $676,000 | – | 37,300 | +100.0% | 0.45% | – |
PWR | Buy | Quanta Services (PWR) | $667,000 | +68.9% | 19,153 | +35.6% | 0.44% | +226.7% |
SOXX | iShares PHLX SOX Semiconductor | $663,000 | +8.7% | 5,400 | 0.0% | 0.44% | +110.6% | |
MXL | Sell | Maxlinear Inc (MXL) | $654,000 | -85.2% | 29,984 | -86.3% | 0.43% | -71.3% |
VMC | Sell | Vulcan Materials (VMC) | $652,000 | +9.0% | 5,213 | -0.9% | 0.43% | +111.3% |
K | Sell | Kellogg Co (K) | $634,000 | -5.1% | 8,600 | -0.2% | 0.42% | +83.8% |
NTRA | Sell | Natera, Inc. (NTRA) | $632,000 | -66.6% | 53,966 | -68.4% | 0.42% | -35.3% |
ON | Sell | ON Semiconductor Corp (ON) | $623,000 | +2.5% | 48,828 | -1.0% | 0.41% | +99.0% |
AERI | Sell | Aerie Pharmaceuticals (AERI) | $621,000 | -87.2% | 16,400 | -87.2% | 0.41% | -75.2% |
RGEN | Repligen Corporation (RGEN) | $616,000 | +2.0% | 20,000 | 0.0% | 0.41% | +97.6% | |
CSL | Sell | Carlisle Companies (CSL) | $596,000 | +7.4% | 5,400 | -0.2% | 0.39% | +108.5% |
ZTS | Sell | Zoetis Inc. (ZTS) | $594,000 | +2.8% | 11,100 | -0.2% | 0.39% | +99.5% |
AMAT | Sell | Applied Materials (AMAT) | $587,000 | +6.7% | 18,200 | -0.2% | 0.39% | +107.5% |
DOV | Sell | Dover Corporation(DOV) | $562,000 | +1.6% | 7,500 | -0.2% | 0.37% | +97.3% |
INCY | Buy | Incyte Corp (INCY) | $556,000 | +81.1% | 5,550 | +70.5% | 0.37% | +249.5% |
DPS | Sell | Dr Pepper Snapple Group, Inc. | $553,000 | -0.9% | 6,100 | -0.2% | 0.36% | +92.1% |
DPZ | Sell | Domino's Pizza (DPZ) | $550,000 | +3.6% | 3,456 | -1.3% | 0.36% | +101.1% |
AYI | Buy | Acuity Brands (AYI) | $528,000 | +42.3% | 2,288 | +63.1% | 0.35% | +177.0% |
3106PS | Sell | Delphi Automotive (DLPH) | $525,000 | -5.7% | 7,800 | -0.2% | 0.35% | +82.6% |
AON | Sell | Aon Ord (AON) | $524,000 | -1.1% | 4,700 | -0.2% | 0.35% | +91.2% |
FRC | Sell | First Republic Bank (FRC) | $505,000 | +18.0% | 5,486 | -1.2% | 0.33% | +128.8% |
NWL | Sell | Newell Brands Inc. (NWL) | $496,000 | -15.4% | 11,100 | -0.2% | 0.33% | +64.0% |
IPAR | Buy | Inter Parfums Inc (IPAR) | $495,000 | +14.6% | 15,100 | +12.7% | 0.33% | +122.4% |
FTNT | Fortinet Inc (FTNT) | $488,000 | -18.4% | 16,200 | 0.0% | 0.32% | +58.3% | |
MU | Sell | Micron Tech (MU) | $484,000 | +22.8% | 22,100 | -0.2% | 0.32% | +138.8% |
FL | Sell | Foot Locker , Inc (FL) | $475,000 | +3.5% | 6,701 | -1.2% | 0.31% | +101.3% |
BCR | Sell | C.R.Bard (BCR) | $472,000 | 0.0% | 2,100 | -0.2% | 0.31% | +93.8% |
EW | Sell | Edwards Lifesciences (EW) | $468,000 | -22.5% | 5,000 | -0.2% | 0.31% | +50.0% |
SPLK | Sell | Splunk (SPLK) | $466,000 | -13.9% | 9,117 | -1.0% | 0.31% | +67.4% |
KRNT | Sell | KORNIT DIGITAL LTD. (KRNT) | $457,000 | -34.1% | 36,100 | -51.2% | 0.30% | +27.4% |
APH | Sell | Amphenol Corp (APH) | $450,000 | +3.2% | 6,700 | -0.2% | 0.30% | +99.3% |
EFX | Sell | Equifax (EFX) | $449,000 | -12.3% | 3,800 | -0.2% | 0.30% | +70.7% |
DNKN | Dunkin' Brands (DNKN) | $446,000 | +0.7% | 8,500 | 0.0% | 0.30% | +95.4% | |
A | Sell | Agilent Technologies (A) | $442,000 | -3.5% | 9,700 | -0.2% | 0.29% | +87.2% |
ALK | Sell | Alaska Airgroup (ALK) | $434,000 | +33.1% | 4,889 | -1.1% | 0.29% | +158.6% |
DLTR | Sell | Dollar Tree (DLTR) | $432,000 | -2.5% | 5,600 | -0.2% | 0.29% | +89.4% |
IVTY | Sell | Invuity (IVTY) | $431,000 | -90.5% | 75,001 | -77.4% | 0.28% | -81.6% |
CDW | Sell | CDW Corp. (CDW) | $427,000 | +12.7% | 8,204 | -1.0% | 0.28% | +118.6% |
FISV | Sell | Fiserv, Inc. (FISV) | $425,000 | +6.5% | 4,000 | -0.2% | 0.28% | +106.6% |
BDC | Sell | Belden Inc (BDC) | $423,000 | +7.1% | 5,664 | -1.1% | 0.28% | +107.4% |
SNA | Sell | Snap-On Inc (SNA) | $414,000 | +11.9% | 2,416 | -0.7% | 0.27% | +117.5% |
BURL | Sell | Burlington Stores (BURL) | $413,000 | +3.2% | 4,878 | -1.2% | 0.27% | +100.7% |
MTN | Sell | Vail Resorts (MTN) | $410,000 | +1.5% | 2,544 | -1.3% | 0.27% | +96.4% |
ROST | Sell | Ross Stores (ROST) | $407,000 | +2.0% | 6,200 | -0.2% | 0.27% | +97.8% |
ARGS | Sell | Argos Therapeutics (ARGS) | $406,000 | -55.9% | 82,850 | -55.2% | 0.27% | -14.6% |
IR | Sell | Ingersoll-Rand Inc (IR) | $405,000 | +10.1% | 5,400 | -0.2% | 0.27% | +114.4% |
LGFA | New | Lions Gate Ent. Corp. Class A | $402,000 | – | 14,936 | +100.0% | 0.27% | – |
BBW | Buy | Build-A-Bear Workshop (BBW) | $395,000 | +92.7% | 28,700 | +44.9% | 0.26% | +272.9% |
HSY | Sell | The Hershey Co.(HSY) | $393,000 | +8.0% | 3,800 | -0.2% | 0.26% | +109.7% |
LYV | Sell | Live Nation Entertainment, Inc | $385,000 | -4.0% | 14,471 | -1.0% | 0.25% | +85.4% |
ALLE | Sell | Allegion PLC (ALLE) | $383,000 | -7.9% | 5,978 | -1.0% | 0.25% | +78.2% |
JWN | Nordstrom Inc. (JWN) | $383,000 | -7.7% | 8,000 | 0.0% | 0.25% | +79.4% | |
ISRG | Sell | Intuitive Surgical (ISRG) | $381,000 | -12.6% | 600 | -0.2% | 0.25% | +69.1% |
CSGP | Sell | Costar Group (CSGP) | $382,000 | -13.8% | 2,025 | -1.0% | 0.25% | +66.9% |
KMX | New | Carmax Inc (KMX) | $380,000 | – | 5,900 | +100.0% | 0.25% | – |
DNOW | New | NOW Inc. (DNOW) | $378,000 | – | 18,462 | +100.0% | 0.25% | – |
CABO | New | Cable One (CABO) | $373,000 | – | 600 | +100.0% | 0.25% | – |
PTC | Sell | PTC Inc. (PTC) | $370,000 | +4.2% | 8,000 | -0.2% | 0.24% | +102.5% |
EQIX | Sell | Equinix Inc (EQIX) | $370,000 | -1.1% | 1,036 | -0.2% | 0.24% | +92.9% |
NOV | National Oil Well Varco, Inc. | $371,000 | +1.9% | 9,900 | 0.0% | 0.24% | +97.6% | |
PE | Sell | Parsley Energy, Inc. (PE) | $370,000 | +4.8% | 10,500 | -0.2% | 0.24% | +104.2% |
BELFB | Sell | Bel Fuse Inc. (BELFB) | $368,000 | -83.2% | 11,900 | -86.9% | 0.24% | -67.5% |
HTA | Sell | Healthcare Trust of America, I | $368,000 | -11.5% | 12,635 | -0.9% | 0.24% | +71.1% |
HDS | Sell | HD Supply Holdings, Inc. (HDS) | $363,000 | +31.5% | 8,529 | -1.2% | 0.24% | +155.3% |
NCS | Sell | NCI Building Systems (NCS) | $363,000 | -86.2% | 23,200 | -87.1% | 0.24% | -73.2% |
ARDX | Sell | ARDELYX (ARDX) | $361,000 | -85.3% | 25,400 | -86.6% | 0.24% | -71.4% |
MGM | Sell | MGM Resorts Intl (MGM) | $360,000 | +10.4% | 12,500 | -0.2% | 0.24% | +114.4% |
CDNS | Sell | Cadence Design Systems (CDNS) | $360,000 | -2.2% | 14,279 | -1.0% | 0.24% | +90.4% |
MSGS | New | The Madison Square Garden Comp | $360,000 | – | 2,100 | +100.0% | 0.24% | – |
MHK | Sell | Mohawk Inds. (MHK) | $359,000 | -0.6% | 1,800 | -0.2% | 0.24% | +92.7% |
ABC | Sell | Amerisource Bergen Corp (ABC) | $356,000 | -3.3% | 4,550 | -0.2% | 0.24% | +88.0% |
HP | Sell | Helmerich & Payne, Inc. (HP) | $348,000 | +14.9% | 4,500 | -0.2% | 0.23% | +123.3% |
ABG | Sell | Asbury Automotive Grp (ABG) | $347,000 | +9.8% | 5,625 | -0.9% | 0.23% | +112.0% |
LH | Sell | Laboratory Corp Of America (LH | $347,000 | -6.7% | 2,700 | -0.2% | 0.23% | +80.3% |
NOW | Sell | Service Now (NOW) | $344,000 | -6.3% | 4,622 | -0.2% | 0.23% | +81.6% |
ENTA | Enanta Pharmaceuticals (ENTA) | $342,000 | +26.2% | 10,200 | 0.0% | 0.23% | +145.7% | |
OXFD | Oxford Immunotec Global (OXFD) | $341,000 | +19.2% | 22,800 | 0.0% | 0.22% | +132.0% | |
SYMC | Sell | Symantec (SYMC) | $339,000 | -5.0% | 14,200 | -0.2% | 0.22% | +83.6% |
SPB | Sell | Spectrum Brands Holdings, Inc. | $335,000 | -11.8% | 2,735 | -1.0% | 0.22% | +70.0% |
WFM | Whole Foods Mkt (WFM) | $332,000 | +8.5% | 10,800 | 0.0% | 0.22% | +110.6% | |
PANW | Sell | Palo Alto Networks (PANW) | $331,000 | -21.7% | 2,650 | -0.2% | 0.22% | +52.1% |
PKI | Sell | Perkin Elmer Inc (PKI) | $327,000 | -8.1% | 6,278 | -1.0% | 0.22% | +78.5% |
MCRI | New | Monarch Casino & Resort (MCRI) | $327,000 | – | 12,700 | +100.0% | 0.22% | – |
FIS | Sell | Fidelity National Info. Srvcs. | $325,000 | -2.1% | 4,300 | -0.2% | 0.22% | +90.3% |
ADMS | Sell | Adamas Pharmaceuticals (ADMS) | $323,000 | -86.3% | 19,100 | -86.7% | 0.21% | -73.6% |
FBHS | Sell | Fortune Brands Home & Security | $321,000 | -9.1% | 5,997 | -1.3% | 0.21% | +76.7% |
COMM | Sell | CommScope Holding Company, Inc | $320,000 | +23.6% | 8,600 | -0.2% | 0.21% | +139.8% |
XEC | Sell | Cimarex Energy Co. (XEC) | $313,000 | +1.0% | 2,300 | -0.2% | 0.21% | +95.3% |
ZAYO | Sell | Zayo Group (ZAYO) | $313,000 | +9.4% | 9,520 | -1.0% | 0.21% | +113.4% |
ULTI | Sell | Ultimate Software Group (ULTI) | $313,000 | -11.3% | 1,715 | -0.8% | 0.21% | +72.5% |
BMRN | Sell | BioMarin Pharmaceutical (BMRN) | $311,000 | -10.6% | 3,750 | -0.2% | 0.21% | +73.1% |
WNC | Sell | Wabash National Corp (WNC) | $304,000 | -83.1% | 19,229 | -84.8% | 0.20% | -67.2% |
TRUP | New | Trupanion, Inc. (TRUP) | $304,000 | – | 19,600 | +100.0% | 0.20% | – |
CVLG | Covenant Transportation (CVTI) | $304,000 | +0.3% | 15,700 | 0.0% | 0.20% | +95.1% | |
MCO | Sell | Moody's Corp (MCO) | $302,000 | -13.0% | 3,200 | -0.2% | 0.20% | +69.5% |
WYNN | Sell | Wynn Resorts(WYNN) | $303,000 | -11.4% | 3,500 | -0.2% | 0.20% | +70.9% |
HSIC | Sell | Henry Schein (HSIC) | $303,000 | -7.3% | 2,000 | -0.2% | 0.20% | +80.2% |
CONE | Sell | CyrusOne (CONE) | $291,000 | -7.6% | 6,498 | -1.8% | 0.19% | +79.4% |
SABR | Sell | Sabre (SABR) | $285,000 | -12.0% | 11,405 | -0.8% | 0.19% | +70.9% |
MRTN | Sell | Marten Transport (MRTN) | $285,000 | -84.5% | 12,250 | -86.0% | 0.19% | -70.0% |
EMN | Sell | Eastman Chemical Co. (EMN) | $274,000 | +10.0% | 3,640 | -1.2% | 0.18% | +112.9% |
NANO | Sell | Nanometrics Inc (NANO) | $273,000 | -85.1% | 10,900 | -86.7% | 0.18% | -71.2% |
MHO | Sell | M/I Schottenstein Homes (MHO) | $272,000 | -86.8% | 10,800 | -87.6% | 0.18% | -74.3% |
JKHY | Sell | Jack Henry & Assoc. (JKHY) | $270,000 | +2.3% | 3,043 | -1.3% | 0.18% | +97.8% |
ATEN | Sell | A10 Networks Inc (ATEN) | $266,000 | -89.6% | 32,048 | -86.6% | 0.18% | -79.9% |
CERN | Sell | Cerner Corp (CERN) | $261,000 | -23.2% | 5,500 | -0.2% | 0.17% | +49.1% |
EEFT | Sell | Euro Net Worldwide (EEFT) | $261,000 | -11.5% | 3,600 | -0.2% | 0.17% | +71.3% |
MXIM | Sell | Maxim Integrated Products (MXI | $258,000 | -3.7% | 6,700 | -0.2% | 0.17% | +87.9% |
PAG | Penske Automotive(PAG) | $259,000 | +7.5% | 5,000 | 0.0% | 0.17% | +108.5% | |
GRA | Sell | WR Grace & Co (GRA) | $254,000 | -9.0% | 3,748 | -1.0% | 0.17% | +76.8% |
ALXN | Alexion Pharm.Inc (ALXN) | $245,000 | 0.0% | 2,000 | 0.0% | 0.16% | +95.2% | |
UCTT | Sell | Ultra Clean (UCTT) | $243,000 | -80.1% | 25,100 | -84.8% | 0.16% | -61.3% |
JAKK | New | Jakks Pacific Inc (JAKK) | $237,000 | – | 46,000 | +100.0% | 0.16% | – |
AMG | Sell | Affiliated Managers Group (AMG | $234,000 | 0.0% | 1,612 | -0.2% | 0.16% | +93.8% |
COH | Coach Inc (COH) | $235,000 | -4.1% | 6,700 | 0.0% | 0.16% | +86.7% | |
SHOR | Sell | ShorTel (SHOR) | $233,000 | -88.3% | 32,600 | -86.9% | 0.15% | -77.3% |
NOVN | Sell | Novan Inc. (NOVN) | $228,000 | -91.0% | 8,441 | -93.2% | 0.15% | -82.4% |
AKAM | New | Akamai Technologies (AKAM) | $220,000 | – | 3,300 | +100.0% | 0.14% | – |
SGYPQ | Sell | Synergy Pharmaceuticals (SGYP) | $208,000 | -86.0% | 34,200 | -87.3% | 0.14% | -72.9% |
KIRK | Sell | Kirklands(KIRK) | $199,000 | -86.6% | 12,800 | -89.5% | 0.13% | -73.8% |
BBG | Sell | Bill Barrett (BBG) | $175,000 | -83.6% | 25,000 | -86.9% | 0.12% | -68.0% |
GTIM | Good Times Restaurant (GTIM) | $163,000 | -6.9% | 51,900 | 0.0% | 0.11% | +80.0% | |
CXO | Exit | Concho Resources (CXO) | $0 | – | -1,503 | -100.0% | -0.07% | – |
XENT | Exit | Intersect ENT (XENT) | $0 | – | -13,500 | -100.0% | -0.07% | – |
XLRN | Exit | Acceleron Pharm Inc (XLRN) | $0 | – | -6,400 | -100.0% | -0.08% | – |
PAYX | Exit | Paychex (PAYX) | $0 | – | -4,108 | -100.0% | -0.08% | – |
ATVI | Exit | Activision Blizzard (ATVI) | $0 | – | -5,411 | -100.0% | -0.08% | – |
FRT | Exit | Federal Realty Investment Trus | $0 | – | -1,603 | -100.0% | -0.08% | – |
VSTO | Exit | Vista Outdoor Inc. (VSTO) | $0 | – | -7,156 | -100.0% | -0.10% | – |
LGF | Exit | Lions Gate Entertainment Corp. | $0 | – | -15,824 | -100.0% | -0.11% | – |
ELGX | Exit | Endologix (ELGX) | $0 | – | -25,140 | -100.0% | -0.11% | – |
VTR | Exit | Ventas (VTR) | $0 | – | -4,809 | -100.0% | -0.12% | – |
UA | Exit | Under Armour Inc. class C (UA. | $0 | – | -10,070 | -100.0% | -0.12% | – |
HAS | Exit | Hasbro (HAS) | $0 | – | -4,309 | -100.0% | -0.12% | – |
DHI | Exit | D.R. Horton (DHI) | $0 | – | -12,024 | -100.0% | -0.12% | – |
TEAR | Exit | Tearlab (TEAR) | $0 | – | -658,300 | -100.0% | -0.15% | – |
CASY | Exit | Caseys General Store (CASY) | $0 | – | -4,201 | -100.0% | -0.17% | – |
NEOS | Exit | Neos Therapeutics, Inc. (NEOS) | $0 | – | -149,343 | -100.0% | -0.34% | – |
IDRA | Exit | Idera Pharmaceuticals (IDRA) | $0 | – | -400,000 | -100.0% | -0.35% | – |
CHEF | Exit | The Chefs' Warehouse, Inc. (CH | $0 | – | -97,100 | -100.0% | -0.37% | – |
NVLS | Exit | Nivalis Therapeutics (NVLS) | $0 | – | -170,400 | -100.0% | -0.47% | – |
ACIA | Exit | Acacia Communications (ACIA) | $0 | – | -16,400 | -100.0% | -0.58% | – |
OTIC | Exit | Otonomy, Inc. (OTIC) | $0 | – | -101,600 | -100.0% | -0.63% | – |
TUBE | Exit | TubeMogul (TUBE) | $0 | – | -222,843 | -100.0% | -0.71% | – |
EGRX | Exit | Eagle Pharmaceuticals (EGRX) | $0 | – | -35,200 | -100.0% | -0.84% | – |
PCTY | Exit | Paylocity Holdings (PCTY) | $0 | – | -57,983 | -100.0% | -0.88% | – |
PGND | Exit | Press Ganey (PGND) | $0 | – | -70,400 | -100.0% | -0.97% | – |
SPWH | Exit | Sportman's Warehouse (SPWH) | $0 | – | -280,133 | -100.0% | -1.00% | – |
CALD | Exit | Callidus Software, Inc. (CALD) | $0 | – | -179,577 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Quidel (QDEL) | 15 | Q4 2016 | 1.8% |
Nautilus Group (NLS) | 15 | Q4 2016 | 1.9% |
NCI Building Systems (NCS) | 15 | Q4 2016 | 1.5% |
Healthstream Inc (HSTM) | 15 | Q4 2016 | 1.6% |
Builders Firstsource (BLDR) | 15 | Q4 2016 | 1.2% |
Wabash National Corp (WNC) | 15 | Q4 2016 | 1.2% |
NewLink Genetics Corp (NLNK) | 15 | Q4 2016 | 1.3% |
CUI Global (CUI) | 15 | Q4 2016 | 1.4% |
Kirklands(KIRK) | 15 | Q4 2016 | 0.9% |
Boingo Wireless (WIFI) | 15 | Q4 2016 | 1.3% |
View WALL STREET ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PROCERA NETWORKS INC | February 11, 2013 | 642,886 | 3.3% |
RENTRAK CORP | February 11, 2013 | 528,600 | 4.5% |
SPECTRANETICS CORP | February 11, 2013 | 1,533,267 | 4.4% |
KIT digital, Inc. | February 14, 2012 | 1,747,480 | 3.8% |
SPS COMMERCE INC | February 14, 2012 | 499,900 | 4.1% |
POSSIS MEDICAL INC | February 12, 2009 | ? | ? |
POSSIS MEDICAL INC | February 13, 2008 | 874,500 | 5.2% |
WEBSITE PROS INC | February 14, 2007 | ? | ? |
FIBERSTARS INC /CA/ | February 13, 2007 | 554,500 | 4.9% |
NETLOGIC MICROSYSTEMS INC | February 13, 2007 | 584,800 | 2.9% |
View WALL STREET ASSOCIATES's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-01-18 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-12 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-11 |
13F-HR | 2015-11-12 |
13F-HR | 2015-08-13 |
13F-HR | 2015-05-14 |
13F-HR | 2015-02-12 |
13F-HR | 2014-11-13 |
View WALL STREET ASSOCIATES'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.