WALL STREET ASSOCIATES - Q4 2016 holdings

$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 SellQuidel (QDEL)$2,615,000
-6.9%
122,100
-3.9%
1.73%
+80.6%
GTTN SellGTT Communications (GTT)$2,219,000
-40.1%
77,173
-50.9%
1.47%
+16.2%
RTRX SellRetrophin (RTRX)$2,152,000
-51.6%
113,695
-42.8%
1.42%
-6.2%
CSV SellCarriage Services Inc (CSV)$2,069,000
-36.7%
72,250
-47.8%
1.37%
+22.6%
TCMD SellTactile Systems Technology, In$2,054,000
-56.1%
125,182
-49.9%
1.36%
-14.8%
INST SellInstructure, Inc. (INST)$2,029,000
-48.3%
103,800
-32.9%
1.34%
+0.2%
WIFI SellBoingo Wireless (WIFI)$2,013,000
-37.1%
165,100
-47.0%
1.33%
+21.9%
VCRA SellVocera Communications(VCRA)$1,997,000
-38.5%
107,980
-43.8%
1.32%
+19.3%
TACO SellDel Taco Restaurants (TACO)$1,943,000
-38.1%
137,576
-47.7%
1.28%
+20.1%
AMBR SellAmber Road Inc (AMBR)$1,873,000
-50.9%
206,255
-47.8%
1.24%
-4.8%
HASI SellHannon Armstrong (HASI)$1,869,000
-53.7%
98,441
-43.1%
1.24%
-10.3%
QTWO SellQ2 Holdings (QTWO)$1,838,000
-47.2%
63,710
-47.5%
1.22%
+2.4%
MIME SellMimecast Limited (MIME)$1,777,000
-48.1%
99,254
-44.6%
1.17%
+0.5%
NLS SellNautilus Group (NLS)$1,752,000
-60.7%
94,700
-51.8%
1.16%
-23.9%
ALRM SellAlarm.Com Holdings, Inc. (ALRM$1,748,000
-30.4%
62,800
-27.8%
1.16%
+34.9%
HSTM SellHealthstream Inc (HSTM)$1,743,000
-40.2%
69,595
-34.2%
1.15%
+15.9%
EVH SellEvolent Health, Inc. (EVH)$1,664,000
-67.3%
112,449
-45.6%
1.10%
-36.6%
FLXN SellFlexion Therapeutics (FLXN)$1,611,000
-41.3%
84,700
-39.7%
1.06%
+13.8%
SNAK SellInventure Group, Inc.(SNAK)$1,590,000
-35.3%
161,422
-38.3%
1.05%
+25.4%
HCKT SellHackett Group (HCKT)$1,536,000
-48.7%
86,990
-52.0%
1.02%
-0.5%
TDOC SellTeladoc (TDOC)$1,530,000
-52.7%
92,701
-47.6%
1.01%
-8.3%
EXAR SellExar Corp (EXAR)$1,484,000
-39.1%
137,700
-47.4%
0.98%
+18.2%
KONAQ SellKona Grill (KONA)$1,456,000
-39.2%
116,051
-39.1%
0.96%
+17.7%
ERI SellEldorado Resorts, Inc. (ERI)$1,442,000
-37.2%
85,100
-47.9%
0.95%
+21.9%
PESXQ SellPioneer Energy Services Corp.($1,423,000
-7.6%
207,800
-45.5%
0.94%
+79.2%
CIO SellCity Office Reit (CIO)$1,420,000
-28.5%
107,812
-30.9%
0.94%
+38.7%
KTWO SellK2M Group Holdings (KTWO)$1,378,000
-46.1%
68,761
-52.2%
0.91%
+4.6%
PGTI SellPGT Innovations, Inc. (PGTI)$1,376,000
-51.6%
120,202
-54.9%
0.91%
-6.2%
OOMA SellOOMA (OOMA)$1,373,000
-12.7%
152,533
-11.9%
0.91%
+69.2%
HABT SellHabit Restaurants (HABT)$1,362,000
-35.5%
78,955
-47.6%
0.90%
+25.2%
XTLY SellXactly (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%
13,4000.0%0.86%
+132.4%
ACTA SellActua Corp (ACTA)$1,282,000
-43.5%
91,547
-47.8%
0.85%
+9.4%
LRCX SellLam Research (LRCX)$1,279,000
-1.5%
12,100
-11.7%
0.84%
+91.2%
TRHC SellTabula Rasa HealthCare, Inc. ($1,275,000
-40.6%
85,133
-43.2%
0.84%
+15.2%
GLOB SellGlobant SA (GLOB)$1,271,000
-59.9%
38,100
-49.4%
0.84%
-22.3%
ARA SellAmerican Renal Associates Hold$1,270,000
-34.9%
59,684
-44.1%
0.84%
+26.2%
BLDR SellBuilders Firstsource (BLDR)$1,263,000
-56.9%
115,100
-54.8%
0.84%
-16.3%
AAOI SellApplied Optoelectronics (AAOI)$1,214,000
-44.7%
51,812
-47.6%
0.80%
+7.1%
SEIC SellSEI Investment Company (SEIC)$1,212,000
+7.7%
24,546
-0.5%
0.80%
+109.1%
NPTN SellNeophotonics (NPTN)$1,211,000
-58.2%
112,000
-36.9%
0.80%
-19.0%
TCON  Tracon Pharmaceutical (TCON)$1,184,000
-26.5%
241,5360.0%0.78%
+42.6%
TREX  Trex,Inc (TREX)$1,159,000
+9.6%
18,0000.0%0.77%
+112.8%
LGIH SellLGI Homes (LGIH)$1,157,000
-58.5%
40,265
-46.7%
0.76%
-19.4%
CARA SellCara Therapeutics (CARA)$1,153,000
-28.2%
124,110
-35.5%
0.76%
+39.3%
EGLTQ SellEgalet (EGLT)$1,137,000
-34.7%
148,590
-35.1%
0.75%
+26.4%
ASPN SellAspen Aerogels Inc (ASPN)$1,135,000
-67.5%
274,770
-53.1%
0.75%
-37.0%
PI SellIMPINJ Inc. (PI)$1,134,000
-66.3%
32,100
-64.3%
0.75%
-34.8%
AVGO  Broadcom LTD (AVGO)$1,130,000
+2.4%
6,3910.0%0.75%
+98.7%
TMO  Thermo Fisher Scientific (TMO)$1,129,000
-11.2%
8,0000.0%0.75%
+71.9%
TECH SellBio-Techne Corp (TECH)$1,124,000
-6.6%
10,935
-0.5%
0.74%
+81.2%
EVC SellEntravision Communications (EV$1,122,000
-44.3%
160,252
-39.4%
0.74%
+8.0%
NLNK SellNewLink Genetics Corp (NLNK)$1,119,000
-49.9%
108,900
-26.8%
0.74%
-2.8%
AMOT SellAllied Motion Technologies Inc$1,108,000
-39.3%
51,788
-46.3%
0.73%
+17.7%
FIVN SellFive9 Inc (FIVN)$1,093,000
-53.8%
77,000
-48.9%
0.72%
-10.4%
STRL SellSterling Construction (STRL)$1,084,000
-46.5%
128,109
-51.1%
0.72%
+3.8%
SNOW SellIntrawest Resorts Holdings, In$1,056,000
-41.2%
59,181
-46.6%
0.70%
+14.1%
CCRN SellCross Country Healthcare (CCRN$1,037,000
-32.6%
66,403
-49.2%
0.68%
+30.5%
CUI SellCUI Global (CUI)$1,029,000
-56.9%
148,500
-63.8%
0.68%
-16.5%
PETX SellAratana Therapeutics, Inc. (PE$1,007,000
-45.5%
140,300
-28.9%
0.67%
+5.7%
MMI SellMarcus & Millichap (MMI)$996,000
-47.5%
37,289
-48.6%
0.66%
+1.9%
TTSH SellTile Shop Holdings (TTS)$975,000
-59.5%
49,868
-65.7%
0.64%
-21.5%
RPD SellRapid7 (RPD)$940,000
-63.9%
77,200
-47.6%
0.62%
-30.0%
GLYC  GlycoMimetics, Inc (GLYC)$915,000
-14.6%
150,0000.0%0.60%
+65.8%
AXAS SellAbraxas Petroleum (AXAS)$904,000
-33.1%
351,700
-56.0%
0.60%
+29.5%
CARB NewCarbonite, Inc. (CARB)$899,00054,814
+100.0%
0.59%
OBLN NewObalon Therapeutics Inc (OBLN)$882,00099,700
+100.0%
0.58%
CORI SellCorium International, Inc. (CO$855,000
-42.8%
210,520
-20.8%
0.56%
+10.8%
CTRN SellCitiTrends (CTRN)$836,000
-51.8%
44,400
-49.0%
0.55%
-6.6%
VTVT SellvTv Therapeutics Inc. (VTVT)$797,000
-54.6%
164,939
-32.4%
0.53%
-11.9%
MTLS SellMaterialise NV (MTLS)$795,000
-43.5%
103,461
-43.4%
0.52%
+9.4%
VNCE SellVince Holding Corp (VNCE)$794,000
-61.8%
195,989
-46.8%
0.52%
-25.8%
LULU  Lululemon Athletica Inc(LULU)$780,000
+6.6%
12,0000.0%0.52%
+107.2%
NVDA SellNVIDIA Corp (NVDA)$779,000
+55.5%
7,300
-0.2%
0.52%
+201.2%
UAA BuyUnder Armour (UA)$761,000
+12.4%
27,570
+57.4%
0.50%
+117.7%
ORLY SellO'Reilly Automotive (ORLY)$724,000
-0.8%
2,600
-0.2%
0.48%
+92.4%
VCYT SellVeracyte, Inc. (VCYT)$709,000
-53.5%
91,661
-54.3%
0.47%
-9.8%
WK SellWorkiva Inc. (WK)$703,000
-60.6%
51,500
-47.7%
0.46%
-23.6%
TLGT SellTeligent Inc (TLGT)$690,000
-73.1%
104,317
-69.1%
0.46%
-47.9%
PH BuyParker Hannifin (PH)$686,000
+51.4%
4,900
+35.8%
0.45%
+194.2%
QTNA NewQuantenna Communications Inc ($676,00037,300
+100.0%
0.45%
PWR BuyQuanta Services (PWR)$667,000
+68.9%
19,153
+35.6%
0.44%
+226.7%
SOXX  iShares PHLX SOX Semiconductor$663,000
+8.7%
5,4000.0%0.44%
+110.6%
MXL SellMaxlinear Inc (MXL)$654,000
-85.2%
29,984
-86.3%
0.43%
-71.3%
VMC SellVulcan Materials (VMC)$652,000
+9.0%
5,213
-0.9%
0.43%
+111.3%
K SellKellogg Co (K)$634,000
-5.1%
8,600
-0.2%
0.42%
+83.8%
NTRA SellNatera, Inc. (NTRA)$632,000
-66.6%
53,966
-68.4%
0.42%
-35.3%
ON SellON Semiconductor Corp (ON)$623,000
+2.5%
48,828
-1.0%
0.41%
+99.0%
AERI SellAerie Pharmaceuticals (AERI)$621,000
-87.2%
16,400
-87.2%
0.41%
-75.2%
RGEN  Repligen Corporation (RGEN)$616,000
+2.0%
20,0000.0%0.41%
+97.6%
CSL SellCarlisle Companies (CSL)$596,000
+7.4%
5,400
-0.2%
0.39%
+108.5%
ZTS SellZoetis Inc. (ZTS)$594,000
+2.8%
11,100
-0.2%
0.39%
+99.5%
AMAT SellApplied Materials (AMAT)$587,000
+6.7%
18,200
-0.2%
0.39%
+107.5%
DOV SellDover Corporation(DOV)$562,000
+1.6%
7,500
-0.2%
0.37%
+97.3%
INCY BuyIncyte Corp (INCY)$556,000
+81.1%
5,550
+70.5%
0.37%
+249.5%
DPS SellDr Pepper Snapple Group, Inc.$553,000
-0.9%
6,100
-0.2%
0.36%
+92.1%
DPZ SellDomino's Pizza (DPZ)$550,000
+3.6%
3,456
-1.3%
0.36%
+101.1%
AYI BuyAcuity Brands (AYI)$528,000
+42.3%
2,288
+63.1%
0.35%
+177.0%
3106PS SellDelphi Automotive (DLPH)$525,000
-5.7%
7,800
-0.2%
0.35%
+82.6%
AON SellAon Ord (AON)$524,000
-1.1%
4,700
-0.2%
0.35%
+91.2%
FRC SellFirst Republic Bank (FRC)$505,000
+18.0%
5,486
-1.2%
0.33%
+128.8%
NWL SellNewell Brands Inc. (NWL)$496,000
-15.4%
11,100
-0.2%
0.33%
+64.0%
IPAR BuyInter Parfums Inc (IPAR)$495,000
+14.6%
15,100
+12.7%
0.33%
+122.4%
FTNT  Fortinet Inc (FTNT)$488,000
-18.4%
16,2000.0%0.32%
+58.3%
MU SellMicron Tech (MU)$484,000
+22.8%
22,100
-0.2%
0.32%
+138.8%
FL SellFoot Locker , Inc (FL)$475,000
+3.5%
6,701
-1.2%
0.31%
+101.3%
BCR SellC.R.Bard (BCR)$472,0000.0%2,100
-0.2%
0.31%
+93.8%
EW SellEdwards Lifesciences (EW)$468,000
-22.5%
5,000
-0.2%
0.31%
+50.0%
SPLK SellSplunk (SPLK)$466,000
-13.9%
9,117
-1.0%
0.31%
+67.4%
KRNT SellKORNIT DIGITAL LTD. (KRNT)$457,000
-34.1%
36,100
-51.2%
0.30%
+27.4%
APH SellAmphenol Corp (APH)$450,000
+3.2%
6,700
-0.2%
0.30%
+99.3%
EFX SellEquifax (EFX)$449,000
-12.3%
3,800
-0.2%
0.30%
+70.7%
DNKN  Dunkin' Brands (DNKN)$446,000
+0.7%
8,5000.0%0.30%
+95.4%
A SellAgilent Technologies (A)$442,000
-3.5%
9,700
-0.2%
0.29%
+87.2%
ALK SellAlaska Airgroup (ALK)$434,000
+33.1%
4,889
-1.1%
0.29%
+158.6%
DLTR SellDollar Tree (DLTR)$432,000
-2.5%
5,600
-0.2%
0.29%
+89.4%
IVTY SellInvuity (IVTY)$431,000
-90.5%
75,001
-77.4%
0.28%
-81.6%
CDW SellCDW Corp. (CDW)$427,000
+12.7%
8,204
-1.0%
0.28%
+118.6%
FISV SellFiserv, Inc. (FISV)$425,000
+6.5%
4,000
-0.2%
0.28%
+106.6%
BDC SellBelden Inc (BDC)$423,000
+7.1%
5,664
-1.1%
0.28%
+107.4%
SNA SellSnap-On Inc (SNA)$414,000
+11.9%
2,416
-0.7%
0.27%
+117.5%
BURL SellBurlington Stores (BURL)$413,000
+3.2%
4,878
-1.2%
0.27%
+100.7%
MTN SellVail Resorts (MTN)$410,000
+1.5%
2,544
-1.3%
0.27%
+96.4%
ROST SellRoss Stores (ROST)$407,000
+2.0%
6,200
-0.2%
0.27%
+97.8%
ARGS SellArgos Therapeutics (ARGS)$406,000
-55.9%
82,850
-55.2%
0.27%
-14.6%
IR SellIngersoll-Rand Inc (IR)$405,000
+10.1%
5,400
-0.2%
0.27%
+114.4%
LGFA NewLions Gate Ent. Corp. Class A$402,00014,936
+100.0%
0.27%
BBW BuyBuild-A-Bear Workshop (BBW)$395,000
+92.7%
28,700
+44.9%
0.26%
+272.9%
HSY SellThe Hershey Co.(HSY)$393,000
+8.0%
3,800
-0.2%
0.26%
+109.7%
LYV SellLive Nation Entertainment, Inc$385,000
-4.0%
14,471
-1.0%
0.25%
+85.4%
ALLE SellAllegion PLC (ALLE)$383,000
-7.9%
5,978
-1.0%
0.25%
+78.2%
JWN  Nordstrom Inc. (JWN)$383,000
-7.7%
8,0000.0%0.25%
+79.4%
ISRG SellIntuitive Surgical (ISRG)$381,000
-12.6%
600
-0.2%
0.25%
+69.1%
CSGP SellCostar Group (CSGP)$382,000
-13.8%
2,025
-1.0%
0.25%
+66.9%
KMX NewCarmax Inc (KMX)$380,0005,900
+100.0%
0.25%
DNOW NewNOW Inc. (DNOW)$378,00018,462
+100.0%
0.25%
CABO NewCable One (CABO)$373,000600
+100.0%
0.25%
PTC SellPTC Inc. (PTC)$370,000
+4.2%
8,000
-0.2%
0.24%
+102.5%
EQIX SellEquinix Inc (EQIX)$370,000
-1.1%
1,036
-0.2%
0.24%
+92.9%
NOV  National Oil Well Varco, Inc.$371,000
+1.9%
9,9000.0%0.24%
+97.6%
PE SellParsley Energy, Inc. (PE)$370,000
+4.8%
10,500
-0.2%
0.24%
+104.2%
BELFB SellBel Fuse Inc. (BELFB)$368,000
-83.2%
11,900
-86.9%
0.24%
-67.5%
HTA SellHealthcare Trust of America, I$368,000
-11.5%
12,635
-0.9%
0.24%
+71.1%
HDS SellHD Supply Holdings, Inc. (HDS)$363,000
+31.5%
8,529
-1.2%
0.24%
+155.3%
NCS SellNCI Building Systems (NCS)$363,000
-86.2%
23,200
-87.1%
0.24%
-73.2%
ARDX SellARDELYX (ARDX)$361,000
-85.3%
25,400
-86.6%
0.24%
-71.4%
MGM SellMGM Resorts Intl (MGM)$360,000
+10.4%
12,500
-0.2%
0.24%
+114.4%
CDNS SellCadence Design Systems (CDNS)$360,000
-2.2%
14,279
-1.0%
0.24%
+90.4%
MSGS NewThe Madison Square Garden Comp$360,0002,100
+100.0%
0.24%
MHK SellMohawk Inds. (MHK)$359,000
-0.6%
1,800
-0.2%
0.24%
+92.7%
ABC SellAmerisource Bergen Corp (ABC)$356,000
-3.3%
4,550
-0.2%
0.24%
+88.0%
HP SellHelmerich & Payne, Inc. (HP)$348,000
+14.9%
4,500
-0.2%
0.23%
+123.3%
ABG SellAsbury Automotive Grp (ABG)$347,000
+9.8%
5,625
-0.9%
0.23%
+112.0%
LH SellLaboratory Corp Of America (LH$347,000
-6.7%
2,700
-0.2%
0.23%
+80.3%
NOW SellService Now (NOW)$344,000
-6.3%
4,622
-0.2%
0.23%
+81.6%
ENTA  Enanta Pharmaceuticals (ENTA)$342,000
+26.2%
10,2000.0%0.23%
+145.7%
OXFD  Oxford Immunotec Global (OXFD)$341,000
+19.2%
22,8000.0%0.22%
+132.0%
SYMC SellSymantec (SYMC)$339,000
-5.0%
14,200
-0.2%
0.22%
+83.6%
SPB SellSpectrum Brands Holdings, Inc.$335,000
-11.8%
2,735
-1.0%
0.22%
+70.0%
WFM  Whole Foods Mkt (WFM)$332,000
+8.5%
10,8000.0%0.22%
+110.6%
PANW SellPalo Alto Networks (PANW)$331,000
-21.7%
2,650
-0.2%
0.22%
+52.1%
PKI SellPerkin Elmer Inc (PKI)$327,000
-8.1%
6,278
-1.0%
0.22%
+78.5%
MCRI NewMonarch Casino & Resort (MCRI)$327,00012,700
+100.0%
0.22%
FIS SellFidelity National Info. Srvcs.$325,000
-2.1%
4,300
-0.2%
0.22%
+90.3%
ADMS SellAdamas Pharmaceuticals (ADMS)$323,000
-86.3%
19,100
-86.7%
0.21%
-73.6%
FBHS SellFortune Brands Home & Security$321,000
-9.1%
5,997
-1.3%
0.21%
+76.7%
COMM SellCommScope Holding Company, Inc$320,000
+23.6%
8,600
-0.2%
0.21%
+139.8%
XEC SellCimarex Energy Co. (XEC)$313,000
+1.0%
2,300
-0.2%
0.21%
+95.3%
ZAYO SellZayo Group (ZAYO)$313,000
+9.4%
9,520
-1.0%
0.21%
+113.4%
ULTI SellUltimate Software Group (ULTI)$313,000
-11.3%
1,715
-0.8%
0.21%
+72.5%
BMRN SellBioMarin Pharmaceutical (BMRN)$311,000
-10.6%
3,750
-0.2%
0.21%
+73.1%
WNC SellWabash National Corp (WNC)$304,000
-83.1%
19,229
-84.8%
0.20%
-67.2%
TRUP NewTrupanion, Inc. (TRUP)$304,00019,600
+100.0%
0.20%
CVLG  Covenant Transportation (CVTI)$304,000
+0.3%
15,7000.0%0.20%
+95.1%
MCO SellMoody's Corp (MCO)$302,000
-13.0%
3,200
-0.2%
0.20%
+69.5%
WYNN SellWynn Resorts(WYNN)$303,000
-11.4%
3,500
-0.2%
0.20%
+70.9%
HSIC SellHenry Schein (HSIC)$303,000
-7.3%
2,000
-0.2%
0.20%
+80.2%
CONE SellCyrusOne (CONE)$291,000
-7.6%
6,498
-1.8%
0.19%
+79.4%
SABR SellSabre (SABR)$285,000
-12.0%
11,405
-0.8%
0.19%
+70.9%
MRTN SellMarten Transport (MRTN)$285,000
-84.5%
12,250
-86.0%
0.19%
-70.0%
EMN SellEastman Chemical Co. (EMN)$274,000
+10.0%
3,640
-1.2%
0.18%
+112.9%
NANO SellNanometrics Inc (NANO)$273,000
-85.1%
10,900
-86.7%
0.18%
-71.2%
MHO SellM/I Schottenstein Homes (MHO)$272,000
-86.8%
10,800
-87.6%
0.18%
-74.3%
JKHY SellJack Henry & Assoc. (JKHY)$270,000
+2.3%
3,043
-1.3%
0.18%
+97.8%
ATEN SellA10 Networks Inc (ATEN)$266,000
-89.6%
32,048
-86.6%
0.18%
-79.9%
CERN SellCerner Corp (CERN)$261,000
-23.2%
5,500
-0.2%
0.17%
+49.1%
EEFT SellEuro Net Worldwide (EEFT)$261,000
-11.5%
3,600
-0.2%
0.17%
+71.3%
MXIM SellMaxim Integrated Products (MXI$258,000
-3.7%
6,700
-0.2%
0.17%
+87.9%
PAG  Penske Automotive(PAG)$259,000
+7.5%
5,0000.0%0.17%
+108.5%
GRA SellWR Grace & Co (GRA)$254,000
-9.0%
3,748
-1.0%
0.17%
+76.8%
ALXN  Alexion Pharm.Inc (ALXN)$245,0000.0%2,0000.0%0.16%
+95.2%
UCTT SellUltra Clean (UCTT)$243,000
-80.1%
25,100
-84.8%
0.16%
-61.3%
JAKK NewJakks Pacific Inc (JAKK)$237,00046,000
+100.0%
0.16%
AMG SellAffiliated Managers Group (AMG$234,0000.0%1,612
-0.2%
0.16%
+93.8%
COH  Coach Inc (COH)$235,000
-4.1%
6,7000.0%0.16%
+86.7%
SHOR SellShorTel (SHOR)$233,000
-88.3%
32,600
-86.9%
0.15%
-77.3%
NOVN SellNovan Inc. (NOVN)$228,000
-91.0%
8,441
-93.2%
0.15%
-82.4%
AKAM NewAkamai Technologies (AKAM)$220,0003,300
+100.0%
0.14%
SGYPQ SellSynergy Pharmaceuticals (SGYP)$208,000
-86.0%
34,200
-87.3%
0.14%
-72.9%
KIRK SellKirklands(KIRK)$199,000
-86.6%
12,800
-89.5%
0.13%
-73.8%
BBG SellBill Barrett (BBG)$175,000
-83.6%
25,000
-86.9%
0.12%
-68.0%
GTIM  Good Times Restaurant (GTIM)$163,000
-6.9%
51,9000.0%0.11%
+80.0%
CXO ExitConcho Resources (CXO)$0-1,503
-100.0%
-0.07%
XENT ExitIntersect ENT (XENT)$0-13,500
-100.0%
-0.07%
XLRN ExitAcceleron Pharm Inc (XLRN)$0-6,400
-100.0%
-0.08%
PAYX ExitPaychex (PAYX)$0-4,108
-100.0%
-0.08%
ATVI ExitActivision Blizzard (ATVI)$0-5,411
-100.0%
-0.08%
FRT ExitFederal Realty Investment Trus$0-1,603
-100.0%
-0.08%
VSTO ExitVista Outdoor Inc. (VSTO)$0-7,156
-100.0%
-0.10%
LGF ExitLions Gate Entertainment Corp.$0-15,824
-100.0%
-0.11%
ELGX ExitEndologix (ELGX)$0-25,140
-100.0%
-0.11%
VTR ExitVentas (VTR)$0-4,809
-100.0%
-0.12%
UA ExitUnder Armour Inc. class C (UA.$0-10,070
-100.0%
-0.12%
HAS ExitHasbro (HAS)$0-4,309
-100.0%
-0.12%
DHI ExitD.R. Horton (DHI)$0-12,024
-100.0%
-0.12%
TEAR ExitTearlab (TEAR)$0-658,300
-100.0%
-0.15%
CASY ExitCaseys General Store (CASY)$0-4,201
-100.0%
-0.17%
NEOS ExitNeos Therapeutics, Inc. (NEOS)$0-149,343
-100.0%
-0.34%
IDRA ExitIdera Pharmaceuticals (IDRA)$0-400,000
-100.0%
-0.35%
CHEF ExitThe Chefs' Warehouse, Inc. (CH$0-97,100
-100.0%
-0.37%
NVLS ExitNivalis Therapeutics (NVLS)$0-170,400
-100.0%
-0.47%
ACIA ExitAcacia Communications (ACIA)$0-16,400
-100.0%
-0.58%
OTIC ExitOtonomy, Inc. (OTIC)$0-101,600
-100.0%
-0.63%
TUBE ExitTubeMogul (TUBE)$0-222,843
-100.0%
-0.71%
EGRX ExitEagle Pharmaceuticals (EGRX)$0-35,200
-100.0%
-0.84%
PCTY ExitPaylocity Holdings (PCTY)$0-57,983
-100.0%
-0.88%
PGND ExitPress Ganey (PGND)$0-70,400
-100.0%
-0.97%
SPWH ExitSportman's Warehouse (SPWH)$0-280,133
-100.0%
-1.00%
CALD ExitCallidus 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Quidel (QDEL)15Q4 20161.8%
Nautilus Group (NLS)15Q4 20161.9%
NCI Building Systems (NCS)15Q4 20161.5%
Healthstream Inc (HSTM)15Q4 20161.6%
Builders Firstsource (BLDR)15Q4 20161.2%
Wabash National Corp (WNC)15Q4 20161.2%
NewLink Genetics Corp (NLNK)15Q4 20161.3%
CUI Global (CUI)15Q4 20161.4%
Kirklands(KIRK)15Q4 20160.9%
Boingo Wireless (WIFI)15Q4 20161.3%

View WALL STREET ASSOCIATES's complete holdings history.

Latest significant ownerships (13-D/G)
WALL STREET ASSOCIATES Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROCERA NETWORKS INCFebruary 11, 2013642,8863.3%
RENTRAK CORPFebruary 11, 2013528,6004.5%
SPECTRANETICS CORPFebruary 11, 20131,533,2674.4%
KIT digital, Inc.February 14, 20121,747,4803.8%
SPS COMMERCE INCFebruary 14, 2012499,9004.1%
POSSIS MEDICAL INCFebruary 12, 2009? ?
POSSIS MEDICAL INCFebruary 13, 2008874,5005.2%
WEBSITE PROS INCFebruary 14, 2007? ?
FIBERSTARS INC /CA/February 13, 2007554,5004.9%
NETLOGIC MICROSYSTEMS INCFebruary 13, 2007584,8002.9%

View WALL STREET ASSOCIATES's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-01-18
13F-HR2016-11-14
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-11
13F-HR2015-11-12
13F-HR2015-08-13
13F-HR2015-05-14
13F-HR2015-02-12
13F-HR2014-11-13

View WALL STREET ASSOCIATES's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (151302000.0 != 151301000.0)

Export WALL STREET ASSOCIATES's holdings