$981 Million is the total value of WALL STREET ASSOCIATES's 271 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCRX | New | Pacira Pharm. Inc(PCRX) | $22,090,000 | – | 761,709 | +100.0% | 2.25% | – |
SPNC | New | Spectranetics Corp (SPNC) | $22,062,000 | – | 1,181,069 | +100.0% | 2.25% | – |
SPSC | New | SPS Commerce (SPSC) | $20,912,000 | – | 380,214 | +100.0% | 2.13% | – |
CLVS | New | Clovis Oncology(CLVS) | $20,787,000 | – | 310,340 | +100.0% | 2.12% | – |
QDEL | New | Quidel (QDEL) | $15,997,000 | – | 626,600 | +100.0% | 1.63% | – |
NGVC | New | Natural Grocers (NGVC) | $15,893,000 | – | 512,662 | +100.0% | 1.62% | – |
WAGE | New | Wageworks Inc (WAGE) | $15,113,000 | – | 438,681 | +100.0% | 1.54% | – |
DXPE | New | DXP Enterprises(DXPE) | $14,958,000 | – | 224,600 | +100.0% | 1.52% | – |
ACAT | New | Arctic Cat (ACAT) | $13,973,000 | – | 310,649 | +100.0% | 1.42% | – |
MGAM | New | Multimedia Games (MGAM) | $13,669,000 | – | 524,300 | +100.0% | 1.39% | – |
RRTS | New | Roadrunner Transportation Inc( | $13,440,000 | – | 482,775 | +100.0% | 1.37% | – |
FRGI | New | Fiesta Rest. Group (FRGI) | $13,366,000 | – | 389,050 | +100.0% | 1.36% | – |
PFPT | New | ProofPoint (PFPT) | $11,843,000 | – | 488,384 | +100.0% | 1.21% | – |
HSTM | New | Healthstream Inc (HSTM) | $11,398,000 | – | 450,154 | +100.0% | 1.16% | – |
RRGB | New | Red Robin Gourmet Burgers Inc( | $10,690,000 | – | 193,721 | +100.0% | 1.09% | – |
ENV | New | Envestnet, Inc. (ENV) | $10,241,000 | – | 416,300 | +100.0% | 1.04% | – |
RENT | New | Rentrak Corp (RENT) | $10,208,000 | – | 508,602 | +100.0% | 1.04% | – |
CGIPQ | New | Celadon Group (CGI) | $10,140,000 | – | 555,600 | +100.0% | 1.03% | – |
MOV | New | Movado Group (MOV) | $10,115,000 | – | 299,000 | +100.0% | 1.03% | – |
WNC | New | Wabash National Corp (WNC) | $10,095,000 | – | 991,684 | +100.0% | 1.03% | – |
MOVE | New | Move Inc (MOVE) | $9,997,000 | – | 779,800 | +100.0% | 1.02% | – |
CHUY | New | Chuy's Holdings (CHUY) | $9,980,000 | – | 260,300 | +100.0% | 1.02% | – |
BLDR | New | Builders Firstsource (BLDR) | $9,763,000 | – | 1,632,645 | +100.0% | 1.00% | – |
ACHN | New | Achillion Pharmaceuticals Inc | $9,581,000 | – | 1,171,327 | +100.0% | 0.98% | – |
BAS | New | Basic Energy Services Inc(BAS) | $9,503,000 | – | 785,993 | +100.0% | 0.97% | – |
RM | New | Regional Management(RM) | $8,939,000 | – | 357,557 | +100.0% | 0.91% | – |
CYNO | New | Cynosure (CYNO) | $8,906,000 | – | 342,800 | +100.0% | 0.91% | – |
MX | New | MagnaChip Semiconductor (MX) | $8,558,000 | – | 468,410 | +100.0% | 0.87% | – |
GBX | New | Greenbrier(GBX) | $8,542,000 | – | 350,500 | +100.0% | 0.87% | – |
BLOX | New | Infoblox (BLOX) | $8,351,000 | – | 285,400 | +100.0% | 0.85% | – |
AMWD | New | American Woodmark Corp (AMWD) | $8,321,000 | – | 239,800 | +100.0% | 0.85% | – |
THRM | New | Gentherm (THRM) | $8,132,000 | – | 437,900 | +100.0% | 0.83% | – |
RNET | New | RigNet Inc (RNET) | $8,006,000 | – | 314,200 | +100.0% | 0.82% | – |
MRTN | New | Martin Transport (MRTN) | $7,766,000 | – | 495,600 | +100.0% | 0.79% | – |
XXIA | New | Ixia (XXIA) | $7,698,000 | – | 418,391 | +100.0% | 0.78% | – |
SQI | New | SciQuest (SQI) | $7,152,000 | – | 285,500 | +100.0% | 0.73% | – |
MOH | New | Molina Healthcare(MOH) | $7,059,000 | – | 189,849 | +100.0% | 0.72% | – |
MODN | New | Model N (MODN) | $7,013,000 | – | 300,199 | +100.0% | 0.72% | – |
GOGO | New | Gogo Inc. (GOGO) | $6,985,000 | – | 500,000 | +100.0% | 0.71% | – |
NLNK | New | NewLink Genetics Corp (NLNK) | $6,975,000 | – | 353,700 | +100.0% | 0.71% | – |
MHO | New | M/I Schottenstein Homes (MHO) | $6,932,000 | – | 301,900 | +100.0% | 0.71% | – |
CALD | New | Callidus Software, Inc. (CALD) | $6,916,000 | – | 1,049,400 | +100.0% | 0.70% | – |
INWK | New | Innerworking Inc (INWK) | $6,841,000 | – | 630,545 | +100.0% | 0.70% | – |
TTSH | New | Tile Shop Hldgs (TTS) | $6,696,000 | – | 231,230 | +100.0% | 0.68% | – |
IMPV | New | Imperva Inc. (IMPV) | $6,625,000 | – | 147,100 | +100.0% | 0.68% | – |
TEAR | New | Tearlab (TEAR) | $6,628,000 | – | 624,100 | +100.0% | 0.68% | – |
INXN | New | Interxion Holdings (INXN) | $6,595,000 | – | 252,400 | +100.0% | 0.67% | – |
NVMI | New | Nova Measuring Instruments (NV | $6,586,000 | – | 727,768 | +100.0% | 0.67% | – |
DFRG | New | Del Frisco's Restaurant Group | $6,468,000 | – | 302,100 | +100.0% | 0.66% | – |
FLTX | New | Fleetmatics Grp (FLTX) | $6,430,000 | – | 193,500 | +100.0% | 0.66% | – |
MKTG | New | Responsys Inc (MKTG) | $6,391,000 | – | 446,600 | +100.0% | 0.65% | – |
TSC | New | TriState Capital Holdings (TSC | $6,297,000 | – | 458,000 | +100.0% | 0.64% | – |
GIMO | New | Gigamon (GIMO) | $6,278,000 | – | 227,800 | +100.0% | 0.64% | – |
SAAS | New | Incontact (SAAS) | $6,248,000 | – | 760,100 | +100.0% | 0.64% | – |
KIRK | New | Kirklands(KIRK) | $6,089,000 | – | 353,000 | +100.0% | 0.62% | – |
RUTH | New | Ruth's Hospitality (RUTH) | $6,000,000 | – | 497,100 | +100.0% | 0.61% | – |
NCS | New | NCI Building Systems (NCS) | $5,980,000 | – | 391,100 | +100.0% | 0.61% | – |
UBNT | New | Ubiquiti Networks (UBNT) | $5,974,000 | – | 340,600 | +100.0% | 0.61% | – |
PACR | New | Pacer Int'l Inc (PACR) | $5,952,000 | – | 943,300 | +100.0% | 0.61% | – |
PKT | New | Procera Inc(PKT) | $5,930,000 | – | 431,900 | +100.0% | 0.60% | – |
PFSI | New | PennyMac Financial Services (P | $5,917,000 | – | 278,200 | +100.0% | 0.60% | – |
CSII | New | Cardiovascular Systems (CSII) | $5,590,000 | – | 263,700 | +100.0% | 0.57% | – |
RDA | New | RDA Microelectronics (RDA) | $5,589,000 | – | 504,400 | +100.0% | 0.57% | – |
VRTU | New | Virtusa(VRTU) | $5,456,000 | – | 246,200 | +100.0% | 0.56% | – |
TA | New | Travel Centers of America (TA) | $5,402,000 | – | 493,800 | +100.0% | 0.55% | – |
DTLK | New | Datalink (DTLK) | $5,338,000 | – | 501,700 | +100.0% | 0.54% | – |
EVTC | New | Evertec Inc (EVTC) | $5,307,000 | – | 241,564 | +100.0% | 0.54% | – |
CHEF | New | Chef Warehouse (CHEF) | $4,773,000 | – | 277,518 | +100.0% | 0.49% | – |
NANO | New | Nanometrics Inc (NANO) | $4,769,000 | – | 325,100 | +100.0% | 0.49% | – |
CONN | New | Conns Inc (CONN) | $4,762,000 | – | 92,007 | +100.0% | 0.49% | – |
PGTI | New | PGT (PGTI) | $4,666,000 | – | 538,200 | +100.0% | 0.48% | – |
ENTA | New | Enanta Pharmaceuticals (ENTA) | $4,654,000 | – | 262,800 | +100.0% | 0.48% | – |
WEB | New | WEB.com group(WWWW) | $4,662,000 | – | 182,100 | +100.0% | 0.48% | – |
EXAR | New | Exar Corp (EXAR) | $4,530,000 | – | 420,600 | +100.0% | 0.46% | – |
PESXQ | New | Pioneer Energy Services Corp.( | $4,525,000 | – | 683,500 | +100.0% | 0.46% | – |
CUI | New | CUI Global (CUI) | $4,443,000 | – | 800,600 | +100.0% | 0.45% | – |
ICGE | New | ICG Group (ICGE) | $4,340,000 | – | 380,700 | +100.0% | 0.44% | – |
WAB | New | Wabtec Corp. (WAB) | $4,267,000 | – | 79,866 | +100.0% | 0.44% | – |
SGYPQ | New | Synergy Pharmaceuticals (SGYP) | $4,137,000 | – | 957,700 | +100.0% | 0.42% | – |
NVDQ | New | Novadaq Technologies (NVDQ) | $4,038,000 | – | 300,000 | +100.0% | 0.41% | – |
WGRP | New | Willbros Group, Inc. (WG) | $4,028,000 | – | 656,100 | +100.0% | 0.41% | – |
LPDX | New | LipoScience (LPDX) | $3,970,000 | – | 568,000 | +100.0% | 0.40% | – |
CLDX | New | Celldex Therapeutics (CLDX) | $3,957,000 | – | 253,517 | +100.0% | 0.40% | – |
CLUBQ | New | Town Sports Int'l Hldgs (CLUB) | $3,940,000 | – | 365,800 | +100.0% | 0.40% | – |
BDE | New | Black Diamond (BDE) | $3,861,000 | – | 411,200 | +100.0% | 0.39% | – |
CRMT | New | America's Car Mart Inc (CRMT) | $3,753,000 | – | 86,800 | +100.0% | 0.38% | – |
LMOS | New | Lumos Networks Corp (LMOS) | $3,738,000 | – | 218,598 | +100.0% | 0.38% | – |
PAG | New | Penske Automotive(PAG) | $3,692,000 | – | 120,884 | +100.0% | 0.38% | – |
IPAR | New | Inter Parfums Inc (IPAR) | $3,625,000 | – | 127,100 | +100.0% | 0.37% | – |
TPLMQ | New | Triangle Petroleum (TPLM) | $3,628,000 | – | 517,500 | +100.0% | 0.37% | – |
FORM | New | Formfactor Inc (FORM) | $3,610,000 | – | 534,800 | +100.0% | 0.37% | – |
CVLT | New | Commvault Inc(CVLT) | $3,601,000 | – | 47,444 | +100.0% | 0.37% | – |
USAP | New | Universal Stainless and Alloy | $3,576,000 | – | 121,300 | +100.0% | 0.36% | – |
MDSO | New | Medidata Solutions (MDSO) | $3,512,000 | – | 45,343 | +100.0% | 0.36% | – |
WLH | New | William Lyon Home (WLH) | $3,461,000 | – | 137,300 | +100.0% | 0.35% | – |
ABCO | New | Advisory Board Co Inc (ABCO) | $3,431,000 | – | 62,776 | +100.0% | 0.35% | – |
3106SC | New | Susser Holdings (SUSS) | $3,426,000 | – | 71,548 | +100.0% | 0.35% | – |
SAIA | New | SAIA Inc. (SAIA) | $3,406,000 | – | 113,659 | +100.0% | 0.35% | – |
STRM | New | Streamline Health Solutions (S | $3,380,000 | – | 514,400 | +100.0% | 0.34% | – |
SNAK | New | Inventure Group, Inc.(SNAK) | $3,347,000 | – | 400,300 | +100.0% | 0.34% | – |
BIOS | New | Bioscrip (BIOS) | $3,306,000 | – | 200,359 | +100.0% | 0.34% | – |
NDLS | New | Noodles & Co. (NDLS) | $3,307,000 | – | 90,000 | +100.0% | 0.34% | – |
ALK | New | Alaska Airgroup (ALK) | $3,290,000 | – | 63,268 | +100.0% | 0.34% | – |
WNS | New | WNS Holdings Ltd. (WNS) | $3,214,000 | – | 192,600 | +100.0% | 0.33% | – |
CADX | New | Cadence Pharmaceuticals (CADX) | $3,137,000 | – | 460,000 | +100.0% | 0.32% | – |
RKUS | New | Ruckus Wireless (RKUS) | $3,091,000 | – | 241,300 | +100.0% | 0.32% | – |
WIFI | New | Boingo Wireless (WIFI) | $3,010,000 | – | 484,700 | +100.0% | 0.31% | – |
SAUC | New | Diversified Restaurant Holding | $2,952,000 | – | 370,900 | +100.0% | 0.30% | – |
ULH | New | Universal Truckload Services ( | $2,941,000 | – | 122,000 | +100.0% | 0.30% | – |
Q | New | Quintiles Transnational Holdin | $2,942,000 | – | 69,125 | +100.0% | 0.30% | – |
WPRT | New | Westport Innovations Inc(WPRT) | $2,930,000 | – | 87,379 | +100.0% | 0.30% | – |
TREX | New | Trex,Inc (TREX) | $2,856,000 | – | 60,148 | +100.0% | 0.29% | – |
ASGN | New | On Assignment (ASGN) | $2,765,000 | – | 103,494 | +100.0% | 0.28% | – |
VTNC | New | Vitran Corp (VTNC) | $2,712,000 | – | 414,700 | +100.0% | 0.28% | – |
CVGI | New | Commercial Vehicle Group (CVGI | $2,675,000 | – | 358,600 | +100.0% | 0.27% | – |
AKRXQ | New | Akorn Inc (AKRX) | $2,651,000 | – | 196,060 | +100.0% | 0.27% | – |
OASPQ | New | Oasis Petroleum(OAS) | $2,633,000 | – | 67,741 | +100.0% | 0.27% | – |
GWR | New | Genesee&Wyoming (GWR) | $2,640,000 | – | 31,112 | +100.0% | 0.27% | – |
TXTR | New | Textura Corp (TXTR) | $2,612,000 | – | 100,430 | +100.0% | 0.27% | – |
SRPT | New | Sarepta Therapeutics (SRPT) | $2,589,000 | – | 68,054 | +100.0% | 0.26% | – |
ODFL | New | Old Dominion Freight Inc (ODFL | $2,499,000 | – | 60,033 | +100.0% | 0.26% | – |
WFM | New | Whole Foods Mkt (WFM) | $2,489,000 | – | 48,347 | +100.0% | 0.25% | – |
DNKN | New | Dunkin' Brands (DNKN) | $2,441,000 | – | 56,995 | +100.0% | 0.25% | – |
HURN | New | Huron Consulting (HURN) | $2,425,000 | – | 52,437 | +100.0% | 0.25% | – |
NLS | New | Nautilus Group (NLS) | $2,411,000 | – | 277,500 | +100.0% | 0.25% | – |
AFCE | New | AFC Enterprises (AFCE) | $2,399,000 | – | 66,751 | +100.0% | 0.24% | – |
ACXM | New | Acxiom Corp (ACXM) | $2,387,000 | – | 105,254 | +100.0% | 0.24% | – |
VAC | New | Marriott Vacations Worldwide ( | $2,372,000 | – | 54,848 | +100.0% | 0.24% | – |
HOMB | New | Home Bancshares (HOMB) | $2,364,000 | – | 91,022 | +100.0% | 0.24% | – |
KBIO | New | Kalobios Pharmaceuticals (KBIO | $2,338,000 | – | 413,000 | +100.0% | 0.24% | – |
KKD | New | Krispy Kreme Doughnuts (KKD) | $2,312,000 | – | 132,489 | +100.0% | 0.24% | – |
AMN | New | AMN Healthcare Services Inc (A | $2,290,000 | – | 159,930 | +100.0% | 0.23% | – |
FN | New | Fabrinet (FN) | $2,285,000 | – | 163,200 | +100.0% | 0.23% | – |
HOSSQ | New | Hornbeck Offshore Inc Services | $2,244,000 | – | 41,951 | +100.0% | 0.23% | – |
DRQ | New | Dril Quip (DRQ) | $2,240,000 | – | 24,812 | +100.0% | 0.23% | – |
ABG | New | Asbury Automotive Grp (ABG) | $2,227,000 | – | 55,543 | +100.0% | 0.23% | – |
HEES | New | H & E Equipment Services (HEES | $2,204,000 | – | 104,583 | +100.0% | 0.22% | – |
SYRG | New | Synergy Resources(SYRG) | $2,206,000 | – | 301,300 | +100.0% | 0.22% | – |
TRLA | New | Trulia (TRLA) | $2,153,000 | – | 69,238 | +100.0% | 0.22% | – |
HLX | New | Helix Energy Solutions (HLX) | $2,129,000 | – | 92,396 | +100.0% | 0.22% | – |
KORS | New | Michael Kors (KORS) | $2,099,000 | – | 33,850 | +100.0% | 0.21% | – |
SNTS | New | Santarus (SNTS) | $2,079,000 | – | 98,768 | +100.0% | 0.21% | – |
JBHT | New | Hunt (JB) Transport Srvcs Inc | $2,068,000 | – | 28,628 | +100.0% | 0.21% | – |
CAR | New | Avis Budget Group (CAR) | $2,066,000 | – | 71,867 | +100.0% | 0.21% | – |
AXL | New | American Axle & Manufac. Hldg. | $2,062,000 | – | 110,703 | +100.0% | 0.21% | – |
GPORQ | New | Gulfport Energy (GPOR) | $2,041,000 | – | 43,332 | +100.0% | 0.21% | – |
WGO | New | Winnebago Industries (WGO) | $1,979,000 | – | 94,288 | +100.0% | 0.20% | – |
SLAB | New | Silicon Laboratories (SLAB) | $1,982,000 | – | 47,854 | +100.0% | 0.20% | – |
DDD | New | 3D Systems Corp (DDD) | $1,952,000 | – | 44,476 | +100.0% | 0.20% | – |
RMTI | New | Rockwell Medical Inc (RMTI) | $1,835,000 | – | 508,300 | +100.0% | 0.19% | – |
CCOI | New | Cogent Communications Grp (CCO | $1,826,000 | – | 64,850 | +100.0% | 0.19% | – |
TRMR | New | Tremor Video Inc (TRMR) | $1,800,000 | – | 200,000 | +100.0% | 0.18% | – |
ATRC | New | AtriCure (ATRC) | $1,805,000 | – | 189,959 | +100.0% | 0.18% | – |
KMX | New | Carmax Inc (KMX) | $1,760,000 | – | 38,137 | +100.0% | 0.18% | – |
NXST | New | Nexstar Broadcasting Group (NX | $1,746,000 | – | 49,235 | +100.0% | 0.18% | – |
PNRA | New | Panera Bread Co. (PNRA) | $1,735,000 | – | 9,329 | +100.0% | 0.18% | – |
FIRE | New | Sourcefire (FIRE) | $1,733,000 | – | 31,206 | +100.0% | 0.18% | – |
ULTI | New | Ultimate Software Group (ULTI) | $1,698,000 | – | 14,479 | +100.0% | 0.17% | – |
SIX | New | Six Flags Ent Inc(SIX) | $1,689,000 | – | 48,030 | +100.0% | 0.17% | – |
KSU | New | Kansas City Southern (KSU) | $1,686,000 | – | 15,916 | +100.0% | 0.17% | – |
SLCA | New | U.S. Silica Holdings (SLCA) | $1,655,000 | – | 79,660 | +100.0% | 0.17% | – |
ILMN | New | Illumina (ILMN) | $1,639,000 | – | 21,899 | +100.0% | 0.17% | – |
AMCX | New | AMC Networks (AMCX) | $1,623,000 | – | 24,843 | +100.0% | 0.17% | – |
CONE | New | CyrusOne (CONE) | $1,607,000 | – | 77,470 | +100.0% | 0.16% | – |
PRO | New | Pros Holdings (PRO) | $1,570,000 | – | 52,436 | +100.0% | 0.16% | – |
MPWR | New | Monolithic Power (MPWR) | $1,568,000 | – | 65,050 | +100.0% | 0.16% | – |
DISCA | New | Discovery Communications (DISC | $1,542,000 | – | 19,962 | +100.0% | 0.16% | – |
EVAC | New | Edwards Group (EVAC) | $1,487,000 | – | 175,000 | +100.0% | 0.15% | – |
FLDM | New | Fluidigm Corp. (FLDM) | $1,473,000 | – | 84,341 | +100.0% | 0.15% | – |
HPY | New | Heartland Payments Systems (HP | $1,450,000 | – | 38,936 | +100.0% | 0.15% | – |
PGEM | New | Ply Gem Hldgs (PGEM) | $1,421,000 | – | 70,862 | +100.0% | 0.14% | – |
CTPR | New | CT Partners Exec. Search (CTP) | $1,424,000 | – | 325,200 | +100.0% | 0.14% | – |
UNXLQ | New | UniPixel (UNXL) | $1,421,000 | – | 96,900 | +100.0% | 0.14% | – |
CVU | New | CPI Aerostructures(CVU) | $1,399,000 | – | 128,900 | +100.0% | 0.14% | – |
SPLK | New | Splunk (SPLK) | $1,375,000 | – | 29,651 | +100.0% | 0.14% | – |
OPAY | New | Official Payments Corp (OPAY) | $1,359,000 | – | 198,400 | +100.0% | 0.14% | – |
CAM | New | Cameron International Corp. (C | $1,317,000 | – | 21,527 | +100.0% | 0.13% | – |
KEX | New | Kirby Corp (KEX) | $1,250,000 | – | 15,721 | +100.0% | 0.13% | – |
URBN | New | Urban Outfitters (URBN) | $1,241,000 | – | 30,845 | +100.0% | 0.13% | – |
BRO | New | Brown and Brown Inc (BRO) | $1,223,000 | – | 37,946 | +100.0% | 0.12% | – |
PATH | New | NuPathe Inc (PATH) | $1,226,000 | – | 400,800 | +100.0% | 0.12% | – |
ELOS | New | Syneron Medical (ELOS) | $1,191,000 | – | 136,900 | +100.0% | 0.12% | – |
UTEK | New | Ultratech (UTEK) | $1,176,000 | – | 32,030 | +100.0% | 0.12% | – |
CYNI | New | Cyan (CYNI) | $1,179,000 | – | 112,870 | +100.0% | 0.12% | – |
SAM | New | Boston Beer Company (SAM) | $1,162,000 | – | 6,810 | +100.0% | 0.12% | – |
TMO | New | Thermo Fisher Scientific (TMO) | $1,117,000 | – | 13,200 | +100.0% | 0.11% | – |
PII | New | Polaris Industries (PII) | $1,075,000 | – | 11,314 | +100.0% | 0.11% | – |
DHI | New | D.R. Horton (DHI) | $1,027,000 | – | 48,247 | +100.0% | 0.10% | – |
COST | New | Costco Wholesale Corp (COST) | $1,017,000 | – | 9,194 | +100.0% | 0.10% | – |
SZYM | New | Solazyme Inc (SZYM) | $1,007,000 | – | 85,907 | +100.0% | 0.10% | – |
URI | New | United Rentals (URI) | $999,000 | – | 20,026 | +100.0% | 0.10% | – |
HSY | New | Hershey Foods Corp (HSY) | $988,000 | – | 11,068 | +100.0% | 0.10% | – |
GWRE | New | Guidewire Software (GWRE) | $993,000 | – | 23,617 | +100.0% | 0.10% | – |
OCN | New | Ocwen Financial Corp (OCN) | $941,000 | – | 22,829 | +100.0% | 0.10% | – |
LULU | New | Lululemon Athletica Inc(LULU) | $943,000 | – | 14,400 | +100.0% | 0.10% | – |
TSCO | New | Tractor Supply Co (TSCO) | $930,000 | – | 7,909 | +100.0% | 0.10% | – |
FNSR | New | Finisar (FNSR) | $858,000 | – | 50,611 | +100.0% | 0.09% | – |
SNDK | New | Sandisk (SNDK) | $856,000 | – | 14,018 | +100.0% | 0.09% | – |
PCP | New | Precision Castparts (PCP) | $853,000 | – | 3,772 | +100.0% | 0.09% | – |
VRTX | New | Vertex Pharm (VRTX) | $839,000 | – | 10,474 | +100.0% | 0.09% | – |
CTXS | New | Citrix Systems (CTXS) | $804,000 | – | 13,317 | +100.0% | 0.08% | – |
QCOM | New | Qualcomm (QCOM) | $773,000 | – | 12,655 | +100.0% | 0.08% | – |
EXP | New | Eagle Materials (EXP) | $750,000 | – | 11,314 | +100.0% | 0.08% | – |
SBAC | New | SBA Comm. Corp. (SBAC) | $735,000 | – | 9,914 | +100.0% | 0.08% | – |
PWR | New | Quanta Services (PWR) | $736,000 | – | 27,799 | +100.0% | 0.08% | – |
WDC | New | Western Digital Corp (WDC) | $734,000 | – | 11,816 | +100.0% | 0.08% | – |
MTW | New | The Mantitowoc Co. (MTW) | $739,000 | – | 41,254 | +100.0% | 0.08% | – |
OXY | New | Occidental Petroleum Corp (OXY | $714,000 | – | 8,000 | +100.0% | 0.07% | – |
AME | New | Ametek Inc (AME) | $714,000 | – | 16,870 | +100.0% | 0.07% | – |
CREE | New | Cree Research (CREE) | $698,000 | – | 10,936 | +100.0% | 0.07% | – |
KRFT | New | Kraft Foods Group (KRFT) | $696,000 | – | 12,461 | +100.0% | 0.07% | – |
WY | New | Weyerhaeuser Co (WY) | $696,000 | – | 24,419 | +100.0% | 0.07% | – |
NTAP | New | NetApp Inc. (NTAP) | $692,000 | – | 18,313 | +100.0% | 0.07% | – |
WAT | New | Waters Corp (WAT) | $701,000 | – | 7,008 | +100.0% | 0.07% | – |
NOV | New | National Oil Well Varco, Inc. | $682,000 | – | 9,900 | +100.0% | 0.07% | – |
SBUX | New | Starbucks Coffee (SBUX) | $688,000 | – | 10,500 | +100.0% | 0.07% | – |
TDW | New | Tidewater (TDW) | $684,000 | – | 12,015 | +100.0% | 0.07% | – |
LNKD | New | LinkedIn (LNKD) | $678,000 | – | 3,801 | +100.0% | 0.07% | – |
CNQR | New | Concur Technologies Inc(CNQR) | $659,000 | – | 8,100 | +100.0% | 0.07% | – |
RL | New | Ralph Lauren Corporation(RL) | $661,000 | – | 3,805 | +100.0% | 0.07% | – |
LBTYA | New | Liberty Global Class A (LBTYA) | $627,000 | – | 8,535 | +100.0% | 0.06% | – |
HOT | New | Starwood Hotels (HOT) | $614,000 | – | 9,712 | +100.0% | 0.06% | – |
LRCX | New | Lam Research (LRCX) | $607,000 | – | 13,700 | +100.0% | 0.06% | – |
AAPL | New | Apple Inc. (AAPL) | $608,000 | – | 1,534 | +100.0% | 0.06% | – |
CBI | New | Chicago Bridge & Iron Co. (CBI | $597,000 | – | 10,000 | +100.0% | 0.06% | – |
HCSG | New | Health Care Services (HCSG) | $589,000 | – | 24,029 | +100.0% | 0.06% | – |
ICLR | New | Icon Plc (ICLR) | $585,000 | – | 16,520 | +100.0% | 0.06% | – |
NXPI | New | NXP Semi NV(NXPI) | $575,000 | – | 18,522 | +100.0% | 0.06% | – |
PXD | New | Pioneer Natural Resources (PXD | $565,000 | – | 3,905 | +100.0% | 0.06% | – |
CBS | New | CBS Corp (CBS) | $558,000 | – | 11,409 | +100.0% | 0.06% | – |
ALXN | New | Alexion Pharm.Inc (ALXN) | $535,000 | – | 5,805 | +100.0% | 0.06% | – |
CAB | New | Cabela's (CAB) | $538,000 | – | 8,310 | +100.0% | 0.06% | – |
FLT | New | Fleetcor Technologies (FLT) | $529,000 | – | 6,508 | +100.0% | 0.05% | – |
FLS | New | Flowserve Corp (FLS) | $519,000 | – | 9,612 | +100.0% | 0.05% | – |
N | New | NetSuite (N) | $506,000 | – | 5,514 | +100.0% | 0.05% | – |
KLAC | New | KLA-Tencor (KLAC) | $502,000 | – | 9,000 | +100.0% | 0.05% | – |
NFLX | New | Net Flix.com (NFLX) | $486,000 | – | 2,303 | +100.0% | 0.05% | – |
BRCM | New | Broadcom Corp (BRCM) | $493,000 | – | 14,600 | +100.0% | 0.05% | – |
TR | New | Tootsie Roll Industries (TR) | $477,000 | – | 15,022 | +100.0% | 0.05% | – |
VRSK | New | Verisk Analytic Inc (VRSK) | $484,000 | – | 8,110 | +100.0% | 0.05% | – |
EBAY | New | Ebay Inc (EBAY) | $485,000 | – | 9,370 | +100.0% | 0.05% | – |
AMZN | New | Amazon.com Inc. (AMZN) | $463,000 | – | 1,666 | +100.0% | 0.05% | – |
CDW | New | CDW Corp. (CDW) | $465,000 | – | 25,000 | +100.0% | 0.05% | – |
AMG | New | Affiliated Managers Group (AMG | $460,000 | – | 2,803 | +100.0% | 0.05% | – |
3106PS | New | Delphi Automotive (DLPH) | $447,000 | – | 8,823 | +100.0% | 0.05% | – |
FIS | New | Fidelity National Info. Srvcs. | $442,000 | – | 10,312 | +100.0% | 0.04% | – |
SBGI | New | Sinclair Broadcast Grp (SBGI) | $441,000 | – | 15,018 | +100.0% | 0.04% | – |
PCL | New | Plum Creek Timber (PCL) | $441,000 | – | 9,441 | +100.0% | 0.04% | – |
LBTYK | New | Liberty Global Class C (LBTYK) | $433,000 | – | 6,373 | +100.0% | 0.04% | – |
ONXX | New | Onxy Pharmaceuticals Inc. (ONX | $417,000 | – | 4,806 | +100.0% | 0.04% | – |
IWO | New | Ishares Russell 2000 Growth In | $424,000 | – | 3,800 | +100.0% | 0.04% | – |
PPG | New | PPG Industries (PPG) | $425,000 | – | 2,903 | +100.0% | 0.04% | – |
LVS | New | Las Vegas Sands Corp(LVS) | $413,000 | – | 7,800 | +100.0% | 0.04% | – |
SPY | New | S&P Dep Rcpt (SPY) | $401,000 | – | 2,500 | +100.0% | 0.04% | – |
MCRS | New | Micros Systems Inc (MCRS) | $401,000 | – | 9,300 | +100.0% | 0.04% | – |
WYND | New | Wyndham Worldwide (WYN) | $395,000 | – | 6,900 | +100.0% | 0.04% | – |
COH | New | Coach Inc (COH) | $383,000 | – | 6,700 | +100.0% | 0.04% | – |
NOW | New | Service Now (NOW) | $352,000 | – | 8,711 | +100.0% | 0.04% | – |
SOXX | New | iShares PHLX SOX Semiconductor | $343,000 | – | 5,400 | +100.0% | 0.04% | – |
CERN | New | Cerner Corp (CERN) | $334,000 | – | 3,479 | +100.0% | 0.03% | – |
MON | New | Monsanto (MON) | $314,000 | – | 3,179 | +100.0% | 0.03% | – |
UAA | New | Under Armour (UA) | $299,000 | – | 5,000 | +100.0% | 0.03% | – |
BMRN | New | BioMarin Pharmaceutical (BMRN) | $296,000 | – | 5,306 | +100.0% | 0.03% | – |
FTNT | New | Fortinet Inc (FTNT) | $283,000 | – | 16,200 | +100.0% | 0.03% | – |
GWW | New | Grainger W.W. Inc (GWW) | $288,000 | – | 1,143 | +100.0% | 0.03% | – |
ROST | New | Ross Stores (ROST) | $286,000 | – | 4,416 | +100.0% | 0.03% | – |
PRGO | New | Perrigo (PRGO) | $274,000 | – | 2,264 | +100.0% | 0.03% | – |
HUBB | New | Hubbell Inc (HUBB) | $279,000 | – | 2,818 | +100.0% | 0.03% | – |
INTU | New | Intuit (INTU) | $265,000 | – | 4,334 | +100.0% | 0.03% | – |
JWN | New | Nordstrom Inc. (JWN) | $240,000 | – | 4,000 | +100.0% | 0.02% | – |
MDVN | New | Medivation (MDVN) | $217,000 | – | 4,405 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.