WALL STREET ASSOCIATES - Q3 2013 holdings

$1.07 Billion is the total value of WALL STREET ASSOCIATES's 301 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.2% .

 Value Shares↓ Weighting
SPSC SellSPS Commerce (SPSC)$20,201,000
-3.4%
301,873
-20.6%
1.88%
-11.7%
NGVC SellNatural Grocers (NGVC)$19,911,000
+25.3%
501,535
-2.2%
1.86%
+14.6%
SPNC SellSpectranetics Corp (SPNC)$17,820,000
-19.2%
1,060,698
-10.2%
1.66%
-26.1%
ACAT SellArctic Cat (ACAT)$17,478,000
+25.1%
306,369
-1.4%
1.63%
+14.4%
QDEL SellQuidel (QDEL)$17,386,000
+8.7%
612,200
-2.3%
1.62%
-0.6%
HSTM SellHealthstream Inc (HSTM)$16,845,000
+47.8%
444,688
-1.2%
1.57%
+35.2%
PCRX SellPacira Pharm. Inc(PCRX)$15,894,000
-28.0%
330,611
-56.6%
1.48%
-34.2%
PFPT SellProofPoint (PFPT)$15,402,000
+30.1%
479,513
-1.8%
1.44%
+19.0%
FRGI SellFiesta Rest. Group (FRGI)$14,419,000
+7.9%
383,178
-1.5%
1.34%
-1.3%
RENT SellRentrak Corp (RENT)$14,373,000
+40.8%
440,609
-13.4%
1.34%
+28.8%
MGAM SellMultimedia Games (MGAM)$14,276,000
+4.4%
413,200
-21.2%
1.33%
-4.5%
DXPE SellDXP Enterprises(DXPE)$13,480,000
-9.9%
170,700
-24.0%
1.26%
-17.6%
RRTS SellRoadrunner Transportation Inc($13,368,000
-0.5%
473,384
-1.9%
1.25%
-9.0%
MOVE SellMove Inc (MOVE)$13,031,000
+30.3%
768,300
-1.5%
1.22%
+19.1%
MOV SellMovado Group (MOV)$12,963,000
+28.2%
296,300
-0.9%
1.21%
+17.2%
ENV SellEnvestnet, Inc. (ENV)$12,605,000
+23.1%
406,600
-2.3%
1.18%
+12.6%
RM BuyRegional Management(RM)$12,490,000
+39.7%
392,757
+9.8%
1.16%
+27.7%
BAS BuyBasic Energy Services Inc(BAS)$11,643,000
+22.5%
921,133
+17.2%
1.09%
+12.1%
CALD BuyCallidus Software, Inc. (CALD)$11,633,000
+68.2%
1,268,600
+20.9%
1.08%
+53.9%
WNC SellWabash National Corp (WNC)$11,358,000
+12.5%
974,063
-1.8%
1.06%
+2.8%
RNET SellRigNet Inc (RNET)$11,278,000
+40.9%
311,800
-0.8%
1.05%
+28.9%
TEAR BuyTearlab (TEAR)$10,421,000
+57.2%
942,200
+51.0%
0.97%
+43.8%
RRGB SellRed Robin Gourmet Burgers Inc($10,357,000
-3.1%
145,670
-24.8%
0.97%
-11.4%
THRM BuyGentherm (THRM)$10,036,000
+23.4%
525,700
+20.1%
0.94%
+12.9%
UBNT SellUbiquiti Networks (UBNT)$9,251,000
+54.9%
275,400
-19.1%
0.86%
+41.7%
CHUY SellChuy's Holdings (CHUY)$9,156,000
-8.3%
255,100
-2.0%
0.85%
-16.1%
GIMO SellGigamon (GIMO)$8,671,000
+38.1%
224,400
-1.5%
0.81%
+26.4%
DFRG BuyDel Frisco's Restaurant Group$8,420,000
+30.2%
417,867
+38.3%
0.78%
+18.9%
EOX NewEmerald Oil (EOX)$8,419,0001,171,000
+100.0%
0.78%
RMTI BuyRockwell Medical Inc (RMTI)$8,260,000
+350.1%
724,500
+42.5%
0.77%
+311.8%
AMWD SellAmerican Woodmark Corp (AMWD)$8,198,000
-1.5%
236,600
-1.3%
0.76%
-9.9%
SSH NewSunshine Heart (SSH)$8,106,000700,000
+100.0%
0.76%
DTLK BuyDatalink (DTLK)$8,107,000
+51.9%
599,600
+19.5%
0.76%
+39.0%
BLDR SellBuilders Firstsource (BLDR)$8,079,000
-17.2%
1,373,900
-15.8%
0.75%
-24.3%
MKTG BuyResponsys Inc (MKTG)$8,006,000
+25.3%
484,600
+8.5%
0.75%
+14.6%
MX SellMagnaChip Semiconductor (MX)$7,788,000
-9.0%
361,715
-22.8%
0.73%
-16.8%
CYNO SellCynosure (CYNO)$7,650,000
-14.1%
335,400
-2.2%
0.71%
-21.5%
CLVS SellClovis Oncology(CLVS)$7,559,000
-63.6%
124,328
-59.9%
0.70%
-66.7%
RDA SellRDA Microelectronics (RDA)$7,462,000
+33.5%
488,000
-3.3%
0.70%
+22.1%
CGIPQ SellCeladon Group (CGI)$7,169,000
-29.3%
384,000
-30.9%
0.67%
-35.3%
VRTU SellVirtusa(VRTU)$7,064,000
+29.5%
243,100
-1.3%
0.66%
+18.5%
TSC BuyTriState Capital Holdings (TSC$7,030,000
+11.6%
545,400
+19.1%
0.66%
+2.2%
GBX SellGreenbrier(GBX)$6,709,000
-21.5%
271,300
-22.6%
0.63%
-28.1%
VNDA NewVanda Pharmaceuticals (VNDA)$6,634,000605,800
+100.0%
0.62%
MOH SellMolina Healthcare(MOH)$6,620,000
-6.2%
185,949
-2.1%
0.62%
-14.3%
PKT SellProcera Inc(PKT)$6,586,000
+11.1%
425,200
-1.6%
0.61%
+1.5%
NLNK SellNewLink Genetics Corp (NLNK)$6,569,000
-5.8%
349,800
-1.1%
0.61%
-13.8%
INXN BuyInterxion Holdings (INXN)$6,483,000
-1.7%
291,500
+15.5%
0.60%
-10.1%
KIRK SellKirklands(KIRK)$6,452,000
+6.0%
349,900
-0.9%
0.60%
-3.1%
NVMI SellNova Measuring Instruments (NV$6,364,000
-3.4%
717,518
-1.4%
0.59%
-11.6%
CHEF SellChef Warehouse (CHEF)$6,318,000
+32.4%
273,518
-1.4%
0.59%
+20.9%
SAAS SellIncontact (SAAS)$6,228,000
-0.3%
754,900
-0.7%
0.58%
-8.8%
MHO SellM/I Schottenstein Homes (MHO)$6,170,000
-11.0%
299,200
-0.9%
0.58%
-18.7%
IMPV SellImperva Inc. (IMPV)$6,114,000
-7.7%
145,500
-1.1%
0.57%
-15.7%
WGRP BuyWillbros Group, Inc. (WG)$6,085,000
+51.1%
662,900
+1.0%
0.57%
+38.2%
NLS BuyNautilus Group (NLS)$5,946,000
+146.6%
823,500
+196.8%
0.56%
+125.6%
POWR NewPower Secure International (PO$5,917,000368,664
+100.0%
0.55%
MRTN SellMartin Transport (MRTN)$5,855,000
-24.6%
341,100
-31.2%
0.55%
-31.1%
ICGE BuyICG Group (ICGE)$5,859,000
+35.0%
412,900
+8.5%
0.55%
+23.3%
ENTA SellEnanta Pharmaceuticals (ENTA)$5,842,000
+25.5%
254,900
-3.0%
0.54%
+14.7%
RUTH SellRuth's Hospitality (RUTH)$5,810,000
-3.2%
490,300
-1.4%
0.54%
-11.4%
PACR SellPacer Int'l Inc (PACR)$5,762,000
-3.2%
930,900
-1.3%
0.54%
-11.5%
EXAR SellExar Corp (EXAR)$5,595,000
+23.5%
417,225
-0.8%
0.52%
+13.0%
TTSH SellTile Shop Hldgs (TTS)$5,462,000
-18.4%
185,200
-19.9%
0.51%
-25.5%
GOGO SellGogo Inc. (GOGO)$5,457,000
-21.9%
307,100
-38.6%
0.51%
-28.5%
EVTC SellEvertec Inc (EVTC)$5,348,000
+0.8%
240,798
-0.3%
0.50%
-7.8%
PGTI SellPGT (PGTI)$5,253,000
+12.6%
530,300
-1.5%
0.49%
+2.9%
CSII SellCardiovascular Systems (CSII)$5,235,000
-6.4%
261,100
-1.0%
0.49%
-14.4%
PFSI SellPennyMac Financial Services (P$5,126,000
-13.4%
272,800
-1.9%
0.48%
-20.7%
CLDX SellCelldex Therapeutics (CLDX)$5,122,000
+29.4%
144,576
-43.0%
0.48%
+18.3%
NANO SellNanometrics Inc (NANO)$5,129,000
+7.5%
318,200
-2.1%
0.48%
-1.6%
PESXQ SellPioneer Energy Services Corp.($5,068,000
+12.0%
674,800
-1.3%
0.47%
+2.6%
TPLMQ SellTriangle Petroleum (TPLM)$5,008,000
+38.0%
510,000
-1.4%
0.47%
+26.2%
NVDQ  Novadaq Technologies (NVDQ)$4,974,000
+23.2%
300,0000.0%0.46%
+12.6%
NCS SellNCI Building Systems (NCS)$4,971,000
-16.9%
390,200
-0.2%
0.46%
-23.9%
XXIA SellIxia (XXIA)$4,966,000
-35.5%
316,900
-24.3%
0.46%
-41.0%
BDE SellBlack Diamond (BDE)$4,927,000
+27.6%
405,200
-1.5%
0.46%
+16.8%
LMOS BuyLumos Networks Corp (LMOS)$4,897,000
+31.0%
225,997
+3.4%
0.46%
+19.9%
RKUS BuyRuckus Wireless (RKUS)$4,840,000
+56.6%
287,600
+19.2%
0.45%
+43.2%
SHOR NewShorTel (SHOR)$4,788,000792,700
+100.0%
0.45%
CLUBQ BuyTown Sports Int'l Hldgs (CLUB)$4,760,000
+20.8%
366,700
+0.2%
0.44%
+10.4%
INWK SellInnerworking Inc (INWK)$4,738,000
-30.7%
482,500
-23.5%
0.44%
-36.7%
NDLS BuyNoodles & Co. (NDLS)$4,721,000
+42.8%
110,139
+22.4%
0.44%
+30.6%
CUI SellCUI Global (CUI)$4,583,000
+3.2%
794,300
-0.8%
0.43%
-5.7%
IMMR NewImmersion Corporation (IMMR)$4,549,000344,600
+100.0%
0.42%
MDSO SellMedidata Solutions (MDSO)$4,360,000
+24.1%
44,072
-2.8%
0.41%
+13.7%
SGYPQ SellSynergy Pharmaceuticals (SGYP)$4,306,000
+4.1%
942,200
-1.6%
0.40%
-4.7%
WAGE SellWageworks Inc (WAGE)$4,314,000
-71.5%
85,516
-80.5%
0.40%
-73.9%
ACXM BuyAcxiom Corp (ACXM)$4,259,000
+78.4%
150,031
+42.5%
0.40%
+63.4%
PAG SellPenske Automotive(PAG)$4,238,000
+14.8%
99,175
-18.0%
0.40%
+4.8%
SNAK SellInventure Group, Inc.(SNAK)$4,125,000
+23.2%
392,900
-1.8%
0.38%
+12.9%
CVLT SellCommvault Inc(CVLT)$4,081,000
+13.3%
46,413
-2.2%
0.38%
+3.8%
WNS  WNS Holdings Ltd. (WNS)$4,087,000
+27.2%
192,6000.0%0.38%
+16.2%
FORM BuyFormfactor Inc (FORM)$4,006,000
+11.0%
584,000
+9.2%
0.37%
+1.6%
STRM BuyStreamline Health Solutions (S$3,940,000
+16.6%
518,400
+0.8%
0.37%
+6.4%
VSTM NewVerastem, Inc. (VSTM)$3,922,000315,000
+100.0%
0.37%
WAB SellWabtec Corp. (WAB)$3,924,000
-8.0%
62,415
-21.9%
0.37%
-15.9%
CTRL NewControl4 Corporation (CTRL)$3,869,000223,411
+100.0%
0.36%
ALK SellAlaska Airgroup (ALK)$3,835,000
+16.6%
61,243
-3.2%
0.36%
+6.5%
USAP SellUniversal Stainless and Alloy$3,827,000
+7.0%
118,900
-2.0%
0.36%
-2.2%
SAIA BuySAIA Inc. (SAIA)$3,809,000
+11.8%
122,176
+7.5%
0.36%
+2.3%
TXTR SellTextura Corp (TXTR)$3,741,000
+43.2%
86,827
-13.5%
0.35%
+31.2%
AKRXQ SellAkorn Inc (AKRX)$3,744,000
+41.2%
190,238
-3.0%
0.35%
+29.3%
IPAR SellInter Parfums Inc (IPAR)$3,713,000
+2.4%
123,800
-2.6%
0.35%
-6.5%
3106SC SellSusser Holdings (SUSS)$3,691,000
+7.7%
69,438
-2.9%
0.34%
-1.4%
CRMT SellAmerica's Car Mart Inc (CRMT)$3,690,000
-1.7%
81,800
-5.8%
0.34%
-10.2%
RGEN NewRepligen Corporation (RGEN)$3,684,000332,200
+100.0%
0.34%
ABCO SellAdvisory Board Co Inc (ABCO)$3,600,000
+4.9%
60,527
-3.6%
0.34%
-4.0%
ACHN SellAchillion Pharmaceuticals Inc$3,479,000
-63.7%
1,151,889
-1.7%
0.32%
-66.8%
SGMO NewSangamo Biosciences (SGMO)$3,452,000329,075
+100.0%
0.32%
KKD BuyKrispy Kreme Doughnuts (KKD)$3,439,000
+48.7%
177,817
+34.2%
0.32%
+36.0%
AAOI NewApplied Optoelectronics (AAOI)$3,387,000338,700
+100.0%
0.32%
ASGN SellOn Assignment (ASGN)$3,312,000
+19.8%
100,362
-3.0%
0.31%
+9.6%
EVC NewEntravision Communications (EV$3,312,000561,400
+100.0%
0.31%
WIFI SellBoingo Wireless (WIFI)$3,318,000
+10.2%
474,000
-2.2%
0.31%
+0.7%
CONN SellConns Inc (CONN)$3,275,000
-31.2%
65,468
-28.8%
0.30%
-37.2%
ULH  Universal Truckload Services ($3,253,000
+10.6%
122,0000.0%0.30%
+1.0%
SGMS NewScientific Games Corp (SGMS)$3,156,000195,196
+100.0%
0.29%
SQI SellSciQuest (SQI)$3,111,000
-56.5%
138,500
-51.5%
0.29%
-60.2%
Q SellQuintiles Transnational Holdin$3,022,000
+2.7%
67,326
-2.6%
0.28%
-6.0%
TREX SellTrex,Inc (TREX)$2,903,000
+1.6%
58,603
-2.6%
0.27%
-6.9%
CADX  Cadence Pharmaceuticals (CADX)$2,898,000
-7.6%
460,0000.0%0.27%
-15.6%
AFCE SellAFC Enterprises (AFCE)$2,882,000
+20.1%
66,105
-1.0%
0.27%
+9.8%
ABG SellAsbury Automotive Grp (ABG)$2,863,000
+28.6%
53,816
-3.1%
0.27%
+17.6%
KBIO BuyKalobios Pharmaceuticals (KBIO$2,826,000
+20.9%
625,200
+51.4%
0.26%
+10.9%
DRQ SellDril Quip (DRQ)$2,819,000
+25.8%
24,563
-1.0%
0.26%
+15.4%
LPDX SellLipoScience (LPDX)$2,816,000
-29.1%
563,268
-0.8%
0.26%
-35.1%
GWR SellGenesee&Wyoming (GWR)$2,814,000
+6.6%
30,263
-2.7%
0.26%
-2.6%
CVGI SellCommercial Vehicle Group (CVGI$2,798,000
+4.6%
351,900
-1.9%
0.26%
-4.4%
WLH SellWilliam Lyon Home (WLH)$2,755,000
-20.4%
135,600
-1.2%
0.26%
-27.2%
ODFL SellOld Dominion Freight Inc (ODFL$2,666,000
+6.7%
57,960
-3.5%
0.25%
-2.4%
DNKN SellDunkin' Brands (DNKN)$2,483,000
+1.7%
54,854
-3.8%
0.23%
-6.8%
FNSR BuyFinisar (FNSR)$2,478,000
+188.8%
109,517
+116.4%
0.23%
+162.5%
FRM NewFurmanite Corp. (FRM)$2,460,000248,454
+100.0%
0.23%
CIEN NewCiena Corp (CIEN)$2,437,00097,433
+100.0%
0.23%
SAUC BuyDiversified Restaurant Holding$2,434,000
-17.5%
371,000
+0.0%
0.23%
-24.6%
KORS SellMichael Kors (KORS)$2,426,000
+15.6%
32,550
-3.8%
0.23%
+5.6%
SFM NewSprouts Farmers Market (SFM)$2,401,00054,096
+100.0%
0.22%
WGO SellWinnebago Industries (WGO)$2,373,000
+19.9%
91,427
-3.0%
0.22%
+9.4%
VRTS NewVirtus Investment Partners, In$2,353,00014,465
+100.0%
0.22%
VAC SellMarriott Vacations Worldwide ($2,342,000
-1.3%
53,233
-2.9%
0.22%
-9.9%
SSYS NewStratasys (SSYS)$2,318,00022,887
+100.0%
0.22%
HLX SellHelix Energy Solutions (HLX)$2,242,000
+5.3%
88,376
-4.4%
0.21%
-3.7%
SYRG SellSynergy Resources(SYRG)$2,221,000
+0.7%
227,768
-24.4%
0.21%
-8.0%
TRLA SellTrulia (TRLA)$2,196,000
+2.0%
46,700
-32.6%
0.20%
-6.8%
WFM SellWhole Foods Mkt (WFM)$2,189,000
-12.1%
37,421
-22.6%
0.20%
-19.7%
AMN SellAMN Healthcare Services Inc (A$2,178,000
-4.9%
158,311
-1.0%
0.20%
-13.2%
NXST SellNexstar Broadcasting Group (NX$2,171,000
+24.3%
48,774
-0.9%
0.20%
+13.5%
SNTS SellSantarus (SNTS)$2,164,000
+4.1%
95,809
-3.0%
0.20%
-4.7%
MPWR BuyMonolithic Power (MPWR)$2,133,000
+36.0%
70,435
+8.3%
0.20%
+24.4%
AXL SellAmerican Axle & Manufac. Hldg.$2,126,000
+3.1%
107,799
-2.6%
0.20%
-5.7%
ULTI SellUltimate Software Group (ULTI)$2,089,000
+23.0%
14,171
-2.1%
0.20%
+12.7%
ATRC SellAtriCure (ATRC)$2,065,000
+14.4%
188,067
-1.0%
0.19%
+4.9%
MIXT NewMix Telematics Ltd. (MIXT)$2,073,000140,100
+100.0%
0.19%
WPRT SellWestport Innovations Inc(WPRT)$2,061,000
-29.7%
85,212
-2.5%
0.19%
-35.8%
CCOI SellCogent Communications Grp (CCO$2,054,000
+12.5%
63,693
-1.8%
0.19%
+3.2%
HOMB SellHome Bancshares (HOMB)$2,056,000
-13.0%
67,674
-25.7%
0.19%
-20.3%
P NewPandora Media, Inc. (P)$2,042,00081,247
+100.0%
0.19%
SPWR NewSunPower Corporation (SPWR)$2,005,00076,660
+100.0%
0.19%
CAR SellAvis Budget Group (CAR)$1,995,000
-3.4%
69,201
-3.7%
0.19%
-11.8%
IWO BuyIshares Russell 2000 Growth In$1,988,000
+368.9%
15,800
+315.8%
0.18%
+330.2%
HURN SellHuron Consulting (HURN)$1,982,000
-18.3%
37,674
-28.2%
0.18%
-25.1%
SLCA SellU.S. Silica Holdings (SLCA)$1,965,000
+18.7%
78,901
-1.0%
0.18%
+8.3%
XLRN NewAcceleron Pharm Inc (XLRN)$1,945,00087,500
+100.0%
0.18%
TRMR BuyTremor Video Inc (TRMR)$1,850,000
+2.8%
200,400
+0.2%
0.17%
-6.0%
BIOS BuyBioscrip (BIOS)$1,839,000
-44.4%
209,418
+4.5%
0.17%
-49.0%
FLDM SellFluidigm Corp. (FLDM)$1,799,000
+22.1%
81,995
-2.8%
0.17%
+12.0%
PRO SellPros Holdings (PRO)$1,778,000
+13.2%
51,995
-0.8%
0.17%
+3.8%
BINDQ NewBIND Therapeutics, Inc. (BIND)$1,765,000125,000
+100.0%
0.16%
KMX SellCarmax Inc (KMX)$1,760,0000.0%36,303
-4.8%
0.16%
-8.4%
UNXLQ BuyUniPixel (UNXL)$1,747,000
+22.9%
98,600
+1.8%
0.16%
+12.4%
WEX NewWex Inc (WEX)$1,741,00019,844
+100.0%
0.16%
OPAY BuyOfficial Payments Corp (OPAY)$1,723,000
+26.8%
207,100
+4.4%
0.16%
+15.8%
ONTX NewOnconova Therapeutics (ONTX)$1,712,00064,692
+100.0%
0.16%
SPLK SellSplunk (SPLK)$1,672,000
+21.6%
27,845
-6.1%
0.16%
+11.4%
NTCT NewNetScout Systems (NTCT)$1,656,00064,861
+100.0%
0.15%
KSU SellKansas City Southern (KSU)$1,647,000
-2.3%
15,061
-5.4%
0.15%
-10.5%
JBHT SellHunt (JB) Transport Srvcs Inc$1,630,000
-21.2%
22,349
-21.9%
0.15%
-28.0%
AMCX SellAMC Networks (AMCX)$1,615,000
-0.5%
23,573
-5.1%
0.15%
-9.0%
SAM SellBoston Beer Company (SAM)$1,583,000
+36.2%
6,481
-4.8%
0.15%
+24.4%
HSY BuyHershey Foods Corp (HSY)$1,542,000
+56.1%
16,672
+50.6%
0.14%
+42.6%
HPY SellHeartland Payments Systems (HP$1,533,000
+5.7%
38,602
-0.9%
0.14%
-3.4%
CTPR  CT Partners Exec. Search (CTP)$1,535,000
+7.8%
325,2000.0%0.14%
-1.4%
CVU  CPI Aerostructures(CVU)$1,494,000
+6.8%
128,9000.0%0.14%
-2.8%
OMED NewOncoMed Pharmaceuticals (OMED)$1,492,00097,482
+100.0%
0.14%
RNG NewRingcentral (RNG)$1,442,00080,000
+100.0%
0.13%
DISCA SellDiscovery Communications (DISC$1,406,000
-8.8%
16,658
-16.6%
0.13%
-16.6%
LNKD BuyLinkedIn (LNKD)$1,395,000
+105.8%
5,668
+49.1%
0.13%
+88.4%
PII SellPolaris Industries (PII)$1,361,000
+26.6%
10,534
-6.9%
0.13%
+15.5%
COVS NewCovisint (COVS)$1,296,000101,000
+100.0%
0.12%
KEX SellKirby Corp (KEX)$1,278,000
+2.2%
14,769
-6.1%
0.12%
-6.3%
PINC NewPremier (PINC)$1,268,00040,000
+100.0%
0.12%
LYTS NewLSI Industries (LYTS)$1,208,000143,124
+100.0%
0.11%
CBOE NewCBOE Holdings (CBOE)$1,210,00026,751
+100.0%
0.11%
TMO  Thermo Fisher Scientific (TMO)$1,216,000
+8.9%
13,2000.0%0.11%
-0.9%
ELOS BuySyneron Medical (ELOS)$1,185,000
-0.5%
137,500
+0.4%
0.11%
-8.3%
LL NewLumber Liquidators (LL)$1,188,00011,138
+100.0%
0.11%
CAM SellCameron International Corp. (C$1,181,000
-10.3%
20,228
-6.0%
0.11%
-17.9%
PSIX NewPower Solutions International,$1,135,00019,200
+100.0%
0.11%
CYNI SellCyan (CYNI)$1,121,000
-4.9%
111,548
-1.2%
0.10%
-12.5%
AGIO NewAgios Pharmaceuticals (AGIO)$1,115,00039,876
+100.0%
0.10%
GWRE SellGuidewire Software (GWRE)$1,102,000
+11.0%
23,382
-1.0%
0.10%
+2.0%
CSGP NewCostar Group (CSGP)$1,108,0006,600
+100.0%
0.10%
BNFT NewBenefitfocus, Inc. (BNFT)$1,092,00022,215
+100.0%
0.10%
URI SellUnited Rentals (URI)$1,089,000
+9.0%
18,684
-6.7%
0.10%0.0%
URBN SellUrban Outfitters (URBN)$1,089,000
-12.2%
29,622
-4.0%
0.10%
-19.7%
XON NewIntrexon (XON)$1,062,00044,832
+100.0%
0.10%
COST  Costco Wholesale Corp (COST)$1,059,000
+4.1%
9,1940.0%0.10%
-4.8%
FLT BuyFleetcor Technologies (FLT)$1,061,000
+100.6%
9,633
+48.0%
0.10%
+83.3%
LULU  Lululemon Athletica Inc(LULU)$1,053,000
+11.7%
14,4000.0%0.10%
+2.1%
NFLX BuyNet Flix.com (NFLX)$991,000
+103.9%
3,204
+39.1%
0.09%
+84.0%
EXP BuyEagle Materials (EXP)$982,000
+30.9%
13,529
+19.6%
0.09%
+21.1%
AYI NewAcuity Brands (AYI)$966,00010,494
+100.0%
0.09%
OCN SellOcwen Financial Corp (OCN)$952,000
+1.2%
17,064
-25.3%
0.09%
-7.3%
SZYM SellSolazyme Inc (SZYM)$917,000
-8.9%
84,993
-1.1%
0.09%
-16.5%
OASPQ SellOasis Petroleum(OAS)$911,000
-65.4%
18,546
-72.6%
0.08%
-68.4%
IPGP NewIPG Photonics Corp (IPGP)$902,00016,014
+100.0%
0.08%
CNQR  Concur Technologies Inc(CNQR)$895,000
+35.8%
8,1000.0%0.08%
+23.9%
PATH SellNuPathe Inc (PATH)$894,000
-27.1%
370,800
-7.5%
0.08%
-33.6%
CTXS SellCitrix Systems (CTXS)$879,000
+9.3%
12,453
-6.5%
0.08%0.0%
PCP  Precision Castparts (PCP)$857,000
+0.5%
3,7720.0%0.08%
-8.0%
CREE BuyCree Research (CREE)$854,000
+22.3%
14,187
+29.7%
0.08%
+12.7%
SBUX  Starbucks Coffee (SBUX)$808,000
+17.4%
10,5000.0%0.08%
+7.1%
3106PS BuyDelphi Automotive (DLPH)$789,000
+76.5%
13,501
+53.0%
0.07%
+60.9%
SNDK SellSandisk (SNDK)$778,000
-9.1%
13,078
-6.7%
0.07%
-16.1%
TSCO BuyTractor Supply Co (TSCO)$780,000
-16.1%
11,614
+46.8%
0.07%
-23.2%
NTAP SellNetApp Inc. (NTAP)$771,000
+11.4%
18,083
-1.3%
0.07%
+1.4%
NOV  National Oil Well Varco, Inc.$773,000
+13.3%
9,9000.0%0.07%
+2.9%
AME SellAmetek Inc (AME)$760,000
+6.4%
16,510
-2.1%
0.07%
-2.7%
OXY  Occidental Petroleum Corp (OXY$748,000
+4.8%
8,0000.0%0.07%
-4.1%
SBAC SellSBA Comm. Corp. (SBAC)$745,000
+1.4%
9,258
-6.6%
0.07%
-8.0%
PXD SellPioneer Natural Resources (PXD$718,000
+27.1%
3,805
-2.6%
0.07%
+15.5%
PNRA SellPanera Bread Co. (PNRA)$706,000
-59.3%
4,451
-52.3%
0.07%
-62.7%
WDC SellWestern Digital Corp (WDC)$698,000
-4.9%
11,009
-6.8%
0.06%
-13.3%
LRCX  Lam Research (LRCX)$701,000
+15.5%
13,7000.0%0.06%
+4.8%
WY SellWeyerhaeuser Co (WY)$690,000
-0.9%
24,089
-1.4%
0.06%
-9.9%
ILMN SellIllumina (ILMN)$673,000
-58.9%
8,330
-62.0%
0.06%
-62.3%
CBI  Chicago Bridge & Iron Co. (CBI$678,000
+13.6%
10,0000.0%0.06%
+3.3%
ALXN SellAlexion Pharm.Inc (ALXN)$663,000
+23.9%
5,705
-1.7%
0.06%
+12.7%
ICLR SellIcon Plc (ICLR)$661,000
+13.0%
16,160
-2.2%
0.06%
+3.3%
KRFT  Kraft Foods Group (KRFT)$654,000
-6.0%
12,4610.0%0.06%
-14.1%
SUNEQ NewSunEdison, Inc (SUNE)$648,00081,333
+100.0%
0.06%
AAPL SellApple Inc. (AAPL)$648,000
+6.6%
1,360
-11.3%
0.06%
-3.2%
HOT SellStarwood Hotels (HOT)$631,000
+2.8%
9,502
-2.2%
0.06%
-6.3%
CBS  CBS Corp (CBS)$629,000
+12.7%
11,4090.0%0.06%
+3.5%
ADS NewAlliance Data Systems (ADS)$626,0002,961
+100.0%
0.06%
HCSG SellHealth Care Services (HCSG)$606,000
+2.9%
23,509
-2.2%
0.06%
-5.0%
RL SellRalph Lauren Corporation(RL)$607,000
-8.2%
3,685
-3.2%
0.06%
-14.9%
N SellNetSuite (N)$585,000
+15.6%
5,424
-1.6%
0.06%
+5.8%
FIS BuyFidelity National Info. Srvcs.$583,000
+31.9%
12,546
+21.7%
0.05%
+20.0%
FLS SellFlowserve Corp (FLS)$581,000
+11.9%
9,312
-3.1%
0.05%
+1.9%
QCOM SellQualcomm (QCOM)$580,000
-25.0%
8,609
-32.0%
0.05%
-31.6%
CMG NewChipotle Mexican Grill (CMG)$554,0001,292
+100.0%
0.05%
CDW SellCDW Corp. (CDW)$558,000
+20.0%
24,460
-2.2%
0.05%
+10.6%
KLAC  KLA-Tencor (KLAC)$548,000
+9.2%
9,0000.0%0.05%0.0%
AMZN  Amazon.com Inc. (AMZN)$521,000
+12.5%
1,6660.0%0.05%
+4.3%
SIX SellSix Flags Ent Inc(SIX)$519,000
-69.3%
15,351
-68.0%
0.05%
-72.1%
VRSK SellVerisk Analytic Inc (VRSK)$516,000
+6.6%
7,940
-2.1%
0.05%
-2.0%
LVS  Las Vegas Sands Corp(LVS)$518,000
+25.4%
7,8000.0%0.05%
+14.3%
CAB SellCabela's (CAB)$514,000
-4.5%
8,160
-1.8%
0.05%
-12.7%
AMG SellAffiliated Managers Group (AMG$499,000
+8.5%
2,733
-2.5%
0.05%0.0%
DISH NewDish Network (DISH)$502,00011,164
+100.0%
0.05%
SBGI SellSinclair Broadcast Grp (SBGI)$493,000
+11.8%
14,698
-2.1%
0.05%
+2.2%
NXPI SellNXP Semi NV(NXPI)$495,000
-13.9%
13,316
-28.1%
0.05%
-22.0%
DG NewDollar General (DG)$470,0008,330
+100.0%
0.04%
B108PS NewActavis plc (ACT)$476,0003,304
+100.0%
0.04%
MCRS  Micros Systems Inc (MCRS)$464,000
+15.7%
9,3000.0%0.04%
+4.9%
EMN NewEastman Chemical Co. (EMN)$451,0005,787
+100.0%
0.04%
AVGO NewAvago Technologies (AVGO)$453,00010,504
+100.0%
0.04%
NOW SellService Now (NOW)$443,000
+25.9%
8,531
-2.1%
0.04%
+13.9%
VRTX SellVertex Pharm (VRTX)$424,000
-49.5%
5,587
-46.7%
0.04%
-53.5%
WYND  Wyndham Worldwide (WYN)$421,000
+6.6%
6,9000.0%0.04%
-2.5%
SPY  S&P Dep Rcpt (SPY)$420,000
+4.7%
2,5000.0%0.04%
-4.9%
TR SellTootsie Roll Industries (TR)$406,000
-14.9%
13,169
-12.3%
0.04%
-22.4%
UAA  Under Armour (UA)$397,000
+32.8%
5,0000.0%0.04%
+23.3%
PCL SellPlum Creek Timber (PCL)$395,000
-10.4%
8,441
-10.6%
0.04%
-17.8%
BMRN SellBioMarin Pharmaceutical (BMRN)$376,000
+27.0%
5,206
-1.9%
0.04%
+16.7%
BRCM  Broadcom Corp (BRCM)$380,000
-22.9%
14,6000.0%0.04%
-30.0%
LKQ NewLKQ Corp (LKQ)$369,00011,579
+100.0%
0.03%
FAST NewFastenal Co. (FAST)$369,0007,349
+100.0%
0.03%
COH  Coach Inc (COH)$365,000
-4.7%
6,7000.0%0.03%
-12.8%
CERN BuyCerner Corp (CERN)$366,000
+9.6%
6,958
+100.0%
0.03%0.0%
SOXX  iShares PHLX SOX Semiconductor$360,000
+5.0%
5,4000.0%0.03%
-2.9%
ALTR NewAltera (ALTR)$353,0009,502
+100.0%
0.03%
MON  Monsanto (MON)$332,000
+5.7%
3,1790.0%0.03%
-3.1%
FTNT  Fortinet Inc (FTNT)$328,000
+15.9%
16,2000.0%0.03%
+6.9%
ROST  Ross Stores (ROST)$321,000
+12.2%
4,4160.0%0.03%
+3.4%
FPRX NewFive Prime Therapeutics (FPRX)$327,00025,000
+100.0%
0.03%
TEN NewTennecco (TEN)$321,0006,354
+100.0%
0.03%
CME NewCME Group (CME)$322,0004,360
+100.0%
0.03%
GWW  Grainger W.W. Inc (GWW)$299,000
+3.8%
1,1430.0%0.03%
-3.4%
FI NewFrank's International (FI)$293,0009,790
+100.0%
0.03%
HUBB SellHubbell Inc (HUBB)$290,000
+3.9%
2,773
-1.6%
0.03%
-3.6%
PRGO  Perrigo (PRGO)$279,000
+1.8%
2,2640.0%0.03%
-7.1%
DAL NewDelta Airlines (DAL)$266,00011,264
+100.0%
0.02%
MDVN SellMedivation (MDVN)$258,000
+18.9%
4,305
-2.3%
0.02%
+9.1%
AMAT NewApplied Materials (AMAT)$247,00014,117
+100.0%
0.02%
JWN  Nordstrom Inc. (JWN)$225,000
-6.2%
4,0000.0%0.02%
-12.5%
TXN NewTexas Instruments (TXN)$226,0005,608
+100.0%
0.02%
V NewVisa (V)$228,0001,193
+100.0%
0.02%
JCI NewJohnson Controls Inc (JCI)$207,0004,988
+100.0%
0.02%
INTU ExitIntuit (INTU)$0-4,334
-100.0%
-0.03%
PPG ExitPPG Industries (PPG)$0-2,903
-100.0%
-0.04%
ONXX ExitOnxy Pharmaceuticals Inc. (ONX$0-4,806
-100.0%
-0.04%
LBTYK ExitLiberty Global Class C (LBTYK)$0-6,373
-100.0%
-0.04%
EBAY ExitEbay Inc (EBAY)$0-9,370
-100.0%
-0.05%
LBTYA ExitLiberty Global Class A (LBTYA)$0-8,535
-100.0%
-0.06%
TDW ExitTidewater (TDW)$0-12,015
-100.0%
-0.07%
WAT ExitWaters Corp (WAT)$0-7,008
-100.0%
-0.07%
PWR ExitQuanta Services (PWR)$0-27,799
-100.0%
-0.08%
MTW ExitThe Mantitowoc Co. (MTW)$0-41,254
-100.0%
-0.08%
DHI ExitD.R. Horton (DHI)$0-48,247
-100.0%
-0.10%
UTEK ExitUltratech (UTEK)$0-32,030
-100.0%
-0.12%
BRO ExitBrown and Brown Inc (BRO)$0-37,946
-100.0%
-0.12%
PGEM ExitPly Gem Hldgs (PGEM)$0-70,862
-100.0%
-0.14%
EVAC ExitEdwards Group (EVAC)$0-175,000
-100.0%
-0.15%
CONE ExitCyrusOne (CONE)$0-77,470
-100.0%
-0.16%
FIRE ExitSourcefire (FIRE)$0-31,206
-100.0%
-0.18%
DDD Exit3D Systems Corp (DDD)$0-44,476
-100.0%
-0.20%
SLAB ExitSilicon Laboratories (SLAB)$0-47,854
-100.0%
-0.20%
GPORQ ExitGulfport Energy (GPOR)$0-43,332
-100.0%
-0.21%
HEES ExitH & E Equipment Services (HEES$0-104,583
-100.0%
-0.22%
HOSSQ ExitHornbeck Offshore Inc Services$0-41,951
-100.0%
-0.23%
FN ExitFabrinet (FN)$0-163,200
-100.0%
-0.23%
SRPT ExitSarepta Therapeutics (SRPT)$0-68,054
-100.0%
-0.26%
VTNC ExitVitran Corp (VTNC)$0-414,700
-100.0%
-0.28%
WEB ExitWEB.com group(WWWW)$0-182,100
-100.0%
-0.48%
TA ExitTravel Centers of America (TA)$0-493,800
-100.0%
-0.55%
FLTX ExitFleetmatics Grp (FLTX)$0-193,500
-100.0%
-0.66%
MODN ExitModel N (MODN)$0-300,199
-100.0%
-0.72%
BLOX ExitInfoblox (BLOX)$0-285,400
-100.0%
-0.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-12
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 Q3 2013 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

Export WALL STREET ASSOCIATES's holdings