$1.22 Billion is the total value of WALL STREET ASSOCIATES's 308 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAS | Sell | Basic Energy Services Inc(BAS) | $25,281,000 | +71.5% | 922,323 | -1.2% | 2.06% | +70.9% |
| NGVC | Sell | Natural Grocers (NGVC) | $21,512,000 | +1.1% | 492,721 | -1.7% | 1.76% | +0.7% |
| RENT | Sell | Rentrak Corp (RENT) | $19,773,000 | +34.3% | 328,024 | -15.6% | 1.62% | +33.8% |
| THRM | Sell | Gentherm (THRM) | $18,634,000 | +28.4% | 536,700 | -0.9% | 1.52% | +27.9% |
| CALD | Sell | Callidus Software, Inc. (CALD) | $17,869,000 | -9.0% | 1,427,222 | -0.2% | 1.46% | -9.4% |
| SPNC | Sell | Spectranetics Corp (SPNC) | $17,340,000 | -30.0% | 572,098 | -42.3% | 1.42% | -30.3% |
| QDEL | Buy | Quidel (QDEL) | $17,229,000 | -11.5% | 631,100 | +0.1% | 1.41% | -11.9% |
| RNET | Sell | RigNet Inc (RNET) | $17,107,000 | +11.3% | 317,800 | -0.9% | 1.40% | +10.9% |
| ACAT | Sell | Arctic Cat (ACAT) | $14,669,000 | -16.8% | 306,939 | -0.8% | 1.20% | -17.1% |
| NCS | Buy | NCI Building Systems (NCS) | $13,814,000 | +21.2% | 791,207 | +21.8% | 1.13% | +20.8% |
| MOV | Sell | Movado Group (MOV) | $13,633,000 | +2.0% | 299,300 | -1.4% | 1.11% | +1.6% |
| BLDR | Buy | Builders Firstsource (BLDR) | $13,099,000 | +30.0% | 1,439,400 | +1.8% | 1.07% | +29.5% |
| DFRG | Sell | Del Frisco's Restaurant Group | $12,923,000 | +15.9% | 463,344 | -2.1% | 1.06% | +15.3% |
| WNC | Buy | Wabash National Corp (WNC) | $12,845,000 | +11.5% | 933,483 | +0.0% | 1.05% | +11.0% |
| MGAM | Sell | Multimedia Games (MGAM) | $12,441,000 | -8.1% | 428,400 | -0.8% | 1.02% | -8.5% |
| GBX | Sell | Greenbrier(GBX) | $12,221,000 | +33.7% | 268,000 | -3.7% | 1.00% | +33.2% |
| SPSC | Buy | SPS Commerce (SPSC) | $11,963,000 | -3.2% | 194,681 | +2.9% | 0.98% | -3.6% |
| DXPE | Sell | DXP Enterprises(DXPE) | $11,828,000 | -20.1% | 124,600 | -3.0% | 0.97% | -20.4% |
| WGRP | Sell | Willbros Group, Inc. (WG) | $11,769,000 | +33.5% | 932,600 | -0.3% | 0.96% | +32.9% |
| CSII | Sell | Cardiovascular Systems (CSII) | $11,734,000 | -7.4% | 369,100 | -0.1% | 0.96% | -7.8% |
| VNDA | Buy | Vanda Pharmaceuticals (VNDA) | $11,458,000 | +48.4% | 705,100 | +13.3% | 0.94% | +47.9% |
| CHUY | Sell | Chuy's Holdings (CHUY) | $11,160,000 | +17.5% | 258,700 | -1.9% | 0.91% | +16.9% |
| AMBR | New | Amber Road Inc (AMBR) | $10,676,000 | – | 693,272 | +100.0% | 0.87% | – |
| RRGB | Sell | Red Robin Gourmet Burgers Inc( | $10,498,000 | -2.8% | 146,450 | -0.3% | 0.86% | -3.2% |
| MOVE | Sell | Move Inc (MOVE) | $10,295,000 | -28.5% | 890,600 | -1.1% | 0.84% | -28.8% |
| STCK | Buy | Stock Building Supply (STCK) | $10,182,000 | +56.8% | 501,100 | +40.6% | 0.83% | +56.2% |
| CYNO | Sell | Cynosure (CYNO) | $9,956,000 | +8.2% | 339,800 | -1.6% | 0.81% | +7.8% |
| ARC | Buy | ARC Document Solutions (ARC) | $9,958,000 | +15.7% | 1,338,428 | +27.8% | 0.81% | +15.2% |
| NVDQ | Sell | Novadaq Technologies (NVDQ) | $9,823,000 | +34.4% | 440,896 | -0.5% | 0.80% | +33.9% |
| AAOI | Buy | Applied Optoelectronics (AAOI) | $9,745,000 | +86.6% | 395,000 | +13.5% | 0.80% | +86.0% |
| MBUU | New | Malibu Boats (MBUU) | $9,729,000 | – | 437,832 | +100.0% | 0.79% | – |
| RNG | Buy | Ringcentral (RNG) | $9,662,000 | +110.3% | 533,785 | +113.4% | 0.79% | +109.3% |
| SCAI | Buy | Surgical Care Affiliates, Inc. | $9,640,000 | +118.7% | 313,500 | +147.8% | 0.79% | +118.0% |
| TSC | Buy | TriState Capital Holdings (TSC | $9,487,000 | +42.5% | 667,600 | +18.9% | 0.78% | +41.9% |
| CGIPQ | Sell | Celadon Group (CGI) | $9,424,000 | +22.6% | 392,000 | -0.7% | 0.77% | +22.1% |
| RGEN | Sell | Repligen Corporation (RGEN) | $9,401,000 | -7.0% | 731,000 | -1.3% | 0.77% | -7.4% |
| ICGE | Buy | ICG Group (ICGE) | $9,391,000 | +10.4% | 459,900 | +0.7% | 0.77% | +10.0% |
| HSTM | Sell | Healthstream Inc (HSTM) | $9,306,000 | -18.9% | 348,550 | -0.9% | 0.76% | -19.2% |
| POWR | Sell | Power Secure International (PO | $8,862,000 | +36.4% | 378,064 | -0.1% | 0.72% | +35.8% |
| CUI | Sell | CUI Global (CUI) | $8,859,000 | +73.1% | 805,402 | -0.6% | 0.72% | +72.1% |
| PESXQ | Sell | Pioneer Energy Services Corp.( | $8,819,000 | +59.3% | 681,000 | -1.5% | 0.72% | +58.6% |
| RMTI | Sell | Rockwell Medical Inc (RMTI) | $8,778,000 | +17.8% | 693,400 | -2.9% | 0.72% | +17.3% |
| ENTA | Sell | Enanta Pharmaceuticals (ENTA) | $8,662,000 | +17.4% | 216,600 | -19.9% | 0.71% | +16.9% |
| DTLK | Buy | Datalink (DTLK) | $8,610,000 | +29.3% | 618,100 | +1.2% | 0.70% | +28.8% |
| ECOM | Sell | Channel Advisor (ECOM) | $8,450,000 | -9.9% | 223,900 | -0.4% | 0.69% | -10.3% |
| VRTU | Sell | Virtusa(VRTU) | $8,337,000 | -12.2% | 248,800 | -0.2% | 0.68% | -12.6% |
| AMWD | Sell | American Woodmark Corp (AMWD) | $8,119,000 | -15.2% | 241,200 | -0.4% | 0.66% | -15.5% |
| RRTS | Sell | Roadrunner Transportation Inc( | $8,108,000 | -8.0% | 321,217 | -1.8% | 0.66% | -8.4% |
| NLS | Sell | Nautilus Group (NLS) | $8,092,000 | +13.6% | 840,300 | -0.5% | 0.66% | +13.2% |
| EOX | Sell | Emerald Oil (EOX) | $8,024,000 | -13.2% | 1,194,000 | -1.1% | 0.66% | -13.6% |
| NLNK | Sell | NewLink Genetics Corp (NLNK) | $8,009,000 | +0.8% | 282,000 | -21.9% | 0.65% | +0.5% |
| GIMO | Buy | Gigamon (GIMO) | $7,884,000 | +14.9% | 259,411 | +6.1% | 0.64% | +14.4% |
| DWCH | Buy | Datawatch Corporation (DWCH) | $7,813,000 | +79.6% | 288,100 | +125.3% | 0.64% | +78.7% |
| SHOR | Buy | ShorTel (SHOR) | $7,769,000 | +2.8% | 903,400 | +10.9% | 0.63% | +2.3% |
| AHP | New | Ashford Hospitality Prime (AHP | $7,636,000 | – | 505,000 | +100.0% | 0.62% | – |
| SALE | Sell | RetailMeNot Inc (SALE) | $7,539,000 | +10.9% | 235,600 | -0.3% | 0.62% | +10.4% |
| MVNR | Sell | Mavenir Systems (MVNR) | $7,529,000 | +59.5% | 420,608 | -0.6% | 0.62% | +58.9% |
| MRTN | Sell | Marten Transport (MRTN) | $7,489,000 | +5.2% | 348,000 | -1.3% | 0.61% | +4.6% |
| CONE | Buy | CyrusOne (CONE) | $7,455,000 | -1.2% | 357,875 | +5.9% | 0.61% | -1.6% |
| SAAS | Sell | Incontact (SAAS) | $7,379,000 | +22.4% | 768,600 | -0.4% | 0.60% | +22.1% |
| TCS | Sell | The Container Store (TCS) | $7,282,000 | -38.7% | 214,498 | -15.8% | 0.60% | -38.8% |
| ITCI | New | Intra-Cellular Therapies (ITCI | $7,169,000 | – | 394,357 | +100.0% | 0.58% | – |
| ATEN | New | A10 Networks Inc (ATEN) | $7,144,000 | – | 475,000 | +100.0% | 0.58% | – |
| BALT | New | Baltic Trading Limited (BALT) | $7,140,000 | – | 1,131,500 | +100.0% | 0.58% | – |
| MCHX | New | Marchex Inc (MCHX) | $6,981,000 | – | 664,200 | +100.0% | 0.57% | – |
| ASPX | New | Auspex Pharmaceuticals (ASPX) | $6,921,000 | – | 225,000 | +100.0% | 0.56% | – |
| OESX | New | Orion Energy (OESX) | $6,906,000 | – | 952,536 | +100.0% | 0.56% | – |
| MHO | M/I Schottenstein Homes (MHO) | $6,869,000 | -11.9% | 306,400 | 0.0% | 0.56% | -12.2% | |
| HASI | Sell | Hannon Armstrong (HASI) | $6,624,000 | +1.3% | 461,570 | -1.4% | 0.54% | +0.9% |
| KIRK | Sell | Kirklands(KIRK) | $6,590,000 | -22.5% | 356,400 | -0.8% | 0.54% | -22.8% |
| VCYT | Sell | Veracyte, Inc. (VCYT) | $6,485,000 | +18.0% | 378,600 | -0.1% | 0.53% | +17.8% |
| TEAR | Sell | Tearlab (TEAR) | $6,417,000 | -28.4% | 949,300 | -1.0% | 0.52% | -28.7% |
| SNAK | Sell | Inventure Group, Inc.(SNAK) | $6,361,000 | +4.6% | 455,000 | -0.8% | 0.52% | +4.0% |
| AERI | Sell | Aerie Pharmaceuticals (AERI) | $6,338,000 | +13.6% | 299,100 | -3.7% | 0.52% | +13.3% |
| EVC | Buy | Entravision Communications (EV | $6,211,000 | +34.7% | 927,000 | +22.4% | 0.51% | +34.1% |
| CARA | New | Cara Therapeutics (CARA) | $6,056,000 | – | 325,400 | +100.0% | 0.49% | – |
| RUTH | Sell | Ruth's Hospitality (RUTH) | $6,033,000 | -15.8% | 499,000 | -1.1% | 0.49% | -16.2% |
| CHEF | Sell | Chef Warehouse (CHEF) | $5,950,000 | -27.1% | 278,018 | -0.7% | 0.49% | -27.4% |
| RKUS | Buy | Ruckus Wireless (RKUS) | $5,913,000 | -14.3% | 486,300 | +0.1% | 0.48% | -14.7% |
| UCTT | New | Ultra Clean (UCTT) | $5,845,000 | – | 444,500 | +100.0% | 0.48% | – |
| PFSI | Buy | PennyMac Financial Services (P | $5,822,000 | +17.1% | 349,900 | +23.5% | 0.48% | +16.4% |
| NANO | Sell | Nanometrics Inc (NANO) | $5,801,000 | -7.6% | 322,800 | -2.0% | 0.47% | -8.0% |
| QTWWQ | New | Quantum Fuel Systems (QTWW) | $5,732,000 | – | 592,100 | +100.0% | 0.47% | – |
| XNPT | Buy | Xenoport (XNPT) | $5,402,000 | +33.7% | 1,044,800 | +48.7% | 0.44% | +33.2% |
| ACXM | Sell | Acxiom Corp (ACXM) | $5,227,000 | -8.2% | 151,983 | -1.3% | 0.43% | -8.6% |
| MDXG | MiMedx Group, Inc. (MDXG) | $5,187,000 | -29.9% | 846,200 | 0.0% | 0.42% | -30.0% | |
| ARGS | New | Argos Therapeutics (ARGS) | $5,178,000 | – | 517,800 | +100.0% | 0.42% | – |
| BRDR | New | Borderfree Inc (BRDR) | $5,126,000 | – | 275,000 | +100.0% | 0.42% | – |
| SGYPQ | Sell | Synergy Pharmaceuticals (SGYP) | $5,044,000 | -7.5% | 950,000 | -1.9% | 0.41% | -7.8% |
| IWO | Buy | Ishares Russell 2000 Growth In | $5,021,000 | +63.9% | 36,900 | +63.3% | 0.41% | +63.3% |
| EXAR | Sell | Exar Corp (EXAR) | $5,011,000 | -0.5% | 419,325 | -1.9% | 0.41% | -1.0% |
| BDE | Sell | Black Diamond (BDE) | $4,979,000 | -9.9% | 407,100 | -1.8% | 0.41% | -10.2% |
| QTWO | New | Q2 Holdings (QTWO) | $4,898,000 | – | 315,410 | +100.0% | 0.40% | – |
| NDLS | Sell | Noodles & Co. (NDLS) | $4,807,000 | -6.3% | 121,800 | -14.7% | 0.39% | -6.7% |
| ALK | Sell | Alaska Airgroup (ALK) | $4,746,000 | +10.5% | 50,861 | -13.1% | 0.39% | +10.2% |
| MDSO | Sell | Medidata Solutions (MDSO) | $4,697,000 | -11.2% | 86,444 | -1.1% | 0.38% | -11.5% |
| IPAR | Sell | Inter Parfums Inc (IPAR) | $4,620,000 | -1.1% | 127,600 | -2.1% | 0.38% | -1.6% |
| GLUU | New | Glu Mobile(GLUU) | $4,592,000 | – | 968,700 | +100.0% | 0.38% | – |
| SQBK | New | Square 1 Financial (SQBK) | $4,522,000 | – | 225,000 | +100.0% | 0.37% | – |
| ACRX | Acelrx Pharma (ACRX) | $4,410,000 | +6.2% | 367,200 | 0.0% | 0.36% | +5.6% | |
| CNCE | New | Concert Pharmaceuticals (CNCE) | $4,320,000 | – | 321,200 | +100.0% | 0.35% | – |
| TPLMQ | Sell | Triangle Petroleum (TPLM) | $4,224,000 | -2.5% | 512,600 | -1.6% | 0.34% | -2.8% |
| OXFD | Buy | Oxford Immunotec Global (OXFD) | $4,187,000 | +21.4% | 208,600 | +17.2% | 0.34% | +20.8% |
| SSH | Sell | Sunshine Heart (SSH) | $4,177,000 | -40.2% | 715,200 | -0.6% | 0.34% | -40.5% |
| USAP | Sell | Universal Stainless and Alloy | $4,096,000 | -6.7% | 121,300 | -0.3% | 0.33% | -7.2% |
| SPNS | Sell | Sapiens International (SPNS) | $4,044,000 | +4.9% | 498,700 | -0.3% | 0.33% | +4.4% |
| TREX | Sell | Trex,Inc (TREX) | $4,033,000 | -9.2% | 55,123 | -1.3% | 0.33% | -9.6% |
| WAGE | Sell | Wageworks Inc (WAGE) | $3,971,000 | -8.1% | 70,780 | -2.6% | 0.32% | -8.5% |
| AKRXQ | Sell | Akorn Inc (AKRX) | $3,887,000 | -12.0% | 176,688 | -1.5% | 0.32% | -12.4% |
| LYTS | Buy | LSI Industries (LYTS) | $3,866,000 | -2.3% | 472,024 | +3.5% | 0.32% | -2.5% |
| SQI | Sell | SciQuest (SQI) | $3,842,000 | -5.3% | 142,200 | -0.1% | 0.31% | -5.7% |
| PCRX | Sell | Pacira Pharm. Inc(PCRX) | $3,692,000 | -32.6% | 52,757 | -44.6% | 0.30% | -33.0% |
| ASGN | Sell | On Assignment (ASGN) | $3,596,000 | +8.8% | 93,182 | -1.6% | 0.29% | +8.5% |
| VSTM | Sell | Verastem, Inc. (VSTM) | $3,562,000 | -6.4% | 330,100 | -1.1% | 0.29% | -6.7% |
| WAB | Sell | Wabtec Corp. (WAB) | $3,534,000 | -0.4% | 45,596 | -4.5% | 0.29% | -0.7% |
| SWFT | Buy | Swift Transportation (SWFT) | $3,540,000 | +55.5% | 143,014 | +39.5% | 0.29% | +54.5% |
| ULH | Universal Truckload Services ( | $3,526,000 | -5.3% | 122,000 | 0.0% | 0.29% | -5.6% | |
| CTPR | CT Partners Exec. Search (CTP) | $3,528,000 | +93.7% | 325,200 | 0.0% | 0.29% | +93.3% | |
| 3106SC | Sell | Susser Holdings (SUSS) | $3,494,000 | -18.4% | 55,924 | -14.5% | 0.28% | -18.8% |
| WNS | WNS Holdings Ltd. (WNS) | $3,467,000 | -17.8% | 192,600 | 0.0% | 0.28% | -18.2% | |
| ABCO | Sell | Advisory Board Co Inc (ABCO) | $3,437,000 | -0.9% | 53,488 | -1.8% | 0.28% | -1.1% |
| FLDM | Sell | Fluidigm Corp. (FLDM) | $3,374,000 | +13.5% | 76,565 | -1.4% | 0.28% | +12.7% |
| WIFI | Sell | Boingo Wireless (WIFI) | $3,311,000 | +5.1% | 488,300 | -0.6% | 0.27% | +4.7% |
| ATRC | AtriCure (ATRC) | $3,299,000 | +0.7% | 175,397 | 0.0% | 0.27% | 0.0% | |
| CVGI | Buy | Commercial Vehicle Group (CVGI | $3,283,000 | +26.4% | 360,000 | +0.8% | 0.27% | +25.8% |
| CVLT | Buy | Commvault Inc(CVLT) | $3,246,000 | +19.9% | 49,976 | +38.2% | 0.26% | +19.4% |
| XLRN | Sell | Acceleron Pharm Inc (XLRN) | $3,202,000 | -13.8% | 92,800 | -1.1% | 0.26% | -14.4% |
| CLUBQ | Buy | Town Sports Int'l Hldgs (CLUB) | $3,167,000 | -42.1% | 373,000 | +0.7% | 0.26% | -42.2% |
| PAG | Sell | Penske Automotive(PAG) | $3,133,000 | -10.3% | 73,271 | -1.1% | 0.26% | -10.5% |
| FSL | New | Freescale Semiconductor (FSL) | $3,132,000 | – | 128,288 | +100.0% | 0.26% | – |
| SAM | Buy | Boston Beer Company (SAM) | $3,136,000 | +125.9% | 12,813 | +123.2% | 0.26% | +124.6% |
| ODFL | Sell | Old Dominion Freight Inc (ODFL | $3,053,000 | +5.5% | 53,800 | -1.5% | 0.25% | +5.1% |
| RVNC | New | Revance Therapeutics (RVNC) | $2,889,000 | – | 91,710 | +100.0% | 0.24% | – |
| LDRH | LDR Holdings Corp (LDRH) | $2,864,000 | +45.5% | 83,440 | 0.0% | 0.23% | +45.3% | |
| MMI | New | Marcus & Millichap (MMI) | $2,831,000 | – | 158,700 | +100.0% | 0.23% | – |
| GWR | Sell | Genesee&Wyoming (GWR) | $2,796,000 | +0.6% | 28,733 | -0.7% | 0.23% | 0.0% |
| TRLA | Buy | Trulia (TRLA) | $2,734,000 | +76.2% | 82,339 | +87.2% | 0.22% | +75.6% |
| CLVS | Sell | Clovis Oncology(CLVS) | $2,657,000 | -64.6% | 38,355 | -69.2% | 0.22% | -64.7% |
| SAIA | Sell | SAIA Inc. (SAIA) | $2,643,000 | +17.5% | 69,162 | -1.4% | 0.22% | +17.4% |
| FRGI | Sell | Fiesta Rest. Group (FRGI) | $2,642,000 | -84.8% | 57,948 | -82.6% | 0.22% | -84.9% |
| KKD | Sell | Krispy Kreme Doughnuts (KKD) | $2,639,000 | -18.7% | 148,817 | -11.6% | 0.22% | -19.2% |
| ABG | Sell | Asbury Automotive Grp (ABG) | $2,638,000 | +1.5% | 47,688 | -1.4% | 0.22% | +0.9% |
| ZINCQ | Buy | Horsehead Holding (ZINC) | $2,586,000 | +43.0% | 153,718 | +37.8% | 0.21% | +42.6% |
| MPWR | Sell | Monolithic Power (MPWR) | $2,560,000 | +10.9% | 66,025 | -0.9% | 0.21% | +10.6% |
| EGRX | New | Eagle Pharmaceuticals (EGRX) | $2,550,000 | – | 200,000 | +100.0% | 0.21% | – |
| MINI | New | Mobile Mini (MINI) | $2,544,000 | – | 58,662 | +100.0% | 0.21% | – |
| POL | Sell | PolyOne Corp (POL) | $2,497,000 | +2.2% | 68,108 | -1.4% | 0.20% | +2.0% |
| SPWR | Buy | SunPower Corporation (SPWR) | $2,502,000 | +17.5% | 77,571 | +8.6% | 0.20% | +16.6% |
| TCBI | New | Texas Capital Bancshares (TCBI | $2,495,000 | – | 38,423 | +100.0% | 0.20% | – |
| PLKI | Popeyes LA Kitchen (PLKI) | $2,503,000 | +5.6% | 61,585 | 0.0% | 0.20% | +5.2% | |
| PFPT | Sell | ProofPoint (PFPT) | $2,470,000 | -84.6% | 66,600 | -86.2% | 0.20% | -84.6% |
| FLXN | New | Flexion Therapeutics (FLXN) | $2,467,000 | – | 150,000 | +100.0% | 0.20% | – |
| GLYC | New | GlycoMimetics, Inc (GLYC) | $2,449,000 | – | 150,000 | +100.0% | 0.20% | – |
| SGMO | Sell | Sangamo Biosciences (SGMO) | $2,430,000 | -43.6% | 134,428 | -56.7% | 0.20% | -43.9% |
| GTTN | New | GTT Communications (GTT) | $2,410,000 | – | 228,900 | +100.0% | 0.20% | – |
| LL | Buy | Lumber Liquidators (LL) | $2,342,000 | +120.7% | 24,973 | +142.3% | 0.19% | +119.5% |
| P | Sell | Pandora Media, Inc. (P) | $2,328,000 | +12.1% | 76,797 | -1.7% | 0.19% | +11.8% |
| SSYS | Stratasys (SSYS) | $2,310,000 | -21.2% | 21,777 | 0.0% | 0.19% | -21.2% | |
| ATHN | Sell | Athena Health (ATHN) | $2,307,000 | +18.3% | 14,398 | -0.7% | 0.19% | +17.5% |
| FRM | Sell | Furmanite Corp. (FRM) | $2,272,000 | -8.9% | 231,364 | -1.5% | 0.19% | -9.3% |
| SYRG | Sell | Synergy Resources(SYRG) | $2,272,000 | +14.2% | 211,368 | -1.6% | 0.19% | +14.1% |
| HURN | Huron Consulting (HURN) | $2,224,000 | +1.1% | 35,084 | 0.0% | 0.18% | +1.1% | |
| ULTI | Sell | Ultimate Software Group (ULTI) | $2,220,000 | -10.6% | 16,206 | -0.0% | 0.18% | -11.3% |
| DATA | New | Tableau Software (DATA) | $2,195,000 | – | 28,850 | +100.0% | 0.18% | – |
| VAC | Sell | Marriott Vacations Worldwide ( | $2,195,000 | -17.2% | 39,260 | -21.9% | 0.18% | -17.5% |
| ZLTQ | Buy | Zeltiq Aesthetics (ZLTQ) | $2,167,000 | +4.3% | 110,512 | +0.5% | 0.18% | +4.1% |
| CPHD | New | Cepheid (CPHD) | $2,130,000 | – | 41,304 | +100.0% | 0.17% | – |
| GWRE | Buy | Guidewire Software (GWRE) | $2,136,000 | +98.3% | 43,550 | +98.5% | 0.17% | +97.7% |
| CCOI | Cogent Communications Grp (CCO | $2,106,000 | -12.1% | 59,273 | 0.0% | 0.17% | -12.2% | |
| ALGN | Sell | Align Technology (ALGN) | $2,097,000 | -35.7% | 40,485 | -29.0% | 0.17% | -36.0% |
| PEB | New | Pebblebrook Hotel Trust (PEB) | $2,082,000 | – | 61,651 | +100.0% | 0.17% | – |
| TNXP | New | Tonix Pharmaceuticals (TNXP) | $2,082,000 | – | 200,000 | +100.0% | 0.17% | – |
| EEFT | New | Euro Net Worldwide (EEFT) | $2,046,000 | – | 49,198 | +100.0% | 0.17% | – |
| IDRA | New | Idera Pharmaceuticals (IDRA) | $2,040,000 | – | 500,000 | +100.0% | 0.17% | – |
| CSOD | Buy | Cornerstone on Demand(CSOD) | $2,024,000 | +54.9% | 42,284 | +72.5% | 0.16% | +54.2% |
| VRTS | Sell | Virtus Investment Partners, In | $1,992,000 | -27.8% | 11,501 | -16.6% | 0.16% | -27.9% |
| DNKN | Sell | Dunkin' Brands (DNKN) | $1,974,000 | -27.7% | 39,334 | -30.5% | 0.16% | -28.1% |
| CSGP | Costar Group (CSGP) | $1,961,000 | +1.2% | 10,502 | 0.0% | 0.16% | +0.6% | |
| UNFI | United Natural Foods (UNFI) | $1,887,000 | -5.9% | 26,609 | 0.0% | 0.15% | -6.1% | |
| CIEN | Sell | Ciena Corp (CIEN) | $1,794,000 | -18.4% | 78,875 | -14.2% | 0.15% | -18.9% |
| ROSE | Sell | Rosetta Resources, Inc. (ROSE) | $1,776,000 | -4.3% | 38,122 | -1.3% | 0.14% | -4.6% |
| WEX | Sell | Wex Inc (WEX) | $1,776,000 | -5.0% | 18,684 | -1.1% | 0.14% | -5.2% |
| IPGP | Buy | IPG Photonics Corp (IPGP) | $1,661,000 | -7.8% | 23,372 | +0.6% | 0.14% | -8.1% |
| KBIO | Sell | Kalobios Pharmaceuticals (KBIO | $1,657,000 | -40.0% | 611,300 | -2.2% | 0.14% | -40.5% |
| CBOE | Sell | CBOE Holdings (CBOE) | $1,616,000 | +7.5% | 28,552 | -1.3% | 0.13% | +7.3% |
| ENT | Global Eagle Entertainmnet (EN | $1,602,000 | +6.1% | 101,514 | 0.0% | 0.13% | +5.6% | |
| URI | Sell | United Rentals (URI) | $1,553,000 | +7.3% | 16,362 | -11.9% | 0.13% | +6.7% |
| ISIS | New | ISIS Pharmaceuticals (ISIS) | $1,537,000 | – | 35,572 | +100.0% | 0.12% | – |
| ENV | Sell | Envestnet, Inc. (ENV) | $1,503,000 | -91.6% | 37,395 | -91.6% | 0.12% | -91.6% |
| HPY | Heartland Payments Systems (HP | $1,488,000 | -16.8% | 35,902 | 0.0% | 0.12% | -17.7% | |
| JBHT | Hunt (JB) Transport Srvcs Inc | $1,487,000 | -6.9% | 20,669 | 0.0% | 0.12% | -7.6% | |
| SZYM | Buy | Solazyme Inc (SZYM) | $1,471,000 | +69.1% | 126,679 | +58.5% | 0.12% | +69.0% |
| AGIO | Agios Pharmaceuticals (AGIO) | $1,466,000 | +63.4% | 37,456 | 0.0% | 0.12% | +62.2% | |
| ZU | Sell | Zulily (ZU) | $1,404,000 | -32.7% | 27,970 | -44.4% | 0.12% | -32.7% |
| PETX | New | Aratana Therapeutics, Inc. (PE | $1,398,000 | – | 75,297 | +100.0% | 0.11% | – |
| STZ | Buy | Constellation Brands (STZ) | $1,357,000 | +47.3% | 15,975 | +22.1% | 0.11% | +46.1% |
| RDWR | New | Radware(RDWR) | $1,350,000 | – | 76,344 | +100.0% | 0.11% | – |
| LCI | Sell | Lannett (LCI) | $1,308,000 | -59.9% | 36,622 | -62.8% | 0.11% | -59.9% |
| KEX | Sell | Kirby Corp (KEX) | $1,312,000 | -10.5% | 12,957 | -12.3% | 0.11% | -10.8% |
| MDCA | Sell | MDC Partners Inc (MDCA) | $1,316,000 | -11.9% | 57,653 | -1.5% | 0.11% | -13.0% |
| AYI | Acuity Brands (AYI) | $1,301,000 | +21.2% | 9,814 | 0.0% | 0.11% | +20.5% | |
| NXPI | Sell | NXP Semi NV(NXPI) | $1,300,000 | +26.3% | 22,112 | -1.3% | 0.11% | +26.2% |
| KORS | Sell | Michael Kors (KORS) | $1,303,000 | -34.2% | 13,971 | -42.7% | 0.11% | -34.6% |
| HSY | Sell | Hershey Foods Corp (HSY) | $1,276,000 | -20.7% | 12,227 | -26.1% | 0.10% | -21.2% |
| PINC | Sell | Premier (PINC) | $1,261,000 | -13.7% | 38,270 | -3.8% | 0.10% | -14.2% |
| RCPT | New | Receptos (RCPT) | $1,258,000 | – | 30,000 | +100.0% | 0.10% | – |
| SPLK | Sell | Splunk (SPLK) | $1,203,000 | -27.4% | 16,821 | -30.3% | 0.10% | -27.9% |
| PII | Sell | Polaris Industries (PII) | $1,170,000 | -23.3% | 8,373 | -20.1% | 0.10% | -23.2% |
| EXP | Sell | Eagle Materials (EXP) | $1,130,000 | +8.5% | 12,749 | -5.2% | 0.09% | +8.2% |
| KSU | Sell | Kansas City Southern (KSU) | $1,091,000 | -41.2% | 10,691 | -28.7% | 0.09% | -41.4% |
| FLT | Sell | Fleetcor Technologies (FLT) | $1,059,000 | -5.9% | 9,203 | -4.2% | 0.09% | -6.5% |
| BEE | New | Strategic Hotels & Resort (BEE | $1,053,000 | – | 103,335 | +100.0% | 0.09% | – |
| LRCX | Lam Research (LRCX) | $1,051,000 | +1.1% | 19,107 | 0.0% | 0.09% | +1.2% | |
| ORN | New | Orion Marine (ORN) | $1,036,000 | – | 82,400 | +100.0% | 0.08% | – |
| ILMN | Sell | Illumina (ILMN) | $996,000 | +9.3% | 6,698 | -18.7% | 0.08% | +8.0% |
| VMC | New | Vulcan Materials (VMC) | $998,000 | – | 15,022 | +100.0% | 0.08% | – |
| TMO | Sell | Thermo Fisher Scientific (TMO) | $962,000 | -21.5% | 8,000 | -27.3% | 0.08% | -21.0% |
| CVT | New | CVENT INC (CVT) | $933,000 | – | 25,809 | +100.0% | 0.08% | – |
| 3106PS | Sell | Delphi Automotive (DLPH) | $911,000 | +12.6% | 13,428 | -0.2% | 0.07% | +12.1% |
| ADS | Sell | Alliance Data Systems (ADS) | $872,000 | +0.5% | 3,201 | -3.0% | 0.07% | 0.0% |
| CERN | Sell | Cerner Corp (CERN) | $866,000 | +0.7% | 15,393 | -0.2% | 0.07% | 0.0% |
| CBI | Chicago Bridge & Iron Co. (CBI | $871,000 | +4.8% | 10,000 | 0.0% | 0.07% | +4.4% | |
| QURE | New | uniQure N.V. (QURE) | $857,000 | – | 55,000 | +100.0% | 0.07% | – |
| ALXN | Alexion Pharm.Inc (ALXN) | $862,000 | +14.5% | 5,665 | 0.0% | 0.07% | +12.9% | |
| AME | Ametek Inc (AME) | $841,000 | -2.3% | 16,340 | 0.0% | 0.07% | -2.8% | |
| SUNEQ | Sell | SunEdison, Inc (SUNE) | $851,000 | -6.6% | 45,157 | -35.3% | 0.07% | -8.0% |
| SBAC | SBA Comm. Corp. (SBAC) | $838,000 | +1.3% | 9,208 | 0.0% | 0.07% | 0.0% | |
| TSCO | Tractor Supply Co (TSCO) | $812,000 | -9.0% | 11,494 | 0.0% | 0.07% | -9.6% | |
| CNQR | Concur Technologies Inc(CNQR) | $802,000 | -4.1% | 8,100 | 0.0% | 0.06% | -5.8% | |
| NOV | National Oil Well Varco, Inc. | $771,000 | -2.0% | 9,900 | 0.0% | 0.06% | -3.1% | |
| CAM | Sell | Cameron International Corp. (C | $758,000 | -36.6% | 12,275 | -38.9% | 0.06% | -36.7% |
| MNST | New | Monster Beverage (MNST) | $754,000 | – | 10,863 | +100.0% | 0.06% | – |
| ICLR | Icon Plc (ICLR) | $760,000 | +17.6% | 15,990 | 0.0% | 0.06% | +17.0% | |
| HOT | Starwood Hotels (HOT) | $748,000 | +0.1% | 9,402 | 0.0% | 0.06% | 0.0% | |
| CMG | Chipotle Mexican Grill (CMG) | $733,000 | +6.5% | 1,291 | 0.0% | 0.06% | +7.1% | |
| AWAY | New | HomeAway Inc (AWAY) | $718,000 | – | 19,064 | +100.0% | 0.06% | – |
| FLS | Flowserve Corp (FLS) | $722,000 | -0.6% | 9,212 | 0.0% | 0.06% | -1.7% | |
| AMG | Buy | Affiliated Managers Group (AMG | $705,000 | +20.3% | 3,525 | +30.4% | 0.06% | +20.8% |
| NFLX | Sell | Net Flix.com (NFLX) | $701,000 | -29.5% | 1,992 | -26.3% | 0.06% | -30.5% |
| DISH | Dish Network (DISH) | $687,000 | +7.3% | 11,044 | 0.0% | 0.06% | +7.7% | |
| B108PS | Actavis plc (ACT) | $674,000 | +22.5% | 3,274 | 0.0% | 0.06% | +22.2% | |
| OASPQ | Sell | Oasis Petroleum(OAS) | $674,000 | -14.9% | 16,154 | -4.2% | 0.06% | -15.4% |
| FIS | Fidelity National Info. Srvcs. | $664,000 | -0.3% | 12,416 | 0.0% | 0.05% | -1.8% | |
| WYNN | Sell | Wynn Resorts(WYNN) | $654,000 | -22.5% | 2,944 | -32.3% | 0.05% | -23.2% |
| LNKD | Sell | LinkedIn (LNKD) | $648,000 | -44.6% | 3,503 | -35.1% | 0.05% | -44.8% |
| LULU | Lululemon Athletica Inc(LULU) | $631,000 | -10.9% | 12,000 | 0.0% | 0.05% | -10.3% | |
| WFM | Sell | Whole Foods Mkt (WFM) | $627,000 | -70.9% | 12,370 | -66.8% | 0.05% | -71.2% |
| KLAC | KLA-Tencor (KLAC) | $622,000 | +7.2% | 9,000 | 0.0% | 0.05% | +6.2% | |
| GWW | Grainger W.W. Inc (GWW) | $618,000 | -1.1% | 2,445 | 0.0% | 0.05% | -2.0% | |
| URBN | Sell | Urban Outfitters (URBN) | $617,000 | -43.7% | 16,922 | -42.7% | 0.05% | -44.4% |
| BMRN | Buy | BioMarin Pharmaceutical (BMRN) | $618,000 | +70.2% | 9,061 | +75.7% | 0.05% | +66.7% |
| RL | Ralph Lauren Corporation(RL) | $587,000 | -8.9% | 3,645 | 0.0% | 0.05% | -9.4% | |
| OC | New | Owens Corning (OC) | $579,000 | – | 13,417 | +100.0% | 0.05% | – |
| STJ | St. Jude Medical (STJ) | $570,000 | +5.6% | 8,721 | 0.0% | 0.05% | +6.8% | |
| UAA | Under Armour (UA) | $573,000 | +31.4% | 5,000 | 0.0% | 0.05% | +30.6% | |
| WDC | Western Digital Corp (WDC) | $570,000 | +9.4% | 6,208 | 0.0% | 0.05% | +9.3% | |
| LO | New | Lorillard (LO) | $553,000 | – | 10,223 | +100.0% | 0.04% | – |
| PANW | New | Palo Alto Networks (PANW) | $522,000 | – | 7,611 | +100.0% | 0.04% | – |
| AOL | New | AOL Inc. (AOL) | $528,000 | – | 12,058 | +100.0% | 0.04% | – |
| DRQ | Dril Quip (DRQ) | $525,000 | +1.9% | 4,686 | 0.0% | 0.04% | +2.4% | |
| FLR | New | Fluor Corp.( FLR) | $521,000 | – | 6,708 | +100.0% | 0.04% | – |
| DISCA | Sell | Discovery Communications (DISC | $524,000 | -65.0% | 6,338 | -61.7% | 0.04% | -65.0% |
| ROK | New | Rockwell Automation (ROK) | $511,000 | – | 4,105 | +100.0% | 0.04% | – |
| A104PS | Hilton Worldwide (HLT) | $503,000 | 0.0% | 22,628 | 0.0% | 0.04% | 0.0% | |
| NOW | Service Now (NOW) | $506,000 | +7.0% | 8,441 | 0.0% | 0.04% | +5.1% | |
| CAR | Sell | Avis Budget Group (CAR) | $507,000 | +10.0% | 10,413 | -8.8% | 0.04% | +7.9% |
| MCRS | Micros Systems Inc (MCRS) | $492,000 | -7.9% | 9,300 | 0.0% | 0.04% | -9.1% | |
| AMCX | Sell | AMC Networks (AMCX) | $494,000 | -69.1% | 6,762 | -71.2% | 0.04% | -69.5% |
| PCYC | New | Pharmacyclics Inc (PCYC) | $482,000 | – | 4,808 | +100.0% | 0.04% | – |
| BRCM | Broadcom Corp (BRCM) | $459,000 | +6.0% | 14,600 | 0.0% | 0.04% | +2.8% | |
| DG | Dollar General (DG) | $457,000 | -8.0% | 8,240 | 0.0% | 0.04% | -9.8% | |
| RARE | New | Ultragenyx Pharmaceutical (RAR | $445,000 | – | 9,100 | +100.0% | 0.04% | – |
| WY | Sell | Weyerhaeuser Co (WY) | $447,000 | -40.8% | 15,229 | -36.4% | 0.04% | -41.9% |
| BBBY | Bed Bath & Beyond (BBBY) | $445,000 | -14.3% | 6,468 | 0.0% | 0.04% | -16.3% | |
| PXD | Pioneer Natural Resources (PXD | $444,000 | +1.6% | 2,373 | 0.0% | 0.04% | 0.0% | |
| TW | Buy | Towers Watson & Co. (TW) | $423,000 | -5.4% | 3,707 | +5.8% | 0.04% | -5.4% |
| N | Sell | NetSuite (N) | $430,000 | -22.5% | 4,532 | -15.8% | 0.04% | -23.9% |
| SOXX | iShares PHLX SOX Semiconductor | $430,000 | +9.4% | 5,400 | 0.0% | 0.04% | +9.4% | |
| WLK | Buy | Westlake Chemical Corp. (WLK) | $431,000 | +3.6% | 6,512 | +91.2% | 0.04% | +2.9% |
| MCO | New | Moody's Corp (MCO) | $401,000 | – | 5,061 | +100.0% | 0.03% | – |
| APAM | New | Artisan Partners Asset Mgmt (A | $405,000 | – | 6,311 | +100.0% | 0.03% | – |
| HTZ | Buy | Hertz Global (HTZ) | $410,000 | +56.5% | 15,389 | +68.0% | 0.03% | +57.1% |
| VRTX | Vertex Pharm (VRTX) | $391,000 | -4.9% | 5,527 | 0.0% | 0.03% | -5.9% | |
| INTU | Buy | Intuit (INTU) | $387,000 | +19.4% | 4,973 | +17.2% | 0.03% | +18.5% |
| BIG | New | Big Lots (BIG) | $395,000 | – | 10,419 | +100.0% | 0.03% | – |
| DAL | Delta Airlines (DAL) | $386,000 | +26.1% | 11,144 | 0.0% | 0.03% | +28.0% | |
| TEN | Sell | Tennecco (TEN) | $387,000 | -7.0% | 6,656 | -9.5% | 0.03% | -5.9% |
| TR | Sell | Tootsie Roll Industries (TR) | $370,000 | -13.8% | 12,343 | -6.3% | 0.03% | -14.3% |
| FTNT | Fortinet Inc (FTNT) | $357,000 | +15.2% | 16,200 | 0.0% | 0.03% | +16.0% | |
| LKQ | Sell | LKQ Corp (LKQ) | $358,000 | -26.9% | 13,584 | -8.7% | 0.03% | -27.5% |
| TSS | Sell | Total System Services (TSS) | $356,000 | -48.9% | 11,715 | -44.0% | 0.03% | -49.1% |
| BWA | Buy | Borgwarner Inc. (BWA) | $337,000 | +19.1% | 5,487 | +8.5% | 0.03% | +21.7% |
| PRGO | Sell | Perrigo Co. plc ordinary(PRGO) | $347,000 | 0.0% | 2,242 | -1.0% | 0.03% | 0.0% |
| PCP | Sell | Precision Castparts (PCP) | $325,000 | -70.5% | 1,284 | -68.6% | 0.03% | -70.0% |
| COH | Coach Inc (COH) | $333,000 | -11.4% | 6,700 | 0.0% | 0.03% | -12.9% | |
| MGNX | Sell | MacroGenics (MGNX) | $328,000 | -35.3% | 11,780 | -36.3% | 0.03% | -35.7% |
| HUBB | Hubbell Inc (HUBB) | $332,000 | +9.9% | 2,773 | 0.0% | 0.03% | +8.0% | |
| ROST | Ross Stores (ROST) | $316,000 | -4.5% | 4,416 | 0.0% | 0.03% | -3.7% | |
| INCY | New | Incyte Corp (INCY) | $320,000 | – | 5,987 | +100.0% | 0.03% | – |
| SIX | Sell | Six Flags Ent Inc(SIX) | $315,000 | -44.2% | 7,851 | -48.9% | 0.03% | -43.5% |
| DRNA | New | Dicerna Pharmaceuticals (DRNA) | $322,000 | – | 11,400 | +100.0% | 0.03% | – |
| TXN | Buy | Texas Instruments (TXN) | $289,000 | +17.5% | 6,122 | +9.2% | 0.02% | +20.0% |
| JAH | New | Jarden Corporation (JAH) | $276,000 | – | 4,608 | +100.0% | 0.02% | – |
| COST | Sell | Costco Wholesale Corp (COST) | $279,000 | -74.5% | 2,494 | -72.9% | 0.02% | -74.4% |
| JCI | Johnson Controls Inc (JCI) | $283,000 | -7.5% | 5,974 | 0.0% | 0.02% | -8.0% | |
| PCL | Sell | Plum Creek Timber (PCL) | $270,000 | -18.4% | 6,412 | -9.8% | 0.02% | -18.5% |
| JWN | Nordstrom Inc. (JWN) | $250,000 | +1.2% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CREE | Sell | Cree Research (CREE) | $222,000 | -74.9% | 3,926 | -72.2% | 0.02% | -75.0% |
| LBTYA | Exit | Liberty Global Class A (LBTYA) | $0 | – | -2,349 | -100.0% | -0.02% | – |
| CTXS | Exit | Citrix Systems (CTXS) | $0 | – | -3,404 | -100.0% | -0.02% | – |
| FI | Exit | Frank's International (FI) | $0 | – | -9,690 | -100.0% | -0.02% | – |
| SNDK | Exit | Sandisk (SNDK) | $0 | – | -3,634 | -100.0% | -0.02% | – |
| V | Exit | Visa (V) | $0 | – | -1,193 | -100.0% | -0.02% | – |
| CDW | Exit | CDW Corp. (CDW) | $0 | – | -12,496 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto (MON) | $0 | – | -2,700 | -100.0% | -0.03% | – |
| PNRA | Exit | Panera Bread Co. (PNRA) | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CME | Exit | CME Group (CME) | $0 | – | -5,037 | -100.0% | -0.03% | – |
| FPRX | Exit | Five Prime Therapeutics (FPRX) | $0 | – | -25,000 | -100.0% | -0.03% | – |
| EMN | Exit | Eastman Chemical Co. (EMN) | $0 | – | -5,727 | -100.0% | -0.04% | – |
| WYND | Exit | Wyndham Worldwide (WYN) | $0 | – | -6,900 | -100.0% | -0.04% | – |
| VRSK | Exit | Verisk Analytic Inc (VRSK) | $0 | – | -7,860 | -100.0% | -0.04% | – |
| MAN | Exit | Manpower Inc (MAN) | $0 | – | -6,108 | -100.0% | -0.04% | – |
| SBGI | Exit | Sinclair Broadcast Grp (SBGI) | $0 | – | -14,548 | -100.0% | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corp(LVS) | $0 | – | -7,800 | -100.0% | -0.05% | – |
| QCOM | Exit | Qualcomm (QCOM) | $0 | – | -8,609 | -100.0% | -0.05% | – |
| AMZN | Exit | Amazon.com Inc. (AMZN) | $0 | – | -1,666 | -100.0% | -0.05% | – |
| KRFT | Exit | Kraft Foods Group (KRFT) | $0 | – | -12,461 | -100.0% | -0.06% | – |
| CBS | Exit | CBS Corp (CBS) | $0 | – | -11,409 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroleum Corp (OXY | $0 | – | -8,000 | -100.0% | -0.06% | – |
| AAPL | Exit | Apple Inc. (AAPL) | $0 | – | -1,360 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Coffee (SBUX) | $0 | – | -10,500 | -100.0% | -0.07% | – |
| OCN | Exit | Ocwen Financial Corp (OCN) | $0 | – | -16,964 | -100.0% | -0.08% | – |
| XON | Exit | Intrexon (XON) | $0 | – | -42,012 | -100.0% | -0.08% | – |
| BNFT | Exit | Benefitfocus, Inc. (BNFT) | $0 | – | -21,005 | -100.0% | -0.10% | – |
| WPRT | Exit | Westport Innovations Inc(WPRT) | $0 | – | -68,115 | -100.0% | -0.11% | – |
| KMX | Exit | Carmax Inc (KMX) | $0 | – | -36,143 | -100.0% | -0.14% | – |
| ELOS | Exit | Syneron Medical (ELOS) | $0 | – | -143,700 | -100.0% | -0.14% | – |
| EVTC | Exit | Evertec Inc (EVTC) | $0 | – | -72,208 | -100.0% | -0.15% | – |
| SLCA | Exit | U.S. Silica Holdings (SLCA) | $0 | – | -54,555 | -100.0% | -0.15% | – |
| BLOX | Exit | Infoblox (BLOX) | $0 | – | -58,353 | -100.0% | -0.16% | – |
| PRO | Exit | Pros Holdings (PRO) | $0 | – | -48,725 | -100.0% | -0.16% | – |
| CVU | Exit | CPI Aerostructures(CVU) | $0 | – | -128,900 | -100.0% | -0.16% | – |
| SAUC | Exit | Diversified Restaurant Holding | $0 | – | -443,000 | -100.0% | -0.17% | – |
| CLDX | Exit | Celldex Therapeutics (CLDX) | $0 | – | -97,374 | -100.0% | -0.19% | – |
| WGO | Exit | Winnebago Industries (WGO) | $0 | – | -86,207 | -100.0% | -0.19% | – |
| MIXT | Exit | Mix Telematics Ltd. (MIXT) | $0 | – | -191,300 | -100.0% | -0.20% | – |
| GEOS | Exit | Geospace Technologies Corp (GE | $0 | – | -25,244 | -100.0% | -0.20% | – |
| FNSR | Exit | Finisar (FNSR) | $0 | – | -103,667 | -100.0% | -0.20% | – |
| NXST | Exit | Nexstar Broadcasting Group (NX | $0 | – | -45,414 | -100.0% | -0.21% | – |
| SGNT | Exit | Sagent Pharmaceuticals (SGNT) | $0 | – | -105,998 | -100.0% | -0.22% | – |
| SGMS | Exit | Scientific Games Corp (SGMS) | $0 | – | -184,076 | -100.0% | -0.26% | – |
| STRM | Exit | Streamline Health Solutions (S | $0 | – | -535,800 | -100.0% | -0.31% | – |
| CADX | Exit | Cadence Pharmaceuticals (CADX) | $0 | – | -460,000 | -100.0% | -0.34% | – |
| IMMR | Exit | Immersion Corporation (IMMR) | $0 | – | -410,500 | -100.0% | -0.35% | – |
| GOGO | Exit | Gogo Inc. (GOGO) | $0 | – | -178,700 | -100.0% | -0.36% | – |
| CONN | Exit | Conns Inc (CONN) | $0 | – | -62,248 | -100.0% | -0.40% | – |
| LMOS | Exit | Lumos Networks Corp (LMOS) | $0 | – | -235,597 | -100.0% | -0.41% | – |
| PKT | Exit | Procera Inc(PKT) | $0 | – | -437,200 | -100.0% | -0.54% | – |
| MX | Exit | MagnaChip Semiconductor (MX) | $0 | – | -352,087 | -100.0% | -0.56% | – |
| INXN | Exit | Interxion Holdings (INXN) | $0 | – | -299,200 | -100.0% | -0.58% | – |
| PACR | Exit | Pacer Int'l Inc (PACR) | $0 | – | -948,700 | -100.0% | -0.64% | – |
| IMPV | Exit | Imperva Inc. (IMPV) | $0 | – | -178,800 | -100.0% | -0.71% | – |
| LEAF | Exit | Springleaf Holdings (LEAF) | $0 | – | -398,800 | -100.0% | -0.83% | – |
| MKTG | Exit | Responsys Inc (MKTG) | $0 | – | -496,400 | -100.0% | -1.12% | – |
| RM | Exit | Regional Management(RM) | $0 | – | -403,557 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.