$1.16 Billion is the total value of WALL STREET ASSOCIATES's 314 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAS | Sell | Basic Energy Services Inc(BAS) | $26,325,000 | +4.1% | 900,923 | -2.3% | 2.26% | +9.5% |
| RNET | Buy | RigNet Inc (RNET) | $19,227,000 | +12.4% | 357,240 | +12.4% | 1.65% | +18.2% |
| CALD | Sell | Callidus Software, Inc. (CALD) | $16,885,000 | -5.5% | 1,414,122 | -0.9% | 1.45% | -0.6% |
| RENT | Sell | Rentrak Corp (RENT) | $16,780,000 | -15.1% | 319,922 | -2.5% | 1.44% | -10.8% |
| SPNC | Buy | Spectranetics Corp (SPNC) | $16,755,000 | -3.4% | 732,298 | +28.0% | 1.44% | +1.6% |
| RGEN | Buy | Repligen Corporation (RGEN) | $16,748,000 | +78.2% | 734,900 | +0.5% | 1.44% | +87.2% |
| NCS | Sell | NCI Building Systems (NCS) | $15,093,000 | +9.3% | 776,768 | -1.8% | 1.30% | +14.9% |
| SPSC | Buy | SPS Commerce (SPSC) | $15,047,000 | +25.8% | 238,123 | +22.3% | 1.29% | +32.2% |
| QDEL | Sell | Quidel (QDEL) | $13,792,000 | -19.9% | 623,800 | -1.2% | 1.18% | -15.8% |
| MOVE | Buy | Move Inc (MOVE) | $13,264,000 | +28.8% | 896,800 | +0.7% | 1.14% | +35.4% |
| WNC | Sell | Wabash National Corp (WNC) | $13,036,000 | +1.5% | 914,783 | -2.0% | 1.12% | +6.7% |
| MGAM | Buy | Multimedia Games (MGAM) | $12,757,000 | +2.5% | 430,400 | +0.5% | 1.10% | +7.8% |
| DFRG | Sell | Del Frisco's Restaurant Group | $12,491,000 | -3.3% | 453,244 | -2.2% | 1.07% | +1.7% |
| MOV | Buy | Movado Group (MOV) | $12,501,000 | -8.3% | 300,000 | +0.2% | 1.07% | -3.6% |
| PESXQ | Sell | Pioneer Energy Services Corp.( | $11,903,000 | +35.0% | 678,600 | -0.4% | 1.02% | +41.9% |
| ACAT | Sell | Arctic Cat (ACAT) | $11,808,000 | -19.5% | 299,539 | -2.4% | 1.01% | -15.4% |
| AMBR | Buy | Amber Road Inc (AMBR) | $11,576,000 | +8.4% | 717,674 | +3.5% | 0.99% | +14.0% |
| CSII | Sell | Cardiovascular Systems (CSII) | $11,470,000 | -2.2% | 368,100 | -0.3% | 0.98% | +2.8% |
| WGRP | Sell | Willbros Group, Inc. (WG) | $11,437,000 | -2.8% | 926,100 | -0.7% | 0.98% | +2.2% |
| VNDA | Sell | Vanda Pharmaceuticals (VNDA) | $11,370,000 | -0.8% | 702,700 | -0.3% | 0.98% | +4.3% |
| PTX | New | Pernix Therapeutics (PTX) | $11,000,000 | – | 1,225,000 | +100.0% | 0.94% | – |
| BLDR | Buy | Builders Firstsource (BLDR) | $10,797,000 | -17.6% | 1,443,500 | +0.3% | 0.93% | -13.4% |
| TSC | Buy | TriState Capital Holdings (TSC | $10,317,000 | +8.7% | 730,184 | +9.4% | 0.89% | +14.3% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc( | $10,221,000 | -2.6% | 143,550 | -2.0% | 0.88% | +2.5% |
| STCK | Buy | Stock Building Supply (STCK) | $9,952,000 | -2.3% | 504,400 | +0.7% | 0.86% | +2.9% |
| NGVC | Sell | Natural Grocers (NGVC) | $9,729,000 | -54.8% | 454,421 | -7.8% | 0.84% | -52.5% |
| MCHX | Buy | Marchex Inc (MCHX) | $9,609,000 | +37.6% | 799,400 | +20.4% | 0.82% | +44.7% |
| ICGE | Sell | ICG Group (ICGE) | $9,580,000 | +2.0% | 458,800 | -0.2% | 0.82% | +7.3% |
| ENTA | Buy | Enanta Pharmaceuticals (ENTA) | $9,441,000 | +9.0% | 219,200 | +1.2% | 0.81% | +14.7% |
| NLS | Sell | Nautilus Group (NLS) | $9,305,000 | +15.0% | 839,000 | -0.2% | 0.80% | +20.9% |
| CHUY | Sell | Chuy's Holdings (CHUY) | $9,304,000 | -16.6% | 256,300 | -0.9% | 0.80% | -12.3% |
| AAOI | Sell | Applied Optoelectronics (AAOI) | $9,145,000 | -6.2% | 394,200 | -0.2% | 0.78% | -1.4% |
| EOX | Sell | Emerald Oil (EOX) | $9,130,000 | +13.8% | 1,193,500 | -0.0% | 0.78% | +19.7% |
| SCAI | Sell | Surgical Care Affiliates, Inc. | $9,111,000 | -5.5% | 313,300 | -0.1% | 0.78% | -0.6% |
| CONE | Buy | CyrusOne (CONE) | $8,929,000 | +19.8% | 358,575 | +0.2% | 0.77% | +25.9% |
| RRTS | Sell | Roadrunner Transportation Inc( | $8,903,000 | +9.8% | 316,817 | -1.4% | 0.76% | +15.6% |
| VRTU | Sell | Virtusa(VRTU) | $8,857,000 | +6.2% | 247,400 | -0.6% | 0.76% | +11.7% |
| MBUU | Sell | Malibu Boats (MBUU) | $8,756,000 | -10.0% | 435,632 | -0.5% | 0.75% | -5.3% |
| AHP | Sell | Ashford Hospitality Prime (AHP | $8,657,000 | +13.4% | 504,500 | -0.1% | 0.74% | +19.3% |
| SQBK | Buy | Square 1 Financial (SQBK) | $8,454,000 | +87.0% | 444,700 | +97.6% | 0.73% | +96.7% |
| MMI | Buy | Marcus & Millichap (MMI) | $8,400,000 | +196.7% | 329,289 | +107.5% | 0.72% | +212.1% |
| CGIPQ | Sell | Celadon Group (CGI) | $8,336,000 | -11.5% | 391,000 | -0.3% | 0.72% | -6.9% |
| BRDR | Buy | Borderfree Inc (BRDR) | $8,230,000 | +60.6% | 496,700 | +80.6% | 0.71% | +68.7% |
| RMTI | Sell | Rockwell Medical Inc (RMTI) | $8,180,000 | -6.8% | 682,200 | -1.6% | 0.70% | -2.1% |
| RNG | Sell | Ringcentral (RNG) | $7,952,000 | -17.7% | 525,585 | -1.5% | 0.68% | -13.4% |
| ARC | Buy | ARC Document Solutions (ARC) | $7,906,000 | -20.6% | 1,349,128 | +0.8% | 0.68% | -16.5% |
| MVNR | Buy | Mavenir Systems (MVNR) | $7,878,000 | +4.6% | 520,000 | +23.6% | 0.68% | +10.1% |
| ZOES | New | Zoe's Kitchen (ZOES) | $7,828,000 | – | 227,700 | +100.0% | 0.67% | – |
| MRTN | Marten Transport (MRTN) | $7,778,000 | +3.9% | 348,000 | 0.0% | 0.67% | +9.3% | |
| ORN | Buy | Orion Marine (ORN) | $7,660,000 | +639.4% | 707,300 | +758.4% | 0.66% | +674.1% |
| RKUS | Buy | Ruckus Wireless (RKUS) | $7,608,000 | +28.7% | 638,800 | +31.4% | 0.65% | +35.2% |
| NLNK | Buy | NewLink Genetics Corp (NLNK) | $7,495,000 | -6.4% | 282,300 | +0.1% | 0.64% | -1.5% |
| AERI | Buy | Aerie Pharmaceuticals (AERI) | $7,461,000 | +17.7% | 301,200 | +0.7% | 0.64% | +23.7% |
| MHO | Sell | M/I Schottenstein Homes (MHO) | $7,351,000 | +7.0% | 302,900 | -1.1% | 0.63% | +12.5% |
| HASI | Buy | Hannon Armstrong (HASI) | $7,257,000 | +9.6% | 506,070 | +9.6% | 0.62% | +15.2% |
| CYNO | Buy | Cynosure (CYNO) | $7,253,000 | -27.1% | 341,300 | +0.4% | 0.62% | -23.4% |
| SAAS | Buy | Incontact (SAAS) | $7,121,000 | -3.5% | 774,900 | +0.8% | 0.61% | +1.5% |
| NVDQ | Sell | Novadaq Technologies (NVDQ) | $7,040,000 | -28.3% | 427,196 | -3.1% | 0.60% | -24.6% |
| ATEN | Buy | A10 Networks Inc (ATEN) | $6,933,000 | -3.0% | 521,300 | +9.7% | 0.60% | +2.1% |
| HSTM | Sell | Healthstream Inc (HSTM) | $6,901,000 | -25.8% | 284,000 | -18.5% | 0.59% | -22.0% |
| CUI | Buy | CUI Global (CUI) | $6,837,000 | -22.8% | 813,902 | +1.1% | 0.59% | -18.8% |
| BALT | Buy | Baltic Trading Limited (BALT) | $6,792,000 | -4.9% | 1,135,800 | +0.4% | 0.58% | 0.0% |
| KIRK | Buy | Kirklands(KIRK) | $6,624,000 | +0.5% | 357,100 | +0.2% | 0.57% | +5.8% |
| ITCI | Sell | Intra-Cellular Therapies (ITCI | $6,630,000 | -7.5% | 393,257 | -0.3% | 0.57% | -2.7% |
| ARDX | New | ARDELYX (ARDX) | $6,576,000 | – | 411,800 | +100.0% | 0.56% | – |
| VCYT | Buy | Veracyte, Inc. (VCYT) | $6,514,000 | +0.4% | 380,500 | +0.5% | 0.56% | +5.5% |
| GTTN | Buy | GTT Communications (GTT) | $6,490,000 | +169.3% | 635,686 | +177.7% | 0.56% | +182.7% |
| IMPR | New | Imprivata (IMPR) | $6,467,000 | – | 394,800 | +100.0% | 0.56% | – |
| SALE | Buy | RetailMeNot Inc (SALE) | $6,320,000 | -16.2% | 237,500 | +0.8% | 0.54% | -11.9% |
| KTWO | New | K2M Group Holdings (KTWO) | $6,253,000 | – | 420,200 | +100.0% | 0.54% | – |
| TPLMQ | Buy | Triangle Petroleum (TPLM) | $6,102,000 | +44.5% | 519,300 | +1.3% | 0.52% | +51.9% |
| MDXG | MiMedx Group, Inc. (MDXG) | $6,000,000 | +15.7% | 846,200 | 0.0% | 0.52% | +21.5% | |
| NANO | Buy | Nanometrics Inc (NANO) | $5,913,000 | +1.9% | 324,000 | +0.4% | 0.51% | +7.2% |
| ECOM | Buy | Channel Advisor (ECOM) | $5,915,000 | -30.0% | 224,400 | +0.2% | 0.51% | -26.4% |
| SHOR | Sell | ShorTel (SHOR) | $5,878,000 | -24.3% | 901,500 | -0.2% | 0.50% | -20.3% |
| RUTH | Sell | Ruth's Hospitality (RUTH) | $5,834,000 | -3.3% | 472,400 | -5.3% | 0.50% | +1.6% |
| EVC | Buy | Entravision Communications (EV | $5,804,000 | -6.6% | 933,100 | +0.7% | 0.50% | -1.8% |
| CARA | Sell | Cara Therapeutics (CARA) | $5,513,000 | -9.0% | 323,900 | -0.5% | 0.47% | -4.3% |
| CHEF | Sell | Chef Warehouse (CHEF) | $5,487,000 | -7.8% | 277,518 | -0.2% | 0.47% | -3.1% |
| CIO | New | City Office Reit (CIO) | $5,452,000 | – | 430,000 | +100.0% | 0.47% | – |
| GLUU | Buy | Glu Mobile(GLUU) | $5,383,000 | +17.2% | 1,076,700 | +11.1% | 0.46% | +23.2% |
| PFSI | Buy | PennyMac Financial Services (P | $5,330,000 | -8.5% | 350,900 | +0.3% | 0.46% | -3.6% |
| TEAR | Buy | Tearlab (TEAR) | $5,323,000 | -17.0% | 1,093,000 | +15.1% | 0.46% | -12.8% |
| SNAK | Buy | Inventure Group, Inc.(SNAK) | $5,152,000 | -19.0% | 457,100 | +0.5% | 0.44% | -14.8% |
| TCPIF | New | TCP International Hldgs (TCPI) | $5,130,000 | – | 500,000 | +100.0% | 0.44% | – |
| XNPT | Buy | Xenoport (XNPT) | $5,092,000 | -5.7% | 1,054,300 | +0.9% | 0.44% | -0.9% |
| ASPX | Auspex Pharmaceuticals (ASPX) | $5,011,000 | -27.6% | 225,000 | 0.0% | 0.43% | -23.9% | |
| AXAS | New | Abraxas Petroleum (AXAS) | $5,008,000 | – | 800,000 | +100.0% | 0.43% | – |
| IPAR | Buy | Inter Parfums Inc (IPAR) | $4,976,000 | +7.7% | 168,400 | +32.0% | 0.43% | +13.3% |
| GIMO | Sell | Gigamon (GIMO) | $4,929,000 | -37.5% | 257,511 | -0.7% | 0.42% | -34.3% |
| DTLK | Sell | Datalink (DTLK) | $4,820,000 | -44.0% | 482,000 | -22.0% | 0.41% | -41.1% |
| DWCH | Buy | Datawatch Corporation (DWCH) | $4,801,000 | -38.6% | 320,900 | +11.4% | 0.41% | -35.4% |
| TWOU | New | 2 U Inc. (TWOU) | $4,798,000 | – | 285,403 | +100.0% | 0.41% | – |
| EXAR | Exar Corp (EXAR) | $4,738,000 | -5.4% | 419,325 | 0.0% | 0.41% | -0.5% | |
| BDE | Buy | Black Diamond (BDE) | $4,607,000 | -7.5% | 410,600 | +0.9% | 0.40% | -2.7% |
| AKRXQ | Sell | Akorn Inc (AKRX) | $4,608,000 | +18.5% | 138,575 | -21.6% | 0.40% | +24.9% |
| MTLS | New | Materialise NV (MTLS) | $4,600,000 | – | 400,000 | +100.0% | 0.40% | – |
| ZSPH | New | ZS Pharma (ZSPH) | $4,600,000 | – | 160,000 | +100.0% | 0.40% | – |
| QTWO | Buy | Q2 Holdings (QTWO) | $4,541,000 | -7.3% | 318,410 | +1.0% | 0.39% | -2.5% |
| PCRX | Sell | Pacira Pharm. Inc(PCRX) | $4,378,000 | +18.6% | 47,657 | -9.7% | 0.38% | +24.9% |
| OXFD | Buy | Oxford Immunotec Global (OXFD) | $4,261,000 | +1.8% | 253,200 | +21.4% | 0.37% | +7.0% |
| ARGS | Buy | Argos Therapeutics (ARGS) | $4,196,000 | -19.0% | 522,500 | +0.9% | 0.36% | -14.9% |
| OESX | Buy | Orion Energy (OESX) | $4,162,000 | -39.7% | 1,022,679 | +7.4% | 0.36% | -36.7% |
| ADMS | New | Adamas Pharmaceuticals (ADMS) | $4,113,000 | – | 225,000 | +100.0% | 0.35% | – |
| UCTT | Buy | Ultra Clean (UCTT) | $4,113,000 | -29.6% | 454,500 | +2.2% | 0.35% | -26.0% |
| SPNS | Buy | Sapiens International (SPNS) | $4,048,000 | +0.1% | 506,000 | +1.5% | 0.35% | +5.5% |
| SSH | Buy | Sunshine Heart (SSH) | $4,041,000 | -3.3% | 721,600 | +0.9% | 0.35% | +1.8% |
| SGYPQ | Sell | Synergy Pharmaceuticals (SGYP) | $3,860,000 | -23.5% | 948,500 | -0.2% | 0.33% | -19.7% |
| LYTS | Buy | LSI Industries (LYTS) | $3,809,000 | -1.5% | 477,323 | +1.1% | 0.33% | +3.5% |
| ACRX | Acelrx Pharma (ACRX) | $3,764,000 | -14.6% | 367,200 | 0.0% | 0.32% | -10.3% | |
| WNS | WNS Holdings Ltd. (WNS) | $3,694,000 | +6.5% | 192,600 | 0.0% | 0.32% | +12.0% | |
| CVGI | Buy | Commercial Vehicle Group (CVGI | $3,681,000 | +12.1% | 366,600 | +1.8% | 0.32% | +17.9% |
| POL | Buy | PolyOne Corp (POL) | $3,577,000 | +43.3% | 84,891 | +24.6% | 0.31% | +50.5% |
| VNCE | New | Vince Holdings (VNCE) | $3,479,000 | – | 95,000 | +100.0% | 0.30% | – |
| MDSO | Sell | Medidata Solutions (MDSO) | $3,377,000 | -28.1% | 78,876 | -8.8% | 0.29% | -24.5% |
| WAB | Sell | Wabtec Corp. (WAB) | $3,335,000 | -5.6% | 40,384 | -11.4% | 0.29% | -1.0% |
| WIFI | Sell | Boingo Wireless (WIFI) | $3,311,000 | 0.0% | 484,700 | -0.7% | 0.28% | +5.2% |
| CNCE | Buy | Concert Pharmaceuticals (CNCE) | $3,268,000 | -24.4% | 323,600 | +0.7% | 0.28% | -20.4% |
| SWFT | Sell | Swift Transportation (SWFT) | $3,263,000 | -7.8% | 129,324 | -9.6% | 0.28% | -3.1% |
| PAG | Sell | Penske Automotive(PAG) | $3,253,000 | +3.8% | 65,711 | -10.3% | 0.28% | +9.0% |
| XLRN | Buy | Acceleron Pharm Inc (XLRN) | $3,163,000 | -1.2% | 93,100 | +0.3% | 0.27% | +4.2% |
| ULH | Universal Truckload Services ( | $3,094,000 | -12.3% | 122,000 | 0.0% | 0.27% | -7.6% | |
| CTPR | CT Partners Exec. Search (CTP) | $3,041,000 | -13.8% | 325,200 | 0.0% | 0.26% | -9.4% | |
| VSTM | Buy | Verastem, Inc. (VSTM) | $3,012,000 | -15.4% | 332,400 | +0.7% | 0.26% | -11.0% |
| ABG | Sell | Asbury Automotive Grp (ABG) | $2,989,000 | +13.3% | 43,488 | -8.8% | 0.26% | +19.5% |
| ATRC | Sell | AtriCure (ATRC) | $2,882,000 | -12.6% | 156,797 | -10.6% | 0.25% | -8.2% |
| TNXP | Tonix Pharmaceuticals (TNXP) | $2,870,000 | +37.8% | 200,000 | 0.0% | 0.25% | +44.7% | |
| EGRX | Eagle Pharmaceuticals (EGRX) | $2,866,000 | +12.4% | 200,000 | 0.0% | 0.25% | +18.3% | |
| SPWR | Sell | SunPower Corporation (SPWR) | $2,855,000 | +14.1% | 69,671 | -10.2% | 0.24% | +20.1% |
| RVNC | Sell | Revance Therapeutics (RVNC) | $2,788,000 | -3.5% | 82,010 | -10.6% | 0.24% | +1.3% |
| WAGE | Sell | Wageworks Inc (WAGE) | $2,768,000 | -30.3% | 57,408 | -18.9% | 0.24% | -26.5% |
| CERU | New | Cerulean Pharmaceuticals (CERU | $2,755,000 | – | 475,000 | +100.0% | 0.24% | – |
| FSL | Sell | Freescale Semiconductor (FSL) | $2,724,000 | -13.0% | 115,898 | -9.7% | 0.23% | -8.6% |
| GWR | Sell | Genesee&Wyoming (GWR) | $2,635,000 | -5.8% | 25,093 | -12.7% | 0.23% | -0.9% |
| ZINCQ | Sell | Horsehead Holding (ZINC) | $2,538,000 | -1.9% | 139,018 | -9.6% | 0.22% | +3.3% |
| SYRG | Sell | Synergy Resources(SYRG) | $2,528,000 | +11.3% | 190,768 | -9.7% | 0.22% | +16.7% |
| ASGN | Sell | On Assignment (ASGN) | $2,529,000 | -29.7% | 71,113 | -23.7% | 0.22% | -26.2% |
| MINI | Sell | Mobile Mini (MINI) | $2,532,000 | -0.5% | 52,862 | -9.9% | 0.22% | +4.3% |
| MPWR | Sell | Monolithic Power (MPWR) | $2,517,000 | -1.7% | 59,425 | -10.0% | 0.22% | +3.3% |
| CSOD | Buy | Cornerstone on Demand(CSOD) | $2,430,000 | +20.1% | 52,794 | +24.9% | 0.21% | +26.7% |
| FRM | Sell | Furmanite Corp. (FRM) | $2,430,000 | +7.0% | 208,764 | -9.8% | 0.21% | +12.4% |
| ITT | New | ITT Corp (ITT) | $2,409,000 | – | 50,090 | +100.0% | 0.21% | – |
| FRGI | Sell | Fiesta Rest. Group (FRGI) | $2,406,000 | -8.9% | 51,848 | -10.5% | 0.21% | -4.2% |
| ULTI | Buy | Ultimate Software Group (ULTI) | $2,406,000 | +8.4% | 17,411 | +7.4% | 0.21% | +14.4% |
| PLKI | Sell | Popeyes LA Kitchen (PLKI) | $2,403,000 | -4.0% | 54,985 | -10.7% | 0.21% | +1.0% |
| TEN | Buy | Tennecco (TEN) | $2,390,000 | +517.6% | 36,382 | +446.6% | 0.20% | +540.6% |
| DATA | Buy | Tableau Software (DATA) | $2,327,000 | +6.0% | 32,626 | +13.1% | 0.20% | +11.7% |
| AIN | New | Albany International (AIN) | $2,309,000 | – | 60,838 | +100.0% | 0.20% | – |
| CJES | New | C&J Energy Services (CJES) | $2,280,000 | – | 67,486 | +100.0% | 0.20% | – |
| PFPT | Sell | ProofPoint (PFPT) | $2,255,000 | -8.7% | 60,200 | -9.6% | 0.19% | -4.0% |
| USAP | Sell | Universal Stainless and Alloy | $2,261,000 | -44.8% | 69,600 | -42.6% | 0.19% | -41.9% |
| EXAM | New | ExamWorks Group Inc. (EXAM) | $2,242,000 | – | 70,667 | +100.0% | 0.19% | – |
| SSYS | Sell | Stratasys (SSYS) | $2,204,000 | -4.6% | 19,397 | -10.9% | 0.19% | 0.0% |
| 3106SC | Sell | Susser Holdings (SUSS) | $2,176,000 | -37.7% | 26,960 | -51.8% | 0.19% | -34.4% |
| SAM | Sell | Boston Beer Company (SAM) | $2,172,000 | -30.7% | 9,717 | -24.2% | 0.19% | -27.0% |
| FWRD | New | Forward Air (FWRD) | $2,172,000 | – | 45,397 | +100.0% | 0.19% | – |
| KKD | Sell | Krispy Kreme Doughnuts (KKD) | $2,146,000 | -18.7% | 134,317 | -9.7% | 0.18% | -14.4% |
| EEFT | Sell | Euro Net Worldwide (EEFT) | $2,142,000 | +4.7% | 44,398 | -9.8% | 0.18% | +10.2% |
| VRTS | Sell | Virtus Investment Partners, In | $2,139,000 | +7.4% | 10,101 | -12.2% | 0.18% | +12.9% |
| ENV | Buy | Envestnet, Inc. (ENV) | $2,093,000 | +39.3% | 42,778 | +14.4% | 0.18% | +46.3% |
| ALGN | Sell | Align Technology (ALGN) | $2,056,000 | -2.0% | 36,685 | -9.4% | 0.18% | +3.5% |
| ODFL | Sell | Old Dominion Freight Inc (ODFL | $2,048,000 | -32.9% | 32,168 | -40.2% | 0.18% | -29.3% |
| ACXM | Sell | Acxiom Corp (ACXM) | $2,038,000 | -61.0% | 93,975 | -38.2% | 0.18% | -59.0% |
| PEB | Sell | Pebblebrook Hotel Trust (PEB) | $2,035,000 | -2.3% | 55,051 | -10.7% | 0.18% | +2.9% |
| FLXN | Flexion Therapeutics (FLXN) | $2,022,000 | -18.0% | 150,000 | 0.0% | 0.17% | -13.4% | |
| FLDM | Sell | Fluidigm Corp. (FLDM) | $2,031,000 | -39.8% | 69,065 | -9.8% | 0.17% | -36.7% |
| SAIA | Sell | SAIA Inc. (SAIA) | $2,019,000 | -23.6% | 45,953 | -33.6% | 0.17% | -19.9% |
| P | Sell | Pandora Media, Inc. (P) | $2,009,000 | -13.7% | 68,097 | -11.3% | 0.17% | -8.9% |
| ARWR | New | Arrowhead Research (ARWR) | $1,942,000 | – | 135,687 | +100.0% | 0.17% | – |
| LDRH | Sell | LDR Holdings Corp (LDRH) | $1,934,000 | -32.5% | 77,340 | -7.3% | 0.17% | -29.1% |
| SAVE | New | Spirit Airlines (SAVE) | $1,925,000 | – | 30,442 | +100.0% | 0.16% | – |
| ROSE | Sell | Rosetta Resources, Inc. (ROSE) | $1,888,000 | +6.3% | 34,422 | -9.7% | 0.16% | +11.7% |
| TCBI | Sell | Texas Capital Bancshares (TCBI | $1,852,000 | -25.8% | 34,323 | -10.7% | 0.16% | -22.1% |
| CCOI | Sell | Cogent Communications Holdings | $1,830,000 | -13.1% | 52,973 | -10.6% | 0.16% | -8.7% |
| ON | New | ON Semiconductor Corp (ONNN) | $1,802,000 | – | 197,103 | +100.0% | 0.16% | – |
| WEX | Sell | Wex Inc (WEX) | $1,772,000 | -0.2% | 16,884 | -9.6% | 0.15% | +4.8% |
| ABCO | Sell | Advisory Board Co Inc (ABCO) | $1,768,000 | -48.6% | 34,107 | -36.2% | 0.15% | -45.9% |
| CPHD | Sell | Cepheid (CPHD) | $1,769,000 | -16.9% | 36,904 | -10.7% | 0.15% | -12.6% |
| MTN | New | Vail Resorts (MTN) | $1,750,000 | – | 22,679 | +100.0% | 0.15% | – |
| CORE | New | Core-Mark Holding (CORE) | $1,752,000 | – | 38,400 | +100.0% | 0.15% | – |
| GPRE | New | Green PLains (GPRE) | $1,736,000 | – | 52,802 | +100.0% | 0.15% | – |
| FINL | New | Finish Line (FINL) | $1,661,000 | – | 55,861 | +100.0% | 0.14% | – |
| GPRO | New | GoPro (GPRO) | $1,622,000 | – | 40,000 | +100.0% | 0.14% | – |
| CASY | New | Caseys General Store (CASY) | $1,593,000 | – | 22,669 | +100.0% | 0.14% | – |
| GWRE | Sell | Guidewire Software (GWRE) | $1,580,000 | -26.0% | 38,850 | -10.8% | 0.14% | -21.8% |
| CIEN | Sell | Ciena Corp (CIEN) | $1,546,000 | -13.8% | 71,375 | -9.5% | 0.13% | -8.9% |
| DNKN | Sell | Dunkin' Brands (DNKN) | $1,542,000 | -21.9% | 33,667 | -14.4% | 0.13% | -18.0% |
| ZLTQ | Sell | Zeltiq Aesthetics (ZLTQ) | $1,502,000 | -30.7% | 98,912 | -10.5% | 0.13% | -27.1% |
| IDRA | Idera Pharmaceuticals (IDRA) | $1,450,000 | -28.9% | 500,000 | 0.0% | 0.12% | -25.1% | |
| PIR | New | Pier 1 Imports (PIR) | $1,453,000 | – | 94,263 | +100.0% | 0.12% | – |
| IPGP | Sell | IPG Photonics Corp (IPGP) | $1,442,000 | -13.2% | 20,966 | -10.3% | 0.12% | -8.8% |
| JBHT | Sell | Hunt (JB) Transport Srvcs Inc | $1,431,000 | -3.8% | 19,389 | -6.2% | 0.12% | +1.7% |
| CLVS | Sell | Clovis Oncology(CLVS) | $1,419,000 | -46.6% | 34,275 | -10.6% | 0.12% | -43.8% |
| KBIO | Sell | Kalobios Pharmaceuticals (KBIO | $1,387,000 | -16.3% | 608,300 | -0.5% | 0.12% | -11.9% |
| HPY | Sell | Heartland Payments Systems (HP | $1,323,000 | -11.1% | 32,102 | -10.6% | 0.11% | -5.8% |
| KEX | Sell | Kirby Corp (KEX) | $1,332,000 | +1.5% | 11,367 | -12.3% | 0.11% | +6.5% |
| SZYM | Sell | Solazyme Inc (SZYM) | $1,332,000 | -9.4% | 113,079 | -10.7% | 0.11% | -5.0% |
| HURN | Sell | Huron Consulting (HURN) | $1,294,000 | -41.8% | 18,277 | -47.9% | 0.11% | -39.0% |
| URI | Sell | United Rentals (URI) | $1,283,000 | -17.4% | 12,250 | -25.1% | 0.11% | -13.4% |
| ALK | Sell | Alaska Airgroup (ALK) | $1,283,000 | -73.0% | 13,503 | -73.5% | 0.11% | -71.6% |
| GLYC | GlycoMimetics, Inc (GLYC) | $1,264,000 | -48.4% | 150,000 | 0.0% | 0.11% | -45.5% | |
| JJSF | New | J&J Snack Foods (JJSF) | $1,251,000 | – | 13,294 | +100.0% | 0.11% | – |
| LRCX | Sell | Lam Research (LRCX) | $1,230,000 | +17.0% | 18,197 | -4.8% | 0.11% | +23.3% |
| RDWR | Sell | Radware(RDWR) | $1,168,000 | -13.5% | 69,244 | -9.3% | 0.10% | -9.1% |
| MDCA | Sell | MDC Partners Inc (MDCA) | $1,116,000 | -15.2% | 51,953 | -9.9% | 0.10% | -10.3% |
| ISIS | Sell | ISIS Pharmaceuticals (ISIS) | $1,108,000 | -27.9% | 32,172 | -9.6% | 0.10% | -24.0% |
| BEE | Sell | Strategic Hotels & Resort (BEE | $1,107,000 | +5.1% | 94,555 | -8.5% | 0.10% | +10.5% |
| SPLK | Buy | Splunk (SPLK) | $1,080,000 | -10.2% | 19,517 | +16.0% | 0.09% | -5.1% |
| PETX | Sell | Aratana Therapeutics, Inc. (PE | $1,055,000 | -24.5% | 67,597 | -10.2% | 0.09% | -20.2% |
| EXP | Sell | Eagle Materials (EXP) | $1,053,000 | -6.8% | 11,169 | -12.4% | 0.09% | -2.2% |
| FLT | Sell | Fleetcor Technologies (FLT) | $1,047,000 | -1.1% | 7,943 | -13.7% | 0.09% | +4.7% |
| KORS | Sell | Michael Kors (KORS) | $1,003,000 | -23.0% | 11,310 | -19.0% | 0.09% | -18.9% |
| ILMN | Sell | Illumina (ILMN) | $987,000 | -0.9% | 5,528 | -17.5% | 0.08% | +4.9% |
| IWO | Sell | Ishares Russell 2000 Growth In | $969,000 | -80.7% | 7,000 | -81.0% | 0.08% | -79.8% |
| STZ | Sell | Constellation Brands (STZ) | $957,000 | -29.5% | 10,856 | -32.0% | 0.08% | -26.1% |
| PII | Sell | Polaris Industries (PII) | $951,000 | -18.7% | 7,303 | -12.8% | 0.08% | -14.6% |
| TMO | Thermo Fisher Scientific (TMO) | $944,000 | -1.9% | 8,000 | 0.0% | 0.08% | +2.5% | |
| SUNEQ | Sell | SunEdison, Inc (SUNE) | $899,000 | +5.6% | 39,757 | -12.0% | 0.08% | +11.6% |
| CLUBQ | Sell | Town Sports Int'l Hldgs (CLUB) | $902,000 | -71.5% | 135,700 | -63.6% | 0.08% | -70.3% |
| ADS | Sell | Alliance Data Systems (ADS) | $886,000 | +1.6% | 3,152 | -1.5% | 0.08% | +7.0% |
| VMC | Sell | Vulcan Materials (VMC) | $845,000 | -15.3% | 13,252 | -11.8% | 0.07% | -9.9% |
| NXPI | Sell | NXP Semi NV(NXPI) | $850,000 | -34.6% | 12,842 | -41.9% | 0.07% | -31.1% |
| SIVB | New | SVB Financial Group (SIVB) | $843,000 | – | 7,230 | +100.0% | 0.07% | – |
| SBAC | Sell | SBA Comm. Corp. (SBAC) | $821,000 | -2.0% | 8,028 | -12.8% | 0.07% | +4.4% |
| PXD | Buy | Pioneer Natural Resources (PXD | $819,000 | +84.5% | 3,565 | +50.2% | 0.07% | +94.4% |
| NOV | National Oil Well Varco, Inc. | $815,000 | +5.7% | 9,900 | 0.0% | 0.07% | +11.1% | |
| CMG | Buy | Chipotle Mexican Grill (CMG) | $802,000 | +9.4% | 1,353 | +4.8% | 0.07% | +15.0% |
| GBX | Sell | Greenbrier(GBX) | $795,000 | -93.5% | 13,800 | -94.9% | 0.07% | -93.2% |
| OASPQ | Sell | Oasis Petroleum(OAS) | $782,000 | +16.0% | 13,994 | -13.4% | 0.07% | +21.8% |
| TECH | New | Techne Corp (TECH) | $785,000 | – | 8,484 | +100.0% | 0.07% | – |
| ALXN | Sell | Alexion Pharm.Inc (ALXN) | $776,000 | -10.0% | 4,965 | -12.4% | 0.07% | -4.3% |
| HSY | Sell | Hershey Foods Corp (HSY) | $783,000 | -38.6% | 8,043 | -34.2% | 0.07% | -35.6% |
| CBOE | Sell | CBOE Holdings (CBOE) | $772,000 | -52.2% | 15,693 | -45.0% | 0.07% | -50.0% |
| 3106PS | Sell | Delphi Automotive (DLPH) | $753,000 | -17.3% | 10,956 | -18.4% | 0.06% | -12.2% |
| CNQR | Concur Technologies Inc(CNQR) | $756,000 | -5.7% | 8,100 | 0.0% | 0.06% | 0.0% | |
| LO | Buy | Lorillard (LO) | $741,000 | +34.0% | 12,148 | +18.8% | 0.06% | +42.2% |
| QURE | uniQure N.V. (QURE) | $747,000 | -12.8% | 55,000 | 0.0% | 0.06% | -8.6% | |
| AME | Sell | Ametek Inc (AME) | $700,000 | -16.8% | 13,390 | -18.1% | 0.06% | -13.0% |
| CBI | Chicago Bridge & Iron Co. (CBI | $682,000 | -21.7% | 10,000 | 0.0% | 0.06% | -16.9% | |
| KLAC | KLA-Tencor (KLAC) | $654,000 | +5.1% | 9,000 | 0.0% | 0.06% | +9.8% | |
| CAM | Sell | Cameron International Corp. (C | $639,000 | -15.7% | 9,430 | -23.2% | 0.06% | -11.3% |
| MNST | Sell | Monster Beverage (MNST) | $631,000 | -16.3% | 8,883 | -18.2% | 0.05% | -12.9% |
| BFB | New | Brown Forman (BF.B) | $626,000 | – | 6,650 | +100.0% | 0.05% | – |
| MCRS | Micros Systems Inc (MCRS) | $631,000 | +28.3% | 9,300 | 0.0% | 0.05% | +35.0% | |
| HOT | Sell | Starwood Hotels (HOT) | $632,000 | -15.5% | 7,822 | -16.8% | 0.05% | -11.5% |
| PANW | Sell | Palo Alto Networks (PANW) | $621,000 | +19.0% | 7,411 | -2.6% | 0.05% | +23.3% |
| AMG | Sell | Affiliated Managers Group (AMG | $603,000 | -14.5% | 2,935 | -16.7% | 0.05% | -10.3% |
| CAR | Sell | Avis Budget Group (CAR) | $592,000 | +16.8% | 9,913 | -4.8% | 0.05% | +24.4% |
| AWAY | Sell | HomeAway Inc (AWAY) | $590,000 | -17.8% | 16,944 | -11.1% | 0.05% | -13.6% |
| DISH | Sell | Dish Network (DISH) | $591,000 | -14.0% | 9,074 | -17.8% | 0.05% | -8.9% |
| UAA | Buy | Under Armour (UA) | $595,000 | +3.8% | 10,000 | +100.0% | 0.05% | +8.5% |
| B108PS | Sell | Actavis plc (ACT) | $579,000 | -14.1% | 2,594 | -20.8% | 0.05% | -9.1% |
| FIS | Sell | Fidelity National Info. Srvcs. | $556,000 | -16.3% | 10,156 | -18.2% | 0.05% | -11.1% |
| FLS | Sell | Flowserve Corp (FLS) | $560,000 | -22.4% | 7,532 | -18.2% | 0.05% | -18.6% |
| KR | New | Kroger (KR) | $564,000 | – | 11,417 | +100.0% | 0.05% | – |
| BRCM | Broadcom Corp (BRCM) | $542,000 | +18.1% | 14,600 | 0.0% | 0.05% | +27.0% | |
| TREX | Sell | Trex,Inc (TREX) | $519,000 | -87.1% | 18,000 | -67.3% | 0.04% | -86.3% |
| AOL | Buy | AOL Inc. (AOL) | $522,000 | -1.1% | 13,122 | +8.8% | 0.04% | +4.7% |
| WYNN | Sell | Wynn Resorts(WYNN) | $511,000 | -21.9% | 2,464 | -16.3% | 0.04% | -17.0% |
| URBN | Sell | Urban Outfitters (URBN) | $508,000 | -17.7% | 15,012 | -11.3% | 0.04% | -12.0% |
| STJ | Sell | St. Jude Medical (STJ) | $495,000 | -13.2% | 7,141 | -18.1% | 0.04% | -8.5% |
| LULU | Lululemon Athletica Inc(LULU) | $486,000 | -23.0% | 12,000 | 0.0% | 0.04% | -19.2% | |
| CERN | Sell | Cerner Corp (CERN) | $488,000 | -43.6% | 9,466 | -38.5% | 0.04% | -40.8% |
| RL | Sell | Ralph Lauren Corporation(RL) | $475,000 | -19.1% | 2,955 | -18.9% | 0.04% | -14.6% |
| BMRN | Sell | BioMarin Pharmaceutical (BMRN) | $465,000 | -24.8% | 7,481 | -17.4% | 0.04% | -20.0% |
| SOXX | iShares PHLX SOX Semiconductor | $467,000 | +8.6% | 5,400 | 0.0% | 0.04% | +14.3% | |
| WDC | Sell | Western Digital Corp (WDC) | $462,000 | -18.9% | 5,008 | -19.3% | 0.04% | -14.9% |
| BIG | Sell | Big Lots (BIG) | $453,000 | +14.7% | 9,919 | -4.8% | 0.04% | +21.9% |
| JAH | Buy | Jarden Corporation (JAH) | $446,000 | +61.6% | 7,514 | +63.1% | 0.04% | +65.2% |
| SPNV | New | Superior Energy Svcs Inc(SPN) | $444,000 | – | 12,299 | +100.0% | 0.04% | – |
| VRTX | Sell | Vertex Pharm (VRTX) | $446,000 | +14.1% | 4,707 | -14.8% | 0.04% | +18.8% |
| VAC | Sell | Marriott Vacations Worldwide ( | $439,000 | -80.0% | 7,491 | -80.9% | 0.04% | -78.8% |
| NOW | Sell | Service Now (NOW) | $426,000 | -15.8% | 6,881 | -18.5% | 0.04% | -9.8% |
| FLR | Sell | Fluor Corp.( FLR) | $426,000 | -18.2% | 5,538 | -17.4% | 0.04% | -14.0% |
| A104PS | Sell | Hilton Worldwide (HLT) | $434,000 | -13.7% | 18,628 | -17.7% | 0.04% | -9.8% |
| OC | Sell | Owens Corning (OC) | $428,000 | -26.1% | 11,077 | -17.4% | 0.04% | -21.3% |
| ROK | Sell | Rockwell Automation (ROK) | $426,000 | -16.6% | 3,405 | -17.1% | 0.04% | -11.9% |
| WFM | Sell | Whole Foods Mkt (WFM) | $417,000 | -33.5% | 10,800 | -12.7% | 0.04% | -29.4% |
| DRQ | Sell | Dril Quip (DRQ) | $417,000 | -20.6% | 3,816 | -18.6% | 0.04% | -16.3% |
| ABC | New | Amerisource Bergen Corp (ABC) | $424,000 | – | 5,839 | +100.0% | 0.04% | – |
| AYI | Sell | Acuity Brands (AYI) | $415,000 | -68.1% | 3,002 | -69.4% | 0.04% | -66.0% |
| FTNT | Fortinet Inc (FTNT) | $407,000 | +14.0% | 16,200 | 0.0% | 0.04% | +20.7% | |
| WWAV | New | White Wave Foods (WWAV) | $392,000 | – | 12,123 | +100.0% | 0.03% | – |
| AMCX | Sell | AMC Networks (AMCX) | $397,000 | -19.6% | 6,462 | -4.4% | 0.03% | -15.0% |
| RARE | Sell | Ultragenyx Pharmaceutical (RAR | $391,000 | -12.1% | 8,700 | -4.4% | 0.03% | -5.6% |
| TSCO | Sell | Tractor Supply Co (TSCO) | $386,000 | -52.5% | 6,390 | -44.4% | 0.03% | -50.0% |
| SWN | New | Southwestern Energy (SWN) | $390,000 | – | 8,563 | +100.0% | 0.03% | – |
| DISCA | Sell | Discovery Communications (DISC | $385,000 | -26.5% | 5,178 | -18.3% | 0.03% | -23.3% |
| VNO | New | Vornado Realty Trust (VNO) | $374,000 | – | 3,505 | +100.0% | 0.03% | – |
| WLK | Sell | Westlake Chemical Corp. (WLK) | $369,000 | -14.4% | 4,408 | -32.3% | 0.03% | -8.6% |
| MCO | Sell | Moody's Corp (MCO) | $367,000 | -8.5% | 4,181 | -17.4% | 0.03% | -3.0% |
| TW | Sell | Towers Watson & Co. (TW) | $366,000 | -13.5% | 3,507 | -5.4% | 0.03% | -11.4% |
| LUV | New | Southwest Air (LUV) | $360,000 | – | 13,420 | +100.0% | 0.03% | – |
| SNDK | New | Sandisk (SNDK) | $345,000 | – | 3,305 | +100.0% | 0.03% | – |
| CSGP | Sell | Costar Group (CSGP) | $349,000 | -82.2% | 2,204 | -79.0% | 0.03% | -81.2% |
| NFLX | Sell | Net Flix.com (NFLX) | $349,000 | -50.2% | 791 | -60.3% | 0.03% | -47.4% |
| HTZ | Sell | Hertz Global (HTZ) | $355,000 | -13.4% | 12,669 | -17.7% | 0.03% | -9.1% |
| LNG | New | Cheniere Energy (LNG) | $338,000 | – | 4,709 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC Holdings Inc (GNC) | $343,000 | – | 10,047 | +100.0% | 0.03% | – |
| APAM | Sell | Artisan Partners Asset Mgmt (A | $341,000 | -15.8% | 6,011 | -4.8% | 0.03% | -12.1% |
| EXR | New | Extra Space Storage (EXR) | $331,000 | – | 6,219 | +100.0% | 0.03% | – |
| APH | New | Amphenol Corp (APH) | $322,000 | – | 3,345 | +100.0% | 0.03% | – |
| GWW | Sell | Grainger W.W. Inc (GWW) | $309,000 | -50.0% | 1,215 | -50.3% | 0.03% | -46.0% |
| TSS | Sell | Total System Services (TSS) | $309,000 | -13.2% | 9,835 | -16.0% | 0.03% | -6.9% |
| BBBY | Sell | Bed Bath & Beyond (BBBY) | $309,000 | -30.6% | 5,388 | -16.7% | 0.03% | -25.0% |
| SIX | Sell | Six Flags Ent Inc(SIX) | $317,000 | +0.6% | 7,451 | -5.1% | 0.03% | +3.8% |
| INCY | Sell | Incyte Corp (INCY) | $280,000 | -12.5% | 4,967 | -17.0% | 0.02% | -7.7% |
| JWN | Nordstrom Inc. (JWN) | $272,000 | +8.8% | 4,000 | 0.0% | 0.02% | +15.0% | |
| INTU | Sell | Intuit (INTU) | $246,000 | -36.4% | 3,058 | -38.5% | 0.02% | -34.4% |
| MGNX | Sell | MacroGenics (MGNX) | $245,000 | -25.3% | 11,280 | -4.2% | 0.02% | -22.2% |
| COH | Coach Inc (COH) | $229,000 | -31.2% | 6,700 | 0.0% | 0.02% | -25.9% | |
| ALSN | New | Allison Transmission (ALSN) | $218,000 | – | 7,013 | +100.0% | 0.02% | – |
| SSS | New | Sovran Self Storage (SSS) | $224,000 | – | 2,906 | +100.0% | 0.02% | – |
| SBRA | New | Sabra Health Care (SBRA) | $213,000 | – | 7,414 | +100.0% | 0.02% | – |
| CREE | Exit | Cree Research (CREE) | $0 | – | -3,926 | -100.0% | -0.02% | – |
| PCL | Exit | Plum Creek Timber (PCL) | $0 | – | -6,412 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls Inc (JCI) | $0 | – | -5,974 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp (COST) | $0 | – | -2,494 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments (TXN) | $0 | – | -6,122 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores (ROST) | $0 | – | -4,416 | -100.0% | -0.03% | – |
| DRNA | Exit | Dicerna Pharmaceuticals (DRNA) | $0 | – | -11,400 | -100.0% | -0.03% | – |
| PCP | Exit | Precision Castparts (PCP) | $0 | – | -1,284 | -100.0% | -0.03% | – |
| HUBB | Exit | Hubbell Inc (HUBB) | $0 | – | -2,773 | -100.0% | -0.03% | – |
| BWA | Exit | Borgwarner Inc. (BWA) | $0 | – | -5,487 | -100.0% | -0.03% | – |
| PRGO | Exit | Perrigo Co. plc ordinary(PRGO) | $0 | – | -2,242 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ Corp (LKQ) | $0 | – | -13,584 | -100.0% | -0.03% | – |
| TR | Exit | Tootsie Roll Industries (TR) | $0 | – | -12,343 | -100.0% | -0.03% | – |
| DAL | Exit | Delta Airlines (DAL) | $0 | – | -11,144 | -100.0% | -0.03% | – |
| N | Exit | NetSuite (N) | $0 | – | -4,532 | -100.0% | -0.04% | – |
| WY | Exit | Weyerhaeuser Co (WY) | $0 | – | -15,229 | -100.0% | -0.04% | – |
| DG | Exit | Dollar General (DG) | $0 | – | -8,240 | -100.0% | -0.04% | – |
| PCYC | Exit | Pharmacyclics Inc (PCYC) | $0 | – | -4,808 | -100.0% | -0.04% | – |
| LNKD | Exit | LinkedIn (LNKD) | $0 | – | -3,503 | -100.0% | -0.05% | – |
| ICLR | Exit | Icon Plc (ICLR) | $0 | – | -15,990 | -100.0% | -0.06% | – |
| CVT | Exit | CVENT INC (CVT) | $0 | – | -25,809 | -100.0% | -0.08% | – |
| KSU | Exit | Kansas City Southern (KSU) | $0 | – | -10,691 | -100.0% | -0.09% | – |
| RCPT | Exit | Receptos (RCPT) | $0 | – | -30,000 | -100.0% | -0.10% | – |
| PINC | Exit | Premier (PINC) | $0 | – | -38,270 | -100.0% | -0.10% | – |
| LCI | Exit | Lannett (LCI) | $0 | – | -36,622 | -100.0% | -0.11% | – |
| ZU | Exit | Zulily (ZU) | $0 | – | -27,970 | -100.0% | -0.12% | – |
| AGIO | Exit | Agios Pharmaceuticals (AGIO) | $0 | – | -37,456 | -100.0% | -0.12% | – |
| ENT | Exit | Global Eagle Entertainmnet (EN | $0 | – | -101,514 | -100.0% | -0.13% | – |
| UNFI | Exit | United Natural Foods (UNFI) | $0 | – | -26,609 | -100.0% | -0.15% | – |
| ATHN | Exit | Athena Health (ATHN) | $0 | – | -14,398 | -100.0% | -0.19% | – |
| LL | Exit | Lumber Liquidators (LL) | $0 | – | -24,973 | -100.0% | -0.19% | – |
| SGMO | Exit | Sangamo Biosciences (SGMO) | $0 | – | -134,428 | -100.0% | -0.20% | – |
| TRLA | Exit | Trulia (TRLA) | $0 | – | -82,339 | -100.0% | -0.22% | – |
| CVLT | Exit | Commvault Inc(CVLT) | $0 | – | -49,976 | -100.0% | -0.26% | – |
| SQI | Exit | SciQuest (SQI) | $0 | – | -142,200 | -100.0% | -0.31% | – |
| NDLS | Exit | Noodles & Co. (NDLS) | $0 | – | -121,800 | -100.0% | -0.39% | – |
| QTWWQ | Exit | Quantum Fuel Systems (QTWW) | $0 | – | -592,100 | -100.0% | -0.47% | – |
| TCS | Exit | The Container Store (TCS) | $0 | – | -214,498 | -100.0% | -0.60% | – |
| AMWD | Exit | American Woodmark Corp (AMWD) | $0 | – | -241,200 | -100.0% | -0.66% | – |
| POWR | Exit | Power Secure International (PO | $0 | – | -378,064 | -100.0% | -0.72% | – |
| DXPE | Exit | DXP Enterprises(DXPE) | $0 | – | -124,600 | -100.0% | -0.97% | – |
| THRM | Exit | Gentherm (THRM) | $0 | – | -536,700 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.