$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRTN | Marten Transport (MRTN) | $7,778,000 | +3.9% | 348,000 | 0.0% | 0.67% | +9.3% | |
| MDXG | MiMedx Group, Inc. (MDXG) | $6,000,000 | +15.7% | 846,200 | 0.0% | 0.52% | +21.5% | |
| ASPX | Auspex Pharmaceuticals (ASPX) | $5,011,000 | -27.6% | 225,000 | 0.0% | 0.43% | -23.9% | |
| EXAR | Exar Corp (EXAR) | $4,738,000 | -5.4% | 419,325 | 0.0% | 0.41% | -0.5% | |
| 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% | |
| 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% | |
| 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% | |
| FLXN | Flexion Therapeutics (FLXN) | $2,022,000 | -18.0% | 150,000 | 0.0% | 0.17% | -13.4% | |
| IDRA | Idera Pharmaceuticals (IDRA) | $1,450,000 | -28.9% | 500,000 | 0.0% | 0.12% | -25.1% | |
| GLYC | GlycoMimetics, Inc (GLYC) | $1,264,000 | -48.4% | 150,000 | 0.0% | 0.11% | -45.5% | |
| TMO | Thermo Fisher Scientific (TMO) | $944,000 | -1.9% | 8,000 | 0.0% | 0.08% | +2.5% | |
| NOV | National Oil Well Varco, Inc. | $815,000 | +5.7% | 9,900 | 0.0% | 0.07% | +11.1% | |
| CNQR | Concur Technologies Inc(CNQR) | $756,000 | -5.7% | 8,100 | 0.0% | 0.06% | 0.0% | |
| QURE | uniQure N.V. (QURE) | $747,000 | -12.8% | 55,000 | 0.0% | 0.06% | -8.6% | |
| 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% | |
| MCRS | Micros Systems Inc (MCRS) | $631,000 | +28.3% | 9,300 | 0.0% | 0.05% | +35.0% | |
| BRCM | Broadcom Corp (BRCM) | $542,000 | +18.1% | 14,600 | 0.0% | 0.05% | +27.0% | |
| LULU | Lululemon Athletica Inc(LULU) | $486,000 | -23.0% | 12,000 | 0.0% | 0.04% | -19.2% | |
| SOXX | iShares PHLX SOX Semiconductor | $467,000 | +8.6% | 5,400 | 0.0% | 0.04% | +14.3% | |
| FTNT | Fortinet Inc (FTNT) | $407,000 | +14.0% | 16,200 | 0.0% | 0.04% | +20.7% | |
| JWN | Nordstrom Inc. (JWN) | $272,000 | +8.8% | 4,000 | 0.0% | 0.02% | +15.0% | |
| COH | Coach Inc (COH) | $229,000 | -31.2% | 6,700 | 0.0% | 0.02% | -25.9% |
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.