WALL STREET ASSOCIATES - Q3 2014 holdings

$969 Million is the total value of WALL STREET ASSOCIATES's 321 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.2% .

 Value Shares↓ Weighting
MOVE SellMove Inc (MOVE)$17,738,000
+33.7%
846,300
-5.6%
1.83%
+60.8%
RENT SellRentrak Corp (RENT)$17,240,000
+2.7%
282,906
-11.6%
1.78%
+23.5%
SPNC SellSpectranetics Corp (SPNC)$17,171,000
+2.5%
646,258
-11.7%
1.77%
+23.1%
QDEL SellQuidel (QDEL)$16,006,000
+16.1%
595,700
-4.5%
1.65%
+39.5%
CALD SellCallidus Software, Inc. (CALD)$15,926,000
-5.7%
1,324,922
-6.3%
1.64%
+13.4%
NCS SellNCI Building Systems (NCS)$14,099,000
-6.6%
726,730
-6.4%
1.46%
+12.3%
RGEN SellRepligen Corporation (RGEN)$13,839,000
-17.4%
695,100
-5.4%
1.43%
-0.7%
RNET SellRigNet Inc (RNET)$13,423,000
-30.2%
331,840
-7.1%
1.38%
-16.1%
SPSC SellSPS Commerce (SPSC)$11,769,000
-21.8%
221,423
-7.0%
1.22%
-6.0%
AMBR SellAmber Road Inc (AMBR)$11,676,000
+0.9%
673,374
-6.2%
1.20%
+21.2%
WNC SellWabash National Corp (WNC)$11,325,000
-13.1%
850,203
-7.1%
1.17%
+4.5%
ASPX BuyAuspex Pharmaceuticals (ASPX)$11,166,000
+122.8%
435,000
+93.3%
1.15%
+167.9%
ARC SellARC Document Solutions (ARC)$10,889,000
+37.7%
1,344,328
-0.4%
1.12%
+65.5%
CHUY BuyChuy's Holdings (CHUY)$10,255,000
+10.2%
326,700
+27.5%
1.06%
+32.4%
MOV BuyMovado Group (MOV)$10,239,000
-18.1%
309,700
+3.2%
1.06%
-1.5%
IMPR BuyImprivata (IMPR)$10,113,000
+56.4%
651,600
+65.0%
1.04%
+88.1%
DFRG BuyDel Frisco's Restaurant Group$9,693,000
-22.4%
506,444
+11.7%
1.00%
-6.8%
BAS SellBasic Energy Services Inc(BAS)$9,605,000
-63.5%
442,810
-50.8%
0.99%
-56.2%
NLS SellNautilus Group (NLS)$9,559,000
+2.7%
798,600
-4.8%
0.99%
+23.4%
MMI SellMarcus & Millichap (MMI)$9,420,000
+12.1%
311,289
-5.5%
0.97%
+34.8%
PESXQ SellPioneer Energy Services Corp.($9,064,000
-23.9%
646,500
-4.7%
0.94%
-8.5%
PTX SellPernix Therapeutics (PTX)$8,922,000
-18.9%
1,161,700
-5.2%
0.92%
-2.5%
VRTU SellVirtusa(VRTU)$8,246,000
-6.9%
231,900
-6.3%
0.85%
+11.8%
CSII SellCardiovascular Systems (CSII)$8,219,000
-28.3%
347,800
-5.5%
0.85%
-13.9%
ACAT SellArctic Cat (ACAT)$8,211,000
-30.5%
235,800
-21.3%
0.85%
-16.5%
CONE SellCyrusOne (CONE)$8,173,000
-8.5%
339,975
-5.2%
0.84%
+9.9%
SQBK SellSquare 1 Financial (SQBK)$8,107,000
-4.1%
421,600
-5.2%
0.84%
+15.3%
RKUS SellRuckus Wireless (RKUS)$8,077,000
+6.2%
604,600
-5.4%
0.83%
+27.7%
ENPH NewEnphase Energy (ENPH)$8,002,000533,817
+100.0%
0.83%
TWOU Buy2 U Inc. (TWOU)$7,970,000
+66.1%
511,203
+79.1%
0.82%
+99.8%
GTTN BuyGTT Communications (GTT)$7,844,000
+20.9%
658,586
+3.6%
0.81%
+45.4%
SCAI SellSurgical Care Affiliates, Inc.$7,832,000
-14.0%
293,000
-6.5%
0.81%
+3.3%
AHP BuyAshford Hospitality Prime (AHP$7,808,000
-9.8%
512,680
+1.6%
0.81%
+8.5%
RRGB SellRed Robin Gourmet Burgers Inc($7,591,000
-25.7%
133,410
-7.1%
0.78%
-10.8%
MBUU SellMalibu Boats (MBUU)$7,497,000
-14.4%
404,832
-7.1%
0.77%
+2.9%
TUBE NewTubeMogul (TUBE)$7,497,000651,932
+100.0%
0.77%
STCK SellStock Building Supply (STCK)$7,502,000
-24.6%
477,500
-5.3%
0.77%
-9.5%
ZOES BuyZoe's Kitchen (ZOES)$7,478,000
-4.5%
243,100
+6.8%
0.77%
+14.9%
WGRP SellWillbros Group, Inc. (WG)$7,407,000
-35.2%
889,200
-4.0%
0.76%
-22.2%
CBKCQ NewChristopher and Banks (CBK)$7,385,000746,700
+100.0%
0.76%
BRDR BuyBorderfree Inc (BRDR)$7,367,000
-10.5%
571,100
+15.0%
0.76%
+7.5%
BLDR SellBuilders Firstsource (BLDR)$7,343,000
-32.0%
1,347,300
-6.7%
0.76%
-18.2%
SNAK BuyInventure Group, Inc.(SNAK)$7,124,000
+38.3%
549,700
+20.3%
0.74%
+66.3%
ACTA NewActua Corp (ACTA)$6,943,000433,400
+100.0%
0.72%
EOX SellEmerald Oil (EOX)$6,927,000
-24.1%
1,126,300
-5.6%
0.72%
-8.8%
VNDA SellVanda Pharmaceuticals (VNDA)$6,886,000
-39.4%
663,400
-5.6%
0.71%
-27.2%
ORN SellOrion Marine (ORN)$6,688,000
-12.7%
670,100
-5.3%
0.69%
+4.9%
HASI SellHannon Armstrong (HASI)$6,608,000
-8.9%
478,170
-5.5%
0.68%
+9.5%
HSTM SellHealthstream Inc (HSTM)$6,480,000
-6.1%
269,900
-5.0%
0.67%
+12.8%
NGVC SellNatural Grocers (NGVC)$6,294,000
-35.3%
386,600
-14.9%
0.65%
-22.2%
ENTA SellEnanta Pharmaceuticals (ENTA)$6,296,000
-33.3%
159,100
-27.4%
0.65%
-19.9%
SAAS SellIncontact (SAAS)$6,249,000
-12.2%
718,700
-7.3%
0.64%
+5.4%
MVNR SellMavenir Systems (MVNR)$6,187,000
-21.5%
492,600
-5.3%
0.64%
-5.6%
RNG SellRingcentral (RNG)$6,187,000
-22.2%
486,785
-7.4%
0.64%
-6.4%
CUI BuyCUI Global (CUI)$5,954,000
-12.9%
822,421
+1.0%
0.61%
+4.6%
RMTI SellRockwell Medical Inc (RMTI)$5,912,000
-27.7%
646,800
-5.2%
0.61%
-13.1%
MRTN SellMarten Transport (MRTN)$5,886,000
-24.3%
330,500
-5.0%
0.61%
-9.1%
KTWO SellK2M Group Holdings (KTWO)$5,742,000
-8.2%
397,900
-5.3%
0.59%
+10.4%
SHOR SellShorTel (SHOR)$5,746,000
-2.2%
864,100
-4.1%
0.59%
+17.4%
NLNK SellNewLink Genetics Corp (NLNK)$5,678,000
-24.2%
265,100
-6.1%
0.59%
-9.0%
MHO SellM/I Schottenstein Homes (MHO)$5,669,000
-22.9%
286,000
-5.6%
0.58%
-7.3%
ZSPH SellZS Pharma (ZSPH)$5,626,000
+22.3%
143,400
-10.4%
0.58%
+47.1%
BALT BuyBaltic Trading Limited (BALT)$5,627,000
-17.2%
1,359,100
+19.7%
0.58%
-0.3%
ARDX SellARDELYX (ARDX)$5,582,000
-15.1%
392,800
-4.6%
0.58%
+1.9%
CIO SellCity Office Reit (CIO)$5,539,000
+1.6%
407,900
-5.1%
0.57%
+22.2%
RRTS SellRoadrunner Transportation Inc($5,536,000
-37.8%
242,900
-23.3%
0.57%
-25.4%
AERI SellAerie Pharmaceuticals (AERI)$5,520,000
-26.0%
266,800
-11.4%
0.57%
-11.1%
KIRK SellKirklands(KIRK)$5,450,000
-17.7%
338,300
-5.3%
0.56%
-1.2%
TPLMQ SellTriangle Petroleum (TPLM)$5,410,000
-11.3%
491,400
-5.4%
0.56%
+6.5%
GLUU SellGlu Mobile(GLUU)$5,273,000
-2.0%
1,020,000
-5.3%
0.54%
+17.7%
NVDQ SellNovadaq Technologies (NVDQ)$5,200,000
-26.1%
409,796
-4.1%
0.54%
-11.2%
OESX SellOrion Energy (OESX)$5,201,000
+25.0%
972,221
-4.9%
0.54%
+50.4%
ITCI SellIntra-Cellular Therapies (ITCI$5,100,000
-23.1%
371,957
-5.4%
0.53%
-7.6%
CTPR  CT Partners Exec. Search (CTP)$5,070,000
+66.7%
325,2000.0%0.52%
+100.4%
MDXG SellMiMedx Group, Inc. (MDXG)$4,951,000
-17.5%
694,450
-17.9%
0.51%
-0.8%
VNCE BuyVince Holdings (VNCE)$4,944,000
+42.1%
163,400
+72.0%
0.51%
+70.6%
TCPIF BuyTCP International Hldgs (TCPI)$4,852,000
-5.4%
636,800
+27.4%
0.50%
+13.6%
DTLK SellDatalink (DTLK)$4,832,000
+0.2%
454,600
-5.7%
0.50%
+20.5%
ARGS SellArgos Therapeutics (ARGS)$4,780,000
+13.9%
475,100
-9.1%
0.49%
+36.9%
IPAR BuyInter Parfums Inc (IPAR)$4,713,000
-5.3%
171,373
+1.8%
0.49%
+13.8%
NANO SellNanometrics Inc (NANO)$4,631,000
-21.7%
306,700
-5.3%
0.48%
-5.9%
ATEN SellA10 Networks Inc (ATEN)$4,499,000
-35.1%
493,900
-5.3%
0.46%
-22.0%
WNS  WNS Holdings Ltd. (WNS)$4,335,000
+17.4%
192,6000.0%0.45%
+41.0%
MTLS SellMaterialise NV (MTLS)$4,254,000
-7.5%
378,800
-5.3%
0.44%
+11.1%
AXAS  Abraxas Petroleum (AXAS)$4,224,000
-15.7%
800,0000.0%0.44%
+1.4%
CHEF SellChef Warehouse (CHEF)$4,215,000
-23.2%
259,218
-6.6%
0.44%
-7.6%
QTWO SellQ2 Holdings (QTWO)$4,188,000
-7.8%
299,110
-6.1%
0.43%
+10.8%
ADMS  Adamas Pharmaceuticals (ADMS)$4,189,000
+1.8%
225,0000.0%0.43%
+22.4%
MHGC NewMorgans Hotel Group (MHGC)$4,009,000496,800
+100.0%
0.41%
SSH SellSunshine Heart (SSH)$3,920,000
-3.0%
695,000
-3.7%
0.40%
+16.7%
BBW NewBuild-A-Bear Workshop (BBW)$3,876,000296,300
+100.0%
0.40%
UCTT SellUltra Clean (UCTT)$3,880,000
-5.7%
433,500
-4.6%
0.40%
+13.3%
DWCH BuyDatawatch Corporation (DWCH)$3,836,000
-20.1%
374,200
+16.6%
0.40%
-3.9%
CNCE SellConcert Pharmaceuticals (CNCE)$3,705,000
+13.4%
293,800
-9.2%
0.38%
+35.9%
AKRXQ SellAkorn Inc (AKRX)$3,673,000
-20.3%
101,261
-26.9%
0.38%
-4.3%
VCYT SellVeracyte, Inc. (VCYT)$3,575,000
-45.1%
366,700
-3.6%
0.37%
-34.0%
TEAR SellTearlab (TEAR)$3,559,000
-33.1%
1,046,700
-4.2%
0.37%
-19.7%
EVC SellEntravision Communications (EV$3,551,000
-38.8%
896,600
-3.9%
0.37%
-26.5%
EXAR SellExar Corp (EXAR)$3,548,000
-25.1%
396,425
-5.5%
0.37%
-10.1%
ECOM SellChannel Advisor (ECOM)$3,539,000
-40.2%
215,800
-3.8%
0.36%
-28.1%
OXFD SellOxford Immunotec Global (OXFD)$3,530,000
-17.2%
231,200
-8.7%
0.36%
-0.5%
PFSI SellPennyMac Financial Services (P$3,406,000
-36.1%
232,500
-33.7%
0.35%
-23.1%
WIFI SellBoingo Wireless (WIFI)$3,345,000
+1.0%
469,200
-3.2%
0.34%
+21.5%
PCRX SellPacira Pharm. Inc(PCRX)$3,304,000
-24.5%
34,090
-28.5%
0.34%
-9.3%
NEO NewNeogenomics Inc. (NEO)$3,256,000625,000
+100.0%
0.34%
XENT NewIntersect ENT (XENT)$3,055,000197,100
+100.0%
0.32%
MDSO SellMedidata Solutions (MDSO)$2,989,000
-11.5%
67,496
-14.4%
0.31%
+6.2%
SPNS SellSapiens International (SPNS)$2,936,000
-27.5%
396,800
-21.6%
0.30%
-12.9%
CGIPQ SellCeladon Group (CGI)$2,818,000
-66.2%
144,900
-62.9%
0.29%
-59.4%
WAB SellWabtec Corp. (WAB)$2,796,000
-16.2%
34,497
-14.6%
0.29%
+1.0%
LYTS SellLSI Industries (LYTS)$2,797,000
-26.6%
460,816
-3.5%
0.29%
-11.6%
FLXN  Flexion Therapeutics (FLXN)$2,739,000
+35.5%
150,0000.0%0.28%
+62.6%
POL SellPolyOne Corp (POL)$2,597,000
-27.4%
72,991
-14.0%
0.27%
-12.7%
EGRX  Eagle Pharmaceuticals (EGRX)$2,530,000
-11.7%
200,0000.0%0.26%
+6.1%
XLRN SellAcceleron Pharm Inc (XLRN)$2,516,000
-20.5%
83,200
-10.6%
0.26%
-4.4%
VSTM SellVerastem, Inc. (VSTM)$2,524,000
-16.2%
296,200
-10.9%
0.26%
+0.4%
SGYPQ SellSynergy Pharmaceuticals (SGYP)$2,492,000
-35.4%
894,800
-5.7%
0.26%
-22.4%
ABG SellAsbury Automotive Grp (ABG)$2,465,000
-17.5%
38,258
-12.0%
0.25%
-1.2%
CARA SellCara Therapeutics (CARA)$2,409,000
-56.3%
287,100
-11.4%
0.25%
-47.4%
EXAM BuyExamWorks Group Inc. (EXAM)$2,403,000
+7.2%
73,373
+3.8%
0.25%
+28.5%
WAGE SellWageworks Inc (WAGE)$2,260,000
-18.4%
49,628
-13.6%
0.23%
-2.1%
SAM BuyBoston Beer Company (SAM)$2,244,000
+3.3%
10,117
+4.1%
0.23%
+24.1%
MPWR SellMonolithic Power (MPWR)$2,234,000
-11.2%
50,705
-14.7%
0.23%
+6.9%
CVGI SellCommercial Vehicle Group (CVGI$2,169,000
-41.1%
350,900
-4.3%
0.22%
-29.1%
FRGI SellFiesta Rest. Group (FRGI)$2,157,000
-10.3%
43,418
-16.3%
0.22%
+7.7%
ULTI SellUltimate Software Group (ULTI)$2,131,000
-11.4%
15,061
-13.5%
0.22%
+6.3%
ON BuyON Semiconductor Corp (ONNN)$2,035,000
+12.9%
227,638
+15.5%
0.21%
+35.5%
LDRH SellLDR Holdings Corp (LDRH)$2,022,000
+4.6%
64,940
-16.0%
0.21%
+25.9%
TCBI BuyTexas Capital Bancshares (TCBI$2,026,000
+9.4%
35,126
+2.3%
0.21%
+31.4%
GWR SellGenesee&Wyoming (GWR)$2,030,000
-23.0%
21,303
-15.1%
0.21%
-7.5%
AAOI SellApplied Optoelectronics (AAOI)$2,021,000
-77.9%
125,547
-68.2%
0.21%
-73.4%
SYRG SellSynergy Resources(SYRG)$2,011,000
-20.5%
164,968
-13.5%
0.21%
-4.1%
ACRX  Acelrx Pharma (ACRX)$2,016,000
-46.4%
367,2000.0%0.21%
-35.6%
CERU  Cerulean Pharmaceuticals (CERU$2,004,000
-27.3%
475,0000.0%0.21%
-12.7%
ZINCQ SellHorsehead Holding (ZINC)$1,987,000
-21.7%
120,230
-13.5%
0.20%
-6.0%
ODFL SellOld Dominion Freight Inc (ODFL$1,967,000
-4.0%
27,840
-13.5%
0.20%
+15.3%
SAIA SellSAIA Inc. (SAIA)$1,971,000
-2.4%
39,778
-13.4%
0.20%
+17.3%
ITT SellITT Corp (ITT)$1,950,000
-19.1%
43,390
-13.4%
0.20%
-2.9%
PRXL NewParexel Intl (PRXL)$1,944,00030,813
+100.0%
0.20%
ATRC SellAtriCure (ATRC)$1,933,000
-32.9%
131,297
-16.3%
0.20%
-19.4%
THS NewTreeHouse Foods (THS)$1,880,00023,354
+100.0%
0.19%
ZLTQ SellZeltiq Aesthetics (ZLTQ)$1,872,000
+24.6%
82,712
-16.4%
0.19%
+49.6%
PLKI SellPopeyes LA Kitchen (PLKI)$1,862,000
-22.5%
45,985
-16.4%
0.19%
-6.8%
WEX SellWex Inc (WEX)$1,846,000
+4.2%
16,730
-0.9%
0.19%
+25.7%
EEFT SellEuro Net Worldwide (EEFT)$1,830,000
-14.6%
38,298
-13.7%
0.19%
+2.7%
MANH NewManhattan Associates (MANH)$1,833,00054,861
+100.0%
0.19%
AIN SellAlbany International (AIN)$1,788,000
-22.6%
52,538
-13.6%
0.18%
-6.6%
FWRD SellForward Air (FWRD)$1,762,000
-18.9%
39,297
-13.4%
0.18%
-2.7%
ASGN SellOn Assignment (ASGN)$1,734,000
-31.4%
64,596
-9.2%
0.18%
-17.5%
ARWR SellArrowhead Research (ARWR)$1,734,000
-10.7%
117,387
-13.5%
0.18%
+7.2%
FLML NewFlamel Technologies(FLML)$1,729,000120,852
+100.0%
0.18%
PEB SellPebblebrook Hotel Trust (PEB)$1,720,000
-15.5%
46,051
-16.3%
0.18%
+1.7%
CORE SellCore-Mark Holding (CORE)$1,708,000
-2.5%
32,200
-16.1%
0.18%
+17.3%
ACXM BuyAcxiom Corp (ACXM)$1,655,000
-18.8%
100,014
+6.4%
0.17%
-2.3%
MTN SellVail Resorts (MTN)$1,647,000
-5.9%
18,979
-16.3%
0.17%
+13.3%
JBLU NewJetBlue (JBLU)$1,614,000151,984
+100.0%
0.17%
BURL NewBurlington Stores (BURL)$1,616,00040,548
+100.0%
0.17%
PRAA NewPRA Group Inc. (PRAA)$1,607,00030,763
+100.0%
0.17%
MINI SellMobile Mini (MINI)$1,600,000
-36.8%
45,762
-13.4%
0.16%
-24.0%
ENV SellEnvestnet, Inc. (ENV)$1,601,000
-23.5%
35,578
-16.8%
0.16%
-8.3%
NEOG NewNeogen Corporation (NEOG)$1,580,00040,008
+100.0%
0.16%
CSOD SellCornerstone on Demand(CSOD)$1,580,000
-35.0%
45,904
-13.1%
0.16%
-22.0%
LFUS NewLittelfuse (LFUS)$1,566,00018,390
+100.0%
0.16%
PFPT SellProofPoint (PFPT)$1,566,000
-30.6%
42,161
-30.0%
0.16%
-16.5%
IWO BuyIshares Russell 2000 Growth In$1,556,000
+60.6%
12,000
+71.4%
0.16%
+94.0%
GPRE SellGreen PLains (GPRE)$1,544,000
-11.1%
41,301
-21.8%
0.16%
+6.7%
AZPN NewAspen Tech Inc(AZPN)$1,517,00040,220
+100.0%
0.16%
PAG SellPenske Automotive(PAG)$1,503,000
-53.8%
37,021
-43.7%
0.16%
-44.4%
LRCX BuyLam Research (LRCX)$1,499,000
+21.9%
20,062
+10.2%
0.16%
+46.2%
CCOI SellCogent Communications Holdings$1,494,000
-18.4%
44,453
-16.1%
0.15%
-1.9%
FLDM SellFluidigm Corp. (FLDM)$1,457,000
-28.3%
59,475
-13.9%
0.15%
-13.8%
GWRE SellGuidewire Software (GWRE)$1,442,000
-8.7%
32,520
-16.3%
0.15%
+9.6%
CIEN BuyCiena Corp (CIEN)$1,410,000
-8.8%
84,324
+18.1%
0.15%
+9.8%
GIII NewG-III Apparel Group (GIII)$1,418,00017,108
+100.0%
0.15%
DNKN SellDunkin' Brands (DNKN)$1,383,000
-10.3%
30,867
-8.3%
0.14%
+8.3%
CPHD SellCepheid (CPHD)$1,364,000
-22.9%
30,984
-16.0%
0.14%
-7.2%
VSI NewVitamin Shoppe (VSI)$1,370,00030,874
+100.0%
0.14%
TNXP  Tonix Pharmaceuticals (TNXP)$1,370,000
-52.3%
200,0000.0%0.14%
-42.7%
6100PS NewBrown Shoe Company (BWS)$1,363,00050,243
+100.0%
0.14%
CASY SellCaseys General Store (CASY)$1,360,000
-14.6%
18,969
-16.3%
0.14%
+2.2%
LQ NewLaQuinta Holdings (LQ)$1,351,00071,162
+100.0%
0.14%
CLVS SellClovis Oncology(CLVS)$1,335,000
-5.9%
29,435
-14.1%
0.14%
+13.1%
ABCO SellAdvisory Board Co Inc (ABCO)$1,333,000
-24.6%
28,617
-16.1%
0.14%
-9.2%
PRIM NewPrimoris Services (PRIM)$1,340,00049,940
+100.0%
0.14%
SKX NewSkechers USA (SKX)$1,328,00024,912
+100.0%
0.14%
SCOR NewcomScore, Inc. (SCOR)$1,329,00036,506
+100.0%
0.14%
FNGN NewFinancial Engines (FNGN)$1,291,00037,737
+100.0%
0.13%
CYBR NewCyber-Ark Software Ltd (CYBR)$1,280,00040,000
+100.0%
0.13%
IPGP SellIPG Photonics Corp (IPGP)$1,217,000
-15.6%
17,695
-15.6%
0.13%
+1.6%
KEX SellKirby Corp (KEX)$1,198,000
-10.1%
10,167
-10.6%
0.12%
+8.8%
MW NewMen's Warehouse (MW)$1,172,00024,811
+100.0%
0.12%
IDRA  Idera Pharmaceuticals (IDRA)$1,145,000
-21.0%
500,0000.0%0.12%
-5.6%
RH NewRestoration Hardware (RH)$1,133,00014,246
+100.0%
0.12%
RVNC SellRevance Therapeutics (RVNC)$1,108,000
-60.3%
57,330
-30.1%
0.11%
-52.3%
PBYI NewPuma Biotechnologies (PBYI)$1,052,0004,409
+100.0%
0.11%
JJSF SellJ&J Snack Foods (JJSF)$1,045,000
-16.5%
11,174
-15.9%
0.11%
+0.9%
ALK BuyAlaska Airgroup (ALK)$1,043,000
-18.7%
23,945
+77.3%
0.11%
-1.8%
GLYC  GlycoMimetics, Inc (GLYC)$1,041,000
-17.6%
150,0000.0%0.11%
-1.8%
ISIS SellISIS Pharmaceuticals (ISIS)$1,032,000
-6.9%
26,572
-17.4%
0.11%
+12.6%
CNQR  Concur Technologies Inc(CNQR)$1,027,000
+35.8%
8,1000.0%0.11%
+63.1%
EXP SellEagle Materials (EXP)$1,016,000
-3.5%
9,982
-10.6%
0.10%
+16.7%
GBX  Greenbrier(GBX)$1,013,000
+27.4%
13,8000.0%0.10%
+54.4%
JBHT SellHunt (JB) Transport Srvcs Inc$992,000
-30.7%
13,400
-30.9%
0.10%
-17.1%
SPLK SellSplunk (SPLK)$992,000
-8.1%
17,920
-8.2%
0.10%
+9.7%
FLT SellFleetcor Technologies (FLT)$991,000
-5.3%
6,973
-12.2%
0.10%
+13.3%
NMBL NewNimble Storage (NMBL)$992,00038,207
+100.0%
0.10%
PII SellPolaris Industries (PII)$979,000
+2.9%
6,533
-10.5%
0.10%
+23.2%
TMO  Thermo Fisher Scientific (TMO)$974,000
+3.2%
8,0000.0%0.10%
+24.7%
PANW BuyPalo Alto Networks (PANW)$968,000
+55.9%
9,869
+33.2%
0.10%
+88.7%
BEE SellStrategic Hotels & Resort (BEE$917,000
-17.2%
78,755
-16.7%
0.10%0.0%
SIVB BuySVB Financial Group (SIVB)$879,000
+4.3%
7,843
+8.5%
0.09%
+26.4%
MDCA SellMDC Partners Inc (MDCA)$860,000
-22.9%
44,803
-13.8%
0.09%
-7.3%
RDWR SellRadware(RDWR)$866,000
-25.9%
49,042
-29.2%
0.09%
-11.0%
CAR BuyAvis Budget Group (CAR)$863,000
+45.8%
15,724
+58.6%
0.09%
+74.5%
AMG BuyAffiliated Managers Group (AMG$843,000
+39.8%
4,208
+43.4%
0.09%
+67.3%
NOV  National Oil Well Varco, Inc.$753,000
-7.6%
9,9000.0%0.08%
+11.4%
CBOE SellCBOE Holdings (CBOE)$750,000
-2.8%
14,003
-10.8%
0.08%
+16.7%
SSYS SellStratasys (SSYS)$727,000
-67.0%
6,018
-69.0%
0.08%
-60.3%
RHT NewRed Hat (RHT)$720,00012,824
+100.0%
0.07%
MLM NewMartin Marietta Materials (MLM$710,0005,510
+100.0%
0.07%
KLAC  KLA-Tencor (KLAC)$709,000
+8.4%
9,0000.0%0.07%
+30.4%
ILMN SellIllumina (ILMN)$706,000
-28.5%
4,308
-22.1%
0.07%
-14.1%
TECH NewBio-Techne Corp (TECH)$708,0007,564
+100.0%
0.07%
SIG NewSignet Jewelers (SIG)$696,0006,112
+100.0%
0.07%
URI SellUnited Rentals (URI)$685,000
-46.6%
6,167
-49.7%
0.07%
-35.5%
UAA  Under Armour (UA)$691,000
+16.1%
10,0000.0%0.07%
+39.2%
STZ SellConstellation Brands (STZ)$675,000
-29.5%
7,744
-28.7%
0.07%
-14.6%
DATA SellTableau Software (DATA)$655,000
-71.9%
9,017
-72.4%
0.07%
-66.0%
MNST SellMonster Beverage (MNST)$652,000
+3.3%
7,113
-19.9%
0.07%
+24.1%
CMG SellChipotle Mexican Grill (CMG)$635,000
-20.8%
952
-29.6%
0.07%
-4.3%
BMRN BuyBioMarin Pharmaceutical (BMRN)$625,000
+34.4%
8,666
+15.8%
0.06%
+62.5%
SPWR SellSunPower Corporation (SPWR)$631,000
-77.9%
18,635
-73.3%
0.06%
-73.5%
VRTX BuyVertex Pharm (VRTX)$624,000
+39.9%
5,560
+18.1%
0.06%
+68.4%
TREX  Trex,Inc (TREX)$622,000
+19.8%
18,0000.0%0.06%
+42.2%
FSL SellFreescale Semiconductor (FSL)$608,000
-77.7%
31,107
-73.2%
0.06%
-73.1%
NOW BuyService Now (NOW)$598,000
+40.4%
10,170
+47.8%
0.06%
+67.6%
P SellPandora Media, Inc. (P)$589,000
-70.7%
24,364
-64.2%
0.06%
-64.7%
BRCM  Broadcom Corp (BRCM)$590,000
+8.9%
14,6000.0%0.06%
+29.8%
CBI  Chicago Bridge & Iron Co. (CBI$578,000
-15.2%
10,0000.0%0.06%
+1.7%
LO SellLorillard (LO)$582,000
-21.5%
9,718
-20.0%
0.06%
-6.2%
AME SellAmetek Inc (AME)$543,000
-22.4%
10,820
-19.2%
0.06%
-6.7%
SWKS NewSkyworks Solutions (SWKS)$529,0009,117
+100.0%
0.06%
AOL SellAOL Inc. (AOL)$525,000
+0.6%
11,672
-11.1%
0.05%
+20.0%
OASPQ SellOasis Petroleum(OAS)$528,000
-32.5%
12,624
-9.8%
0.05%
-19.4%
HOT SellStarwood Hotels (HOT)$521,000
-17.6%
6,261
-20.0%
0.05%0.0%
QURE  uniQure N.V. (QURE)$509,000
-31.9%
55,0000.0%0.05%
-17.2%
FLS SellFlowserve Corp (FLS)$512,000
-8.6%
7,264
-3.6%
0.05%
+10.4%
LULU  Lululemon Athletica Inc(LULU)$504,000
+3.7%
12,0000.0%0.05%
+23.8%
CAM SellCameron International Corp. (C$507,000
-20.7%
7,640
-19.0%
0.05%
-5.5%
URBN SellUrban Outfitters (URBN)$486,000
-4.3%
13,242
-11.8%
0.05%
+13.6%
WWAV BuyWhite Wave Foods (WWAV)$480,000
+22.4%
13,225
+9.1%
0.05%
+47.1%
VAC  Marriott Vacations Worldwide ($475,000
+8.2%
7,4910.0%0.05%
+28.9%
DISH SellDish Network (DISH)$472,000
-20.1%
7,314
-19.4%
0.05%
-3.9%
KR SellKroger (KR)$479,000
-15.1%
9,217
-19.3%
0.05%
+2.1%
SOXX  iShares PHLX SOX Semiconductor$469,000
+0.4%
5,4000.0%0.05%
+20.0%
FIS SellFidelity National Info. Srvcs.$460,000
-17.3%
8,165
-19.6%
0.05%
-2.1%
CERN SellCerner Corp (CERN)$458,000
-6.1%
7,686
-18.8%
0.05%
+11.9%
JAH  Jarden Corporation (JAH)$452,000
+1.3%
7,5140.0%0.05%
+23.7%
KORS SellMichael Kors (KORS)$428,000
-57.3%
6,000
-46.9%
0.04%
-48.8%
BIG  Big Lots (BIG)$427,000
-5.7%
9,9190.0%0.04%
+12.8%
WFM  Whole Foods Mkt (WFM)$412,000
-1.2%
10,8000.0%0.04%
+19.4%
SWFT SellSwift Transportation (SWFT)$420,000
-87.1%
20,000
-84.5%
0.04%
-84.6%
FTNT  Fortinet Inc (FTNT)$409,000
+0.5%
16,2000.0%0.04%
+20.0%
ALNY NewAlnylam Pharmaceuticals (ALNY)$407,0005,210
+100.0%
0.04%
ADS SellAlliance Data Systems (ADS)$410,000
-53.7%
1,653
-47.6%
0.04%
-44.7%
TSCO BuyTractor Supply Co (TSCO)$394,000
+2.1%
6,412
+0.3%
0.04%
+24.2%
RL SellRalph Lauren Corporation(RL)$396,000
-16.6%
2,404
-18.6%
0.04%0.0%
WDC SellWestern Digital Corp (WDC)$395,000
-14.5%
4,057
-19.0%
0.04%
+2.5%
JAZZ NewJazz Pharmaceuticals (JAZZ)$386,0002,405
+100.0%
0.04%
GNCIQ BuyGNC Holdings Inc (GNC)$390,000
+13.7%
10,060
+0.1%
0.04%
+37.9%
NXPI SellNXP Semi NV(NXPI)$387,000
-54.5%
5,661
-55.9%
0.04%
-45.2%
SBAC SellSBA Comm. Corp. (SBAC)$383,000
-53.3%
3,457
-56.9%
0.04%
-43.7%
KKD SellKrispy Kreme Doughnuts (KKD)$383,000
-82.2%
22,343
-83.4%
0.04%
-78.3%
AMCX  AMC Networks (AMCX)$378,000
-4.8%
6,4620.0%0.04%
+14.7%
LNG  Cheniere Energy (LNG)$377,000
+11.5%
4,7090.0%0.04%
+34.5%
HBI NewHanesbrands Inc (HBI)$377,0003,507
+100.0%
0.04%
INCY BuyIncyte Corp (INCY)$376,000
+34.3%
7,664
+54.3%
0.04%
+62.5%
WLK  Westlake Chemical Corp. (WLK)$382,000
+3.5%
4,4080.0%0.04%
+21.9%
DECK NewDeckers Outdoor (DECK)$370,0003,807
+100.0%
0.04%
VFC NewV F Corp (VFC)$364,0005,510
+100.0%
0.04%
LUV SellSouthwest Air (LUV)$365,000
+1.4%
10,820
-19.4%
0.04%
+22.6%
ABC SellAmerisource Bergen Corp (ABC)$364,000
-14.2%
4,709
-19.4%
0.04%
+5.6%
A104PS SellHilton Worldwide (HLT)$371,000
-14.5%
15,078
-19.1%
0.04%
+2.7%
CST NewCST Brands (CST)$357,0009,919
+100.0%
0.04%
AYI BuyAcuity Brands (AYI)$363,000
-12.5%
3,088
+2.9%
0.04%
+2.8%
TWTR NewTwitter Inc. (TWTR)$351,0006,813
+100.0%
0.04%
TW  Towers Watson & Co. (TW)$349,000
-4.6%
3,5070.0%0.04%
+16.1%
STJ SellSt. Jude Medical (STJ)$346,000
-30.1%
5,761
-19.3%
0.04%
-16.3%
WYND NewWyndham Worldwide (WYN)$353,0004,338
+100.0%
0.04%
HCA NewHCA Holdings (HCA)$346,0004,909
+100.0%
0.04%
EVHC NewEnvision Healthcare Holdings ($351,00010,119
+100.0%
0.04%
AAP NewAdvanced Auto Parts (AAP)$339,0002,605
+100.0%
0.04%
M NewMacy's (M)$338,0005,811
+100.0%
0.04%
CSGP  Costar Group (CSGP)$343,000
-1.7%
2,2040.0%0.04%
+16.7%
SPNV SellSuperior Energy Svcs Inc(SPN)$328,000
-26.1%
9,969
-18.9%
0.03%
-10.5%
ALXN SellAlexion Pharm.Inc (ALXN)$332,000
-57.2%
2,000
-59.7%
0.03%
-49.3%
MCO SellMoody's Corp (MCO)$317,000
-13.6%
3,356
-19.7%
0.03%
+3.1%
BWA NewBorgwarner Inc. (BWA)$316,0006,010
+100.0%
0.03%
TRIP NewTrip Advisor (TRIP)$321,0003,506
+100.0%
0.03%
3106PS SellDelphi Automotive (DLPH)$308,000
-59.1%
5,015
-54.2%
0.03%
-50.8%
ALGN SellAlign Technology (ALGN)$300,000
-85.4%
5,811
-84.2%
0.03%
-82.5%
ROK SellRockwell Automation (ROK)$297,000
-30.3%
2,705
-20.6%
0.03%
-16.2%
NBL NewNoble Energy (NBL)$301,0004,408
+100.0%
0.03%
BFB SellBrown Forman (BF.B)$303,000
-51.6%
3,356
-49.5%
0.03%
-42.6%
NFLX SellNet Flix.com (NFLX)$294,000
-15.8%
651
-17.7%
0.03%0.0%
FLR SellFluor Corp.( FLR)$294,000
-31.0%
4,408
-20.4%
0.03%
-18.9%
VNO SellVornado Realty Trust (VNO)$280,000
-25.1%
2,805
-20.0%
0.03%
-9.4%
OC SellOwens Corning (OC)$283,000
-33.9%
8,917
-19.5%
0.03%
-21.6%
DRQ SellDril Quip (DRQ)$273,000
-34.5%
3,056
-19.9%
0.03%
-22.2%
CDNA NewCare DX (CDNA)$272,00038,811
+100.0%
0.03%
JWN  Nordstrom Inc. (JWN)$273,000
+0.4%
4,0000.0%0.03%
+21.7%
LVLT NewLevel 3 Communications (LVLT)$266,0005,811
+100.0%
0.03%
APH SellAmphenol Corp (APH)$260,000
-19.3%
2,605
-22.1%
0.03%
-3.6%
EXR SellExtra Space Storage (EXR)$253,000
-23.6%
4,909
-21.1%
0.03%
-7.1%
TSS SellTotal System Services (TSS)$244,000
-21.0%
7,865
-20.0%
0.02%
-7.4%
COH  Coach Inc (COH)$239,000
+4.4%
6,7000.0%0.02%
+25.0%
GWW SellGrainger W.W. Inc (GWW)$240,000
-22.3%
955
-21.4%
0.02%
-7.4%
MGNX  MacroGenics (MGNX)$236,000
-3.7%
11,2800.0%0.02%
+14.3%
INTU SellIntuit (INTU)$228,000
-7.3%
2,598
-15.0%
0.02%
+14.3%
SSS  Sovran Self Storage (SSS)$216,000
-3.6%
2,9060.0%0.02%
+15.8%
FCH NewFelcor Lodging Trust (FCH)$188,00020,038
+100.0%
0.02%
SBRA ExitSabra Health Care (SBRA)$0-7,414
-100.0%
-0.02%
ALSN ExitAllison Transmission (ALSN)$0-7,013
-100.0%
-0.02%
SIX ExitSix Flags Ent Inc(SIX)$0-7,451
-100.0%
-0.03%
BBBY ExitBed Bath & Beyond (BBBY)$0-5,388
-100.0%
-0.03%
APAM ExitArtisan Partners Asset Mgmt (A$0-6,011
-100.0%
-0.03%
SNDK ExitSandisk (SNDK)$0-3,305
-100.0%
-0.03%
HTZ ExitHertz Global (HTZ)$0-12,669
-100.0%
-0.03%
DISCA ExitDiscovery Communications (DISC$0-5,178
-100.0%
-0.03%
SWN ExitSouthwestern Energy (SWN)$0-8,563
-100.0%
-0.03%
RARE ExitUltragenyx Pharmaceutical (RAR$0-8,700
-100.0%
-0.03%
WYNN ExitWynn Resorts(WYNN)$0-2,464
-100.0%
-0.04%
B108PS ExitActavis plc (ACT)$0-2,594
-100.0%
-0.05%
AWAY ExitHomeAway Inc (AWAY)$0-16,944
-100.0%
-0.05%
MCRS ExitMicros Systems Inc (MCRS)$0-9,300
-100.0%
-0.05%
TECH ExitTechne Corp (TECH)$0-8,484
-100.0%
-0.07%
HSY ExitHershey Foods Corp (HSY)$0-8,043
-100.0%
-0.07%
PXD ExitPioneer Natural Resources (PXD$0-3,565
-100.0%
-0.07%
VMC ExitVulcan Materials (VMC)$0-13,252
-100.0%
-0.07%
SUNEQ ExitSunEdison, Inc (SUNE)$0-39,757
-100.0%
-0.08%
CLUBQ ExitTown Sports Int'l Hldgs (CLUB)$0-135,700
-100.0%
-0.08%
PETX ExitAratana Therapeutics, Inc. (PE$0-67,597
-100.0%
-0.09%
HURN ExitHuron Consulting (HURN)$0-18,277
-100.0%
-0.11%
SZYM ExitSolazyme Inc (SZYM)$0-113,079
-100.0%
-0.11%
HPY ExitHeartland Payments Systems (HP$0-32,102
-100.0%
-0.11%
KBIO ExitKalobios Pharmaceuticals (KBIO$0-608,300
-100.0%
-0.12%
PIR ExitPier 1 Imports (PIR)$0-94,263
-100.0%
-0.12%
GPRO ExitGoPro (GPRO)$0-40,000
-100.0%
-0.14%
FINL ExitFinish Line (FINL)$0-55,861
-100.0%
-0.14%
ROSE ExitRosetta Resources, Inc. (ROSE)$0-34,422
-100.0%
-0.16%
SAVE ExitSpirit Airlines (SAVE)$0-30,442
-100.0%
-0.16%
VRTS ExitVirtus Investment Partners, In$0-10,101
-100.0%
-0.18%
3106SC ExitSusser Holdings (SUSS)$0-26,960
-100.0%
-0.19%
USAP ExitUniversal Stainless and Alloy$0-69,600
-100.0%
-0.19%
CJES ExitC&J Energy Services (CJES)$0-67,486
-100.0%
-0.20%
TEN ExitTennecco (TEN)$0-36,382
-100.0%
-0.20%
FRM ExitFurmanite Corp. (FRM)$0-208,764
-100.0%
-0.21%
ULH ExitUniversal Truckload Services ($0-122,000
-100.0%
-0.27%
BDE ExitBlack Diamond (BDE)$0-410,600
-100.0%
-0.40%
GIMO ExitGigamon (GIMO)$0-257,511
-100.0%
-0.42%
XNPT ExitXenoport (XNPT)$0-1,054,300
-100.0%
-0.44%
RUTH ExitRuth's Hospitality (RUTH)$0-472,400
-100.0%
-0.50%
SALE ExitRetailMeNot Inc (SALE)$0-237,500
-100.0%
-0.54%
CYNO ExitCynosure (CYNO)$0-341,300
-100.0%
-0.62%
ICGE ExitICG Group (ICGE)$0-458,800
-100.0%
-0.82%
MCHX ExitMarchex Inc (MCHX)$0-799,400
-100.0%
-0.82%
TSC ExitTriState Capital Holdings (TSC$0-730,184
-100.0%
-0.89%
MGAM ExitMultimedia Games (MGAM)$0-430,400
-100.0%
-1.10%
Original filings

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

  • View 13F-HR filed 2014-11-13
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 2014 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (968989000.0 != 968982000.0)

Export WALL STREET ASSOCIATES's holdings