$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 | Sell | Move Inc (MOVE) | $17,738,000 | +33.7% | 846,300 | -5.6% | 1.83% | +60.8% |
RENT | Sell | Rentrak Corp (RENT) | $17,240,000 | +2.7% | 282,906 | -11.6% | 1.78% | +23.5% |
SPNC | Sell | Spectranetics Corp (SPNC) | $17,171,000 | +2.5% | 646,258 | -11.7% | 1.77% | +23.1% |
QDEL | Sell | Quidel (QDEL) | $16,006,000 | +16.1% | 595,700 | -4.5% | 1.65% | +39.5% |
CALD | Sell | Callidus Software, Inc. (CALD) | $15,926,000 | -5.7% | 1,324,922 | -6.3% | 1.64% | +13.4% |
NCS | Sell | NCI Building Systems (NCS) | $14,099,000 | -6.6% | 726,730 | -6.4% | 1.46% | +12.3% |
RGEN | Sell | Repligen Corporation (RGEN) | $13,839,000 | -17.4% | 695,100 | -5.4% | 1.43% | -0.7% |
RNET | Sell | RigNet Inc (RNET) | $13,423,000 | -30.2% | 331,840 | -7.1% | 1.38% | -16.1% |
SPSC | Sell | SPS Commerce (SPSC) | $11,769,000 | -21.8% | 221,423 | -7.0% | 1.22% | -6.0% |
AMBR | Sell | Amber Road Inc (AMBR) | $11,676,000 | +0.9% | 673,374 | -6.2% | 1.20% | +21.2% |
WNC | Sell | Wabash National Corp (WNC) | $11,325,000 | -13.1% | 850,203 | -7.1% | 1.17% | +4.5% |
ASPX | Buy | Auspex Pharmaceuticals (ASPX) | $11,166,000 | +122.8% | 435,000 | +93.3% | 1.15% | +167.9% |
ARC | Sell | ARC Document Solutions (ARC) | $10,889,000 | +37.7% | 1,344,328 | -0.4% | 1.12% | +65.5% |
CHUY | Buy | Chuy's Holdings (CHUY) | $10,255,000 | +10.2% | 326,700 | +27.5% | 1.06% | +32.4% |
MOV | Buy | Movado Group (MOV) | $10,239,000 | -18.1% | 309,700 | +3.2% | 1.06% | -1.5% |
IMPR | Buy | Imprivata (IMPR) | $10,113,000 | +56.4% | 651,600 | +65.0% | 1.04% | +88.1% |
DFRG | Buy | Del Frisco's Restaurant Group | $9,693,000 | -22.4% | 506,444 | +11.7% | 1.00% | -6.8% |
BAS | Sell | Basic Energy Services Inc(BAS) | $9,605,000 | -63.5% | 442,810 | -50.8% | 0.99% | -56.2% |
NLS | Sell | Nautilus Group (NLS) | $9,559,000 | +2.7% | 798,600 | -4.8% | 0.99% | +23.4% |
MMI | Sell | Marcus & Millichap (MMI) | $9,420,000 | +12.1% | 311,289 | -5.5% | 0.97% | +34.8% |
PESXQ | Sell | Pioneer Energy Services Corp.( | $9,064,000 | -23.9% | 646,500 | -4.7% | 0.94% | -8.5% |
PTX | Sell | Pernix Therapeutics (PTX) | $8,922,000 | -18.9% | 1,161,700 | -5.2% | 0.92% | -2.5% |
VRTU | Sell | Virtusa(VRTU) | $8,246,000 | -6.9% | 231,900 | -6.3% | 0.85% | +11.8% |
CSII | Sell | Cardiovascular Systems (CSII) | $8,219,000 | -28.3% | 347,800 | -5.5% | 0.85% | -13.9% |
ACAT | Sell | Arctic Cat (ACAT) | $8,211,000 | -30.5% | 235,800 | -21.3% | 0.85% | -16.5% |
CONE | Sell | CyrusOne (CONE) | $8,173,000 | -8.5% | 339,975 | -5.2% | 0.84% | +9.9% |
SQBK | Sell | Square 1 Financial (SQBK) | $8,107,000 | -4.1% | 421,600 | -5.2% | 0.84% | +15.3% |
RKUS | Sell | Ruckus Wireless (RKUS) | $8,077,000 | +6.2% | 604,600 | -5.4% | 0.83% | +27.7% |
ENPH | New | Enphase Energy (ENPH) | $8,002,000 | – | 533,817 | +100.0% | 0.83% | – |
TWOU | Buy | 2 U Inc. (TWOU) | $7,970,000 | +66.1% | 511,203 | +79.1% | 0.82% | +99.8% |
GTTN | Buy | GTT Communications (GTT) | $7,844,000 | +20.9% | 658,586 | +3.6% | 0.81% | +45.4% |
SCAI | Sell | Surgical Care Affiliates, Inc. | $7,832,000 | -14.0% | 293,000 | -6.5% | 0.81% | +3.3% |
AHP | Buy | Ashford Hospitality Prime (AHP | $7,808,000 | -9.8% | 512,680 | +1.6% | 0.81% | +8.5% |
RRGB | Sell | Red Robin Gourmet Burgers Inc( | $7,591,000 | -25.7% | 133,410 | -7.1% | 0.78% | -10.8% |
MBUU | Sell | Malibu Boats (MBUU) | $7,497,000 | -14.4% | 404,832 | -7.1% | 0.77% | +2.9% |
TUBE | New | TubeMogul (TUBE) | $7,497,000 | – | 651,932 | +100.0% | 0.77% | – |
STCK | Sell | Stock Building Supply (STCK) | $7,502,000 | -24.6% | 477,500 | -5.3% | 0.77% | -9.5% |
ZOES | Buy | Zoe's Kitchen (ZOES) | $7,478,000 | -4.5% | 243,100 | +6.8% | 0.77% | +14.9% |
WGRP | Sell | Willbros Group, Inc. (WG) | $7,407,000 | -35.2% | 889,200 | -4.0% | 0.76% | -22.2% |
CBKCQ | New | Christopher and Banks (CBK) | $7,385,000 | – | 746,700 | +100.0% | 0.76% | – |
BRDR | Buy | Borderfree Inc (BRDR) | $7,367,000 | -10.5% | 571,100 | +15.0% | 0.76% | +7.5% |
BLDR | Sell | Builders Firstsource (BLDR) | $7,343,000 | -32.0% | 1,347,300 | -6.7% | 0.76% | -18.2% |
SNAK | Buy | Inventure Group, Inc.(SNAK) | $7,124,000 | +38.3% | 549,700 | +20.3% | 0.74% | +66.3% |
ACTA | New | Actua Corp (ACTA) | $6,943,000 | – | 433,400 | +100.0% | 0.72% | – |
EOX | Sell | Emerald Oil (EOX) | $6,927,000 | -24.1% | 1,126,300 | -5.6% | 0.72% | -8.8% |
VNDA | Sell | Vanda Pharmaceuticals (VNDA) | $6,886,000 | -39.4% | 663,400 | -5.6% | 0.71% | -27.2% |
ORN | Sell | Orion Marine (ORN) | $6,688,000 | -12.7% | 670,100 | -5.3% | 0.69% | +4.9% |
HASI | Sell | Hannon Armstrong (HASI) | $6,608,000 | -8.9% | 478,170 | -5.5% | 0.68% | +9.5% |
HSTM | Sell | Healthstream Inc (HSTM) | $6,480,000 | -6.1% | 269,900 | -5.0% | 0.67% | +12.8% |
NGVC | Sell | Natural Grocers (NGVC) | $6,294,000 | -35.3% | 386,600 | -14.9% | 0.65% | -22.2% |
ENTA | Sell | Enanta Pharmaceuticals (ENTA) | $6,296,000 | -33.3% | 159,100 | -27.4% | 0.65% | -19.9% |
SAAS | Sell | Incontact (SAAS) | $6,249,000 | -12.2% | 718,700 | -7.3% | 0.64% | +5.4% |
MVNR | Sell | Mavenir Systems (MVNR) | $6,187,000 | -21.5% | 492,600 | -5.3% | 0.64% | -5.6% |
RNG | Sell | Ringcentral (RNG) | $6,187,000 | -22.2% | 486,785 | -7.4% | 0.64% | -6.4% |
CUI | Buy | CUI Global (CUI) | $5,954,000 | -12.9% | 822,421 | +1.0% | 0.61% | +4.6% |
RMTI | Sell | Rockwell Medical Inc (RMTI) | $5,912,000 | -27.7% | 646,800 | -5.2% | 0.61% | -13.1% |
MRTN | Sell | Marten Transport (MRTN) | $5,886,000 | -24.3% | 330,500 | -5.0% | 0.61% | -9.1% |
KTWO | Sell | K2M Group Holdings (KTWO) | $5,742,000 | -8.2% | 397,900 | -5.3% | 0.59% | +10.4% |
SHOR | Sell | ShorTel (SHOR) | $5,746,000 | -2.2% | 864,100 | -4.1% | 0.59% | +17.4% |
NLNK | Sell | NewLink Genetics Corp (NLNK) | $5,678,000 | -24.2% | 265,100 | -6.1% | 0.59% | -9.0% |
MHO | Sell | M/I Schottenstein Homes (MHO) | $5,669,000 | -22.9% | 286,000 | -5.6% | 0.58% | -7.3% |
ZSPH | Sell | ZS Pharma (ZSPH) | $5,626,000 | +22.3% | 143,400 | -10.4% | 0.58% | +47.1% |
BALT | Buy | Baltic Trading Limited (BALT) | $5,627,000 | -17.2% | 1,359,100 | +19.7% | 0.58% | -0.3% |
ARDX | Sell | ARDELYX (ARDX) | $5,582,000 | -15.1% | 392,800 | -4.6% | 0.58% | +1.9% |
CIO | Sell | City Office Reit (CIO) | $5,539,000 | +1.6% | 407,900 | -5.1% | 0.57% | +22.2% |
RRTS | Sell | Roadrunner Transportation Inc( | $5,536,000 | -37.8% | 242,900 | -23.3% | 0.57% | -25.4% |
AERI | Sell | Aerie Pharmaceuticals (AERI) | $5,520,000 | -26.0% | 266,800 | -11.4% | 0.57% | -11.1% |
KIRK | Sell | Kirklands(KIRK) | $5,450,000 | -17.7% | 338,300 | -5.3% | 0.56% | -1.2% |
TPLMQ | Sell | Triangle Petroleum (TPLM) | $5,410,000 | -11.3% | 491,400 | -5.4% | 0.56% | +6.5% |
GLUU | Sell | Glu Mobile(GLUU) | $5,273,000 | -2.0% | 1,020,000 | -5.3% | 0.54% | +17.7% |
NVDQ | Sell | Novadaq Technologies (NVDQ) | $5,200,000 | -26.1% | 409,796 | -4.1% | 0.54% | -11.2% |
OESX | Sell | Orion Energy (OESX) | $5,201,000 | +25.0% | 972,221 | -4.9% | 0.54% | +50.4% |
ITCI | Sell | Intra-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% | 325,200 | 0.0% | 0.52% | +100.4% | |
MDXG | Sell | MiMedx Group, Inc. (MDXG) | $4,951,000 | -17.5% | 694,450 | -17.9% | 0.51% | -0.8% |
VNCE | Buy | Vince Holdings (VNCE) | $4,944,000 | +42.1% | 163,400 | +72.0% | 0.51% | +70.6% |
TCPIF | Buy | TCP International Hldgs (TCPI) | $4,852,000 | -5.4% | 636,800 | +27.4% | 0.50% | +13.6% |
DTLK | Sell | Datalink (DTLK) | $4,832,000 | +0.2% | 454,600 | -5.7% | 0.50% | +20.5% |
ARGS | Sell | Argos Therapeutics (ARGS) | $4,780,000 | +13.9% | 475,100 | -9.1% | 0.49% | +36.9% |
IPAR | Buy | Inter Parfums Inc (IPAR) | $4,713,000 | -5.3% | 171,373 | +1.8% | 0.49% | +13.8% |
NANO | Sell | Nanometrics Inc (NANO) | $4,631,000 | -21.7% | 306,700 | -5.3% | 0.48% | -5.9% |
ATEN | Sell | A10 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% | 192,600 | 0.0% | 0.45% | +41.0% | |
MTLS | Sell | Materialise NV (MTLS) | $4,254,000 | -7.5% | 378,800 | -5.3% | 0.44% | +11.1% |
AXAS | Abraxas Petroleum (AXAS) | $4,224,000 | -15.7% | 800,000 | 0.0% | 0.44% | +1.4% | |
CHEF | Sell | Chef Warehouse (CHEF) | $4,215,000 | -23.2% | 259,218 | -6.6% | 0.44% | -7.6% |
QTWO | Sell | Q2 Holdings (QTWO) | $4,188,000 | -7.8% | 299,110 | -6.1% | 0.43% | +10.8% |
ADMS | Adamas Pharmaceuticals (ADMS) | $4,189,000 | +1.8% | 225,000 | 0.0% | 0.43% | +22.4% | |
MHGC | New | Morgans Hotel Group (MHGC) | $4,009,000 | – | 496,800 | +100.0% | 0.41% | – |
SSH | Sell | Sunshine Heart (SSH) | $3,920,000 | -3.0% | 695,000 | -3.7% | 0.40% | +16.7% |
BBW | New | Build-A-Bear Workshop (BBW) | $3,876,000 | – | 296,300 | +100.0% | 0.40% | – |
UCTT | Sell | Ultra Clean (UCTT) | $3,880,000 | -5.7% | 433,500 | -4.6% | 0.40% | +13.3% |
DWCH | Buy | Datawatch Corporation (DWCH) | $3,836,000 | -20.1% | 374,200 | +16.6% | 0.40% | -3.9% |
CNCE | Sell | Concert Pharmaceuticals (CNCE) | $3,705,000 | +13.4% | 293,800 | -9.2% | 0.38% | +35.9% |
AKRXQ | Sell | Akorn Inc (AKRX) | $3,673,000 | -20.3% | 101,261 | -26.9% | 0.38% | -4.3% |
VCYT | Sell | Veracyte, Inc. (VCYT) | $3,575,000 | -45.1% | 366,700 | -3.6% | 0.37% | -34.0% |
TEAR | Sell | Tearlab (TEAR) | $3,559,000 | -33.1% | 1,046,700 | -4.2% | 0.37% | -19.7% |
EVC | Sell | Entravision Communications (EV | $3,551,000 | -38.8% | 896,600 | -3.9% | 0.37% | -26.5% |
EXAR | Sell | Exar Corp (EXAR) | $3,548,000 | -25.1% | 396,425 | -5.5% | 0.37% | -10.1% |
ECOM | Sell | Channel Advisor (ECOM) | $3,539,000 | -40.2% | 215,800 | -3.8% | 0.36% | -28.1% |
OXFD | Sell | Oxford Immunotec Global (OXFD) | $3,530,000 | -17.2% | 231,200 | -8.7% | 0.36% | -0.5% |
PFSI | Sell | PennyMac Financial Services (P | $3,406,000 | -36.1% | 232,500 | -33.7% | 0.35% | -23.1% |
WIFI | Sell | Boingo Wireless (WIFI) | $3,345,000 | +1.0% | 469,200 | -3.2% | 0.34% | +21.5% |
PCRX | Sell | Pacira Pharm. Inc(PCRX) | $3,304,000 | -24.5% | 34,090 | -28.5% | 0.34% | -9.3% |
NEO | New | Neogenomics Inc. (NEO) | $3,256,000 | – | 625,000 | +100.0% | 0.34% | – |
XENT | New | Intersect ENT (XENT) | $3,055,000 | – | 197,100 | +100.0% | 0.32% | – |
MDSO | Sell | Medidata Solutions (MDSO) | $2,989,000 | -11.5% | 67,496 | -14.4% | 0.31% | +6.2% |
SPNS | Sell | Sapiens International (SPNS) | $2,936,000 | -27.5% | 396,800 | -21.6% | 0.30% | -12.9% |
CGIPQ | Sell | Celadon Group (CGI) | $2,818,000 | -66.2% | 144,900 | -62.9% | 0.29% | -59.4% |
WAB | Sell | Wabtec Corp. (WAB) | $2,796,000 | -16.2% | 34,497 | -14.6% | 0.29% | +1.0% |
LYTS | Sell | LSI Industries (LYTS) | $2,797,000 | -26.6% | 460,816 | -3.5% | 0.29% | -11.6% |
FLXN | Flexion Therapeutics (FLXN) | $2,739,000 | +35.5% | 150,000 | 0.0% | 0.28% | +62.6% | |
POL | Sell | PolyOne Corp (POL) | $2,597,000 | -27.4% | 72,991 | -14.0% | 0.27% | -12.7% |
EGRX | Eagle Pharmaceuticals (EGRX) | $2,530,000 | -11.7% | 200,000 | 0.0% | 0.26% | +6.1% | |
XLRN | Sell | Acceleron Pharm Inc (XLRN) | $2,516,000 | -20.5% | 83,200 | -10.6% | 0.26% | -4.4% |
VSTM | Sell | Verastem, Inc. (VSTM) | $2,524,000 | -16.2% | 296,200 | -10.9% | 0.26% | +0.4% |
SGYPQ | Sell | Synergy Pharmaceuticals (SGYP) | $2,492,000 | -35.4% | 894,800 | -5.7% | 0.26% | -22.4% |
ABG | Sell | Asbury Automotive Grp (ABG) | $2,465,000 | -17.5% | 38,258 | -12.0% | 0.25% | -1.2% |
CARA | Sell | Cara Therapeutics (CARA) | $2,409,000 | -56.3% | 287,100 | -11.4% | 0.25% | -47.4% |
EXAM | Buy | ExamWorks Group Inc. (EXAM) | $2,403,000 | +7.2% | 73,373 | +3.8% | 0.25% | +28.5% |
WAGE | Sell | Wageworks Inc (WAGE) | $2,260,000 | -18.4% | 49,628 | -13.6% | 0.23% | -2.1% |
SAM | Buy | Boston Beer Company (SAM) | $2,244,000 | +3.3% | 10,117 | +4.1% | 0.23% | +24.1% |
MPWR | Sell | Monolithic Power (MPWR) | $2,234,000 | -11.2% | 50,705 | -14.7% | 0.23% | +6.9% |
CVGI | Sell | Commercial Vehicle Group (CVGI | $2,169,000 | -41.1% | 350,900 | -4.3% | 0.22% | -29.1% |
FRGI | Sell | Fiesta Rest. Group (FRGI) | $2,157,000 | -10.3% | 43,418 | -16.3% | 0.22% | +7.7% |
ULTI | Sell | Ultimate Software Group (ULTI) | $2,131,000 | -11.4% | 15,061 | -13.5% | 0.22% | +6.3% |
ON | Buy | ON Semiconductor Corp (ONNN) | $2,035,000 | +12.9% | 227,638 | +15.5% | 0.21% | +35.5% |
LDRH | Sell | LDR Holdings Corp (LDRH) | $2,022,000 | +4.6% | 64,940 | -16.0% | 0.21% | +25.9% |
TCBI | Buy | Texas Capital Bancshares (TCBI | $2,026,000 | +9.4% | 35,126 | +2.3% | 0.21% | +31.4% |
GWR | Sell | Genesee&Wyoming (GWR) | $2,030,000 | -23.0% | 21,303 | -15.1% | 0.21% | -7.5% |
AAOI | Sell | Applied Optoelectronics (AAOI) | $2,021,000 | -77.9% | 125,547 | -68.2% | 0.21% | -73.4% |
SYRG | Sell | Synergy Resources(SYRG) | $2,011,000 | -20.5% | 164,968 | -13.5% | 0.21% | -4.1% |
ACRX | Acelrx Pharma (ACRX) | $2,016,000 | -46.4% | 367,200 | 0.0% | 0.21% | -35.6% | |
CERU | Cerulean Pharmaceuticals (CERU | $2,004,000 | -27.3% | 475,000 | 0.0% | 0.21% | -12.7% | |
ZINCQ | Sell | Horsehead Holding (ZINC) | $1,987,000 | -21.7% | 120,230 | -13.5% | 0.20% | -6.0% |
ODFL | Sell | Old Dominion Freight Inc (ODFL | $1,967,000 | -4.0% | 27,840 | -13.5% | 0.20% | +15.3% |
SAIA | Sell | SAIA Inc. (SAIA) | $1,971,000 | -2.4% | 39,778 | -13.4% | 0.20% | +17.3% |
ITT | Sell | ITT Corp (ITT) | $1,950,000 | -19.1% | 43,390 | -13.4% | 0.20% | -2.9% |
PRXL | New | Parexel Intl (PRXL) | $1,944,000 | – | 30,813 | +100.0% | 0.20% | – |
ATRC | Sell | AtriCure (ATRC) | $1,933,000 | -32.9% | 131,297 | -16.3% | 0.20% | -19.4% |
THS | New | TreeHouse Foods (THS) | $1,880,000 | – | 23,354 | +100.0% | 0.19% | – |
ZLTQ | Sell | Zeltiq Aesthetics (ZLTQ) | $1,872,000 | +24.6% | 82,712 | -16.4% | 0.19% | +49.6% |
PLKI | Sell | Popeyes LA Kitchen (PLKI) | $1,862,000 | -22.5% | 45,985 | -16.4% | 0.19% | -6.8% |
WEX | Sell | Wex Inc (WEX) | $1,846,000 | +4.2% | 16,730 | -0.9% | 0.19% | +25.7% |
EEFT | Sell | Euro Net Worldwide (EEFT) | $1,830,000 | -14.6% | 38,298 | -13.7% | 0.19% | +2.7% |
MANH | New | Manhattan Associates (MANH) | $1,833,000 | – | 54,861 | +100.0% | 0.19% | – |
AIN | Sell | Albany International (AIN) | $1,788,000 | -22.6% | 52,538 | -13.6% | 0.18% | -6.6% |
FWRD | Sell | Forward Air (FWRD) | $1,762,000 | -18.9% | 39,297 | -13.4% | 0.18% | -2.7% |
ASGN | Sell | On Assignment (ASGN) | $1,734,000 | -31.4% | 64,596 | -9.2% | 0.18% | -17.5% |
ARWR | Sell | Arrowhead Research (ARWR) | $1,734,000 | -10.7% | 117,387 | -13.5% | 0.18% | +7.2% |
FLML | New | Flamel Technologies(FLML) | $1,729,000 | – | 120,852 | +100.0% | 0.18% | – |
PEB | Sell | Pebblebrook Hotel Trust (PEB) | $1,720,000 | -15.5% | 46,051 | -16.3% | 0.18% | +1.7% |
CORE | Sell | Core-Mark Holding (CORE) | $1,708,000 | -2.5% | 32,200 | -16.1% | 0.18% | +17.3% |
ACXM | Buy | Acxiom Corp (ACXM) | $1,655,000 | -18.8% | 100,014 | +6.4% | 0.17% | -2.3% |
MTN | Sell | Vail Resorts (MTN) | $1,647,000 | -5.9% | 18,979 | -16.3% | 0.17% | +13.3% |
JBLU | New | JetBlue (JBLU) | $1,614,000 | – | 151,984 | +100.0% | 0.17% | – |
BURL | New | Burlington Stores (BURL) | $1,616,000 | – | 40,548 | +100.0% | 0.17% | – |
PRAA | New | PRA Group Inc. (PRAA) | $1,607,000 | – | 30,763 | +100.0% | 0.17% | – |
MINI | Sell | Mobile Mini (MINI) | $1,600,000 | -36.8% | 45,762 | -13.4% | 0.16% | -24.0% |
ENV | Sell | Envestnet, Inc. (ENV) | $1,601,000 | -23.5% | 35,578 | -16.8% | 0.16% | -8.3% |
NEOG | New | Neogen Corporation (NEOG) | $1,580,000 | – | 40,008 | +100.0% | 0.16% | – |
CSOD | Sell | Cornerstone on Demand(CSOD) | $1,580,000 | -35.0% | 45,904 | -13.1% | 0.16% | -22.0% |
LFUS | New | Littelfuse (LFUS) | $1,566,000 | – | 18,390 | +100.0% | 0.16% | – |
PFPT | Sell | ProofPoint (PFPT) | $1,566,000 | -30.6% | 42,161 | -30.0% | 0.16% | -16.5% |
IWO | Buy | Ishares Russell 2000 Growth In | $1,556,000 | +60.6% | 12,000 | +71.4% | 0.16% | +94.0% |
GPRE | Sell | Green PLains (GPRE) | $1,544,000 | -11.1% | 41,301 | -21.8% | 0.16% | +6.7% |
AZPN | New | Aspen Tech Inc(AZPN) | $1,517,000 | – | 40,220 | +100.0% | 0.16% | – |
PAG | Sell | Penske Automotive(PAG) | $1,503,000 | -53.8% | 37,021 | -43.7% | 0.16% | -44.4% |
LRCX | Buy | Lam Research (LRCX) | $1,499,000 | +21.9% | 20,062 | +10.2% | 0.16% | +46.2% |
CCOI | Sell | Cogent Communications Holdings | $1,494,000 | -18.4% | 44,453 | -16.1% | 0.15% | -1.9% |
FLDM | Sell | Fluidigm Corp. (FLDM) | $1,457,000 | -28.3% | 59,475 | -13.9% | 0.15% | -13.8% |
GWRE | Sell | Guidewire Software (GWRE) | $1,442,000 | -8.7% | 32,520 | -16.3% | 0.15% | +9.6% |
CIEN | Buy | Ciena Corp (CIEN) | $1,410,000 | -8.8% | 84,324 | +18.1% | 0.15% | +9.8% |
GIII | New | G-III Apparel Group (GIII) | $1,418,000 | – | 17,108 | +100.0% | 0.15% | – |
DNKN | Sell | Dunkin' Brands (DNKN) | $1,383,000 | -10.3% | 30,867 | -8.3% | 0.14% | +8.3% |
CPHD | Sell | Cepheid (CPHD) | $1,364,000 | -22.9% | 30,984 | -16.0% | 0.14% | -7.2% |
VSI | New | Vitamin Shoppe (VSI) | $1,370,000 | – | 30,874 | +100.0% | 0.14% | – |
TNXP | Tonix Pharmaceuticals (TNXP) | $1,370,000 | -52.3% | 200,000 | 0.0% | 0.14% | -42.7% | |
6100PS | New | Brown Shoe Company (BWS) | $1,363,000 | – | 50,243 | +100.0% | 0.14% | – |
CASY | Sell | Caseys General Store (CASY) | $1,360,000 | -14.6% | 18,969 | -16.3% | 0.14% | +2.2% |
LQ | New | LaQuinta Holdings (LQ) | $1,351,000 | – | 71,162 | +100.0% | 0.14% | – |
CLVS | Sell | Clovis Oncology(CLVS) | $1,335,000 | -5.9% | 29,435 | -14.1% | 0.14% | +13.1% |
ABCO | Sell | Advisory Board Co Inc (ABCO) | $1,333,000 | -24.6% | 28,617 | -16.1% | 0.14% | -9.2% |
PRIM | New | Primoris Services (PRIM) | $1,340,000 | – | 49,940 | +100.0% | 0.14% | – |
SKX | New | Skechers USA (SKX) | $1,328,000 | – | 24,912 | +100.0% | 0.14% | – |
SCOR | New | comScore, Inc. (SCOR) | $1,329,000 | – | 36,506 | +100.0% | 0.14% | – |
FNGN | New | Financial Engines (FNGN) | $1,291,000 | – | 37,737 | +100.0% | 0.13% | – |
CYBR | New | Cyber-Ark Software Ltd (CYBR) | $1,280,000 | – | 40,000 | +100.0% | 0.13% | – |
IPGP | Sell | IPG Photonics Corp (IPGP) | $1,217,000 | -15.6% | 17,695 | -15.6% | 0.13% | +1.6% |
KEX | Sell | Kirby Corp (KEX) | $1,198,000 | -10.1% | 10,167 | -10.6% | 0.12% | +8.8% |
MW | New | Men's Warehouse (MW) | $1,172,000 | – | 24,811 | +100.0% | 0.12% | – |
IDRA | Idera Pharmaceuticals (IDRA) | $1,145,000 | -21.0% | 500,000 | 0.0% | 0.12% | -5.6% | |
RH | New | Restoration Hardware (RH) | $1,133,000 | – | 14,246 | +100.0% | 0.12% | – |
RVNC | Sell | Revance Therapeutics (RVNC) | $1,108,000 | -60.3% | 57,330 | -30.1% | 0.11% | -52.3% |
PBYI | New | Puma Biotechnologies (PBYI) | $1,052,000 | – | 4,409 | +100.0% | 0.11% | – |
JJSF | Sell | J&J Snack Foods (JJSF) | $1,045,000 | -16.5% | 11,174 | -15.9% | 0.11% | +0.9% |
ALK | Buy | Alaska Airgroup (ALK) | $1,043,000 | -18.7% | 23,945 | +77.3% | 0.11% | -1.8% |
GLYC | GlycoMimetics, Inc (GLYC) | $1,041,000 | -17.6% | 150,000 | 0.0% | 0.11% | -1.8% | |
ISIS | Sell | ISIS 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% | 8,100 | 0.0% | 0.11% | +63.1% | |
EXP | Sell | Eagle Materials (EXP) | $1,016,000 | -3.5% | 9,982 | -10.6% | 0.10% | +16.7% |
GBX | Greenbrier(GBX) | $1,013,000 | +27.4% | 13,800 | 0.0% | 0.10% | +54.4% | |
JBHT | Sell | Hunt (JB) Transport Srvcs Inc | $992,000 | -30.7% | 13,400 | -30.9% | 0.10% | -17.1% |
SPLK | Sell | Splunk (SPLK) | $992,000 | -8.1% | 17,920 | -8.2% | 0.10% | +9.7% |
FLT | Sell | Fleetcor Technologies (FLT) | $991,000 | -5.3% | 6,973 | -12.2% | 0.10% | +13.3% |
NMBL | New | Nimble Storage (NMBL) | $992,000 | – | 38,207 | +100.0% | 0.10% | – |
PII | Sell | Polaris Industries (PII) | $979,000 | +2.9% | 6,533 | -10.5% | 0.10% | +23.2% |
TMO | Thermo Fisher Scientific (TMO) | $974,000 | +3.2% | 8,000 | 0.0% | 0.10% | +24.7% | |
PANW | Buy | Palo Alto Networks (PANW) | $968,000 | +55.9% | 9,869 | +33.2% | 0.10% | +88.7% |
BEE | Sell | Strategic Hotels & Resort (BEE | $917,000 | -17.2% | 78,755 | -16.7% | 0.10% | 0.0% |
SIVB | Buy | SVB Financial Group (SIVB) | $879,000 | +4.3% | 7,843 | +8.5% | 0.09% | +26.4% |
MDCA | Sell | MDC Partners Inc (MDCA) | $860,000 | -22.9% | 44,803 | -13.8% | 0.09% | -7.3% |
RDWR | Sell | Radware(RDWR) | $866,000 | -25.9% | 49,042 | -29.2% | 0.09% | -11.0% |
CAR | Buy | Avis Budget Group (CAR) | $863,000 | +45.8% | 15,724 | +58.6% | 0.09% | +74.5% |
AMG | Buy | Affiliated 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% | 9,900 | 0.0% | 0.08% | +11.4% | |
CBOE | Sell | CBOE Holdings (CBOE) | $750,000 | -2.8% | 14,003 | -10.8% | 0.08% | +16.7% |
SSYS | Sell | Stratasys (SSYS) | $727,000 | -67.0% | 6,018 | -69.0% | 0.08% | -60.3% |
RHT | New | Red Hat (RHT) | $720,000 | – | 12,824 | +100.0% | 0.07% | – |
MLM | New | Martin Marietta Materials (MLM | $710,000 | – | 5,510 | +100.0% | 0.07% | – |
KLAC | KLA-Tencor (KLAC) | $709,000 | +8.4% | 9,000 | 0.0% | 0.07% | +30.4% | |
ILMN | Sell | Illumina (ILMN) | $706,000 | -28.5% | 4,308 | -22.1% | 0.07% | -14.1% |
TECH | New | Bio-Techne Corp (TECH) | $708,000 | – | 7,564 | +100.0% | 0.07% | – |
SIG | New | Signet Jewelers (SIG) | $696,000 | – | 6,112 | +100.0% | 0.07% | – |
URI | Sell | United Rentals (URI) | $685,000 | -46.6% | 6,167 | -49.7% | 0.07% | -35.5% |
UAA | Under Armour (UA) | $691,000 | +16.1% | 10,000 | 0.0% | 0.07% | +39.2% | |
STZ | Sell | Constellation Brands (STZ) | $675,000 | -29.5% | 7,744 | -28.7% | 0.07% | -14.6% |
DATA | Sell | Tableau Software (DATA) | $655,000 | -71.9% | 9,017 | -72.4% | 0.07% | -66.0% |
MNST | Sell | Monster Beverage (MNST) | $652,000 | +3.3% | 7,113 | -19.9% | 0.07% | +24.1% |
CMG | Sell | Chipotle Mexican Grill (CMG) | $635,000 | -20.8% | 952 | -29.6% | 0.07% | -4.3% |
BMRN | Buy | BioMarin Pharmaceutical (BMRN) | $625,000 | +34.4% | 8,666 | +15.8% | 0.06% | +62.5% |
SPWR | Sell | SunPower Corporation (SPWR) | $631,000 | -77.9% | 18,635 | -73.3% | 0.06% | -73.5% |
VRTX | Buy | Vertex Pharm (VRTX) | $624,000 | +39.9% | 5,560 | +18.1% | 0.06% | +68.4% |
TREX | Trex,Inc (TREX) | $622,000 | +19.8% | 18,000 | 0.0% | 0.06% | +42.2% | |
FSL | Sell | Freescale Semiconductor (FSL) | $608,000 | -77.7% | 31,107 | -73.2% | 0.06% | -73.1% |
NOW | Buy | Service Now (NOW) | $598,000 | +40.4% | 10,170 | +47.8% | 0.06% | +67.6% |
P | Sell | Pandora Media, Inc. (P) | $589,000 | -70.7% | 24,364 | -64.2% | 0.06% | -64.7% |
BRCM | Broadcom Corp (BRCM) | $590,000 | +8.9% | 14,600 | 0.0% | 0.06% | +29.8% | |
CBI | Chicago Bridge & Iron Co. (CBI | $578,000 | -15.2% | 10,000 | 0.0% | 0.06% | +1.7% | |
LO | Sell | Lorillard (LO) | $582,000 | -21.5% | 9,718 | -20.0% | 0.06% | -6.2% |
AME | Sell | Ametek Inc (AME) | $543,000 | -22.4% | 10,820 | -19.2% | 0.06% | -6.7% |
SWKS | New | Skyworks Solutions (SWKS) | $529,000 | – | 9,117 | +100.0% | 0.06% | – |
AOL | Sell | AOL Inc. (AOL) | $525,000 | +0.6% | 11,672 | -11.1% | 0.05% | +20.0% |
OASPQ | Sell | Oasis Petroleum(OAS) | $528,000 | -32.5% | 12,624 | -9.8% | 0.05% | -19.4% |
HOT | Sell | Starwood Hotels (HOT) | $521,000 | -17.6% | 6,261 | -20.0% | 0.05% | 0.0% |
QURE | uniQure N.V. (QURE) | $509,000 | -31.9% | 55,000 | 0.0% | 0.05% | -17.2% | |
FLS | Sell | Flowserve Corp (FLS) | $512,000 | -8.6% | 7,264 | -3.6% | 0.05% | +10.4% |
LULU | Lululemon Athletica Inc(LULU) | $504,000 | +3.7% | 12,000 | 0.0% | 0.05% | +23.8% | |
CAM | Sell | Cameron International Corp. (C | $507,000 | -20.7% | 7,640 | -19.0% | 0.05% | -5.5% |
URBN | Sell | Urban Outfitters (URBN) | $486,000 | -4.3% | 13,242 | -11.8% | 0.05% | +13.6% |
WWAV | Buy | White Wave Foods (WWAV) | $480,000 | +22.4% | 13,225 | +9.1% | 0.05% | +47.1% |
VAC | Marriott Vacations Worldwide ( | $475,000 | +8.2% | 7,491 | 0.0% | 0.05% | +28.9% | |
DISH | Sell | Dish Network (DISH) | $472,000 | -20.1% | 7,314 | -19.4% | 0.05% | -3.9% |
KR | Sell | Kroger (KR) | $479,000 | -15.1% | 9,217 | -19.3% | 0.05% | +2.1% |
SOXX | iShares PHLX SOX Semiconductor | $469,000 | +0.4% | 5,400 | 0.0% | 0.05% | +20.0% | |
FIS | Sell | Fidelity National Info. Srvcs. | $460,000 | -17.3% | 8,165 | -19.6% | 0.05% | -2.1% |
CERN | Sell | Cerner Corp (CERN) | $458,000 | -6.1% | 7,686 | -18.8% | 0.05% | +11.9% |
JAH | Jarden Corporation (JAH) | $452,000 | +1.3% | 7,514 | 0.0% | 0.05% | +23.7% | |
KORS | Sell | Michael Kors (KORS) | $428,000 | -57.3% | 6,000 | -46.9% | 0.04% | -48.8% |
BIG | Big Lots (BIG) | $427,000 | -5.7% | 9,919 | 0.0% | 0.04% | +12.8% | |
WFM | Whole Foods Mkt (WFM) | $412,000 | -1.2% | 10,800 | 0.0% | 0.04% | +19.4% | |
SWFT | Sell | Swift Transportation (SWFT) | $420,000 | -87.1% | 20,000 | -84.5% | 0.04% | -84.6% |
FTNT | Fortinet Inc (FTNT) | $409,000 | +0.5% | 16,200 | 0.0% | 0.04% | +20.0% | |
ALNY | New | Alnylam Pharmaceuticals (ALNY) | $407,000 | – | 5,210 | +100.0% | 0.04% | – |
ADS | Sell | Alliance Data Systems (ADS) | $410,000 | -53.7% | 1,653 | -47.6% | 0.04% | -44.7% |
TSCO | Buy | Tractor Supply Co (TSCO) | $394,000 | +2.1% | 6,412 | +0.3% | 0.04% | +24.2% |
RL | Sell | Ralph Lauren Corporation(RL) | $396,000 | -16.6% | 2,404 | -18.6% | 0.04% | 0.0% |
WDC | Sell | Western Digital Corp (WDC) | $395,000 | -14.5% | 4,057 | -19.0% | 0.04% | +2.5% |
JAZZ | New | Jazz Pharmaceuticals (JAZZ) | $386,000 | – | 2,405 | +100.0% | 0.04% | – |
GNCIQ | Buy | GNC Holdings Inc (GNC) | $390,000 | +13.7% | 10,060 | +0.1% | 0.04% | +37.9% |
NXPI | Sell | NXP Semi NV(NXPI) | $387,000 | -54.5% | 5,661 | -55.9% | 0.04% | -45.2% |
SBAC | Sell | SBA Comm. Corp. (SBAC) | $383,000 | -53.3% | 3,457 | -56.9% | 0.04% | -43.7% |
KKD | Sell | Krispy Kreme Doughnuts (KKD) | $383,000 | -82.2% | 22,343 | -83.4% | 0.04% | -78.3% |
AMCX | AMC Networks (AMCX) | $378,000 | -4.8% | 6,462 | 0.0% | 0.04% | +14.7% | |
LNG | Cheniere Energy (LNG) | $377,000 | +11.5% | 4,709 | 0.0% | 0.04% | +34.5% | |
HBI | New | Hanesbrands Inc (HBI) | $377,000 | – | 3,507 | +100.0% | 0.04% | – |
INCY | Buy | Incyte Corp (INCY) | $376,000 | +34.3% | 7,664 | +54.3% | 0.04% | +62.5% |
WLK | Westlake Chemical Corp. (WLK) | $382,000 | +3.5% | 4,408 | 0.0% | 0.04% | +21.9% | |
DECK | New | Deckers Outdoor (DECK) | $370,000 | – | 3,807 | +100.0% | 0.04% | – |
VFC | New | V F Corp (VFC) | $364,000 | – | 5,510 | +100.0% | 0.04% | – |
LUV | Sell | Southwest Air (LUV) | $365,000 | +1.4% | 10,820 | -19.4% | 0.04% | +22.6% |
ABC | Sell | Amerisource Bergen Corp (ABC) | $364,000 | -14.2% | 4,709 | -19.4% | 0.04% | +5.6% |
A104PS | Sell | Hilton Worldwide (HLT) | $371,000 | -14.5% | 15,078 | -19.1% | 0.04% | +2.7% |
CST | New | CST Brands (CST) | $357,000 | – | 9,919 | +100.0% | 0.04% | – |
AYI | Buy | Acuity Brands (AYI) | $363,000 | -12.5% | 3,088 | +2.9% | 0.04% | +2.8% |
TWTR | New | Twitter Inc. (TWTR) | $351,000 | – | 6,813 | +100.0% | 0.04% | – |
TW | Towers Watson & Co. (TW) | $349,000 | -4.6% | 3,507 | 0.0% | 0.04% | +16.1% | |
STJ | Sell | St. Jude Medical (STJ) | $346,000 | -30.1% | 5,761 | -19.3% | 0.04% | -16.3% |
WYND | New | Wyndham Worldwide (WYN) | $353,000 | – | 4,338 | +100.0% | 0.04% | – |
HCA | New | HCA Holdings (HCA) | $346,000 | – | 4,909 | +100.0% | 0.04% | – |
EVHC | New | Envision Healthcare Holdings ( | $351,000 | – | 10,119 | +100.0% | 0.04% | – |
AAP | New | Advanced Auto Parts (AAP) | $339,000 | – | 2,605 | +100.0% | 0.04% | – |
M | New | Macy's (M) | $338,000 | – | 5,811 | +100.0% | 0.04% | – |
CSGP | Costar Group (CSGP) | $343,000 | -1.7% | 2,204 | 0.0% | 0.04% | +16.7% | |
SPNV | Sell | Superior Energy Svcs Inc(SPN) | $328,000 | -26.1% | 9,969 | -18.9% | 0.03% | -10.5% |
ALXN | Sell | Alexion Pharm.Inc (ALXN) | $332,000 | -57.2% | 2,000 | -59.7% | 0.03% | -49.3% |
MCO | Sell | Moody's Corp (MCO) | $317,000 | -13.6% | 3,356 | -19.7% | 0.03% | +3.1% |
BWA | New | Borgwarner Inc. (BWA) | $316,000 | – | 6,010 | +100.0% | 0.03% | – |
TRIP | New | Trip Advisor (TRIP) | $321,000 | – | 3,506 | +100.0% | 0.03% | – |
3106PS | Sell | Delphi Automotive (DLPH) | $308,000 | -59.1% | 5,015 | -54.2% | 0.03% | -50.8% |
ALGN | Sell | Align Technology (ALGN) | $300,000 | -85.4% | 5,811 | -84.2% | 0.03% | -82.5% |
ROK | Sell | Rockwell Automation (ROK) | $297,000 | -30.3% | 2,705 | -20.6% | 0.03% | -16.2% |
NBL | New | Noble Energy (NBL) | $301,000 | – | 4,408 | +100.0% | 0.03% | – |
BFB | Sell | Brown Forman (BF.B) | $303,000 | -51.6% | 3,356 | -49.5% | 0.03% | -42.6% |
NFLX | Sell | Net Flix.com (NFLX) | $294,000 | -15.8% | 651 | -17.7% | 0.03% | 0.0% |
FLR | Sell | Fluor Corp.( FLR) | $294,000 | -31.0% | 4,408 | -20.4% | 0.03% | -18.9% |
VNO | Sell | Vornado Realty Trust (VNO) | $280,000 | -25.1% | 2,805 | -20.0% | 0.03% | -9.4% |
OC | Sell | Owens Corning (OC) | $283,000 | -33.9% | 8,917 | -19.5% | 0.03% | -21.6% |
DRQ | Sell | Dril Quip (DRQ) | $273,000 | -34.5% | 3,056 | -19.9% | 0.03% | -22.2% |
CDNA | New | Care DX (CDNA) | $272,000 | – | 38,811 | +100.0% | 0.03% | – |
JWN | Nordstrom Inc. (JWN) | $273,000 | +0.4% | 4,000 | 0.0% | 0.03% | +21.7% | |
LVLT | New | Level 3 Communications (LVLT) | $266,000 | – | 5,811 | +100.0% | 0.03% | – |
APH | Sell | Amphenol Corp (APH) | $260,000 | -19.3% | 2,605 | -22.1% | 0.03% | -3.6% |
EXR | Sell | Extra Space Storage (EXR) | $253,000 | -23.6% | 4,909 | -21.1% | 0.03% | -7.1% |
TSS | Sell | Total System Services (TSS) | $244,000 | -21.0% | 7,865 | -20.0% | 0.02% | -7.4% |
COH | Coach Inc (COH) | $239,000 | +4.4% | 6,700 | 0.0% | 0.02% | +25.0% | |
GWW | Sell | Grainger W.W. Inc (GWW) | $240,000 | -22.3% | 955 | -21.4% | 0.02% | -7.4% |
MGNX | MacroGenics (MGNX) | $236,000 | -3.7% | 11,280 | 0.0% | 0.02% | +14.3% | |
INTU | Sell | Intuit (INTU) | $228,000 | -7.3% | 2,598 | -15.0% | 0.02% | +14.3% |
SSS | Sovran Self Storage (SSS) | $216,000 | -3.6% | 2,906 | 0.0% | 0.02% | +15.8% | |
FCH | New | Felcor Lodging Trust (FCH) | $188,000 | – | 20,038 | +100.0% | 0.02% | – |
SBRA | Exit | Sabra Health Care (SBRA) | $0 | – | -7,414 | -100.0% | -0.02% | – |
ALSN | Exit | Allison Transmission (ALSN) | $0 | – | -7,013 | -100.0% | -0.02% | – |
SIX | Exit | Six Flags Ent Inc(SIX) | $0 | – | -7,451 | -100.0% | -0.03% | – |
BBBY | Exit | Bed Bath & Beyond (BBBY) | $0 | – | -5,388 | -100.0% | -0.03% | – |
APAM | Exit | Artisan Partners Asset Mgmt (A | $0 | – | -6,011 | -100.0% | -0.03% | – |
SNDK | Exit | Sandisk (SNDK) | $0 | – | -3,305 | -100.0% | -0.03% | – |
HTZ | Exit | Hertz Global (HTZ) | $0 | – | -12,669 | -100.0% | -0.03% | – |
DISCA | Exit | Discovery Communications (DISC | $0 | – | -5,178 | -100.0% | -0.03% | – |
SWN | Exit | Southwestern Energy (SWN) | $0 | – | -8,563 | -100.0% | -0.03% | – |
RARE | Exit | Ultragenyx Pharmaceutical (RAR | $0 | – | -8,700 | -100.0% | -0.03% | – |
WYNN | Exit | Wynn Resorts(WYNN) | $0 | – | -2,464 | -100.0% | -0.04% | – |
B108PS | Exit | Actavis plc (ACT) | $0 | – | -2,594 | -100.0% | -0.05% | – |
AWAY | Exit | HomeAway Inc (AWAY) | $0 | – | -16,944 | -100.0% | -0.05% | – |
MCRS | Exit | Micros Systems Inc (MCRS) | $0 | – | -9,300 | -100.0% | -0.05% | – |
TECH | Exit | Techne Corp (TECH) | $0 | – | -8,484 | -100.0% | -0.07% | – |
HSY | Exit | Hershey Foods Corp (HSY) | $0 | – | -8,043 | -100.0% | -0.07% | – |
PXD | Exit | Pioneer Natural Resources (PXD | $0 | – | -3,565 | -100.0% | -0.07% | – |
VMC | Exit | Vulcan Materials (VMC) | $0 | – | -13,252 | -100.0% | -0.07% | – |
SUNEQ | Exit | SunEdison, Inc (SUNE) | $0 | – | -39,757 | -100.0% | -0.08% | – |
CLUBQ | Exit | Town Sports Int'l Hldgs (CLUB) | $0 | – | -135,700 | -100.0% | -0.08% | – |
PETX | Exit | Aratana Therapeutics, Inc. (PE | $0 | – | -67,597 | -100.0% | -0.09% | – |
HURN | Exit | Huron Consulting (HURN) | $0 | – | -18,277 | -100.0% | -0.11% | – |
SZYM | Exit | Solazyme Inc (SZYM) | $0 | – | -113,079 | -100.0% | -0.11% | – |
HPY | Exit | Heartland Payments Systems (HP | $0 | – | -32,102 | -100.0% | -0.11% | – |
KBIO | Exit | Kalobios Pharmaceuticals (KBIO | $0 | – | -608,300 | -100.0% | -0.12% | – |
PIR | Exit | Pier 1 Imports (PIR) | $0 | – | -94,263 | -100.0% | -0.12% | – |
GPRO | Exit | GoPro (GPRO) | $0 | – | -40,000 | -100.0% | -0.14% | – |
FINL | Exit | Finish Line (FINL) | $0 | – | -55,861 | -100.0% | -0.14% | – |
ROSE | Exit | Rosetta Resources, Inc. (ROSE) | $0 | – | -34,422 | -100.0% | -0.16% | – |
SAVE | Exit | Spirit Airlines (SAVE) | $0 | – | -30,442 | -100.0% | -0.16% | – |
VRTS | Exit | Virtus Investment Partners, In | $0 | – | -10,101 | -100.0% | -0.18% | – |
3106SC | Exit | Susser Holdings (SUSS) | $0 | – | -26,960 | -100.0% | -0.19% | – |
USAP | Exit | Universal Stainless and Alloy | $0 | – | -69,600 | -100.0% | -0.19% | – |
CJES | Exit | C&J Energy Services (CJES) | $0 | – | -67,486 | -100.0% | -0.20% | – |
TEN | Exit | Tennecco (TEN) | $0 | – | -36,382 | -100.0% | -0.20% | – |
FRM | Exit | Furmanite Corp. (FRM) | $0 | – | -208,764 | -100.0% | -0.21% | – |
ULH | Exit | Universal Truckload Services ( | $0 | – | -122,000 | -100.0% | -0.27% | – |
BDE | Exit | Black Diamond (BDE) | $0 | – | -410,600 | -100.0% | -0.40% | – |
GIMO | Exit | Gigamon (GIMO) | $0 | – | -257,511 | -100.0% | -0.42% | – |
XNPT | Exit | Xenoport (XNPT) | $0 | – | -1,054,300 | -100.0% | -0.44% | – |
RUTH | Exit | Ruth's Hospitality (RUTH) | $0 | – | -472,400 | -100.0% | -0.50% | – |
SALE | Exit | RetailMeNot Inc (SALE) | $0 | – | -237,500 | -100.0% | -0.54% | – |
CYNO | Exit | Cynosure (CYNO) | $0 | – | -341,300 | -100.0% | -0.62% | – |
ICGE | Exit | ICG Group (ICGE) | $0 | – | -458,800 | -100.0% | -0.82% | – |
MCHX | Exit | Marchex Inc (MCHX) | $0 | – | -799,400 | -100.0% | -0.82% | – |
TSC | Exit | TriState Capital Holdings (TSC | $0 | – | -730,184 | -100.0% | -0.89% | – |
MGAM | Exit | Multimedia 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
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.