$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTPR | CT Partners Exec. Search (CTP) | $5,070,000 | +66.7% | 325,200 | 0.0% | 0.52% | +100.4% | |
| WNS | WNS Holdings Ltd. (WNS) | $4,335,000 | +17.4% | 192,600 | 0.0% | 0.45% | +41.0% | |
| AXAS | Abraxas Petroleum (AXAS) | $4,224,000 | -15.7% | 800,000 | 0.0% | 0.44% | +1.4% | |
| ADMS | Adamas Pharmaceuticals (ADMS) | $4,189,000 | +1.8% | 225,000 | 0.0% | 0.43% | +22.4% | |
| FLXN | Flexion Therapeutics (FLXN) | $2,739,000 | +35.5% | 150,000 | 0.0% | 0.28% | +62.6% | |
| EGRX | Eagle Pharmaceuticals (EGRX) | $2,530,000 | -11.7% | 200,000 | 0.0% | 0.26% | +6.1% | |
| 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% | |
| TNXP | Tonix Pharmaceuticals (TNXP) | $1,370,000 | -52.3% | 200,000 | 0.0% | 0.14% | -42.7% | |
| IDRA | Idera Pharmaceuticals (IDRA) | $1,145,000 | -21.0% | 500,000 | 0.0% | 0.12% | -5.6% | |
| GLYC | GlycoMimetics, Inc (GLYC) | $1,041,000 | -17.6% | 150,000 | 0.0% | 0.11% | -1.8% | |
| CNQR | Concur Technologies Inc(CNQR) | $1,027,000 | +35.8% | 8,100 | 0.0% | 0.11% | +63.1% | |
| GBX | Greenbrier(GBX) | $1,013,000 | +27.4% | 13,800 | 0.0% | 0.10% | +54.4% | |
| TMO | Thermo Fisher Scientific (TMO) | $974,000 | +3.2% | 8,000 | 0.0% | 0.10% | +24.7% | |
| NOV | National Oil Well Varco, Inc. | $753,000 | -7.6% | 9,900 | 0.0% | 0.08% | +11.4% | |
| KLAC | KLA-Tencor (KLAC) | $709,000 | +8.4% | 9,000 | 0.0% | 0.07% | +30.4% | |
| UAA | Under Armour (UA) | $691,000 | +16.1% | 10,000 | 0.0% | 0.07% | +39.2% | |
| TREX | Trex,Inc (TREX) | $622,000 | +19.8% | 18,000 | 0.0% | 0.06% | +42.2% | |
| 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% | |
| QURE | uniQure N.V. (QURE) | $509,000 | -31.9% | 55,000 | 0.0% | 0.05% | -17.2% | |
| LULU | Lululemon Athletica Inc(LULU) | $504,000 | +3.7% | 12,000 | 0.0% | 0.05% | +23.8% | |
| VAC | Marriott Vacations Worldwide ( | $475,000 | +8.2% | 7,491 | 0.0% | 0.05% | +28.9% | |
| SOXX | iShares PHLX SOX Semiconductor | $469,000 | +0.4% | 5,400 | 0.0% | 0.05% | +20.0% | |
| JAH | Jarden Corporation (JAH) | $452,000 | +1.3% | 7,514 | 0.0% | 0.05% | +23.7% | |
| 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% | |
| FTNT | Fortinet Inc (FTNT) | $409,000 | +0.5% | 16,200 | 0.0% | 0.04% | +20.0% | |
| 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% | |
| WLK | Westlake Chemical Corp. (WLK) | $382,000 | +3.5% | 4,408 | 0.0% | 0.04% | +21.9% | |
| TW | Towers Watson & Co. (TW) | $349,000 | -4.6% | 3,507 | 0.0% | 0.04% | +16.1% | |
| CSGP | Costar Group (CSGP) | $343,000 | -1.7% | 2,204 | 0.0% | 0.04% | +16.7% | |
| JWN | Nordstrom Inc. (JWN) | $273,000 | +0.4% | 4,000 | 0.0% | 0.03% | +21.7% | |
| COH | Coach Inc (COH) | $239,000 | +4.4% | 6,700 | 0.0% | 0.02% | +25.0% | |
| MGNX | MacroGenics (MGNX) | $236,000 | -3.7% | 11,280 | 0.0% | 0.02% | +14.3% | |
| SSS | Sovran Self Storage (SSS) | $216,000 | -3.6% | 2,906 | 0.0% | 0.02% | +15.8% |
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.