$1.04 Billion is the total value of WALL STREET ASSOCIATES's 316 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPX | Sell | Auspex Pharmaceuticals (ASPX) | $22,677,000 | +103.1% | 432,100 | -0.7% | 2.17% | +88.7% |
| CALD | Sell | Callidus Software, Inc. (CALD) | $21,483,000 | +34.9% | 1,315,582 | -0.7% | 2.06% | +25.3% |
| RENT | Sell | Rentrak Corp (RENT) | $20,472,000 | +18.7% | 281,126 | -0.6% | 1.96% | +10.3% |
| QDEL | Buy | Quidel (QDEL) | $18,689,000 | +16.8% | 646,234 | +8.5% | 1.79% | +8.5% |
| ARC | Buy | ARC Document Solutions (ARC) | $14,804,000 | +36.0% | 1,448,507 | +7.7% | 1.42% | +26.2% |
| TUBE | Sell | TubeMogul (TUBE) | $14,584,000 | +94.5% | 646,732 | -0.8% | 1.40% | +80.6% |
| RGEN | Buy | Repligen Corporation (RGEN) | $14,060,000 | +1.6% | 710,100 | +2.2% | 1.35% | -5.6% |
| NCS | Sell | NCI Building Systems (NCS) | $12,965,000 | -8.0% | 700,052 | -3.7% | 1.24% | -14.6% |
| SPSC | Sell | SPS Commerce (SPSC) | $12,375,000 | +5.1% | 218,521 | -1.3% | 1.19% | -2.3% |
| NLS | Sell | Nautilus Group (NLS) | $12,117,000 | +26.8% | 798,200 | -0.1% | 1.16% | +17.8% |
| PTX | Buy | Pernix Therapeutics (PTX) | $11,827,000 | +32.6% | 1,259,500 | +8.4% | 1.13% | +23.1% |
| NGVC | Buy | Natural Grocers (NGVC) | $11,789,000 | +87.3% | 418,500 | +8.3% | 1.13% | +73.8% |
| SQBK | Buy | Square 1 Financial (SQBK) | $11,147,000 | +37.5% | 451,300 | +7.0% | 1.07% | +27.7% |
| TWOU | Buy | 2 U Inc. (TWOU) | $10,852,000 | +36.2% | 552,003 | +8.0% | 1.04% | +26.5% |
| DFRG | Sell | Del Frisco's Restaurant Group | $10,636,000 | +9.7% | 448,007 | -11.5% | 1.02% | +2.0% |
| NLNK | Sell | NewLink Genetics Corp (NLNK) | $10,514,000 | +85.2% | 264,500 | -0.2% | 1.01% | +72.0% |
| WNC | Sell | Wabash National Corp (WNC) | $10,401,000 | -8.2% | 841,503 | -1.0% | 1.00% | -14.7% |
| CSII | Sell | Cardiovascular Systems (CSII) | $10,372,000 | +26.2% | 344,800 | -0.9% | 1.00% | +17.3% |
| GTTN | Buy | GTT Communications (GTT) | $10,246,000 | +30.6% | 774,430 | +17.6% | 0.98% | +21.2% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc( | $10,246,000 | +35.0% | 133,110 | -0.2% | 0.98% | +25.4% |
| SCAI | Sell | Surgical Care Affiliates, Inc. | $9,836,000 | +25.6% | 292,300 | -0.2% | 0.94% | +16.7% |
| ADPTQ | New | Adeptus Health (ADPT) | $9,746,000 | – | 260,600 | +100.0% | 0.93% | – |
| VRTU | Sell | Virtusa(VRTU) | $9,642,000 | +16.9% | 231,400 | -0.2% | 0.92% | +8.7% |
| VNDA | Sell | Vanda Pharmaceuticals (VNDA) | $9,391,000 | +36.4% | 655,800 | -1.1% | 0.90% | +26.6% |
| CONE | Sell | CyrusOne (CONE) | $9,262,000 | +13.3% | 336,175 | -1.1% | 0.89% | +5.3% |
| BLDR | Sell | Builders Firstsource (BLDR) | $9,236,000 | +25.8% | 1,344,400 | -0.2% | 0.89% | +16.9% |
| AHP | Sell | Ashford Hospitality Prime (AHP | $8,792,000 | +12.6% | 512,380 | -0.1% | 0.84% | +4.6% |
| MOV | Sell | Movado Group (MOV) | $8,781,000 | -14.2% | 309,500 | -0.1% | 0.84% | -20.3% |
| RNET | Sell | RigNet Inc (RNET) | $8,686,000 | -35.3% | 211,690 | -36.2% | 0.83% | -39.9% |
| HSTM | Buy | Healthstream Inc (HSTM) | $8,520,000 | +31.5% | 289,000 | +7.1% | 0.82% | +22.1% |
| IMPR | Sell | Imprivata (IMPR) | $8,451,000 | -16.4% | 650,100 | -0.2% | 0.81% | -22.4% |
| AMBR | Buy | Amber Road Inc (AMBR) | $8,415,000 | -27.9% | 823,434 | +22.3% | 0.81% | -33.0% |
| ACAT | Arctic Cat (ACAT) | $8,371,000 | +1.9% | 235,800 | 0.0% | 0.80% | -5.2% | |
| ORN | Buy | Orion Marine (ORN) | $8,290,000 | +24.0% | 750,200 | +12.0% | 0.80% | +15.2% |
| KTWO | Sell | K2M Group Holdings (KTWO) | $8,279,000 | +44.2% | 396,700 | -0.3% | 0.79% | +33.9% |
| ENTA | Sell | Enanta Pharmaceuticals (ENTA) | $8,055,000 | +27.9% | 158,400 | -0.4% | 0.77% | +18.8% |
| MDXG | MiMedx Group, Inc. (MDXG) | $8,007,000 | +61.7% | 694,450 | 0.0% | 0.77% | +50.3% | |
| MBUU | Buy | Malibu Boats (MBUU) | $7,978,000 | +6.4% | 414,032 | +2.3% | 0.76% | -1.2% |
| KIRK | Sell | Kirklands(KIRK) | $7,967,000 | +46.2% | 337,000 | -0.4% | 0.76% | +35.9% |
| ACTA | Sell | Actua Corp (ACTA) | $7,909,000 | +13.9% | 428,200 | -1.2% | 0.76% | +5.7% |
| ZOES | Buy | Zoe's Kitchen (ZOES) | $7,881,000 | +5.4% | 263,500 | +8.4% | 0.76% | -2.1% |
| NEFF | New | Neff Corp (NEFF) | $7,763,000 | – | 688,800 | +100.0% | 0.74% | – |
| AERI | Sell | Aerie Pharmaceuticals (AERI) | $7,659,000 | +38.8% | 262,400 | -1.6% | 0.73% | +28.8% |
| ENPH | Buy | Enphase Energy (ENPH) | $7,644,000 | -4.5% | 534,917 | +0.2% | 0.73% | -11.3% |
| ARDX | ARDELYX (ARDX) | $7,420,000 | +32.9% | 392,800 | 0.0% | 0.71% | +23.4% | |
| IG | New | IGI Laboratories (IG) | $7,274,000 | – | 826,590 | +100.0% | 0.70% | – |
| RNG | Sell | Ringcentral (RNG) | $7,238,000 | +17.0% | 485,125 | -0.3% | 0.69% | +8.6% |
| MRTN | Sell | Marten Transport (MRTN) | $7,207,000 | +22.4% | 329,700 | -0.2% | 0.69% | +13.8% |
| RKUS | Sell | Ruckus Wireless (RKUS) | $7,183,000 | -11.1% | 597,600 | -1.2% | 0.69% | -17.4% |
| SNAK | Buy | Inventure Group, Inc.(SNAK) | $7,021,000 | -1.4% | 551,100 | +0.3% | 0.67% | -8.4% |
| HASI | Sell | Hannon Armstrong (HASI) | $6,800,000 | +2.9% | 477,870 | -0.1% | 0.65% | -4.4% |
| NVDQ | Sell | Novadaq Technologies (NVDQ) | $6,706,000 | +29.0% | 403,516 | -1.5% | 0.64% | +19.7% |
| VRNS | New | Varonis Systems (VRNS) | $6,691,000 | – | 203,800 | +100.0% | 0.64% | – |
| AACH | New | AAC Holdngs (AAC) | $6,679,000 | – | 216,000 | +100.0% | 0.64% | – |
| MVNR | Sell | Mavenir Systems (MVNR) | $6,669,000 | +7.8% | 491,800 | -0.2% | 0.64% | 0.0% |
| RMTI | Sell | Rockwell Medical Inc (RMTI) | $6,628,000 | +12.1% | 644,700 | -0.3% | 0.64% | +4.3% |
| MHO | Buy | M/I Schottenstein Homes (MHO) | $6,590,000 | +16.2% | 287,000 | +0.3% | 0.63% | +8.0% |
| ITCI | Sell | Intra-Cellular Therapies (ITCI | $6,544,000 | +28.3% | 370,757 | -0.3% | 0.63% | +19.2% |
| SAAS | Sell | Incontact (SAAS) | $6,309,000 | +1.0% | 717,700 | -0.1% | 0.60% | -6.2% |
| SHOR | Sell | ShorTel (SHOR) | $6,270,000 | +9.1% | 853,000 | -1.3% | 0.60% | +1.3% |
| CBKCQ | Buy | Christopher and Banks (CBK) | $6,267,000 | -15.1% | 1,097,600 | +47.0% | 0.60% | -21.1% |
| WGRP | Buy | Willbros Group, Inc. (WG) | $6,208,000 | -16.2% | 990,119 | +11.3% | 0.60% | -22.1% |
| EXAR | Buy | Exar Corp (EXAR) | $6,145,000 | +73.2% | 602,425 | +52.0% | 0.59% | +60.9% |
| CUI | Sell | CUI Global (CUI) | $6,102,000 | +2.5% | 819,021 | -0.4% | 0.58% | -4.7% |
| UCTT | Buy | Ultra Clean (UCTT) | $5,996,000 | +54.5% | 646,100 | +49.0% | 0.58% | +43.8% |
| CHEF | Sell | The Chefs' Warehouse, Inc. (CH | $5,947,000 | +41.1% | 258,118 | -0.4% | 0.57% | +31.0% |
| BBW | Sell | Build-A-Bear Workshop (BBW) | $5,877,000 | +51.6% | 292,400 | -1.3% | 0.56% | +41.0% |
| DTLK | Sell | Datalink (DTLK) | $5,851,000 | +21.1% | 453,600 | -0.2% | 0.56% | +12.4% |
| ZSPH | Sell | ZS Pharma (ZSPH) | $5,841,000 | +3.8% | 140,500 | -2.0% | 0.56% | -3.6% |
| EVC | Entravision Communications (EV | $5,810,000 | +63.6% | 896,600 | 0.0% | 0.56% | +52.2% | |
| RRTS | Sell | Roadrunner Transportation Inc( | $5,648,000 | +2.0% | 241,900 | -0.4% | 0.54% | -5.1% |
| QTWO | Q2 Holdings (QTWO) | $5,635,000 | +34.6% | 299,110 | 0.0% | 0.54% | +25.0% | |
| OESX | Sell | Orion Energy (OESX) | $5,343,000 | +2.7% | 971,500 | -0.1% | 0.51% | -4.7% |
| VNCE | Buy | Vince Holdings (VNCE) | $5,331,000 | +7.8% | 203,928 | +24.8% | 0.51% | +0.2% |
| TTGT | New | TechTarget (TTGT) | $5,277,000 | – | 464,100 | +100.0% | 0.51% | – |
| MMI | Sell | Marcus & Millichap (MMI) | $5,250,000 | -44.3% | 157,889 | -49.3% | 0.50% | -48.3% |
| CIO | Sell | City Office Reit (CIO) | $5,203,000 | -6.1% | 406,500 | -0.3% | 0.50% | -12.8% |
| HABT | New | Habit Restaurants (HABT) | $5,202,000 | – | 160,800 | +100.0% | 0.50% | – |
| IPAR | Buy | Inter Parfums Inc (IPAR) | $5,194,000 | +10.2% | 189,200 | +10.4% | 0.50% | +2.5% |
| NANO | Sell | Nanometrics Inc (NANO) | $5,147,000 | +11.1% | 306,000 | -0.2% | 0.49% | +3.3% |
| CTPR | CT Partners Exec. Search (CTP) | $4,940,000 | -2.6% | 325,200 | 0.0% | 0.47% | -9.4% | |
| ARGS | Argos Therapeutics (ARGS) | $4,751,000 | -0.6% | 475,100 | 0.0% | 0.46% | -7.5% | |
| ECOM | Channel Advisor (ECOM) | $4,657,000 | +31.6% | 215,800 | 0.0% | 0.45% | +22.5% | |
| MHGC | Buy | Morgans Hotel Group (MHGC) | $4,664,000 | +16.3% | 594,902 | +19.7% | 0.45% | +8.0% |
| WIFI | Buy | Boingo Wireless (WIFI) | $4,607,000 | +37.7% | 600,600 | +28.0% | 0.44% | +28.1% |
| CVLG | New | Covenant Transportation (CVTI) | $4,473,000 | – | 165,000 | +100.0% | 0.43% | – |
| SPNC | Sell | Spectranetics Corp (SPNC) | $4,061,000 | -76.3% | 117,438 | -81.8% | 0.39% | -78.0% |
| CUDA | New | Barracuda Networks, Inc. (CUDA | $4,025,000 | – | 112,300 | +100.0% | 0.39% | – |
| YDLE | New | Yodlee Inc. (YDLE) | $3,945,000 | – | 323,400 | +100.0% | 0.38% | – |
| BREW | New | Craft Brew Alliance (BREW) | $3,908,000 | – | 292,933 | +100.0% | 0.38% | – |
| ADMS | Adamas Pharmaceuticals (ADMS) | $3,908,000 | -6.7% | 225,000 | 0.0% | 0.38% | -13.2% | |
| TCPIF | TCP International Hldgs (TCPI) | $3,916,000 | -19.3% | 636,800 | 0.0% | 0.38% | -25.1% | |
| CNCE | Concert Pharmaceuticals (CNCE) | $3,913,000 | +5.6% | 293,800 | 0.0% | 0.38% | -1.8% | |
| PLAY | New | Dave & Busters (PLAY) | $3,789,000 | – | 138,799 | +100.0% | 0.36% | – |
| PFSI | Sell | PennyMac Financial Services (P | $3,676,000 | +7.9% | 212,510 | -8.6% | 0.35% | 0.0% |
| XENT | Intersect ENT (XENT) | $3,656,000 | +19.7% | 197,100 | 0.0% | 0.35% | +11.4% | |
| MTLS | Buy | Materialise NV (MTLS) | $3,619,000 | -14.9% | 380,150 | +0.4% | 0.35% | -21.0% |
| PESXQ | Pioneer Energy Services Corp.( | $3,582,000 | -60.5% | 646,500 | 0.0% | 0.34% | -63.3% | |
| VCYT | Veracyte, Inc. (VCYT) | $3,542,000 | -0.9% | 366,700 | 0.0% | 0.34% | -7.9% | |
| CCRN | New | Cross Country Healthcare (CCRN | $3,488,000 | – | 279,500 | +100.0% | 0.33% | – |
| CGIPQ | Celadon Group (CGI) | $3,288,000 | +16.7% | 144,900 | 0.0% | 0.32% | +8.2% | |
| XLRN | Sell | Acceleron Pharm Inc (XLRN) | $3,222,000 | +28.1% | 82,700 | -0.6% | 0.31% | +18.8% |
| SIEN | New | Sientra Inc (SIEN) | $3,163,000 | – | 188,400 | +100.0% | 0.30% | – |
| EGRX | Eagle Pharmaceuticals (EGRX) | $3,100,000 | +22.5% | 200,000 | 0.0% | 0.30% | +13.8% | |
| MDSO | Sell | Medidata Solutions (MDSO) | $3,065,000 | +2.5% | 64,180 | -4.9% | 0.29% | -4.5% |
| BAS | Sell | Basic Energy Services Inc(BAS) | $3,066,000 | -68.1% | 437,406 | -1.2% | 0.29% | -70.3% |
| OXFD | Sell | Oxford Immunotec Global (OXFD) | $3,029,000 | -14.2% | 222,400 | -3.8% | 0.29% | -20.3% |
| FLXN | Flexion Therapeutics (FLXN) | $3,028,000 | +10.6% | 150,000 | 0.0% | 0.29% | +2.5% | |
| WAGE | Sell | Wageworks Inc (WAGE) | $3,013,000 | +33.3% | 46,661 | -6.0% | 0.29% | +24.0% |
| BRDR | Sell | Borderfree Inc (BRDR) | $3,015,000 | -59.1% | 336,477 | -41.1% | 0.29% | -62.0% |
| CERU | Cerulean Pharmaceuticals (CERU | $2,954,000 | +47.4% | 475,000 | 0.0% | 0.28% | +36.7% | |
| SSH | Sunshine Heart (SSH) | $2,947,000 | -24.8% | 695,000 | 0.0% | 0.28% | -30.1% | |
| NEOG | Buy | Neogen Corporation (NEOG) | $2,872,000 | +81.8% | 57,910 | +44.7% | 0.28% | +68.7% |
| CARA | Cara Therapeutics (CARA) | $2,862,000 | +18.8% | 287,100 | 0.0% | 0.27% | +10.0% | |
| PCRX | Sell | Pacira Pharm. Inc(PCRX) | $2,827,000 | -14.4% | 31,883 | -6.5% | 0.27% | -20.5% |
| WAB | Sell | Wabtec Corp. (WAB) | $2,796,000 | 0.0% | 32,177 | -6.7% | 0.27% | -7.3% |
| TEAR | Tearlab (TEAR) | $2,774,000 | -22.1% | 1,046,700 | 0.0% | 0.27% | -27.5% | |
| WNS | Sell | WNS Holdings Ltd. (WNS) | $2,774,000 | -36.0% | 134,261 | -30.3% | 0.27% | -40.5% |
| SAM | Sell | Boston Beer Company (SAM) | $2,746,000 | +22.4% | 9,485 | -6.2% | 0.26% | +13.4% |
| SGYPQ | Synergy Pharmaceuticals (SGYP) | $2,729,000 | +9.5% | 894,800 | 0.0% | 0.26% | +1.9% | |
| VSTM | Sell | Verastem, Inc. (VSTM) | $2,688,000 | +6.5% | 294,100 | -0.7% | 0.26% | -0.8% |
| AKRXQ | Sell | Akorn Inc (AKRX) | $2,670,000 | -27.3% | 73,757 | -27.2% | 0.26% | -32.5% |
| ATRC | Buy | AtriCure (ATRC) | $2,622,000 | +35.6% | 131,347 | +0.0% | 0.25% | +26.1% |
| POL | Sell | PolyOne Corp (POL) | $2,620,000 | +0.9% | 69,100 | -5.3% | 0.25% | -6.3% |
| EXAM | Sell | ExamWorks Group Inc. (EXAM) | $2,614,000 | +8.8% | 62,854 | -14.3% | 0.25% | +1.2% |
| LYTS | Sell | LSI Industries (LYTS) | $2,511,000 | -10.2% | 369,811 | -19.7% | 0.24% | -16.6% |
| ACRX | Acelrx Pharma (ACRX) | $2,471,000 | +22.6% | 367,200 | 0.0% | 0.24% | +13.9% | |
| ISIS | Buy | ISIS Pharmaceuticals (ISIS) | $2,458,000 | +138.2% | 39,815 | +49.8% | 0.24% | +120.6% |
| GLUU | Sell | Glu Mobile(GLUU) | $2,418,000 | -54.1% | 620,000 | -39.2% | 0.23% | -57.4% |
| SCOR | Buy | comScore, Inc. (SCOR) | $2,366,000 | +78.0% | 50,959 | +39.6% | 0.23% | +65.7% |
| AXAS | Abraxas Petroleum (AXAS) | $2,352,000 | -44.3% | 800,000 | 0.0% | 0.23% | -48.2% | |
| TPLMQ | Triangle Petroleum (TPLM) | $2,349,000 | -56.6% | 491,400 | 0.0% | 0.22% | -59.7% | |
| ZLTQ | Buy | Zeltiq Aesthetics (ZLTQ) | $2,310,000 | +23.4% | 82,772 | +0.1% | 0.22% | +14.5% |
| ANAC | New | Anacor Pharmaceuticals (ANAC) | $2,285,000 | – | 70,842 | +100.0% | 0.22% | – |
| ABG | Sell | Asbury Automotive Grp (ABG) | $2,254,000 | -8.6% | 29,691 | -22.4% | 0.22% | -15.0% |
| FWRD | Buy | Forward Air (FWRD) | $2,217,000 | +25.8% | 44,014 | +12.0% | 0.21% | +17.0% |
| IDRA | Idera Pharmaceuticals (IDRA) | $2,205,000 | +92.6% | 500,000 | 0.0% | 0.21% | +78.8% | |
| MTN | Buy | Vail Resorts (MTN) | $2,188,000 | +32.8% | 24,011 | +26.5% | 0.21% | +23.5% |
| LDRH | Buy | LDR Holdings Corp (LDRH) | $2,130,000 | +5.3% | 64,990 | +0.1% | 0.20% | -2.4% |
| MANH | Sell | Manhattan Associates (MANH) | $2,120,000 | +15.7% | 52,066 | -5.1% | 0.20% | +7.4% |
| PEB | Buy | Pebblebrook Hotel Trust (PEB) | $2,103,000 | +22.3% | 46,081 | +0.1% | 0.20% | +13.5% |
| PLKI | Sell | Popeyes LA Kitchen (PLKI) | $2,090,000 | +12.2% | 37,147 | -19.2% | 0.20% | +4.2% |
| ULTI | Sell | Ultimate Software Group (ULTI) | $2,081,000 | -2.3% | 14,176 | -5.9% | 0.20% | -9.1% |
| SAIA | Sell | SAIA Inc. (SAIA) | $2,053,000 | +4.2% | 37,078 | -6.8% | 0.20% | -3.0% |
| ODFL | Sell | Old Dominion Freight Inc (ODFL | $2,023,000 | +2.8% | 26,053 | -6.4% | 0.19% | -4.4% |
| ENV | Buy | Envestnet, Inc. (ENV) | $2,016,000 | +25.9% | 41,023 | +15.3% | 0.19% | +17.0% |
| PFPT | Sell | ProofPoint (PFPT) | $2,016,000 | +28.7% | 41,808 | -0.8% | 0.19% | +19.1% |
| CORE | Buy | Core-Mark Holding (CORE) | $1,995,000 | +16.8% | 32,220 | +0.1% | 0.19% | +8.5% |
| EEFT | Sell | Euro Net Worldwide (EEFT) | $1,972,000 | +7.8% | 35,920 | -6.2% | 0.19% | 0.0% |
| CLVS | Buy | Clovis Oncology(CLVS) | $1,963,000 | +47.0% | 35,046 | +19.1% | 0.19% | +36.2% |
| SYRG | Sell | Synergy Resources(SYRG) | $1,940,000 | -3.5% | 154,678 | -6.2% | 0.19% | -10.6% |
| FLML | Sell | Flamel Technologies(FLML) | $1,943,000 | +12.4% | 113,431 | -6.1% | 0.19% | +4.5% |
| FLDM | Sell | Fluidigm Corp. (FLDM) | $1,888,000 | +29.6% | 55,980 | -5.9% | 0.18% | +20.7% |
| AIN | Sell | Albany International (AIN) | $1,871,000 | +4.6% | 49,251 | -6.3% | 0.18% | -3.2% |
| SONC | New | Sonic (SONC) | $1,863,000 | – | 68,425 | +100.0% | 0.18% | – |
| FEIC | New | FEI Company (FEIC) | $1,859,000 | – | 20,579 | +100.0% | 0.18% | – |
| THS | Sell | TreeHouse Foods (THS) | $1,847,000 | -1.8% | 21,590 | -7.6% | 0.18% | -8.8% |
| GWR | Sell | Genesee&Wyoming (GWR) | $1,822,000 | -10.2% | 20,261 | -4.9% | 0.18% | -16.3% |
| PRLB | New | Proto Labs Inc (PRLB) | $1,828,000 | – | 27,212 | +100.0% | 0.18% | – |
| PRAA | Buy | PRA Group Inc. (PRAA) | $1,783,000 | +11.0% | 30,783 | +0.1% | 0.17% | +3.0% |
| ZINCQ | Sell | Horsehead Holding (ZINC) | $1,781,000 | -10.4% | 112,503 | -6.4% | 0.17% | -16.6% |
| MDCA | Buy | MDC Partners Inc (MDCA) | $1,753,000 | +103.8% | 77,173 | +72.2% | 0.17% | +88.8% |
| CASY | Buy | Caseys General Store (CASY) | $1,738,000 | +27.8% | 19,239 | +1.4% | 0.17% | +19.3% |
| MINI | Sell | Mobile Mini (MINI) | $1,735,000 | +8.4% | 42,826 | -6.4% | 0.17% | +0.6% |
| AMN | New | AMN Healthcare Services (AHS) | $1,729,000 | – | 88,208 | +100.0% | 0.17% | – |
| GIII | Buy | G-III Apparel Group (GIII) | $1,729,000 | +21.9% | 17,118 | +0.1% | 0.17% | +13.7% |
| LFUS | Sell | Littelfuse (LFUS) | $1,687,000 | +7.7% | 17,447 | -5.1% | 0.16% | 0.0% |
| CPHD | Buy | Cepheid (CPHD) | $1,679,000 | +23.1% | 31,004 | +0.1% | 0.16% | +14.2% |
| GWRE | Buy | Guidewire Software (GWRE) | $1,648,000 | +14.3% | 32,540 | +0.1% | 0.16% | +6.0% |
| CODE | New | Spansion Inc (CODE) | $1,640,000 | – | 47,918 | +100.0% | 0.16% | – |
| 6100PS | Buy | Brown Shoe Company (BWS) | $1,616,000 | +18.6% | 50,273 | +0.1% | 0.16% | +9.9% |
| RDWR | Buy | Radware(RDWR) | $1,618,000 | +86.8% | 73,493 | +49.9% | 0.16% | +74.2% |
| PRXL | Sell | Parexel Intl (PRXL) | $1,598,000 | -17.8% | 28,753 | -6.7% | 0.15% | -23.9% |
| LRCX | Lam Research (LRCX) | $1,592,000 | +6.2% | 20,062 | 0.0% | 0.15% | -1.3% | |
| LL | New | Lumber Liquidators (LL) | $1,583,000 | – | 23,871 | +100.0% | 0.15% | – |
| CCOI | Buy | Cogent Communications Holdings | $1,574,000 | +5.4% | 44,483 | +0.1% | 0.15% | -1.9% |
| LQ | Buy | LaQuinta Holdings (LQ) | $1,571,000 | +16.3% | 71,212 | +0.1% | 0.15% | +8.6% |
| CIEN | Sell | Ciena Corp (CIEN) | $1,563,000 | +10.9% | 80,530 | -4.5% | 0.15% | +2.7% |
| TASR | New | Taser International (TASR) | $1,528,000 | – | 57,712 | +100.0% | 0.15% | – |
| NMBL | Buy | Nimble Storage (NMBL) | $1,527,000 | +53.9% | 55,512 | +45.3% | 0.15% | +43.1% |
| MPWR | Sell | Monolithic Power (MPWR) | $1,509,000 | -32.5% | 30,340 | -40.2% | 0.14% | -37.2% |
| JBLU | Sell | JetBlue (JBLU) | $1,499,000 | -7.1% | 94,511 | -37.8% | 0.14% | -13.8% |
| VSI | Buy | Vitamin Shoppe (VSI) | $1,501,000 | +9.6% | 30,894 | +0.1% | 0.14% | +2.1% |
| FNGN | Buy | Financial Engines (FNGN) | $1,380,000 | +6.9% | 37,757 | +0.1% | 0.13% | -0.8% |
| RFMD | New | RF Micro Devices Inc (RFMD) | $1,265,000 | – | 76,279 | +100.0% | 0.12% | – |
| JJSF | Buy | J&J Snack Foods (JJSF) | $1,216,000 | +16.4% | 11,184 | +0.1% | 0.12% | +8.3% |
| GEVA | New | Synageva BioPharma (GEVA) | $1,181,000 | – | 12,728 | +100.0% | 0.11% | – |
| TNXP | Tonix Pharmaceuticals (TNXP) | $1,168,000 | -14.7% | 200,000 | 0.0% | 0.11% | -20.6% | |
| PRIM | Buy | Primoris Services (PRIM) | $1,161,000 | -13.4% | 49,970 | +0.1% | 0.11% | -19.6% |
| DNKN | Sell | Dunkin' Brands (DNKN) | $1,156,000 | -16.4% | 27,093 | -12.2% | 0.11% | -22.4% |
| JACK | New | Jack In the Box (JACK) | $1,149,000 | – | 14,371 | +100.0% | 0.11% | – |
| BALT | Sell | Baltic Trading Limited (BALT) | $1,134,000 | -79.8% | 451,825 | -66.8% | 0.11% | -81.2% |
| TECH | Buy | Bio-Techne Corp (TECH) | $1,138,000 | +60.7% | 12,316 | +62.8% | 0.11% | +49.3% |
| JBHT | Hunt (JB) Transport Srvcs Inc | $1,129,000 | +13.8% | 13,400 | 0.0% | 0.11% | +5.9% | |
| FRGI | Sell | Fiesta Rest. Group (FRGI) | $1,081,000 | -49.9% | 17,786 | -59.0% | 0.10% | -53.4% |
| GLYC | GlycoMimetics, Inc (GLYC) | $1,080,000 | +3.7% | 150,000 | 0.0% | 0.10% | -2.8% | |
| RTRX | New | Retrophin (RTRX) | $1,047,000 | – | 85,500 | +100.0% | 0.10% | – |
| BEE | Buy | Strategic Hotels & Resort (BEE | $1,043,000 | +13.7% | 78,805 | +0.1% | 0.10% | +5.3% |
| PANW | Sell | Palo Alto Networks (PANW) | $1,028,000 | +6.2% | 8,390 | -15.0% | 0.10% | -1.0% |
| KKD | Buy | Krispy Kreme Doughnuts (KKD) | $1,026,000 | +167.9% | 51,977 | +132.6% | 0.10% | +145.0% |
| HA | New | Hawaiian Holdings (HA) | $1,019,000 | – | 39,098 | +100.0% | 0.10% | – |
| PTLA | New | Portola Pharmeceuticals (PTLA) | $1,009,000 | – | 35,634 | +100.0% | 0.10% | – |
| TMO | Thermo Fisher Scientific (TMO) | $1,002,000 | +2.9% | 8,000 | 0.0% | 0.10% | -5.0% | |
| CAR | Sell | Avis Budget Group (CAR) | $988,000 | +14.5% | 14,898 | -5.3% | 0.10% | +6.7% |
| RVNC | Revance Therapeutics (RVNC) | $971,000 | -12.4% | 57,330 | 0.0% | 0.09% | -18.4% | |
| INCY | Buy | Incyte Corp (INCY) | $934,000 | +148.4% | 12,779 | +66.7% | 0.09% | +130.8% |
| AZPN | Sell | Aspen Tech Inc(AZPN) | $868,000 | -42.8% | 24,795 | -38.4% | 0.08% | -47.1% |
| SPLK | Sell | Splunk (SPLK) | $848,000 | -14.5% | 14,392 | -19.7% | 0.08% | -20.6% |
| PBYI | Puma Biotechnology, Inc. (PBYI | $834,000 | -20.7% | 4,409 | 0.0% | 0.08% | -26.6% | |
| WEX | Sell | Wex Inc (WEX) | $821,000 | -55.5% | 8,301 | -50.4% | 0.08% | -58.6% |
| QURE | uniQure N.V. (QURE) | $815,000 | +60.1% | 55,000 | 0.0% | 0.08% | +47.2% | |
| PII | Sell | Polaris Industries (PII) | $816,000 | -16.6% | 5,393 | -17.4% | 0.08% | -22.8% |
| ILMN | Illumina (ILMN) | $795,000 | +12.6% | 4,308 | 0.0% | 0.08% | +4.1% | |
| BMRN | BioMarin Pharmaceutical (BMRN) | $783,000 | +25.3% | 8,666 | 0.0% | 0.08% | +15.4% | |
| SWKS | Buy | Skyworks Solutions (SWKS) | $769,000 | +45.4% | 10,583 | +16.1% | 0.07% | +34.5% |
| AMG | Sell | Affiliated Managers Group (AMG | $768,000 | -8.9% | 3,617 | -14.0% | 0.07% | -14.9% |
| MNST | Monster Beverage (MNST) | $771,000 | +18.3% | 7,113 | 0.0% | 0.07% | +10.4% | |
| RHT | Sell | Red Hat (RHT) | $774,000 | +7.5% | 11,191 | -12.7% | 0.07% | 0.0% |
| TREX | Trex,Inc (TREX) | $766,000 | +23.2% | 18,000 | 0.0% | 0.07% | +14.1% | |
| CBOE | Sell | CBOE Holdings (CBOE) | $763,000 | +1.7% | 12,031 | -14.1% | 0.07% | -5.2% |
| GNCIQ | Buy | GNC Holdings Inc (GNC) | $757,000 | +94.1% | 16,115 | +60.2% | 0.07% | +82.5% |
| SIVB | Sell | SVB Financial Group (SIVB) | $758,000 | -13.8% | 6,529 | -16.8% | 0.07% | -19.8% |
| ZAYO | New | Zayo Group (ZAYO) | $760,000 | – | 24,856 | +100.0% | 0.07% | – |
| STZ | Sell | Constellation Brands (STZ) | $736,000 | +9.0% | 7,498 | -3.2% | 0.07% | +1.4% |
| ALK | Sell | Alaska Airgroup (ALK) | $742,000 | -28.9% | 12,422 | -48.1% | 0.07% | -34.3% |
| SIG | Sell | Signet Jewelers (SIG) | $736,000 | +5.7% | 5,595 | -8.5% | 0.07% | -1.4% |
| KR | Buy | Kroger (KR) | $719,000 | +50.1% | 11,201 | +21.5% | 0.07% | +40.8% |
| UAA | Under Armour (UA) | $679,000 | -1.7% | 10,000 | 0.0% | 0.06% | -8.5% | |
| AYI | Buy | Acuity Brands (AYI) | $678,000 | +86.8% | 4,843 | +56.8% | 0.06% | +75.7% |
| LULU | Lululemon Athletica Inc(LULU) | $669,000 | +32.7% | 12,000 | 0.0% | 0.06% | +23.1% | |
| ROST | New | Ross Stores (ROST) | $660,000 | – | 7,005 | +100.0% | 0.06% | – |
| CMG | Chipotle Mexican Grill (CMG) | $652,000 | +2.7% | 952 | 0.0% | 0.06% | -4.5% | |
| LUV | Buy | Southwest Air (LUV) | $657,000 | +80.0% | 15,529 | +43.5% | 0.06% | +65.8% |
| VRTX | Vertex Pharm (VRTX) | $661,000 | +5.9% | 5,560 | 0.0% | 0.06% | -1.6% | |
| NOV | National Oil Well Varco, Inc. | $649,000 | -13.8% | 9,900 | 0.0% | 0.06% | -20.5% | |
| NOW | Sell | Service Now (NOW) | $642,000 | +7.4% | 9,461 | -7.0% | 0.06% | 0.0% |
| BRCM | Broadcom Corp (BRCM) | $633,000 | +7.3% | 14,600 | 0.0% | 0.06% | 0.0% | |
| KLAC | KLA-Tencor (KLAC) | $633,000 | -10.7% | 9,000 | 0.0% | 0.06% | -16.4% | |
| JWN | Buy | Nordstrom Inc. (JWN) | $635,000 | +132.6% | 8,000 | +100.0% | 0.06% | +117.9% |
| DATA | Sell | Tableau Software (DATA) | $636,000 | -2.9% | 7,506 | -16.8% | 0.06% | -10.3% |
| STJ | Buy | St. Jude Medical (STJ) | $616,000 | +78.0% | 9,468 | +64.3% | 0.06% | +63.9% |
| ABC | Buy | Amerisource Bergen Corp (ABC) | $610,000 | +67.6% | 6,763 | +43.6% | 0.06% | +52.6% |
| AAP | Buy | Advanced Auto Parts (AAP) | $606,000 | +78.8% | 3,807 | +46.1% | 0.06% | +65.7% |
| CYH | New | Community Health Systems (CYH) | $594,000 | – | 11,025 | +100.0% | 0.06% | – |
| VFC | Buy | V F Corp (VFC) | $585,000 | +60.7% | 7,815 | +41.8% | 0.06% | +47.4% |
| SWFT | Swift Transportation (SWFT) | $573,000 | +36.4% | 20,000 | 0.0% | 0.06% | +27.9% | |
| WFM | Buy | Whole Foods Mkt (WFM) | $546,000 | +32.5% | 10,828 | +0.3% | 0.05% | +20.9% |
| FLT | Sell | Fleetcor Technologies (FLT) | $538,000 | -45.7% | 3,620 | -48.1% | 0.05% | -49.0% |
| URI | Sell | United Rentals (URI) | $524,000 | -23.5% | 5,136 | -16.7% | 0.05% | -29.6% |
| JUNO | New | Juno (JUNO) | $522,000 | – | 10,000 | +100.0% | 0.05% | – |
| HOT | Starwood Hotels (HOT) | $508,000 | -2.5% | 6,261 | 0.0% | 0.05% | -9.3% | |
| MLM | Sell | Martin Marietta Materials (MLM | $506,000 | -28.7% | 4,590 | -16.7% | 0.05% | -32.9% |
| FIS | Fidelity National Info. Srvcs. | $508,000 | +10.4% | 8,165 | 0.0% | 0.05% | +4.3% | |
| CERN | Buy | Cerner Corp (CERN) | $498,000 | +8.7% | 7,707 | +0.3% | 0.05% | +2.1% |
| SOXX | iShares PHLX SOX Semiconductor | $502,000 | +7.0% | 5,400 | 0.0% | 0.05% | 0.0% | |
| FTNT | Fortinet Inc (FTNT) | $497,000 | +21.5% | 16,200 | 0.0% | 0.05% | +14.3% | |
| TSCO | Tractor Supply Co (TSCO) | $505,000 | +28.2% | 6,412 | 0.0% | 0.05% | +17.1% | |
| BWA | Buy | Borgwarner Inc. (BWA) | $484,000 | +53.2% | 8,816 | +46.7% | 0.05% | +39.4% |
| ULTA | New | ULTA Salon (ULTA) | $477,000 | – | 3,728 | +100.0% | 0.05% | – |
| ADS | Alliance Data Systems (ADS) | $473,000 | +15.4% | 1,653 | 0.0% | 0.04% | +7.1% | |
| TSS | Buy | Total System Services (TSS) | $455,000 | +86.5% | 13,391 | +70.3% | 0.04% | +76.0% |
| INTU | Buy | Intuit (INTU) | $455,000 | +99.6% | 4,935 | +90.0% | 0.04% | +83.3% |
| WDC | Western Digital Corp (WDC) | $449,000 | +13.7% | 4,057 | 0.0% | 0.04% | +4.9% | |
| RL | Ralph Lauren Corporation(RL) | $445,000 | +12.4% | 2,404 | 0.0% | 0.04% | +4.9% | |
| KORS | Michael Kors (KORS) | $451,000 | +5.4% | 6,000 | 0.0% | 0.04% | -2.3% | |
| AOL | Sell | AOL Inc. (AOL) | $449,000 | -14.5% | 9,734 | -16.6% | 0.04% | -20.4% |
| SSYS | Sell | Stratasys (SSYS) | $440,000 | -39.5% | 5,293 | -12.0% | 0.04% | -44.0% |
| NXPI | NXP Semi NV(NXPI) | $433,000 | +11.9% | 5,661 | 0.0% | 0.04% | +5.0% | |
| CBI | Chicago Bridge & Iron Co. (CBI | $420,000 | -27.3% | 10,000 | 0.0% | 0.04% | -33.3% | |
| SPWR | Sell | SunPower Corporation (SPWR) | $402,000 | -36.3% | 15,580 | -16.4% | 0.04% | -40.0% |
| A104PS | Hilton Worldwide (HLT) | $393,000 | +5.9% | 15,078 | 0.0% | 0.04% | 0.0% | |
| SBAC | SBA Comm. Corp. (SBAC) | $383,000 | 0.0% | 3,457 | 0.0% | 0.04% | -7.5% | |
| M | Macy's (M) | $382,000 | +13.0% | 5,811 | 0.0% | 0.04% | +5.7% | |
| URBN | Sell | Urban Outfitters (URBN) | $391,000 | -19.5% | 11,135 | -15.9% | 0.04% | -26.0% |
| CAM | Sell | Cameron International Corp. (C | $378,000 | -25.4% | 7,574 | -0.9% | 0.04% | -30.8% |
| WYND | Wyndham Worldwide (WYN) | $372,000 | +5.4% | 4,338 | 0.0% | 0.04% | 0.0% | |
| P | Sell | Pandora Media, Inc. (P) | $363,000 | -38.4% | 20,367 | -16.4% | 0.04% | -42.6% |
| JAH | Buy | Jarden Corporation (JAH) | $363,000 | -19.7% | 7,575 | +0.8% | 0.04% | -25.5% |
| HCA | HCA Holdings (HCA) | $360,000 | +4.0% | 4,909 | 0.0% | 0.04% | -2.8% | |
| AME | Sell | Ametek Inc (AME) | $369,000 | -32.0% | 7,013 | -35.2% | 0.04% | -37.5% |
| ALXN | Alexion Pharm.Inc (ALXN) | $370,000 | +11.4% | 2,000 | 0.0% | 0.04% | +2.9% | |
| 3106PS | Sell | Delphi Automotive (DLPH) | $357,000 | +15.9% | 4,909 | -2.1% | 0.03% | +6.2% |
| DISH | Sell | Dish Network (DISH) | $358,000 | -24.2% | 4,909 | -32.9% | 0.03% | -30.6% |
| BCR | New | C.R.Bard (BCR) | $351,000 | – | 2,104 | +100.0% | 0.03% | – |
| ALNY | Sell | Alnylam Pharmaceuticals (ALNY) | $340,000 | -16.5% | 3,502 | -32.8% | 0.03% | -21.4% |
| TWTR | Buy | Twitter Inc. (TWTR) | $349,000 | -0.6% | 9,718 | +42.6% | 0.03% | -8.3% |
| LNG | Cheniere Energy (LNG) | $332,000 | -11.9% | 4,709 | 0.0% | 0.03% | -17.9% | |
| VNO | Vornado Realty Trust (VNO) | $330,000 | +17.9% | 2,805 | 0.0% | 0.03% | +10.3% | |
| OC | Owens Corning (OC) | $319,000 | +12.7% | 8,917 | 0.0% | 0.03% | +6.9% | |
| DPZ | New | Domino's Pizza (DPZ) | $323,000 | – | 3,431 | +100.0% | 0.03% | – |
| MCO | Moody's Corp (MCO) | $322,000 | +1.6% | 3,356 | 0.0% | 0.03% | -6.1% | |
| HBI | Sell | Hanesbrands Inc (HBI) | $319,000 | -15.4% | 2,858 | -18.5% | 0.03% | -20.5% |
| ALGN | Sell | Align Technology (ALGN) | $325,000 | +8.3% | 5,804 | -0.1% | 0.03% | 0.0% |
| EVHC | Sell | Envision Healthcare Holdings ( | $312,000 | -11.1% | 9,000 | -11.1% | 0.03% | -16.7% |
| ROK | Rockwell Automation (ROK) | $301,000 | +1.3% | 2,705 | 0.0% | 0.03% | -6.5% | |
| CST | Sell | CST Brands (CST) | $291,000 | -18.5% | 6,667 | -32.8% | 0.03% | -24.3% |
| LVLT | Level 3 Communications (LVLT) | $287,000 | +7.9% | 5,811 | 0.0% | 0.03% | +3.7% | |
| BFB | Brown Forman (BF.B) | $295,000 | -2.6% | 3,356 | 0.0% | 0.03% | -9.7% | |
| EXR | Extra Space Storage (EXR) | $288,000 | +13.8% | 4,909 | 0.0% | 0.03% | +7.7% | |
| APH | Buy | Amphenol Corp (APH) | $280,000 | +7.7% | 5,210 | +100.0% | 0.03% | 0.0% |
| MGNX | Sell | MacroGenics (MGNX) | $266,000 | +12.7% | 7,582 | -32.8% | 0.03% | +8.3% |
| TW | Sell | Towers Watson & Co. (TW) | $267,000 | -23.5% | 2,357 | -32.8% | 0.03% | -27.8% |
| SAVE | New | Spirit Airlines (SAVE) | $273,000 | – | 3,610 | +100.0% | 0.03% | – |
| CSGP | Sell | Costar Group (CSGP) | $272,000 | -20.7% | 1,482 | -32.8% | 0.03% | -25.7% |
| JAZZ | Sell | Jazz Pharmaceuticals (JAZZ) | $265,000 | -31.3% | 1,617 | -32.8% | 0.02% | -37.5% |
| VAC | Sell | Marriott Vacations Worldwide ( | $256,000 | -46.1% | 3,431 | -54.2% | 0.02% | -49.0% |
| COH | Coach Inc (COH) | $252,000 | +5.4% | 6,700 | 0.0% | 0.02% | -4.0% | |
| GWW | Grainger W.W. Inc (GWW) | $243,000 | +1.2% | 955 | 0.0% | 0.02% | -8.0% | |
| PAG | Sell | Penske Automotive(PAG) | $245,000 | -83.7% | 5,000 | -86.5% | 0.02% | -85.2% |
| DRQ | Dril Quip (DRQ) | $234,000 | -14.3% | 3,056 | 0.0% | 0.02% | -21.4% | |
| DECK | Sell | Deckers Outdoor (DECK) | $233,000 | -37.0% | 2,559 | -32.8% | 0.02% | -42.1% |
| NBL | Noble Energy (NBL) | $209,000 | -30.6% | 4,408 | 0.0% | 0.02% | -35.5% | |
| AWK | New | American Water Works Co. (AWK) | $213,000 | – | 4,002 | +100.0% | 0.02% | – |
| RAD | New | Rite Aid Corp (RAD) | $162,000 | – | 21,561 | +100.0% | 0.02% | – |
| FCH | Sell | Felcor Lodging Trust (FCH) | $146,000 | -22.3% | 13,468 | -32.8% | 0.01% | -26.3% |
| FCEL | New | FuelCell Energy (FCEL) | $18,000 | – | 11,781 | +100.0% | 0.00% | – |
| SSS | Exit | Sovran Self Storage (SSS) | $0 | – | -2,906 | -100.0% | -0.02% | – |
| CDNA | Exit | Care DX (CDNA) | $0 | – | -38,811 | -100.0% | -0.03% | – |
| FLR | Exit | Fluor Corp.( FLR) | $0 | – | -4,408 | -100.0% | -0.03% | – |
| NFLX | Exit | Net Flix.com (NFLX) | $0 | – | -651 | -100.0% | -0.03% | – |
| TRIP | Exit | Trip Advisor (TRIP) | $0 | – | -3,506 | -100.0% | -0.03% | – |
| SPNV | Exit | Superior Energy Svcs Inc(SPN) | $0 | – | -9,969 | -100.0% | -0.03% | – |
| WLK | Exit | Westlake Chemical Corp. (WLK) | $0 | – | -4,408 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC Networks (AMCX) | $0 | – | -6,462 | -100.0% | -0.04% | – |
| BIG | Exit | Big Lots (BIG) | $0 | – | -9,919 | -100.0% | -0.04% | – |
| WWAV | Exit | White Wave Foods (WWAV) | $0 | – | -13,225 | -100.0% | -0.05% | – |
| FLS | Exit | Flowserve Corp (FLS) | $0 | – | -7,264 | -100.0% | -0.05% | – |
| OASPQ | Exit | Oasis Petroleum(OAS) | $0 | – | -12,624 | -100.0% | -0.05% | – |
| LO | Exit | Lorillard (LO) | $0 | – | -9,718 | -100.0% | -0.06% | – |
| FSL | Exit | Freescale Semiconductor (FSL) | $0 | – | -31,107 | -100.0% | -0.06% | – |
| GBX | Exit | Greenbrier(GBX) | $0 | – | -13,800 | -100.0% | -0.10% | – |
| EXP | Exit | Eagle Materials (EXP) | $0 | – | -9,982 | -100.0% | -0.10% | – |
| CNQR | Exit | Concur Technologies Inc(CNQR) | $0 | – | -8,100 | -100.0% | -0.11% | – |
| RH | Exit | Restoration Hardware (RH) | $0 | – | -14,246 | -100.0% | -0.12% | – |
| MW | Exit | Men's Warehouse (MW) | $0 | – | -24,811 | -100.0% | -0.12% | – |
| KEX | Exit | Kirby Corp (KEX) | $0 | – | -10,167 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG Photonics Corp (IPGP) | $0 | – | -17,695 | -100.0% | -0.13% | – |
| CYBR | Exit | Cyber-Ark Software Ltd (CYBR) | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SKX | Exit | Skechers USA (SKX) | $0 | – | -24,912 | -100.0% | -0.14% | – |
| ABCO | Exit | Advisory Board Co Inc (ABCO) | $0 | – | -28,617 | -100.0% | -0.14% | – |
| GPRE | Exit | Green PLains (GPRE) | $0 | – | -41,301 | -100.0% | -0.16% | – |
| IWO | Exit | Ishares Russell 2000 Growth In | $0 | – | -12,000 | -100.0% | -0.16% | – |
| CSOD | Exit | Cornerstone on Demand(CSOD) | $0 | – | -45,904 | -100.0% | -0.16% | – |
| BURL | Exit | Burlington Stores (BURL) | $0 | – | -40,548 | -100.0% | -0.17% | – |
| ACXM | Exit | Acxiom Corp (ACXM) | $0 | – | -100,014 | -100.0% | -0.17% | – |
| ARWR | Exit | Arrowhead Research (ARWR) | $0 | – | -117,387 | -100.0% | -0.18% | – |
| ASGN | Exit | On Assignment (ASGN) | $0 | – | -64,596 | -100.0% | -0.18% | – |
| ITT | Exit | ITT Corp (ITT) | $0 | – | -43,390 | -100.0% | -0.20% | – |
| TCBI | Exit | Texas Capital Bancshares (TCBI | $0 | – | -35,126 | -100.0% | -0.21% | – |
| AAOI | Exit | Applied Optoelectronics (AAOI) | $0 | – | -125,547 | -100.0% | -0.21% | – |
| ON | Exit | ON Semiconductor Corp (ONNN) | $0 | – | -227,638 | -100.0% | -0.21% | – |
| CVGI | Exit | Commercial Vehicle Group (CVGI | $0 | – | -350,900 | -100.0% | -0.22% | – |
| SPNS | Exit | Sapiens International (SPNS) | $0 | – | -396,800 | -100.0% | -0.30% | – |
| NEO | Exit | Neogenomics Inc. (NEO) | $0 | – | -625,000 | -100.0% | -0.34% | – |
| DWCH | Exit | Datawatch Corporation (DWCH) | $0 | – | -374,200 | -100.0% | -0.40% | – |
| ATEN | Exit | A10 Networks Inc (ATEN) | $0 | – | -493,900 | -100.0% | -0.46% | – |
| EOX | Exit | Emerald Oil (EOX) | $0 | – | -1,126,300 | -100.0% | -0.72% | – |
| STCK | Exit | Stock Building Supply (STCK) | $0 | – | -477,500 | -100.0% | -0.77% | – |
| CHUY | Exit | Chuy's Holdings (CHUY) | $0 | – | -326,700 | -100.0% | -1.06% | – |
| MOVE | Exit | Move Inc (MOVE) | $0 | – | -846,300 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.