$1.06 Billion is the total value of WALL STREET ASSOCIATES's 331 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADPTQ | Buy | Adeptus Health (ADPT) | $25,849,000 | +101.1% | 272,128 | +6.3% | 2.44% | +100.8% |
TWOU | Buy | 2 U Inc. (TWOU) | $21,060,000 | +29.5% | 654,246 | +2.9% | 1.98% | +29.2% |
CALD | Sell | Callidus Software, Inc. (CALD) | $19,762,000 | +20.4% | 1,268,393 | -2.0% | 1.86% | +20.1% |
RGEN | Sell | Repligen Corporation (RGEN) | $18,852,000 | -11.0% | 456,800 | -34.5% | 1.78% | -11.2% |
RTRX | Sell | Retrophin (RTRX) | $18,259,000 | +35.9% | 550,795 | -1.8% | 1.72% | +35.7% |
NLS | Sell | Nautilus Group (NLS) | $16,515,000 | +38.4% | 767,800 | -1.7% | 1.56% | +38.1% |
GTTN | Sell | GTT Communications (GTT) | $15,869,000 | +10.2% | 664,827 | -12.8% | 1.50% | +10.0% |
AACH | Buy | AAC Holdings (AAC) | $15,289,000 | +59.3% | 350,995 | +11.8% | 1.44% | +59.1% |
RENT | Sell | Rentrak Corp (RENT) | $14,155,000 | +23.7% | 202,800 | -1.6% | 1.33% | +23.4% |
QTWO | Buy | Q2 Holdings (QTWO) | $13,676,000 | +84.1% | 484,122 | +37.8% | 1.29% | +83.9% |
QDEL | Sell | Quidel (QDEL) | $13,178,000 | -16.4% | 574,200 | -1.7% | 1.24% | -16.5% |
PGTI | Buy | PGT (PGTI) | $11,984,000 | +41.4% | 825,902 | +8.9% | 1.13% | +41.1% |
MXL | Buy | Maxlinear Inc (MXL) | $11,879,000 | +101.3% | 981,700 | +35.3% | 1.12% | +100.9% |
ITCI | Sell | Intra-Cellular Therapies (ITCI | $11,465,000 | +31.4% | 358,857 | -1.8% | 1.08% | +31.1% |
EGRX | Sell | Eagle Pharmaceuticals (EGRX) | $11,426,000 | +68.3% | 141,300 | -12.8% | 1.08% | +68.0% |
HASI | Buy | Hannon Armstrong (HASI) | $11,253,000 | +30.7% | 561,270 | +19.1% | 1.06% | +30.4% |
CCRN | Sell | Cross Country Healthcare (CCRN | $10,995,000 | +5.1% | 867,100 | -1.7% | 1.04% | +4.9% |
SCAI | Sell | Surgical Care Affiliates, Inc. | $10,792,000 | +9.8% | 281,200 | -1.7% | 1.02% | +9.6% |
MMI | Buy | Marcus & Millichap (MMI) | $10,796,000 | +86.5% | 233,989 | +51.5% | 1.02% | +85.9% |
BLDR | Sell | Builders Firstsource (BLDR) | $10,531,000 | +89.0% | 820,200 | -1.8% | 0.99% | +88.6% |
HSTM | Buy | Healthstream Inc (HSTM) | $10,382,000 | +45.3% | 341,300 | +20.3% | 0.98% | +44.9% |
IMPR | Sell | Imprivata (IMPR) | $10,315,000 | +15.0% | 630,500 | -1.6% | 0.97% | +14.8% |
KTWO | Buy | K2M Group Holdings (KTWO) | $10,136,000 | +18.5% | 422,000 | +8.8% | 0.96% | +18.2% |
NGVC | Sell | Natural Grocers (NGVC) | $9,942,000 | -12.4% | 403,800 | -1.8% | 0.94% | -12.6% |
NCS | Sell | NCI Building Systems (NCS) | $9,848,000 | -22.6% | 653,496 | -11.2% | 0.93% | -22.7% |
MTSI | Buy | M/A Com Technology(MTSI) | $9,726,000 | +42.8% | 254,274 | +39.1% | 0.92% | +42.6% |
TTSH | Sell | Tile Shop Holdings (TTS) | $9,680,000 | +16.1% | 682,200 | -0.9% | 0.91% | +15.9% |
PLAY | Buy | Dave & Busters (PLAY) | $9,538,000 | +27.6% | 264,297 | +7.7% | 0.90% | +27.3% |
DFRG | Buy | Del Frisco's Restaurant Group | $9,462,000 | +6.3% | 507,907 | +15.0% | 0.89% | +6.2% |
NLNK | Sell | NewLink Genetics Corp (NLNK) | $9,434,000 | -33.4% | 213,100 | -17.7% | 0.89% | -33.6% |
ACAT | Buy | Arctic Cat (ACAT) | $9,017,000 | +6.7% | 271,500 | +16.7% | 0.85% | +6.5% |
KIRK | Sell | Kirklands(KIRK) | $9,005,000 | +15.3% | 323,100 | -1.8% | 0.85% | +15.0% |
ARC | Sell | ARC Document Solutions (ARC) | $8,987,000 | -35.9% | 1,180,928 | -22.3% | 0.85% | -36.0% |
TUBE | Sell | TubeMogul (TUBE) | $8,909,000 | +1.6% | 623,432 | -1.7% | 0.84% | +1.4% |
CUDA | Buy | Barracuda Networks, Inc. (CUDA | $8,533,000 | +33.0% | 215,379 | +29.1% | 0.80% | +32.7% |
RNG | Sell | Ringcentral (RNG) | $8,463,000 | +15.8% | 457,725 | -4.0% | 0.80% | +15.7% |
HABT | Buy | Habit Restaurants (HABT) | $8,182,000 | +23.5% | 261,500 | +26.8% | 0.77% | +23.2% |
MOV | Sell | Movado Group (MOV) | $8,145,000 | -6.5% | 299,900 | -1.8% | 0.77% | -6.6% |
SPWH | New | Sportman's Warehouse (SPWH) | $8,060,000 | – | 708,885 | +100.0% | 0.76% | – |
IWO | New | Ishares Russell 2000 Growth In | $7,714,000 | – | 49,900 | +100.0% | 0.73% | – |
WIFI | Buy | Boingo Wireless (WIFI) | $7,667,000 | +71.0% | 928,200 | +56.1% | 0.72% | +70.9% |
BOOT | Sell | Boot Barn Hldgs (BOOT) | $7,555,000 | +31.7% | 236,100 | -1.6% | 0.71% | +31.4% |
MBUU | Sell | Malibu Boats (MBUU) | $7,534,000 | -20.9% | 375,032 | -8.0% | 0.71% | -21.0% |
PGND | New | Press Ganey (PGND) | $7,500,000 | – | 261,600 | +100.0% | 0.71% | – |
AHP | Sell | Ashford Hospitality Prime (AHP | $7,450,000 | -12.0% | 495,980 | -1.8% | 0.70% | -12.1% |
RRGB | Sell | Red Robin Gourmet Burgers Inc( | $7,381,000 | -35.2% | 86,010 | -34.3% | 0.70% | -35.3% |
EXAR | Buy | Exar Corp (EXAR) | $7,207,000 | +22.1% | 736,922 | +25.5% | 0.68% | +21.9% |
PTX | Sell | Pernix Therapeutics (PTX) | $7,195,000 | -45.6% | 1,215,400 | -1.7% | 0.68% | -45.7% |
SGYPQ | Sell | Synergy Pharmaceuticals (SGYP) | $7,148,000 | +76.9% | 861,200 | -1.5% | 0.67% | +76.4% |
EVH | New | Evolent Health, Inc. (EVH) | $7,129,000 | – | 365,600 | +100.0% | 0.67% | – |
MRTN | Sell | Marten Transport (MRTN) | $6,862,000 | -8.1% | 316,200 | -1.7% | 0.65% | -8.2% |
ZSPH | Sell | ZS Pharma (ZSPH) | $6,847,000 | +19.9% | 130,700 | -3.7% | 0.64% | +19.7% |
MHO | Sell | M/I Schottenstein Homes (MHO) | $6,831,000 | +1.7% | 276,900 | -1.8% | 0.64% | +1.4% |
CARA | Buy | Cara Therapeutics (CARA) | $6,740,000 | +142.7% | 554,700 | +100.8% | 0.64% | +142.4% |
EVC | Sell | Entravision Communications (EV | $6,670,000 | +27.7% | 810,458 | -1.8% | 0.63% | +27.6% |
ENTA | Sell | Enanta Pharmaceuticals (ENTA) | $6,582,000 | +41.6% | 146,300 | -3.6% | 0.62% | +41.2% |
RNET | Sell | RigNet Inc (RNET) | $6,254,000 | +5.0% | 204,590 | -1.8% | 0.59% | +4.8% |
WNC | Sell | Wabash National Corp (WNC) | $6,105,000 | -35.3% | 486,830 | -27.3% | 0.58% | -35.5% |
ARDX | Sell | ARDELYX (ARDX) | $6,075,000 | +20.0% | 380,400 | -1.6% | 0.57% | +19.7% |
AMBR | Buy | Amber Road Inc (AMBR) | $6,024,000 | -24.0% | 858,093 | +0.1% | 0.57% | -24.1% |
IPAR | Sell | Inter Parfums Inc (IPAR) | $6,023,000 | +0.3% | 177,500 | -3.6% | 0.57% | +0.2% |
RRTS | Sell | Roadrunner Transportation Inc( | $6,009,000 | +0.3% | 232,900 | -1.7% | 0.57% | +0.2% |
RKUS | Sell | Ruckus Wireless (RKUS) | $5,992,000 | -21.1% | 579,500 | -1.7% | 0.56% | -21.2% |
IG | Sell | IGI Laboratories (IG) | $5,930,000 | -24.1% | 941,225 | -1.8% | 0.56% | -24.3% |
ADMS | Adamas Pharmaceuticals (ADMS) | $5,899,000 | +49.9% | 225,000 | 0.0% | 0.56% | +49.5% | |
SHOR | Sell | ShorTel (SHOR) | $5,609,000 | -2.2% | 827,300 | -1.7% | 0.53% | -2.4% |
XENT | Buy | Intersect ENT (XENT) | $5,468,000 | +11.5% | 191,000 | +0.6% | 0.52% | +11.2% |
PCTY | New | Paylocity Holdings (PCTY) | $5,389,000 | – | 150,310 | +100.0% | 0.51% | – |
MDXG | MiMedx Group, Inc. (MDXG) | $5,290,000 | +11.4% | 456,450 | 0.0% | 0.50% | +11.4% | |
CHEF | Sell | The Chefs' Warehouse, Inc. (CH | $5,293,000 | -7.0% | 249,218 | -1.7% | 0.50% | -7.1% |
TACO | New | Del Taco Restaurants (TACO) | $5,210,000 | – | 342,329 | +100.0% | 0.49% | – |
XTLY | New | Xactly (XTLY) | $5,154,000 | – | 600,000 | +100.0% | 0.49% | – |
ORN | Sell | Orion Marine (ORN) | $5,052,000 | -22.7% | 699,700 | -5.1% | 0.48% | -22.9% |
IVTY | New | Invuity (IVTY) | $4,925,000 | – | 348,800 | +100.0% | 0.46% | – |
VRNS | Sell | Varonis Systems (VRNS) | $4,897,000 | -15.5% | 221,700 | -1.8% | 0.46% | -15.7% |
CIO | Sell | City Office Reit (CIO) | $4,850,000 | -4.3% | 391,100 | -1.8% | 0.46% | -4.6% |
NANO | Sell | Nanometrics Inc (NANO) | $4,792,000 | -5.8% | 297,300 | -1.7% | 0.45% | -5.8% |
SIEN | Sientra Inc (SIEN) | $4,753,000 | +31.5% | 188,400 | 0.0% | 0.45% | +31.4% | |
SNAK | Sell | Inventure Group, Inc.(SNAK) | $4,676,000 | -23.4% | 460,700 | -15.5% | 0.44% | -23.4% |
TTGT | Sell | TechTarget (TTGT) | $4,639,000 | -23.9% | 519,500 | -1.8% | 0.44% | -24.1% |
CVLG | Sell | Covenant Transportation (CVTI) | $4,611,000 | -27.2% | 184,000 | -3.7% | 0.44% | -27.3% |
YDLE | Sell | Yodlee Inc. (YDLE) | $4,527,000 | +5.4% | 313,500 | -1.8% | 0.43% | +5.2% |
HILL | New | Dot Hill Systems (HILL) | $4,452,000 | – | 727,500 | +100.0% | 0.42% | – |
SAAS | Sell | Incontact (SAAS) | $4,366,000 | -43.4% | 442,300 | -37.5% | 0.41% | -43.6% |
AERI | Sell | Aerie Pharmaceuticals (AERI) | $4,307,000 | -45.8% | 244,000 | -3.8% | 0.41% | -45.9% |
TXTR | New | Textura Corp (TXTR) | $4,291,000 | – | 154,200 | +100.0% | 0.40% | – |
AVGR | Sell | Avinger (AVGR) | $4,286,000 | +14.5% | 332,000 | -1.6% | 0.40% | +14.4% |
GLOB | New | Globant SA (GLOB) | $4,251,000 | – | 139,700 | +100.0% | 0.40% | – |
CNCE | Sell | Concert Pharmaceuticals (CNCE) | $4,102,000 | -5.3% | 275,500 | -3.7% | 0.39% | -5.4% |
FLXN | Flexion Therapeutics (FLXN) | $4,096,000 | -2.8% | 187,100 | 0.0% | 0.39% | -3.0% | |
CUI | Sell | CUI Global (CUI) | $3,995,000 | -15.0% | 789,621 | -1.6% | 0.38% | -15.3% |
ACTA | Sell | Actua Corp (ACTA) | $3,963,000 | -9.4% | 277,940 | -1.6% | 0.37% | -9.7% |
VCYT | Sell | Veracyte, Inc. (VCYT) | $3,951,000 | +50.6% | 354,700 | -1.6% | 0.37% | +50.0% |
ENPH | Sell | Enphase Energy (ENPH) | $3,937,000 | -43.3% | 517,317 | -1.8% | 0.37% | -43.4% |
PESXQ | Sell | Pioneer Energy Services Corp.( | $3,926,000 | +14.9% | 619,300 | -1.7% | 0.37% | +14.6% |
MHGC | Sell | Morgans Hotel Group (MHGC) | $3,880,000 | -14.6% | 575,602 | -1.8% | 0.37% | -14.7% |
USAK | New | USA Truck (USAK) | $3,715,000 | – | 175,000 | +100.0% | 0.35% | – |
PFSI | Sell | PennyMac Financial Services (P | $3,715,000 | +4.9% | 205,010 | -1.8% | 0.35% | +4.8% |
GLUU | Sell | Glu Mobile(GLUU) | $3,710,000 | +21.8% | 597,400 | -1.8% | 0.35% | +21.5% |
NEFF | Sell | Neff Corp (NEFF) | $3,678,000 | -48.4% | 364,500 | -46.1% | 0.35% | -48.4% |
BREW | Craft Brew Alliance (BREW) | $3,639,000 | -18.9% | 329,000 | 0.0% | 0.34% | -19.1% | |
BBW | Sell | Build-A-Bear Workshop (BBW) | $3,631,000 | -34.3% | 227,100 | -19.2% | 0.34% | -34.5% |
OXFD | Sell | Oxford Immunotec Global (OXFD) | $3,602,000 | -4.9% | 260,100 | -3.3% | 0.34% | -5.3% |
MTLS | Sell | Materialise NV (MTLS) | $3,380,000 | +28.0% | 371,600 | -1.6% | 0.32% | +28.1% |
DTLK | Sell | Datalink (DTLK) | $3,369,000 | -37.7% | 376,890 | -16.1% | 0.32% | -38.0% |
ARGS | Sell | Argos Therapeutics (ARGS) | $3,127,000 | -24.5% | 456,500 | -1.8% | 0.30% | -24.6% |
BAS | Sell | Basic Energy Services Inc(BAS) | $3,083,000 | +3.9% | 408,306 | -4.6% | 0.29% | +3.9% |
NVLS | New | Nivalis Therapeutics (NVLS) | $2,915,000 | – | 192,400 | +100.0% | 0.28% | – |
TECH | Buy | Bio-Techne Corp (TECH) | $2,897,000 | +61.7% | 29,417 | +64.6% | 0.27% | +61.5% |
UCTT | Sell | Ultra Clean (UCTT) | $2,883,000 | -36.9% | 462,700 | -27.6% | 0.27% | -37.0% |
GTIM | New | Good Times Restaurant (GTIM) | $2,881,000 | – | 327,000 | +100.0% | 0.27% | – |
TCON | Tracon Pharmaceutical (TCON) | $2,832,000 | -19.3% | 250,000 | 0.0% | 0.27% | -19.3% | |
NVDQ | Novadaq Technologies (NVDQ) | $2,452,000 | -25.4% | 202,507 | 0.0% | 0.23% | -25.7% | |
CLVS | Sell | Clovis Oncology(CLVS) | $2,438,000 | -2.1% | 27,743 | -17.3% | 0.23% | -2.1% |
TPLMQ | Sell | Triangle Petroleum (TPLM) | $2,409,000 | -1.8% | 479,800 | -1.6% | 0.23% | -2.2% |
XLRN | Sell | Acceleron Pharm Inc (XLRN) | $2,405,000 | -20.0% | 76,000 | -3.8% | 0.23% | -20.1% |
AXAS | Abraxas Petroleum (AXAS) | $2,360,000 | -9.2% | 800,000 | 0.0% | 0.22% | -9.4% | |
SSH | Sell | Sunshine Heart (SSH) | $2,325,000 | -20.0% | 674,000 | -1.6% | 0.22% | -20.1% |
ANAC | Sell | Anacor Pharmaceuticals (ANAC) | $2,287,000 | -33.9% | 29,532 | -50.6% | 0.22% | -33.9% |
ABG | Sell | Asbury Automotive Grp (ABG) | $2,247,000 | -7.7% | 24,791 | -15.4% | 0.21% | -7.8% |
MDSO | Sell | Medidata Solutions (MDSO) | $2,219,000 | -28.4% | 40,852 | -35.3% | 0.21% | -28.7% |
CERU | Cerulean Pharmaceuticals (CERU | $2,185,000 | -48.9% | 475,000 | 0.0% | 0.21% | -49.0% | |
AMN | Sell | AMN Healthcare Services (AHS) | $2,170,000 | -14.7% | 68,707 | -37.7% | 0.20% | -15.0% |
AIN | Sell | Albany International (AIN) | $2,151,000 | -14.4% | 54,051 | -14.5% | 0.20% | -14.3% |
HQY | New | HealthEquity (HQY) | $2,142,000 | – | 66,838 | +100.0% | 0.20% | – |
BELFB | New | Bel Fuse Inc. (BELFB) | $2,131,000 | – | 103,831 | +100.0% | 0.20% | – |
BDC | Sell | Belden Inc (BDC) | $2,099,000 | -28.8% | 25,836 | -18.0% | 0.20% | -28.8% |
OESX | Sell | Orion Energy (OESX) | $2,078,000 | -30.9% | 827,900 | -13.5% | 0.20% | -31.0% |
TEAR | Sell | Tearlab (TEAR) | $2,075,000 | +0.1% | 1,027,200 | -1.3% | 0.20% | 0.0% |
DXCM | Buy | Dexcom (DXCM) | $2,064,000 | +72.3% | 25,812 | +34.3% | 0.20% | +72.6% |
MANH | Sell | Manhattan Associates (MANH) | $2,066,000 | -5.0% | 34,632 | -19.4% | 0.20% | -4.9% |
VSTM | Sell | Verastem, Inc. (VSTM) | $2,039,000 | -28.6% | 270,400 | -3.7% | 0.19% | -28.9% |
PRXL | Sell | Parexel Intl (PRXL) | $1,979,000 | -23.7% | 30,768 | -18.2% | 0.19% | -24.1% |
EXAM | Sell | ExamWorks Group Inc. (EXAM) | $1,941,000 | -24.5% | 49,633 | -19.6% | 0.18% | -24.7% |
PFPT | Sell | ProofPoint (PFPT) | $1,929,000 | -4.5% | 30,291 | -11.2% | 0.18% | -4.7% |
FLML | Sell | Flamel Technologies(FLML) | $1,923,000 | -4.1% | 90,731 | -18.6% | 0.18% | -4.2% |
EVLV | Buy | Evine Live (EVLV) | $1,886,000 | +80.0% | 701,250 | +348.8% | 0.18% | +79.8% |
IDRA | Idera Pharmaceuticals (IDRA) | $1,855,000 | 0.0% | 500,000 | 0.0% | 0.18% | 0.0% | |
SCOR | Sell | comScore, Inc. (SCOR) | $1,853,000 | -27.7% | 34,799 | -30.5% | 0.18% | -27.7% |
CPHD | Sell | Cepheid (CPHD) | $1,849,000 | -16.1% | 30,234 | -21.9% | 0.17% | -16.3% |
GIII | Buy | G-III Apparel Group (GIII) | $1,846,000 | -2.0% | 26,236 | +56.9% | 0.17% | -2.2% |
CBKCQ | Sell | Christopher and Banks (CBK) | $1,840,000 | -69.5% | 458,805 | -57.7% | 0.17% | -69.6% |
FWRD | Sell | Forward Air (FWRD) | $1,830,000 | -22.0% | 35,013 | -19.0% | 0.17% | -22.5% |
MINI | Sell | Mobile Mini (MINI) | $1,826,000 | -19.1% | 43,426 | -18.0% | 0.17% | -19.2% |
TNXP | Tonix Pharmaceuticals (TNXP) | $1,794,000 | +41.9% | 200,000 | 0.0% | 0.17% | +42.0% | |
EEFT | Sell | Euro Net Worldwide (EEFT) | $1,775,000 | -14.5% | 28,762 | -18.6% | 0.17% | -14.8% |
DPLO | New | Diplomat Pharmacy, Inc. (DPLO) | $1,743,000 | – | 38,952 | +100.0% | 0.16% | – |
TILE | New | Interface (TILE) | $1,735,000 | – | 69,263 | +100.0% | 0.16% | – |
CGIPQ | Sell | Celadon Group (CGI) | $1,708,000 | -56.0% | 82,600 | -42.1% | 0.16% | -56.1% |
RCPT | New | Receptos (RCPT) | $1,703,000 | – | 8,960 | +100.0% | 0.16% | – |
Buy | OM Asset Management (OMAM) | $1,664,000 | -1.1% | 93,511 | +3.6% | 0.16% | -1.3% | |
AMBA | New | Ambarella, Inc. (AMBA) | $1,630,000 | – | 15,872 | +100.0% | 0.15% | – |
LRCX | Sell | Lam Research (LRCX) | $1,608,000 | +14.1% | 19,762 | -1.5% | 0.15% | +14.3% |
SUM | Sell | Summit Materials (SUM) | $1,605,000 | +4.0% | 62,927 | -9.7% | 0.15% | +3.4% |
SEIC | Sell | SEI Investment Company (SEIC) | $1,605,000 | +9.2% | 32,745 | -1.8% | 0.15% | +8.6% |
THRM | Sell | Gentherm (THRM) | $1,592,000 | -5.4% | 28,988 | -12.9% | 0.15% | -5.7% |
AKRXQ | Sell | Akorn Inc (AKRX) | $1,556,000 | -41.5% | 35,645 | -36.4% | 0.15% | -41.4% |
CIEN | Sell | Ciena Corp (CIEN) | $1,564,000 | -0.6% | 66,037 | -19.0% | 0.15% | -1.3% |
HUBG | Sell | Hub Group (HUBG) | $1,549,000 | -16.3% | 38,390 | -18.5% | 0.15% | -16.6% |
CEB | New | CEB Inc (CEB) | $1,524,000 | – | 17,501 | +100.0% | 0.14% | – |
ATRC | Sell | AtriCure (ATRC) | $1,505,000 | -42.9% | 61,095 | -52.5% | 0.14% | -43.0% |
HELE | New | Helen of Troy Ltd (HELE) | $1,503,000 | – | 15,419 | +100.0% | 0.14% | – |
CVGW | Sell | Calavo Growers (CVGW) | $1,507,000 | -17.7% | 29,019 | -18.5% | 0.14% | -17.9% |
LDRH | Sell | LDR Holdings Corp (LDRH) | $1,499,000 | -35.8% | 34,663 | -45.6% | 0.14% | -35.9% |
CONN | New | Conns Inc (CONN) | $1,495,000 | – | 37,659 | +100.0% | 0.14% | – |
QURE | uniQure N.V. (QURE) | $1,485,000 | +11.0% | 55,000 | 0.0% | 0.14% | +11.1% | |
JACK | Sell | Jack In the Box (JACK) | $1,488,000 | -27.8% | 16,873 | -21.4% | 0.14% | -28.2% |
BLKB | Sell | Blackbaud Inc (BLKB) | $1,463,000 | -5.8% | 25,686 | -21.6% | 0.14% | -6.1% |
MSCC | New | Micro Semi Corp (MSCC) | $1,428,000 | – | 40,862 | +100.0% | 0.14% | – |
SPSC | Sell | SPS Commerce (SPSC) | $1,414,000 | -80.6% | 21,495 | -80.2% | 0.13% | -80.6% |
CASY | Sell | Caseys General Store (CASY) | $1,396,000 | -18.0% | 14,579 | -22.9% | 0.13% | -18.0% |
GWRE | New | Guidewire Software (GWRE) | $1,391,000 | – | 26,275 | +100.0% | 0.13% | – |
LBYYQ | Sell | Libbey Inc (LBY) | $1,378,000 | -18.8% | 33,343 | -21.6% | 0.13% | -18.8% |
LFUS | Sell | Littelfuse (LFUS) | $1,371,000 | -22.3% | 14,449 | -18.6% | 0.13% | -22.8% |
PLKI | Sell | Popeyes LA Kitchen (PLKI) | $1,359,000 | -18.1% | 22,653 | -18.4% | 0.13% | -18.5% |
ENV | Sell | Envestnet, Inc. (ENV) | $1,323,000 | -41.5% | 32,723 | -18.8% | 0.12% | -41.3% |
ANET | New | Arista Networks (ANET) | $1,315,000 | – | 16,084 | +100.0% | 0.12% | – |
SHOO | New | Steve Madden (SHOO) | $1,303,000 | – | 30,449 | +100.0% | 0.12% | – |
RDWR | Sell | Radware(RDWR) | $1,292,000 | -14.4% | 58,193 | -19.4% | 0.12% | -14.7% |
PENN | New | Penn National Gaming Inc (PENN | $1,283,000 | – | 69,893 | +100.0% | 0.12% | – |
WBS | Sell | Webster Financial (WBS) | $1,274,000 | -16.6% | 32,210 | -21.8% | 0.12% | -16.7% |
LQ | Sell | LaQuinta Holdings (LQ) | $1,248,000 | -24.4% | 54,612 | -21.7% | 0.12% | -24.4% |
ISIS | Sell | ISIS Pharmaceuticals (ISIS) | $1,257,000 | -29.6% | 21,850 | -22.1% | 0.12% | -30.2% |
PTLA | Sell | Portola Pharmeceuticals (PTLA) | $1,245,000 | -6.1% | 27,334 | -21.8% | 0.12% | -6.4% |
MPWR | Sell | Monolithic Power (MPWR) | $1,239,000 | -22.4% | 24,440 | -19.4% | 0.12% | -22.5% |
CAL | New | Caleres Inc. (CAL) | $1,223,000 | – | 38,473 | +100.0% | 0.12% | – |
FNGN | Sell | Financial Engines (FNGN) | $1,222,000 | -21.0% | 28,757 | -22.2% | 0.12% | -21.2% |
NMBL | Sell | Nimble Storage (NMBL) | $1,196,000 | -1.5% | 42,612 | -21.7% | 0.11% | -1.7% |
GLYC | GlycoMimetics, Inc (GLYC) | $1,192,000 | -4.5% | 150,000 | 0.0% | 0.11% | -5.1% | |
SYRG | Sell | Synergy Resources(SYRG) | $1,190,000 | -34.0% | 104,069 | -31.6% | 0.11% | -34.1% |
EPAM | New | Epam Systems (EPAM) | $1,165,000 | – | 16,360 | +100.0% | 0.11% | – |
DNKN | Buy | Dunkin' Brands (DNKN) | $1,152,000 | +37.3% | 20,953 | +18.7% | 0.11% | +38.0% |
PCRX | Sell | Pacira Pharm. Inc(PCRX) | $1,148,000 | -35.7% | 16,227 | -19.2% | 0.11% | -36.1% |
WAB | Sell | Wabtec Corp. (WAB) | $1,120,000 | -3.1% | 11,881 | -2.3% | 0.11% | -2.8% |
ULTA | Sell | ULTA Salon (ULTA) | $1,118,000 | +2.4% | 7,236 | -0.0% | 0.10% | +1.9% |
JBHT | Hunt (JB) Transport Srvcs Inc | $1,100,000 | -3.8% | 13,400 | 0.0% | 0.10% | -3.7% | |
ADAP | New | ADAPTIMMUNE Therapeutics PLC(A | $1,100,000 | – | 60,000 | +100.0% | 0.10% | – |
INFN | New | Infinera Corp. (INFN) | $1,103,000 | – | 52,594 | +100.0% | 0.10% | – |
OZRK | New | Bank of the Ozarks (OZRK) | $1,092,000 | – | 23,875 | +100.0% | 0.10% | – |
CAVM | New | Cavium Inc (CAVM) | $1,050,000 | – | 15,256 | +100.0% | 0.10% | – |
SMCI | Sell | Super Micro Computer (SMCI) | $1,035,000 | -27.5% | 34,996 | -18.6% | 0.10% | -27.4% |
ENTL | Entellus Medical (ENTL) | $1,035,000 | +18.2% | 40,000 | 0.0% | 0.10% | +18.1% | |
TMO | Thermo Fisher Scientific (TMO) | $1,038,000 | -3.4% | 8,000 | 0.0% | 0.10% | -3.9% | |
CMRX | New | Chimerix (CMRX) | $1,009,000 | – | 21,843 | +100.0% | 0.10% | – |
CKEC | Buy | Carmike Cinemas (CKEC) | $995,000 | +33.9% | 37,473 | +69.6% | 0.09% | +34.3% |
INCY | Sell | Incyte Corp (INCY) | $997,000 | -9.2% | 9,572 | -20.1% | 0.09% | -9.6% |
ODFL | Sell | Old Dominion Freight Inc (ODFL | $991,000 | -27.3% | 14,447 | -18.1% | 0.09% | -27.9% |
PRAA | New | PRA Group Inc. (PRAA) | $981,000 | – | 15,740 | +100.0% | 0.09% | – |
AMG | Sell | Affiliated Managers Group (AMG | $969,000 | -13.8% | 4,431 | -15.3% | 0.09% | -14.2% |
JJSF | Sell | J&J Snack Foods (JJSF) | $950,000 | -18.9% | 8,584 | -21.8% | 0.09% | -18.9% |
BCRX | New | BioCryst Pharmaceuticals (BCRX | $942,000 | – | 63,069 | +100.0% | 0.09% | – |
DYAX | New | Dyax Corp (DYAX) | $949,000 | – | 35,812 | +100.0% | 0.09% | – |
DRII | Sell | Diamond Resorts Int'l (DRII) | $931,000 | -26.3% | 29,514 | -21.9% | 0.09% | -26.1% |
UTIW | Sell | UTi Worldwide (UTIW) | $933,000 | -36.4% | 93,397 | -21.7% | 0.09% | -36.7% |
AZPN | Sell | Aspen Tech Inc(AZPN) | $929,000 | -1.1% | 20,395 | -16.4% | 0.09% | -1.1% |
MLM | Sell | Martin Marietta Materials (MLM | $919,000 | -1.8% | 6,495 | -3.0% | 0.09% | -1.1% |
NBIX | New | Neurocrine Biosciences (NBIX) | $920,000 | – | 19,262 | +100.0% | 0.09% | – |
SIVB | Sell | SVB Financial Group (SIVB) | $914,000 | +10.3% | 6,348 | -2.8% | 0.09% | +10.3% |
ILMN | Sell | Illumina (ILMN) | $897,000 | +12.1% | 4,108 | -4.6% | 0.08% | +11.8% |
BMRN | Sell | BioMarin Pharmaceutical (BMRN) | $898,000 | -16.9% | 6,563 | -24.3% | 0.08% | -16.7% |
TREX | Trex,Inc (TREX) | $890,000 | -9.4% | 18,000 | 0.0% | 0.08% | -9.7% | |
MIDD | Buy | Middleby(MIDD) | $892,000 | +108.4% | 7,947 | +90.5% | 0.08% | +110.0% |
MDCO | New | Medicines Co, The (MDCO) | $883,000 | – | 30,859 | +100.0% | 0.08% | – |
RLYP | New | Relypsa (RLYP) | $870,000 | – | 26,296 | +100.0% | 0.08% | – |
UAA | Under Armour (UA) | $834,000 | +3.3% | 10,000 | 0.0% | 0.08% | +3.9% | |
DPZ | Sell | Domino's Pizza (DPZ) | $813,000 | +7.8% | 7,172 | -4.3% | 0.08% | +8.5% |
AYI | Sell | Acuity Brands (AYI) | $816,000 | -0.6% | 4,533 | -7.2% | 0.08% | -1.3% |
CRZO | Sell | Carrizo Oil&Gas (CRZO) | $796,000 | -18.9% | 16,156 | -18.2% | 0.08% | -19.4% |
LULU | Lululemon Athletica Inc(LULU) | $784,000 | +2.1% | 12,000 | 0.0% | 0.07% | +1.4% | |
CRI | Sell | Carter's (CRI) | $784,000 | +14.1% | 7,380 | -0.7% | 0.07% | +13.8% |
PANW | Sell | Palo Alto Networks (PANW) | $783,000 | +14.5% | 4,481 | -4.3% | 0.07% | +13.8% |
SPLK | Sell | Splunk (SPLK) | $774,000 | +13.5% | 11,119 | -3.5% | 0.07% | +14.1% |
PTCT | New | PTC Therapeutics (PTCT) | $772,000 | – | 16,050 | +100.0% | 0.07% | – |
DATA | Sell | Tableau Software (DATA) | $764,000 | +21.3% | 6,624 | -2.6% | 0.07% | +22.0% |
STRZA | New | Starz Inc Class A (STRZA) | $749,000 | – | 16,739 | +100.0% | 0.07% | – |
BRCM | Broadcom Corp (BRCM) | $752,000 | +19.0% | 14,600 | 0.0% | 0.07% | +18.3% | |
SWKS | Sell | Skyworks Solutions (SWKS) | $737,000 | +3.1% | 7,075 | -2.8% | 0.07% | +1.5% |
CLLS | Cellectis Sa (CLLS) | $722,000 | +4.3% | 20,000 | 0.0% | 0.07% | +4.6% | |
KRNT | New | KORNIT DIGITAL LTD. (KRNT) | $722,000 | – | 52,500 | +100.0% | 0.07% | – |
CSGP | Costar Group (CSGP) | $702,000 | +1.7% | 3,486 | 0.0% | 0.07% | +1.5% | |
FLKS | Flex Pharma (FLKS) | $688,000 | -12.2% | 40,000 | 0.0% | 0.06% | -12.2% | |
SIG | Sell | Signet Jewelers (SIG) | $692,000 | -10.9% | 5,395 | -3.6% | 0.06% | -11.0% |
MNST | New | Monster Beverage (MNST) | $685,000 | – | 5,110 | +100.0% | 0.06% | – |
ABC | Sell | Amerisource Bergen Corp (ABC) | $687,000 | -10.7% | 6,463 | -4.4% | 0.06% | -11.0% |
WWAV | Buy | White Wave Foods (WWAV) | $684,000 | +153.3% | 13,997 | +130.2% | 0.06% | +156.0% |
FTNT | Fortinet Inc (FTNT) | $670,000 | +18.4% | 16,200 | 0.0% | 0.06% | +18.9% | |
CBOE | Sell | CBOE Holdings (CBOE) | $659,000 | -6.0% | 11,521 | -5.6% | 0.06% | -6.1% |
VRTX | Sell | Vertex Pharm (VRTX) | $650,000 | -0.9% | 5,260 | -5.4% | 0.06% | -1.6% |
STZ | Sell | Constellation Brands (STZ) | $645,000 | -25.6% | 5,561 | -25.5% | 0.06% | -25.6% |
EFX | Buy | Equifax (EFX) | $652,000 | +32.0% | 6,716 | +26.4% | 0.06% | +29.8% |
ZAYO | Sell | Zayo Group (ZAYO) | $621,000 | -10.6% | 24,156 | -2.8% | 0.06% | -10.6% |
TRU | New | Transunion (TRU) | $627,000 | – | 24,967 | +100.0% | 0.06% | – |
ROST | Buy | Ross Stores (ROST) | $614,000 | -12.3% | 12,624 | +89.9% | 0.06% | -12.1% |
TSS | Buy | Total System Services (TSS) | $605,000 | +19.3% | 14,493 | +9.1% | 0.06% | +18.8% |
BKD | Sell | Brookdale Senior Living (BKD) | $598,000 | -10.7% | 17,239 | -2.8% | 0.06% | -11.1% |
ORLY | Sell | O'Reilly Automotive (ORLY) | $589,000 | -3.0% | 2,605 | -7.1% | 0.06% | -1.8% |
NOW | Sell | Service Now (NOW) | $599,000 | -19.6% | 8,058 | -14.8% | 0.06% | -20.0% |
JWN | Nordstrom Inc. (JWN) | $596,000 | -7.3% | 8,000 | 0.0% | 0.06% | -8.2% | |
BFB | New | Brown Forman (BF.B) | $582,000 | – | 5,811 | +100.0% | 0.06% | – |
ON | Sell | ON Semiconductor Corp (ON) | $573,000 | -6.5% | 49,010 | -3.2% | 0.05% | -6.9% |
ALK | Sell | Alaska Airgroup (ALK) | $576,000 | -5.7% | 8,936 | -3.2% | 0.05% | -6.9% |
TSCO | Sell | Tractor Supply Co (TSCO) | $550,000 | +0.9% | 6,112 | -4.7% | 0.05% | +2.0% |
LBIO | Sell | Lion Biotechnologies (LBIO) | $549,000 | -40.8% | 59,847 | -21.8% | 0.05% | -40.9% |
HAR | Sell | Harmin International (HAR) | $536,000 | -14.8% | 4,510 | -4.2% | 0.05% | -13.6% |
STJ | Sell | St. Jude Medical (STJ) | $516,000 | -16.6% | 7,064 | -25.4% | 0.05% | -15.5% |
VFC | Sell | V F Corp (VFC) | $517,000 | -12.2% | 7,415 | -5.1% | 0.05% | -12.5% |
PEB | Sell | Pebblebrook Hotel Trust (PEB) | $524,000 | -63.0% | 12,218 | -59.8% | 0.05% | -63.4% |
SOXX | iShares PHLX SOX Semiconductor | $497,000 | -2.2% | 5,400 | 0.0% | 0.05% | -2.1% | |
LB | Sell | L Brands (LB) | $498,000 | -13.5% | 5,811 | -4.9% | 0.05% | -13.0% |
SUNEQ | New | SunEdison, Inc (SUNE) | $491,000 | – | 16,407 | +100.0% | 0.05% | – |
HAS | New | Hasbro (HAS) | $487,000 | – | 6,513 | +100.0% | 0.05% | – |
HBI | Hanesbrands Inc (HBI) | $488,000 | -0.6% | 14,640 | 0.0% | 0.05% | 0.0% | |
NOV | National Oil Well Varco, Inc. | $478,000 | -3.4% | 9,900 | 0.0% | 0.04% | -4.3% | |
EXPD | Sell | Expeditors Int'l of Washington | $480,000 | -37.8% | 10,420 | -35.0% | 0.04% | -38.4% |
CERN | Sell | Cerner Corp (CERN) | $477,000 | -11.5% | 6,914 | -6.0% | 0.04% | -11.8% |
INTU | Sell | Intuit (INTU) | $464,000 | -2.5% | 4,609 | -6.1% | 0.04% | -2.2% |
ULTI | Sell | Ultimate Software Group (ULTI) | $437,000 | -84.6% | 2,660 | -84.1% | 0.04% | -84.7% |
NXPI | Sell | NXP Semi NV(NXPI) | $438,000 | -6.4% | 4,459 | -4.3% | 0.04% | -6.8% |
BWA | Sell | Borgwarner Inc. (BWA) | $433,000 | -10.7% | 7,615 | -5.0% | 0.04% | -10.9% |
LNKD | Sell | LinkedIn (LNKD) | $435,000 | -21.1% | 2,104 | -4.5% | 0.04% | -21.2% |
WFM | Sell | Whole Foods Mkt (WFM) | $426,000 | -54.4% | 10,800 | -39.8% | 0.04% | -54.5% |
GI | New | EndoChoice Holdings Inc (GI) | $409,000 | – | 25,000 | +100.0% | 0.04% | – |
SPNC | Spectranetics Corp (SPNC) | $414,000 | -33.9% | 18,000 | 0.0% | 0.04% | -33.9% | |
CSL | Sell | Carlisle Companies (CSL) | $401,000 | +2.8% | 4,008 | -4.8% | 0.04% | +2.7% |
A104PS | Sell | Hilton Worldwide (HLT) | $393,000 | -12.1% | 14,278 | -5.3% | 0.04% | -11.9% |
EA | New | Electronic Arts (EA) | $393,000 | – | 5,912 | +100.0% | 0.04% | – |
RHT | Sell | Red Hat (RHT) | $388,000 | -44.3% | 5,110 | -44.4% | 0.04% | -43.9% |
3106PS | Sell | Delphi Automotive (DLPH) | $392,000 | +0.3% | 4,609 | -6.1% | 0.04% | 0.0% |
JAH | Jarden Corporation (JAH) | $392,000 | -2.2% | 7,575 | 0.0% | 0.04% | -2.6% | |
SNA | New | Snap-On Inc (SNA) | $383,000 | – | 2,405 | +100.0% | 0.04% | – |
MHFI | Sell | McGraw Hill Financial (MHFI) | $383,000 | -7.5% | 3,808 | -5.0% | 0.04% | -7.7% |
NWL | New | Newell Rubbermaid (NWL) | $387,000 | – | 9,419 | +100.0% | 0.04% | – |
PBYI | Sell | Puma Biotechnology, Inc. (PBYI | $386,000 | -61.2% | 3,309 | -21.4% | 0.04% | -61.7% |
URBN | Sell | Urban Outfitters (URBN) | $379,000 | -25.4% | 10,835 | -2.7% | 0.04% | -25.0% |
DG | New | Dollar General (DG) | $382,000 | – | 4,910 | +100.0% | 0.04% | – |
ZTS | New | Zoetis Inc. (ZTS) | $372,000 | – | 7,715 | +100.0% | 0.04% | – |
M | Sell | Macy's (M) | $372,000 | -1.3% | 5,511 | -5.2% | 0.04% | -2.8% |
SBAC | Sell | SBA Comm. Corp. (SBAC) | $374,000 | -7.7% | 3,257 | -5.8% | 0.04% | -7.9% |
CAM | Sell | Cameron International Corp. (C | $375,000 | +10.0% | 7,164 | -5.3% | 0.04% | +9.4% |
JAZZ | Jazz Pharmaceuticals (JAZZ) | $364,000 | +2.0% | 2,067 | 0.0% | 0.03% | 0.0% | |
ALXN | Alexion Pharm.Inc (ALXN) | $362,000 | +4.3% | 2,000 | 0.0% | 0.03% | +3.0% | |
EVHC | Sell | Envision Healthcare Holdings ( | $356,000 | +2.3% | 9,007 | -0.6% | 0.03% | +3.0% |
ADS | Sell | Alliance Data Systems (ADS) | $366,000 | -25.3% | 1,252 | -24.3% | 0.03% | -26.1% |
BCR | C.R.Bard (BCR) | $359,000 | +2.0% | 2,104 | 0.0% | 0.03% | +3.0% | |
ALNY | Alnylam Pharmaceuticals (ALNY) | $336,000 | +15.1% | 2,800 | 0.0% | 0.03% | +14.3% | |
PAYX | Sell | Paychex (PAYX) | $343,000 | -10.4% | 7,314 | -5.2% | 0.03% | -11.1% |
RAD | Rite Aid Corp (RAD) | $324,000 | -3.9% | 38,807 | 0.0% | 0.03% | -3.1% | |
RHI | Sell | Robert Half International (RHI | $328,000 | -12.8% | 5,912 | -4.8% | 0.03% | -13.9% |
A | New | Agilent Technologies (A) | $332,000 | – | 8,617 | +100.0% | 0.03% | – |
ALGN | Align Technology (ALGN) | $320,000 | +16.8% | 5,102 | 0.0% | 0.03% | +15.4% | |
VAC | Marriott Vacations Worldwide ( | $315,000 | +13.3% | 3,431 | 0.0% | 0.03% | +15.4% | |
CYT | Cytec Industries (CYT) | $310,000 | +12.3% | 5,114 | 0.0% | 0.03% | +11.5% | |
LNG | Sell | Cheniere Energy (LNG) | $312,000 | -14.3% | 4,509 | -4.2% | 0.03% | -14.7% |
WDC | Sell | Western Digital Corp (WDC) | $302,000 | -18.2% | 3,857 | -4.9% | 0.03% | -20.0% |
SONC | Sell | Sonic (SONC) | $283,000 | -86.7% | 9,828 | -85.4% | 0.03% | -86.6% |
APH | Sell | Amphenol Corp (APH) | $285,000 | -7.2% | 4,910 | -5.8% | 0.03% | -6.9% |
LVLT | Sell | Level 3 Communications (LVLT) | $290,000 | -7.3% | 5,511 | -5.2% | 0.03% | -10.0% |
MGNX | MacroGenics (MGNX) | $288,000 | +21.0% | 7,582 | 0.0% | 0.03% | +22.7% | |
HAIN | Hain Celestial Group (HAIN) | $291,000 | +2.8% | 4,412 | 0.0% | 0.03% | 0.0% | |
WSM | Williams Sonoma (WSM) | $272,000 | +3.0% | 3,309 | 0.0% | 0.03% | +4.0% | |
WEX | Sell | Wex Inc (WEX) | $278,000 | -68.0% | 2,443 | -69.8% | 0.03% | -68.3% |
SHW | Sherwin Williams (SHW) | $276,000 | -3.2% | 1,002 | 0.0% | 0.03% | -3.7% | |
CAFD | New | 8point3 Energy Partners LP (CA | $279,000 | – | 15,000 | +100.0% | 0.03% | – |
JUNO | Juno (JUNO) | $267,000 | -11.9% | 5,000 | 0.0% | 0.02% | -13.8% | |
BC | Sell | Brunswick (BC) | $265,000 | -79.8% | 5,214 | -79.5% | 0.02% | -79.8% |
PAG | Penske Automotive(PAG) | $261,000 | +1.6% | 5,000 | 0.0% | 0.02% | +4.2% | |
ADI | New | Analog Devices (ADI) | $270,000 | – | 4,208 | +100.0% | 0.02% | – |
CST | CST Brands (CST) | $260,000 | -11.0% | 6,667 | 0.0% | 0.02% | -10.7% | |
COH | Coach Inc (COH) | $232,000 | -16.5% | 6,700 | 0.0% | 0.02% | -15.4% | |
PXD | New | Pioneer Natural Resources (PXD | $222,000 | – | 1,603 | +100.0% | 0.02% | – |
DRQ | Sell | Dril Quip (DRQ) | $215,000 | +2.9% | 2,856 | -6.5% | 0.02% | 0.0% |
VNO | Exit | Vornado Realty Trust (VNO) | $0 | – | -1,803 | -100.0% | -0.02% | – |
EXR | Exit | Extra Space Storage (EXR) | $0 | – | -3,006 | -100.0% | -0.02% | – |
RAX | Exit | RackSpace Hosting Inc. (RAX) | $0 | – | -4,011 | -100.0% | -0.02% | – |
NBL | Exit | Noble Energy (NBL) | $0 | – | -4,408 | -100.0% | -0.02% | – |
GNCIQ | Exit | GNC Holdings Inc (GNC) | $0 | – | -4,530 | -100.0% | -0.02% | – |
SAVE | Exit | Spirit Airlines (SAVE) | $0 | – | -2,908 | -100.0% | -0.02% | – |
AWK | Exit | American Water Works Co. (AWK) | $0 | – | -5,137 | -100.0% | -0.03% | – |
KKD | Exit | Krispy Kreme Doughnuts (KKD) | $0 | – | -14,920 | -100.0% | -0.03% | – |
DISH | Exit | Dish Network (DISH) | $0 | – | -4,909 | -100.0% | -0.03% | – |
WYND | Exit | Wyndham Worldwide (WYN) | $0 | – | -4,338 | -100.0% | -0.04% | – |
TWTR | Exit | Twitter Inc. (TWTR) | $0 | – | -9,718 | -100.0% | -0.05% | – |
SPWR | Exit | SunPower Corporation (SPWR) | $0 | – | -15,580 | -100.0% | -0.05% | – |
FIS | Exit | Fidelity National Info. Srvcs. | $0 | – | -8,165 | -100.0% | -0.05% | – |
CMG | Exit | Chipotle Mexican Grill (CMG) | $0 | – | -952 | -100.0% | -0.06% | – |
LUV | Exit | Southwest Air (LUV) | $0 | – | -15,529 | -100.0% | -0.06% | – |
MNST | Exit | Monster Beverage (MNST) | $0 | – | -5,410 | -100.0% | -0.07% | – |
PDCE | Exit | PDC Energy Inc (PDCE) | $0 | – | -14,907 | -100.0% | -0.08% | – |
CORE | Exit | Core-Mark Holding (CORE) | $0 | – | -12,742 | -100.0% | -0.08% | – |
KR | Exit | Kroger (KR) | $0 | – | -11,201 | -100.0% | -0.08% | – |
CWT | Exit | California Water Service (CWT) | $0 | – | -35,312 | -100.0% | -0.08% | – |
TKMR | Exit | Tekmira Pharmaceuticals (TKMR) | $0 | – | -53,338 | -100.0% | -0.09% | – |
TW | Exit | Towers Watson & Co. (TW) | $0 | – | -7,065 | -100.0% | -0.09% | – |
BEE | Exit | Strategic Hotels & Resort (BEE | $0 | – | -77,305 | -100.0% | -0.09% | – |
GPK | Exit | Graphic Packaging Holding (GPK | $0 | – | -72,548 | -100.0% | -0.10% | – |
FRGI | Exit | Fiesta Rest. Group (FRGI) | $0 | – | -17,386 | -100.0% | -0.10% | – |
GEVA | Exit | Synageva BioPharma (GEVA) | $0 | – | -12,428 | -100.0% | -0.11% | – |
SGMO | Exit | Sangamo Biosciences (SGMO) | $0 | – | -81,440 | -100.0% | -0.12% | – |
ACRX | Exit | Acelrx Pharma (ACRX) | $0 | – | -367,200 | -100.0% | -0.13% | – |
PRLB | Exit | Proto Labs Inc (PRLB) | $0 | – | -21,269 | -100.0% | -0.14% | – |
AXL | Exit | American Axle & Manufac. Hldg. | $0 | – | -61,651 | -100.0% | -0.15% | – |
MTN | Exit | Vail Resorts (MTN) | $0 | – | -15,517 | -100.0% | -0.15% | – |
6100PS | Exit | Brown Shoe Company (BWS) | $0 | – | -49,273 | -100.0% | -0.15% | – |
WAGE | Exit | Wageworks Inc (WAGE) | $0 | – | -30,823 | -100.0% | -0.16% | – |
CTPR | Exit | CT Partners Exec. Search (CTP) | $0 | – | -325,200 | -100.0% | -0.16% | – |
SLCA | Exit | U.S. Silica Holdings (SLCA) | $0 | – | -48,731 | -100.0% | -0.16% | – |
JBLU | Exit | JetBlue (JBLU) | $0 | – | -92,611 | -100.0% | -0.17% | – |
BERY | Exit | Berry Plastics Group (BERY) | $0 | – | -50,262 | -100.0% | -0.17% | – |
TRUE | Exit | True Car (TRUE) | $0 | – | -114,775 | -100.0% | -0.19% | – |
MDCA | Exit | MDC Partners Inc (MDCA) | $0 | – | -75,773 | -100.0% | -0.20% | – |
QRVO | Exit | Qorvo Inc (QRVO) | $0 | – | -27,074 | -100.0% | -0.20% | – |
ZLTQ | Exit | Zeltiq Aesthetics (ZLTQ) | $0 | – | -81,072 | -100.0% | -0.24% | – |
CY | Exit | Cypress Semi (CY) | $0 | – | -181,086 | -100.0% | -0.24% | – |
FLDM | Exit | Fluidigm Corp. (FLDM) | $0 | – | -70,069 | -100.0% | -0.28% | – |
NEOG | Exit | Neogen Corporation (NEOG) | $0 | – | -64,118 | -100.0% | -0.28% | – |
VNCE | Exit | Vince Holdings (VNCE) | $0 | – | -163,400 | -100.0% | -0.29% | – |
CONE | Exit | CyrusOne (CONE) | $0 | – | -225,114 | -100.0% | -0.66% | – |
LOCO | Exit | El Pollo Loco (LOCO) | $0 | – | -303,700 | -100.0% | -0.73% | – |
VRTU | Exit | Virtusa(VRTU) | $0 | – | -219,700 | -100.0% | -0.86% | – |
CSII | Exit | Cardiovascular Systems (CSII) | $0 | – | -339,700 | -100.0% | -1.25% | – |
ASPX | Exit | Auspex Pharmaceuticals (ASPX) | $0 | – | -326,332 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.