WALL STREET ASSOCIATES - Q3 2015 holdings

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$523 Million is the total value of WALL STREET ASSOCIATES's 312 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.6% .

All

			Value		Shares		↓ Weighting
TWOU	Sell	2 U Inc. (TWOU)	$13,901,000	-34.0%	387,210	-40.8%	2.66%	+34.0%
CALD	Sell	Callidus Software, Inc. (CALD)	$12,805,000	-35.2%	753,687	-40.6%	2.45%	+31.6%
EGRX	Sell	Eagle Pharmaceuticals (EGRX)	$8,876,000	-22.3%	119,900	-15.1%	1.70%	+57.7%
ITCI	Sell	Intra-Cellular Therapies (ITCI	$8,235,000	-28.2%	205,657	-42.7%	1.58%	+45.8%
GTTN	Sell	GTT Communications (GTT)	$7,775,000	-51.0%	334,262	-49.7%	1.49%	-0.5%
CCRN	Sell	Cross Country Healthcare (CCRN	$6,778,000	-38.4%	498,000	-42.6%	1.30%	+25.2%
QTWO	Sell	Q2 Holdings (QTWO)	$6,710,000	-50.9%	271,442	-43.9%	1.28%	-0.4%
NLS	Sell	Nautilus Group (NLS)	$6,507,000	-60.6%	433,800	-43.5%	1.24%	-20.0%
IMPR	Sell	Imprivata (IMPR)	$6,438,000	-37.6%	362,300	-42.5%	1.23%	+26.7%
RTRX	Sell	Retrophin (RTRX)	$6,355,000	-65.2%	313,695	-43.0%	1.22%	-29.3%
MMI	Sell	Marcus & Millichap (MMI)	$6,355,000	-41.1%	138,189	-40.9%	1.22%	+19.6%
QDEL	Sell	Quidel (QDEL)	$6,264,000	-52.5%	331,800	-42.2%	1.20%	-3.5%
PGTI	Sell	PGT (PGTI)	$6,155,000	-48.6%	501,202	-39.3%	1.18%	+4.3%
RENT	Sell	Rentrak Corp (RENT)	$6,148,000	-56.6%	113,700	-43.9%	1.18%	-11.8%
BLDR	Sell	Builders Firstsource (BLDR)	$6,112,000	-42.0%	482,000	-41.2%	1.17%	+17.8%
HASI	Sell	Hannon Armstrong (HASI)	$5,606,000	-50.2%	325,570	-42.0%	1.07%	+1.1%
MXL	Sell	Maxlinear Inc (MXL)	$5,546,000	-53.3%	445,800	-54.6%	1.06%	-5.2%
NGVC	Sell	Natural Grocers (NGVC)	$5,173,000	-48.0%	228,000	-43.5%	0.99%	+5.7%
SPWH	Sell	Sportman's Warehouse (SPWH)	$5,108,000	-36.6%	414,620	-41.5%	0.98%	+28.6%
RNG	Sell	Ringcentral (RNG)	$5,048,000	-40.4%	278,125	-39.2%	0.97%	+21.1%
PCTY	Buy	Paylocity Holdings (PCTY)	$4,723,000	-12.4%	157,478	+4.8%	0.90%	+78.0%
SCAI	Sell	Surgical Care Affiliates, Inc.	$4,547,000	-57.9%	139,100	-50.5%	0.87%	-14.5%
TTSH	Sell	Tile Shop Holdings (TTS)	$4,527,000	-53.2%	377,900	-44.6%	0.87%	-5.0%
KTWO	Sell	K2M Group Holdings (KTWO)	$4,516,000	-55.4%	242,800	-42.5%	0.86%	-9.5%
MTSI	Sell	M/A Com Technology(MTSI)	$4,478,000	-54.0%	154,474	-39.2%	0.86%	-6.5%
WIFI	Sell	Boingo Wireless (WIFI)	$4,470,000	-41.7%	539,800	-41.8%	0.86%	+18.3%
NLNK	Sell	NewLink Genetics Corp (NLNK)	$4,444,000	-52.9%	124,000	-41.8%	0.85%	-4.4%
CARA	Sell	Cara Therapeutics (CARA)	$4,444,000	-34.1%	311,000	-43.9%	0.85%	+33.9%
EGLTQ	New	Egalet (EGLT)	$4,364,000	–	331,100	+100.0%	0.84%	–
HSTM	Sell	Healthstream Inc (HSTM)	$4,336,000	-58.2%	198,800	-41.8%	0.83%	-15.1%
IVTY	Sell	Invuity (IVTY)	$4,332,000	-12.0%	309,000	-11.4%	0.83%	+78.7%
PGND	Sell	Press Ganey (PGND)	$4,255,000	-43.3%	143,800	-45.0%	0.81%	+15.1%
PLAY	Sell	Dave & Busters (PLAY)	$4,222,000	-55.7%	111,617	-57.8%	0.81%	-10.1%
NEOS	New	Neos Therapeutics, Inc. (NEOS)	$4,188,000	–	199,343	+100.0%	0.80%	–
HABT	Sell	Habit Restaurants (HABT)	$4,135,000	-49.5%	193,155	-26.1%	0.79%	+2.6%
ARC	Sell	ARC Document Solutions (ARC)	$4,102,000	-54.4%	689,328	-41.6%	0.78%	-7.3%
DFRG	Sell	Del Frisco's Restaurant Group	$4,063,000	-57.1%	292,507	-42.4%	0.78%	-12.9%
TXTR		Textura Corp (TXTR)	$3,985,000	-7.1%	154,200	0.0%	0.76%	+88.6%
AHP	Sell	Ashford Hospitality Prime (AHP	$3,977,000	-46.6%	283,480	-42.8%	0.76%	+8.4%
RKUS	Sell	Ruckus Wireless (RKUS)	$3,957,000	-34.0%	333,100	-42.5%	0.76%	+34.0%
KIRK	Sell	Kirklands(KIRK)	$3,910,000	-56.6%	181,500	-43.8%	0.75%	-11.9%
MHO	Sell	M/I Schottenstein Homes (MHO)	$3,789,000	-44.5%	160,700	-42.0%	0.72%	+12.6%
ADMS		Adamas Pharmaceuticals (ADMS)	$3,766,000	-36.2%	225,000	0.0%	0.72%	+29.5%
ARDX	Sell	ARDELYX (ARDX)	$3,719,000	-38.8%	215,200	-43.4%	0.71%	+24.3%
NCS	Sell	NCI Building Systems (NCS)	$3,601,000	-63.4%	340,700	-47.9%	0.69%	-25.8%
SHOR	Sell	ShorTel (SHOR)	$3,559,000	-36.5%	476,400	-42.4%	0.68%	+28.7%
TLGT	New	Teligent Inc (TLGT)	$3,505,000	–	535,925	+100.0%	0.67%	–
ACAT	Sell	Arctic Cat (ACAT)	$3,467,000	-61.6%	156,300	-42.4%	0.66%	-22.0%
TACO	Sell	Del Taco Restaurants (TACO)	$3,358,000	-35.5%	239,829	-29.9%	0.64%	+30.8%
TUBE	Sell	TubeMogul (TUBE)	$3,265,000	-63.4%	310,332	-50.2%	0.62%	-25.6%
AVGR	Sell	Avinger (AVGR)	$3,241,000	-24.4%	220,300	-33.6%	0.62%	+53.5%
WNC	Sell	Wabash National Corp (WNC)	$3,191,000	-47.7%	301,284	-38.1%	0.61%	+6.1%
GLOB	Sell	Globant SA (GLOB)	$3,102,000	-27.0%	101,400	-27.4%	0.59%	+47.9%
TDOC	New	Teladoc (TDOC)	$3,073,000	–	137,876	+100.0%	0.59%	–
EVC	Sell	Entravision Communications (EV	$3,056,000	-54.2%	460,258	-43.2%	0.58%	-7.0%
EVH	Sell	Evolent Health, Inc. (EVH)	$3,010,000	-57.8%	188,600	-48.4%	0.58%	-14.3%
MDXG	Sell	MiMedx Group, Inc. (MDXG)	$2,997,000	-43.3%	310,550	-32.0%	0.57%	+14.8%
MRTN	Sell	Marten Transport (MRTN)	$2,970,000	-56.7%	183,650	-41.9%	0.57%	-12.2%
USAK	Sell	USA Truck (USAK)	$2,886,000	-22.3%	167,500	-4.3%	0.55%	+57.7%
FRSH	New	Papa Murphy's Hldgs (FRSH)	$2,866,000	–	195,200	+100.0%	0.55%	–
CUDA	Sell	Barracuda Networks, Inc. (CUDA	$2,839,000	-66.7%	182,196	-15.4%	0.54%	-32.5%
XTLY	Sell	Xactly (XTLY)	$2,828,000	-45.1%	362,600	-39.6%	0.54%	+11.3%
FLXN		Flexion Therapeutics (FLXN)	$2,780,000	-32.1%	187,100	0.0%	0.53%	+37.8%
NRTSF	New	Nobilis Health Corp (HLTH)	$2,726,000	–	522,300	+100.0%	0.52%	–
SAAS	Sell	Incontact (SAAS)	$2,719,000	-37.7%	362,000	-18.2%	0.52%	+26.5%
SGYPQ	Sell	Synergy Pharmaceuticals (SGYP)	$2,680,000	-62.5%	505,600	-41.3%	0.51%	-23.9%
EXAR	Sell	Exar Corp (EXAR)	$2,596,000	-64.0%	436,297	-40.8%	0.50%	-26.8%
TTGT	Sell	TechTarget (TTGT)	$2,539,000	-45.3%	298,000	-42.6%	0.49%	+11.2%
ACTA	Sell	Actua Corp (ACTA)	$2,505,000	-36.8%	213,040	-23.4%	0.48%	+28.4%
CORI	New	Corium International, Inc. (CO	$2,484,000	–	265,700	+100.0%	0.48%	–
RRTS	Sell	Roadrunner Transportation Inc(	$2,475,000	-58.8%	134,500	-42.2%	0.47%	-16.4%
TCON		Tracon Pharmaceutical (TCON)	$2,442,000	-13.8%	250,000	0.0%	0.47%	+74.9%
CSV	New	Carriage Services Inc (CSV)	$2,377,000	–	110,100	+100.0%	0.46%	–
SNAK	Sell	Inventure Group, Inc.(SNAK)	$2,280,000	-51.2%	256,800	-44.3%	0.44%	-1.1%
ASPN	New	Aspen Aerogels Inc (ASPN)	$2,218,000	–	295,726	+100.0%	0.42%	–
NVLS	Sell	Nivalis Therapeutics (NVLS)	$2,210,000	-24.2%	170,400	-11.4%	0.42%	+53.8%
PTX	Sell	Pernix Therapeutics (PTX)	$2,200,000	-69.4%	696,300	-42.7%	0.42%	-37.9%
CIO	Sell	City Office Reit (CIO)	$2,163,000	-55.4%	190,400	-51.3%	0.41%	-9.4%
TECH	Sell	Bio-Techne Corp (TECH)	$2,149,000	-25.8%	23,241	-21.0%	0.41%	+50.5%
NVDQ		Novadaq Technologies (NVDQ)	$2,112,000	-13.9%	202,507	0.0%	0.40%	+74.9%
ORN	Sell	Orion Marine (ORN)	$2,107,000	-58.3%	352,300	-49.6%	0.40%	-15.3%
CHEF	Sell	The Chefs' Warehouse, Inc. (CH	$2,046,000	-61.3%	144,518	-42.0%	0.39%	-21.6%
CUI	Sell	CUI Global (CUI)	$2,013,000	-49.6%	389,319	-50.7%	0.38%	+2.4%
BELFB	Sell	Bel Fuse Inc. (BELFB)	$2,012,000	-5.6%	103,509	-0.3%	0.38%	+91.5%
BREW	Sell	Craft Brew Alliance (BREW)	$1,996,000	-45.1%	250,387	-23.9%	0.38%	+11.4%
MBUU	Sell	Malibu Boats (MBUU)	$1,959,000	-74.0%	140,100	-62.6%	0.38%	-47.2%
CLVS	Sell	Clovis Oncology(CLVS)	$1,943,000	-20.3%	21,129	-23.8%	0.37%	+61.7%
NTRA	New	Natera, Inc. (NTRA)	$1,851,000	–	170,600	+100.0%	0.35%	–
VRNS	Sell	Varonis Systems (VRNS)	$1,810,000	-63.0%	116,200	-47.6%	0.35%	-24.9%
PFSI	Sell	PennyMac Financial Services (P	$1,797,000	-51.6%	112,310	-45.2%	0.34%	-1.7%
RLGT	New	Radiant Logistics Inc (RLGT)	$1,779,000	–	398,800	+100.0%	0.34%	–
CERU		Cerulean Pharmaceuticals (CERU	$1,738,000	-20.5%	475,000	0.0%	0.33%	+61.7%
QURE	Buy	uniQure N.V. (QURE)	$1,730,000	+16.5%	84,600	+53.8%	0.33%	+136.4%
IDRA		Idera Pharmaceuticals (IDRA)	$1,675,000	-9.7%	500,000	0.0%	0.32%	+82.9%
AMBR	Sell	Amber Road Inc (AMBR)	$1,661,000	-72.4%	393,555	-54.1%	0.32%	-44.0%
NANO	Sell	Nanometrics Inc (NANO)	$1,630,000	-66.0%	134,308	-54.8%	0.31%	-31.0%
MTLS	Sell	Materialise NV (MTLS)	$1,615,000	-52.2%	210,000	-43.5%	0.31%	-3.1%
OLLI	New	Ollie's Bargain Outlet Holding	$1,613,000	–	99,731	+100.0%	0.31%	–
OOMA	New	OOMA (OOMA)	$1,615,000	–	232,306	+100.0%	0.31%	–
VTVT	New	vTv Therapeutics Inc. (VTVT)	$1,591,000	–	244,000	+100.0%	0.30%	–
ABG	Sell	Asbury Automotive Grp (ABG)	$1,586,000	-29.4%	19,545	-21.2%	0.30%	+42.9%
EEFT	Sell	Euro Net Worldwide (EEFT)	$1,582,000	-10.9%	21,346	-25.8%	0.30%	+81.4%
RPD	New	Rapid7 (RPD)	$1,536,000	–	67,500	+100.0%	0.29%	–
MANH	Sell	Manhattan Associates (MANH)	$1,500,000	-27.4%	24,073	-30.5%	0.29%	+47.2%
AMN	Sell	AMN Healthcare Services (AHS)	$1,498,000	-31.0%	49,928	-27.3%	0.29%	+40.7%
UAA	Buy	Under Armour (UA)	$1,501,000	+80.0%	15,511	+55.1%	0.29%	+263.3%
DXCM	Sell	Dexcom (DXCM)	$1,465,000	-29.0%	17,065	-33.9%	0.28%	+43.6%
GIII	Sell	G-III Apparel Group (GIII)	$1,449,000	-21.5%	23,498	-10.4%	0.28%	+59.2%
ANAC	Sell	Anacor Pharmaceuticals (ANAC)	$1,418,000	-38.0%	12,050	-59.2%	0.27%	+25.5%
PRXL	Sell	Parexel Intl (PRXL)	$1,383,000	-30.1%	22,339	-27.4%	0.26%	+42.5%
TILE	Sell	Interface (TILE)	$1,386,000	-20.1%	61,763	-10.8%	0.26%	+62.6%
CASY	Sell	Caseys General Store (CASY)	$1,358,000	-2.7%	13,195	-9.5%	0.26%	+97.0%
PFPT	Sell	ProofPoint (PFPT)	$1,332,000	-30.9%	22,085	-27.1%	0.26%	+40.1%
TEAR	Sell	Tearlab (TEAR)	$1,323,000	-36.2%	658,300	-35.9%	0.25%	+29.1%
ARGS	Sell	Argos Therapeutics (ARGS)	$1,243,000	-60.2%	257,900	-43.5%	0.24%	-19.3%
HELE	Sell	Helen of Troy Ltd (HELE)	$1,225,000	-18.5%	13,719	-11.0%	0.23%	+64.8%
AIN	Sell	Albany International (AIN)	$1,217,000	-43.4%	42,543	-21.3%	0.23%	+14.8%
CPHD	Sell	Cepheid (CPHD)	$1,217,000	-34.2%	26,934	-10.9%	0.23%	+33.9%
ATRC	Sell	AtriCure (ATRC)	$1,194,000	-20.7%	54,495	-10.8%	0.23%	+60.6%
BLKB	Sell	Blackbaud Inc (BLKB)	$1,193,000	-18.5%	21,265	-17.2%	0.23%	+65.2%
RH	New	Restoration Hardware (RH)	$1,194,000	–	12,801	+100.0%	0.23%	–
SEIC	Sell	SEI Investment Company (SEIC)	$1,189,000	-25.9%	24,663	-24.7%	0.23%	+50.3%
JACK	Sell	Jack In the Box (JACK)	$1,161,000	-22.0%	15,073	-10.7%	0.22%	+58.6%
PLKI	Sell	Popeyes LA Kitchen (PLKI)	$1,136,000	-16.4%	20,153	-11.0%	0.22%	+69.5%
CHDN	New	Churchill Downs (CHDN)	$1,127,000	–	8,426	+100.0%	0.22%	–
TYL	New	Tyler Technologies (TYL)	$1,126,000	–	7,542	+100.0%	0.22%	–
EXAM	Sell	ExamWorks Group Inc. (EXAM)	$1,112,000	-42.7%	38,042	-23.4%	0.21%	+16.4%
MDSO	Sell	Medidata Solutions (MDSO)	$1,090,000	-50.9%	25,893	-36.6%	0.21%	0.0%
MHGC	Sell	Morgans Hotel Group (MHGC)	$1,088,000	-72.0%	327,802	-43.1%	0.21%	-43.2%
LDRH	Sell	LDR Holdings Corp (LDRH)	$1,066,000	-28.9%	30,863	-11.0%	0.20%	+44.7%
CEB	Sell	CEB Inc (CEB)	$1,066,000	-30.1%	15,601	-10.9%	0.20%	+41.7%
TNXP		Tonix Pharmaceuticals (TNXP)	$1,058,000	-41.0%	200,000	0.0%	0.20%	+19.5%
CAL	Sell	Caleres Inc. (CAL)	$1,050,000	-14.1%	34,393	-10.6%	0.20%	+74.8%
SUM	Sell	Summit Materials (SUM)	$1,049,000	-34.6%	55,888	-11.2%	0.20%	+33.1%
MDCO	Sell	Medicines Co, The (MDCO)	$1,046,000	+18.5%	27,559	-10.7%	0.20%	+141.0%
PTLA	Sell	Portola Pharmeceuticals (PTLA)	$1,046,000	-16.0%	24,534	-10.2%	0.20%	+70.9%
SCOR	Sell	comScore, Inc. (SCOR)	$1,041,000	-43.8%	22,549	-35.2%	0.20%	+13.7%
CIEN	Sell	Ciena Corp (CIEN)	$1,035,000	-33.8%	49,946	-24.4%	0.20%	+34.7%
FWRD	Sell	Forward Air (FWRD)	$1,030,000	-43.7%	24,832	-29.1%	0.20%	+14.5%
BWLD	New	Buffalo Wild Wings (BWLD)	$1,027,000	–	5,308	+100.0%	0.20%	–
HUBG	Sell	Hub Group (HUBG)	$1,022,000	-34.0%	28,076	-26.9%	0.20%	+34.2%
WBS	Sell	Webster Financial (WBS)	$1,027,000	-19.4%	28,810	-10.6%	0.20%	+63.3%
AXAS		Abraxas Petroleum (AXAS)	$1,024,000	-56.6%	800,000	0.0%	0.20%	-11.7%
VGR	New	Vector Group LTD (VGR)	$1,019,000	–	45,059	+100.0%	0.20%	–
MTN	New	Vail Resorts (MTN)	$1,021,000	–	9,750	+100.0%	0.20%	–
RRGB	Sell	Red Robin Gourmet Burgers Inc(	$1,017,000	-86.2%	13,421	-84.4%	0.20%	-72.0%
HQY	Sell	HealthEquity (HQY)	$992,000	-53.7%	33,561	-49.8%	0.19%	-5.9%
	Sell	OM Asset Management (OMAM)	$993,000	-40.3%	64,411	-31.1%	0.19%	+21.0%
SHOO	Sell	Steve Madden (SHOO)	$994,000	-23.7%	27,149	-10.8%	0.19%	+54.5%
TMO		Thermo Fisher Scientific (TMO)	$978,000	-5.8%	8,000	0.0%	0.19%	+90.8%
DVAX	New	Dynavax Technologies (DVAX)	$979,000	–	39,912	+100.0%	0.19%	–
LBYYQ	Sell	Libbey Inc (LBY)	$970,000	-29.6%	29,743	-10.8%	0.19%	+43.1%
MINI	Sell	Mobile Mini (MINI)	$971,000	-46.8%	31,538	-27.4%	0.19%	+8.1%
LFUS	Sell	Littelfuse (LFUS)	$972,000	-29.1%	10,667	-26.2%	0.19%	+44.2%
EPAM	Sell	Epam Systems (EPAM)	$969,000	-16.8%	12,999	-20.5%	0.18%	+68.2%
SPSC	Sell	SPS Commerce (SPSC)	$962,000	-32.0%	14,173	-34.1%	0.18%	+38.3%
ADPTQ	Sell	Adeptus Health (ADPT)	$955,000	-96.3%	11,827	-95.7%	0.18%	-92.5%
JBHT		Hunt (JB) Transport Srvcs Inc	$957,000	-13.0%	13,400	0.0%	0.18%	+76.0%
GWRE	Sell	Guidewire Software (GWRE)	$953,000	-31.5%	18,134	-31.0%	0.18%	+38.9%
MPWR	Sell	Monolithic Power (MPWR)	$947,000	-23.6%	18,498	-24.3%	0.18%	+54.7%
HW	New	Headwaters (HW)	$940,000	–	50,015	+100.0%	0.18%	–
VCYT	Sell	Veracyte, Inc. (VCYT)	$940,000	-76.2%	200,400	-43.5%	0.18%	-51.6%
NMBL	Sell	Nimble Storage (NMBL)	$917,000	-23.3%	38,012	-10.8%	0.18%	+54.9%
LRCX	Sell	Lam Research (LRCX)	$895,000	-44.3%	13,700	-30.7%	0.17%	+12.5%
JJSF	Sell	J&J Snack Foods (JJSF)	$873,000	-8.1%	7,684	-10.5%	0.17%	+85.6%
DNKN	Sell	Dunkin' Brands (DNKN)	$864,000	-25.0%	17,634	-15.8%	0.16%	+51.4%
IMAX	New	IMAX Corp (IMAX)	$854,000	–	25,281	+100.0%	0.16%	–
GLYC		GlycoMimetics, Inc (GLYC)	$840,000	-29.5%	150,000	0.0%	0.16%	+43.8%
SSH	Sell	Sunshine Heart (SSH)	$836,000	-64.0%	380,200	-43.6%	0.16%	-26.9%
FLML	Sell	Flamel Technologies(FLML)	$814,000	-57.7%	49,919	-45.0%	0.16%	-13.8%
PLNT	New	Planet Fitness (PLNT)	$812,000	–	47,365	+100.0%	0.16%	–
BAS	Sell	Basic Energy Services Inc(BAS)	$808,000	-73.8%	244,976	-40.0%	0.16%	-46.7%
CTRN	New	CitiTrends (CTRN)	$800,000	–	34,200	+100.0%	0.15%	–
OZRK	Sell	Bank of the Ozarks (OZRK)	$761,000	-30.3%	17,397	-27.1%	0.15%	+41.7%
FNGN	Sell	Financial Engines (FNGN)	$756,000	-38.1%	25,657	-10.8%	0.14%	+26.1%
BRCM		Broadcom Corp (BRCM)	$751,000	-0.1%	14,600	0.0%	0.14%	+102.8%
PESXQ	Sell	Pioneer Energy Services Corp.(	$752,000	-80.8%	358,300	-42.1%	0.14%	-61.1%
INFN	Sell	Infinera Corp. (INFN)	$748,000	-32.2%	38,252	-27.3%	0.14%	+37.5%
PRAA	Sell	PRA Group Inc. (PRAA)	$743,000	-24.3%	14,040	-10.8%	0.14%	+54.3%
CMRX	Sell	Chimerix (CMRX)	$743,000	-26.4%	19,443	-11.0%	0.14%	+49.5%
AKRXQ	Sell	Akorn Inc (AKRX)	$741,000	-52.4%	25,983	-27.1%	0.14%	-3.4%
ENV	Sell	Envestnet, Inc. (ENV)	$734,000	-44.5%	24,498	-25.1%	0.14%	+12.0%
BDC	Sell	Belden Inc (BDC)	$724,000	-65.5%	15,516	-39.9%	0.14%	-29.8%
SYRG	Sell	Synergy Resources(SYRG)	$722,000	-39.3%	73,628	-29.3%	0.14%	+23.2%
ENTL		Entellus Medical (ENTL)	$721,000	-30.3%	40,000	0.0%	0.14%	+40.8%
ADAP		ADAPTIMMUNE Therapeutics PLC(A	$718,000	-34.7%	60,000	0.0%	0.14%	+31.7%
PRTA	New	Prothena Corp (PRTA)	$717,000	–	15,811	+100.0%	0.14%	–
SMCI	Sell	Super Micro Computer (SMCI)	$694,000	-32.9%	25,465	-27.2%	0.13%	+35.7%
STZ		Constellation Brands (STZ)	$696,000	+7.9%	5,561	0.0%	0.13%	+118.0%
FTNT		Fortinet Inc (FTNT)	$688,000	+2.7%	16,200	0.0%	0.13%	+109.5%
MNST		Monster Beverage (MNST)	$691,000	+0.9%	5,110	0.0%	0.13%	+103.1%
NBIX	Sell	Neurocrine Biosciences (NBIX)	$689,000	-25.1%	17,321	-10.1%	0.13%	+51.7%
ZGNX	New	Zogenix, Inc. (ZGNX)	$680,000	–	50,362	+100.0%	0.13%	–
KRNT		KORNIT DIGITAL LTD. (KRNT)	$657,000	-9.0%	52,500	0.0%	0.13%	+85.3%
ORLY		O'Reilly Automotive (ORLY)	$651,000	+10.5%	2,605	0.0%	0.12%	+123.2%
WAB	Sell	Wabtec Corp. (WAB)	$654,000	-41.6%	7,422	-37.5%	0.12%	+17.9%
BCRX	Sell	BioCryst Pharmaceuticals (BCRX	$641,000	-32.0%	56,269	-10.8%	0.12%	+38.2%
RARE	New	Ultragenyx Pharmaceutical (RAR	$641,000	–	6,655	+100.0%	0.12%	–
ODFL	Sell	Old Dominion Freight Inc (ODFL	$637,000	-35.7%	10,445	-27.7%	0.12%	+31.2%
RDWR	Sell	Radware(RDWR)	$638,000	-50.6%	39,226	-32.6%	0.12%	0.0%
MGNX	Buy	MacroGenics (MGNX)	$633,000	+119.8%	29,541	+289.6%	0.12%	+348.1%
TRU	Buy	Transunion (TRU)	$628,000	+0.2%	24,998	+0.1%	0.12%	+103.4%
DYAX	Sell	Dyax Corp (DYAX)	$615,000	-35.2%	32,226	-10.0%	0.12%	+32.6%
DRII	Sell	Diamond Resorts Int'l (DRII)	$615,000	-33.9%	26,314	-10.8%	0.12%	+34.1%
ABC		Amerisource Bergen Corp (ABC)	$614,000	-10.6%	6,463	0.0%	0.12%	+80.0%
DG	Buy	Dollar General (DG)	$610,000	+59.7%	8,417	+71.4%	0.12%	+225.0%
LULU	Buy	Lululemon Athletica Inc(LULU)	$613,000	-21.8%	12,107	+0.9%	0.12%	+58.1%
ROST		Ross Stores (ROST)	$612,000	-0.3%	12,624	0.0%	0.12%	+101.7%
TREX		Trex,Inc (TREX)	$600,000	-32.6%	18,000	0.0%	0.12%	+36.9%
JWN		Nordstrom Inc. (JWN)	$574,000	-3.7%	8,000	0.0%	0.11%	+96.4%
BFB		Brown Forman (BF.B)	$563,000	-3.3%	5,811	0.0%	0.11%	+96.4%
MLM	Sell	Martin Marietta Materials (MLM	$563,000	-38.7%	3,707	-42.9%	0.11%	+24.1%
RGEN	Sell	Repligen Corporation (RGEN)	$557,000	-97.0%	20,000	-95.6%	0.11%	-94.0%
MIDD	Sell	Middleby(MIDD)	$545,000	-38.9%	5,183	-34.8%	0.10%	+23.8%
AMG	Sell	Affiliated Managers Group (AMG	$533,000	-45.0%	3,118	-29.6%	0.10%	+12.1%
CLLS		Cellectis Sa (CLLS)	$527,000	-27.0%	20,000	0.0%	0.10%	+48.5%
ZSPH	Sell	ZS Pharma (ZSPH)	$525,000	-92.3%	8,000	-93.9%	0.10%	-84.5%
CAVM	Sell	Cavium Inc (CAVM)	$517,000	-50.8%	8,426	-44.8%	0.10%	0.0%
TSCO		Tractor Supply Co (TSCO)	$515,000	-6.4%	6,112	0.0%	0.10%	+90.4%
AMBA	Sell	Ambarella, Inc. (AMBA)	$509,000	-68.8%	8,803	-44.5%	0.10%	-37.0%
MMS	New	Maximus Inc (MMS)	$495,000	–	8,316	+100.0%	0.10%	–
PCRX	Sell	Pacira Pharm. Inc(PCRX)	$491,000	-57.2%	11,938	-26.4%	0.09%	-13.0%
BIG	New	Big Lots (BIG)	$479,000	–	10,000	+100.0%	0.09%	–
INCY	Sell	Incyte Corp (INCY)	$481,000	-51.8%	4,359	-54.5%	0.09%	-2.1%
HAS		Hasbro (HAS)	$470,000	-3.5%	6,513	0.0%	0.09%	+95.7%
AZPN	Sell	Aspen Tech Inc(AZPN)	$468,000	-49.6%	12,343	-39.5%	0.09%	+2.3%
AYI	Sell	Acuity Brands (AYI)	$444,000	-45.6%	2,530	-44.2%	0.08%	+10.4%
STJ		St. Jude Medical (STJ)	$446,000	-13.6%	7,064	0.0%	0.08%	+73.5%
SOXX		iShares PHLX SOX Semiconductor	$440,000	-11.5%	5,400	0.0%	0.08%	+78.7%
CBOE	Sell	CBOE Holdings (CBOE)	$440,000	-33.2%	6,552	-43.1%	0.08%	+35.5%
PANW	Sell	Palo Alto Networks (PANW)	$439,000	-43.9%	2,555	-43.0%	0.08%	+13.5%
CNCE	Sell	Concert Pharmaceuticals (CNCE)	$437,000	-89.3%	23,300	-91.5%	0.08%	-78.3%
RLYP	Sell	Relypsa (RLYP)	$435,000	-50.0%	23,496	-10.6%	0.08%	+1.2%
TSS	Sell	Total System Services (TSS)	$419,000	-30.7%	9,223	-36.4%	0.08%	+40.4%
SBAC	Buy	SBA Comm. Corp. (SBAC)	$415,000	+11.0%	3,958	+21.5%	0.08%	+125.7%
INTU		Intuit (INTU)	$409,000	-11.9%	4,609	0.0%	0.08%	+77.3%
ULTA	Sell	ULTA Salon (ULTA)	$407,000	-63.6%	2,490	-65.6%	0.08%	-25.7%
PEN	New	Penumbra Inc (PEN)	$401,000	–	10,000	+100.0%	0.08%	–
EA		Electronic Arts (EA)	$401,000	+2.0%	5,912	0.0%	0.08%	+108.1%
LNKD		LinkedIn (LNKD)	$400,000	-8.0%	2,104	0.0%	0.08%	+87.8%
BMRN	Sell	BioMarin Pharmaceutical (BMRN)	$396,000	-55.9%	3,757	-42.8%	0.08%	-10.6%
BCR		C.R.Bard (BCR)	$392,000	+9.2%	2,104	0.0%	0.08%	+120.6%
ALK	Sell	Alaska Airgroup (ALK)	$393,000	-31.8%	4,944	-44.7%	0.08%	+38.9%
XENT	Sell	Intersect ENT (XENT)	$388,000	-92.9%	16,600	-91.3%	0.07%	-85.6%
TPLMQ	Sell	Triangle Petroleum (TPLM)	$386,000	-84.0%	272,100	-43.3%	0.07%	-67.4%
PTCT	Sell	PTC Therapeutics (PTCT)	$380,000	-50.8%	14,250	-11.2%	0.07%	0.0%
BBW	Sell	Build-A-Bear Workshop (BBW)	$374,000	-89.7%	19,800	-91.3%	0.07%	-78.9%
AKAM	New	Akamai Technologies (AKAM)	$374,000	–	5,411	+100.0%	0.07%	–
DPZ	Sell	Domino's Pizza (DPZ)	$378,000	-53.5%	3,500	-51.2%	0.07%	-6.5%
NWL		Newell Rubbermaid (NWL)	$374,000	-3.4%	9,419	0.0%	0.07%	+100.0%
NOV		National Oil Well Varco, Inc.	$373,000	-22.0%	9,900	0.0%	0.07%	+57.8%
EFX	Sell	Equifax (EFX)	$370,000	-43.3%	3,808	-43.3%	0.07%	+16.4%
ENTA	Sell	Enanta Pharmaceuticals (ENTA)	$369,000	-94.4%	10,200	-93.0%	0.07%	-88.5%
RHT		Red Hat (RHT)	$367,000	-5.4%	5,110	0.0%	0.07%	+89.2%
NOW	Sell	Service Now (NOW)	$365,000	-39.1%	5,261	-34.7%	0.07%	+25.0%
SNA	Buy	Snap-On Inc (SNA)	$367,000	-4.2%	2,432	+1.1%	0.07%	+94.4%
TPX	New	Tempur Sealy International Inc	$366,000	–	5,121	+100.0%	0.07%	–
AERI	Sell	Aerie Pharmaceuticals (AERI)	$364,000	-91.5%	20,500	-91.6%	0.07%	-82.8%
DHI	New	D.R. Horton (DHI)	$361,000	–	12,289	+100.0%	0.07%	–
FL	New	Foot Locker , Inc (FL)	$362,000	–	5,030	+100.0%	0.07%	–
ZAYO	Sell	Zayo Group (ZAYO)	$361,000	-41.9%	14,223	-41.1%	0.07%	+16.9%
CRZO	Sell	Carrizo Oil&Gas (CRZO)	$359,000	-54.9%	11,756	-27.2%	0.07%	-8.0%
CMG	New	Chipotle Mexican Grill (CMG)	$361,000	–	501	+100.0%	0.07%	–
STRZA	Sell	Starz Inc Class A (STRZA)	$360,000	-51.9%	9,633	-42.5%	0.07%	-2.8%
EW	New	Edwards Lifesciences (EW)	$356,000	–	2,505	+100.0%	0.07%	–
CSGP	Sell	Costar Group (CSGP)	$354,000	-49.6%	2,045	-41.3%	0.07%	+3.0%
ALLE	New	Allegion PLC (ALLE)	$348,000	–	6,041	+100.0%	0.07%	–
SPLK	Sell	Splunk (SPLK)	$351,000	-54.7%	6,334	-43.0%	0.07%	-8.2%
CSL		Carlisle Companies (CSL)	$350,000	-12.7%	4,008	0.0%	0.07%	+76.3%
GRA	New	WR Grace & Co (GRA)	$352,000	–	3,787	+100.0%	0.07%	–
3106PS		Delphi Automotive (DLPH)	$350,000	-10.7%	4,609	0.0%	0.07%	+81.1%
SWKS	Sell	Skyworks Solutions (SWKS)	$343,000	-53.5%	4,070	-42.5%	0.07%	-4.3%
APH	Buy	Amphenol Corp (APH)	$342,000	+20.0%	6,713	+36.7%	0.06%	+140.7%
WFM		Whole Foods Mkt (WFM)	$342,000	-19.7%	10,800	0.0%	0.06%	+62.5%
A	Buy	Agilent Technologies (A)	$334,000	+0.6%	9,719	+12.8%	0.06%	+106.5%
SIVB	Sell	SVB Financial Group (SIVB)	$335,000	-63.3%	2,899	-54.3%	0.06%	-25.6%
IPAR	Sell	Inter Parfums Inc (IPAR)	$332,000	-94.5%	13,400	-92.5%	0.06%	-88.7%
ATVI	New	Activision Blizzard (ATVI)	$337,000	–	10,921	+100.0%	0.06%	–
JAZZ	Buy	Jazz Pharmaceuticals (JAZZ)	$333,000	-8.5%	2,505	+21.2%	0.06%	+88.2%
A104PS		Hilton Worldwide (HLT)	$328,000	-16.5%	14,278	0.0%	0.06%	+70.3%
CERN	Sell	Cerner Corp (CERN)	$330,000	-30.8%	5,511	-20.3%	0.06%	+40.0%
MHK	New	Mohawk Inds. (MHK)	$328,000	–	1,804	+100.0%	0.06%	–
WWAV	Sell	White Wave Foods (WWAV)	$328,000	-52.0%	8,167	-41.7%	0.06%	-1.6%
MHFI		McGraw Hill Financial (MHFI)	$329,000	-14.1%	3,808	0.0%	0.06%	+75.0%
ACHC	New	Acadia Healthcare (ACHC)	$326,000	–	4,912	+100.0%	0.06%	–
ADS		Alliance Data Systems (ADS)	$324,000	-11.5%	1,252	0.0%	0.06%	+82.4%
ZTS		Zoetis Inc. (ZTS)	$318,000	-14.5%	7,715	0.0%	0.06%	+74.3%
BWA		Borgwarner Inc. (BWA)	$317,000	-26.8%	7,615	0.0%	0.06%	+48.8%
ALXN		Alexion Pharm.Inc (ALXN)	$313,000	-13.5%	2,000	0.0%	0.06%	+76.5%
ULTI	Sell	Ultimate Software Group (ULTI)	$309,000	-29.3%	1,728	-35.0%	0.06%	+43.9%
WDC		Western Digital Corp (WDC)	$306,000	+1.3%	3,857	0.0%	0.06%	+110.7%
OXFD	Sell	Oxford Immunotec Global (OXFD)	$308,000	-91.4%	22,800	-91.2%	0.06%	-82.6%
RHI		Robert Half International (RHI	$302,000	-7.9%	5,912	0.0%	0.06%	+87.1%
AON	New	Aon Ord (AON)	$302,000	–	3,407	+100.0%	0.06%	–
ON	Sell	ON Semiconductor Corp (ON)	$301,000	-47.5%	32,062	-34.6%	0.06%	+7.4%
ANET	Sell	Arista Networks (ANET)	$286,000	-78.3%	4,681	-70.9%	0.06%	-55.6%
FIS	New	Fidelity National Info. Srvcs.	$289,000	–	4,309	+100.0%	0.06%	–
GI		EndoChoice Holdings Inc (GI)	$284,000	-30.6%	25,000	0.0%	0.05%	+38.5%
CVLG	Sell	Covenant Transportation (CVTI)	$282,000	-93.9%	15,700	-91.5%	0.05%	-87.6%
FISV	New	Fiserv, Inc. (FISV)	$278,000	–	3,206	+100.0%	0.05%	–
EQIX	New	Equinix Inc (EQIX)	$274,000	–	1,002	+100.0%	0.05%	–
COMM	New	CommScope Holding Company, Inc	$259,000	–	8,617	+100.0%	0.05%	–
DATA	Sell	Tableau Software (DATA)	$245,000	-67.9%	3,069	-53.7%	0.05%	-34.7%
PAG		Penske Automotive(PAG)	$242,000	-7.3%	5,000	0.0%	0.05%	+84.0%
EXR	New	Extra Space Storage (EXR)	$240,000	–	3,111	+100.0%	0.05%	–
ADI		Analog Devices (ADI)	$237,000	-12.2%	4,208	0.0%	0.04%	+80.0%
EXPE	New	Expedia (EXPE)	$235,000	–	2,000	+100.0%	0.04%	–
MGM	New	MGM Resorts Intl (MGM)	$231,000	–	12,525	+100.0%	0.04%	–
SHW		Sherwin Williams (SHW)	$223,000	-19.2%	1,002	0.0%	0.04%	+65.4%
LNG		Cheniere Energy (LNG)	$218,000	-30.1%	4,509	0.0%	0.04%	+44.8%
SPNC		Spectranetics Corp (SPNC)	$212,000	-48.8%	18,000	0.0%	0.04%	+5.1%
GTIM	Sell	Good Times Restaurant (GTIM)	$176,000	-93.9%	28,100	-91.4%	0.03%	-87.5%
DRQ	Exit	Dril Quip (DRQ)	$0	–	-2,856	-100.0%	-0.02%	–
PXD	Exit	Pioneer Natural Resources (PXD	$0	–	-1,603	-100.0%	-0.02%	–
COH	Exit	Coach Inc (COH)	$0	–	-6,700	-100.0%	-0.02%	–
CST	Exit	CST Brands (CST)	$0	–	-6,667	-100.0%	-0.02%	–
JUNO	Exit	Juno (JUNO)	$0	–	-5,000	-100.0%	-0.02%	–
BC	Exit	Brunswick (BC)	$0	–	-5,214	-100.0%	-0.02%	–
WSM	Exit	Williams Sonoma (WSM)	$0	–	-3,309	-100.0%	-0.03%	–
WEX	Exit	Wex Inc (WEX)	$0	–	-2,443	-100.0%	-0.03%	–
CAFD	Exit	8point3 Energy Partners LP (CA	$0	–	-15,000	-100.0%	-0.03%	–
LVLT	Exit	Level 3 Communications (LVLT)	$0	–	-5,511	-100.0%	-0.03%	–
SONC	Exit	Sonic (SONC)	$0	–	-9,828	-100.0%	-0.03%	–
HAIN	Exit	Hain Celestial Group (HAIN)	$0	–	-4,412	-100.0%	-0.03%	–
CYT	Exit	Cytec Industries (CYT)	$0	–	-5,114	-100.0%	-0.03%	–
ALGN	Exit	Align Technology (ALGN)	$0	–	-5,102	-100.0%	-0.03%	–
VAC	Exit	Marriott Vacations Worldwide (	$0	–	-3,431	-100.0%	-0.03%	–
RAD	Exit	Rite Aid Corp (RAD)	$0	–	-38,807	-100.0%	-0.03%	–
PAYX	Exit	Paychex (PAYX)	$0	–	-7,314	-100.0%	-0.03%	–
ALNY	Exit	Alnylam Pharmaceuticals (ALNY)	$0	–	-2,800	-100.0%	-0.03%	–
EVHC	Exit	Envision Healthcare Holdings (	$0	–	-9,007	-100.0%	-0.03%	–
M	Exit	Macy's (M)	$0	–	-5,511	-100.0%	-0.04%	–
CAM	Exit	Cameron International Corp. (C	$0	–	-7,164	-100.0%	-0.04%	–
PBYI	Exit	Puma Biotechnology, Inc. (PBYI	$0	–	-3,309	-100.0%	-0.04%	–
URBN	Exit	Urban Outfitters (URBN)	$0	–	-10,835	-100.0%	-0.04%	–
JAH	Exit	Jarden Corporation (JAH)	$0	–	-7,575	-100.0%	-0.04%	–
NXPI	Exit	NXP Semi NV(NXPI)	$0	–	-4,459	-100.0%	-0.04%	–
EXPD	Exit	Expeditors Int'l of Washington	$0	–	-10,420	-100.0%	-0.04%	–
SUNEQ	Exit	SunEdison, Inc (SUNE)	$0	–	-16,407	-100.0%	-0.05%	–
HBI	Exit	Hanesbrands Inc (HBI)	$0	–	-14,640	-100.0%	-0.05%	–
LB	Exit	L Brands (LB)	$0	–	-5,811	-100.0%	-0.05%	–
VFC	Exit	V F Corp (VFC)	$0	–	-7,415	-100.0%	-0.05%	–
PEB	Exit	Pebblebrook Hotel Trust (PEB)	$0	–	-12,218	-100.0%	-0.05%	–
HAR	Exit	Harmin International (HAR)	$0	–	-4,510	-100.0%	-0.05%	–
LBIO	Exit	Lion Biotechnologies (LBIO)	$0	–	-59,847	-100.0%	-0.05%	–
BKD	Exit	Brookdale Senior Living (BKD)	$0	–	-17,239	-100.0%	-0.06%	–
VRTX	Exit	Vertex Pharm (VRTX)	$0	–	-5,260	-100.0%	-0.06%	–
SIG	Exit	Signet Jewelers (SIG)	$0	–	-5,395	-100.0%	-0.06%	–
FLKS	Exit	Flex Pharma (FLKS)	$0	–	-40,000	-100.0%	-0.06%	–
CRI	Exit	Carter's (CRI)	$0	–	-7,380	-100.0%	-0.07%	–
ILMN	Exit	Illumina (ILMN)	$0	–	-4,108	-100.0%	-0.08%	–
UTIW	Exit	UTi Worldwide (UTIW)	$0	–	-93,397	-100.0%	-0.09%	–
CKEC	Exit	Carmike Cinemas (CKEC)	$0	–	-37,473	-100.0%	-0.09%	–
ISIS	Exit	ISIS Pharmaceuticals (ISIS)	$0	–	-21,850	-100.0%	-0.12%	–
LQ	Exit	LaQuinta Holdings (LQ)	$0	–	-54,612	-100.0%	-0.12%	–
PENN	Exit	Penn National Gaming Inc (PENN	$0	–	-69,893	-100.0%	-0.12%	–
MSCC	Exit	Micro Semi Corp (MSCC)	$0	–	-40,862	-100.0%	-0.14%	–
CONN	Exit	Conns Inc (CONN)	$0	–	-37,659	-100.0%	-0.14%	–
CVGW	Exit	Calavo Growers (CVGW)	$0	–	-29,019	-100.0%	-0.14%	–
THRM	Exit	Gentherm (THRM)	$0	–	-28,988	-100.0%	-0.15%	–
RCPT	Exit	Receptos (RCPT)	$0	–	-8,960	-100.0%	-0.16%	–
CGIPQ	Exit	Celadon Group (CGI)	$0	–	-82,600	-100.0%	-0.16%	–
DPLO	Exit	Diplomat Pharmacy, Inc. (DPLO)	$0	–	-38,952	-100.0%	-0.16%	–
CBKCQ	Exit	Christopher and Banks (CBK)	$0	–	-458,805	-100.0%	-0.17%	–
EVLV	Exit	Evine Live (EVLV)	$0	–	-701,250	-100.0%	-0.18%	–
VSTM	Exit	Verastem, Inc. (VSTM)	$0	–	-270,400	-100.0%	-0.19%	–
OESX	Exit	Orion Energy (OESX)	$0	–	-827,900	-100.0%	-0.20%	–
XLRN	Exit	Acceleron Pharm Inc (XLRN)	$0	–	-76,000	-100.0%	-0.23%	–
UCTT	Exit	Ultra Clean (UCTT)	$0	–	-462,700	-100.0%	-0.27%	–
DTLK	Exit	Datalink (DTLK)	$0	–	-376,890	-100.0%	-0.32%	–
NEFF	Exit	Neff Corp (NEFF)	$0	–	-364,500	-100.0%	-0.35%	–
GLUU	Exit	Glu Mobile(GLUU)	$0	–	-597,400	-100.0%	-0.35%	–
ENPH	Exit	Enphase Energy (ENPH)	$0	–	-517,317	-100.0%	-0.37%	–
HILL	Exit	Dot Hill Systems (HILL)	$0	–	-727,500	-100.0%	-0.42%	–
YDLE	Exit	Yodlee Inc. (YDLE)	$0	–	-313,500	-100.0%	-0.43%	–
SIEN	Exit	Sientra Inc (SIEN)	$0	–	-188,400	-100.0%	-0.45%	–
IG	Exit	IGI Laboratories (IG)	$0	–	-941,225	-100.0%	-0.56%	–
RNET	Exit	RigNet Inc (RNET)	$0	–	-204,590	-100.0%	-0.59%	–
BOOT	Exit	Boot Barn Hldgs (BOOT)	$0	–	-236,100	-100.0%	-0.71%	–
IWO	Exit	Ishares Russell 2000 Growth In	$0	–	-49,900	-100.0%	-0.73%	–
MOV	Exit	Movado Group (MOV)	$0	–	-299,900	-100.0%	-0.77%	–
AACH	Exit	AAC Holdings (AAC)	$0	–	-350,995	-100.0%	-1.44%	–

Original filings

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

View 13F-HR filed 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

Ted C. Smith — Chief Financial Officer

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)

WALL STREET ASSOCIATES Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (522709000.0 != 522704000.0)

Export WALL STREET ASSOCIATES's holdings