$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXTR | Textura Corp (TXTR) | $3,985,000 | -7.1% | 154,200 | 0.0% | 0.76% | +88.6% | |
| ADMS | Adamas Pharmaceuticals (ADMS) | $3,766,000 | -36.2% | 225,000 | 0.0% | 0.72% | +29.5% | |
| FLXN | Flexion Therapeutics (FLXN) | $2,780,000 | -32.1% | 187,100 | 0.0% | 0.53% | +37.8% | |
| TCON | Tracon Pharmaceutical (TCON) | $2,442,000 | -13.8% | 250,000 | 0.0% | 0.47% | +74.9% | |
| NVDQ | Novadaq Technologies (NVDQ) | $2,112,000 | -13.9% | 202,507 | 0.0% | 0.40% | +74.9% | |
| CERU | Cerulean Pharmaceuticals (CERU | $1,738,000 | -20.5% | 475,000 | 0.0% | 0.33% | +61.7% | |
| IDRA | Idera Pharmaceuticals (IDRA) | $1,675,000 | -9.7% | 500,000 | 0.0% | 0.32% | +82.9% | |
| TNXP | Tonix Pharmaceuticals (TNXP) | $1,058,000 | -41.0% | 200,000 | 0.0% | 0.20% | +19.5% | |
| AXAS | Abraxas Petroleum (AXAS) | $1,024,000 | -56.6% | 800,000 | 0.0% | 0.20% | -11.7% | |
| TMO | Thermo Fisher Scientific (TMO) | $978,000 | -5.8% | 8,000 | 0.0% | 0.19% | +90.8% | |
| JBHT | Hunt (JB) Transport Srvcs Inc | $957,000 | -13.0% | 13,400 | 0.0% | 0.18% | +76.0% | |
| GLYC | GlycoMimetics, Inc (GLYC) | $840,000 | -29.5% | 150,000 | 0.0% | 0.16% | +43.8% | |
| BRCM | Broadcom Corp (BRCM) | $751,000 | -0.1% | 14,600 | 0.0% | 0.14% | +102.8% | |
| 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% | |
| 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% | |
| 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% | |
| ABC | Amerisource Bergen Corp (ABC) | $614,000 | -10.6% | 6,463 | 0.0% | 0.12% | +80.0% | |
| 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% | |
| CLLS | Cellectis Sa (CLLS) | $527,000 | -27.0% | 20,000 | 0.0% | 0.10% | +48.5% | |
| TSCO | Tractor Supply Co (TSCO) | $515,000 | -6.4% | 6,112 | 0.0% | 0.10% | +90.4% | |
| HAS | Hasbro (HAS) | $470,000 | -3.5% | 6,513 | 0.0% | 0.09% | +95.7% | |
| 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% | |
| INTU | Intuit (INTU) | $409,000 | -11.9% | 4,609 | 0.0% | 0.08% | +77.3% | |
| 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% | |
| BCR | C.R.Bard (BCR) | $392,000 | +9.2% | 2,104 | 0.0% | 0.08% | +120.6% | |
| 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% | |
| RHT | Red Hat (RHT) | $367,000 | -5.4% | 5,110 | 0.0% | 0.07% | +89.2% | |
| CSL | Carlisle Companies (CSL) | $350,000 | -12.7% | 4,008 | 0.0% | 0.07% | +76.3% | |
| 3106PS | Delphi Automotive (DLPH) | $350,000 | -10.7% | 4,609 | 0.0% | 0.07% | +81.1% | |
| WFM | Whole Foods Mkt (WFM) | $342,000 | -19.7% | 10,800 | 0.0% | 0.06% | +62.5% | |
| A104PS | Hilton Worldwide (HLT) | $328,000 | -16.5% | 14,278 | 0.0% | 0.06% | +70.3% | |
| MHFI | McGraw Hill Financial (MHFI) | $329,000 | -14.1% | 3,808 | 0.0% | 0.06% | +75.0% | |
| 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% | |
| WDC | Western Digital Corp (WDC) | $306,000 | +1.3% | 3,857 | 0.0% | 0.06% | +110.7% | |
| RHI | Robert Half International (RHI | $302,000 | -7.9% | 5,912 | 0.0% | 0.06% | +87.1% | |
| GI | EndoChoice Holdings Inc (GI) | $284,000 | -30.6% | 25,000 | 0.0% | 0.05% | +38.5% | |
| PAG | Penske Automotive(PAG) | $242,000 | -7.3% | 5,000 | 0.0% | 0.05% | +84.0% | |
| ADI | Analog Devices (ADI) | $237,000 | -12.2% | 4,208 | 0.0% | 0.04% | +80.0% | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.