$356 Million is the total value of WALL STREET ASSOCIATES's 296 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSV | Buy | Carriage Services Inc (CSV) | $3,333,000 | +40.2% | 138,300 | +25.6% | 0.94% | +105.9% |
| XTLY | Buy | Xactly (XTLY) | $3,218,000 | +13.8% | 377,300 | +4.1% | 0.90% | +67.3% |
| CUI | Buy | CUI Global (CUI) | $2,885,000 | +43.3% | 409,819 | +5.3% | 0.81% | +110.6% |
| KONAQ | New | Kona Grill (KONA) | $2,205,000 | – | 139,000 | +100.0% | 0.62% | – |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $2,140,000 | +32.7% | 125,817 | +26.2% | 0.60% | +94.8% |
| SNAK | Buy | Inventure Group, Inc.(SNAK) | $1,857,000 | -18.6% | 261,500 | +1.8% | 0.52% | +19.7% |
| CTRN | Buy | CitiTrends (CTRN) | $1,851,000 | +131.4% | 87,100 | +154.7% | 0.52% | +240.5% |
| ASPN | Buy | Aspen Aerogels Inc (ASPN) | $1,834,000 | -17.3% | 302,126 | +2.2% | 0.52% | +21.7% |
| RPD | Buy | Rapid7 (RPD) | $1,599,000 | +4.1% | 105,700 | +56.6% | 0.45% | +53.1% |
| NRTSF | Buy | Nobilis Health Corp (HLTH) | $1,495,000 | -45.2% | 530,100 | +1.5% | 0.42% | -19.5% |
| PCRX | Buy | Pacira Pharm. Inc(PCRX) | $1,364,000 | +177.8% | 17,766 | +48.8% | 0.38% | +308.5% |
| LRCX | Buy | Lam Research (LRCX) | $1,359,000 | +51.8% | 17,107 | +24.9% | 0.38% | +123.4% |
| WBS | Buy | Webster Financial (WBS) | $1,353,000 | +31.7% | 36,372 | +26.2% | 0.38% | +94.4% |
| OZRK | Buy | Bank of the Ozarks (OZRK) | $1,294,000 | +70.0% | 26,158 | +50.4% | 0.36% | +149.3% |
| NPTN | New | Neophotonics (NPTN) | $1,265,000 | – | 116,500 | +100.0% | 0.36% | – |
| IMAX | Buy | IMAX Corp (IMAX) | $1,095,000 | +28.2% | 30,797 | +21.8% | 0.31% | +89.0% |
| PMTS | New | CPI Card Group Inc. (PMTS) | $1,066,000 | – | 100,000 | +100.0% | 0.30% | – |
| RLYP | Buy | Relypsa (RLYP) | $1,014,000 | +133.1% | 35,790 | +52.3% | 0.28% | +243.4% |
| POOL | New | Pool Corp (POOL) | $1,002,000 | – | 12,402 | +100.0% | 0.28% | – |
| CONE | New | CyrusOne (CONE) | $996,000 | – | 26,604 | +100.0% | 0.28% | – |
| POL | New | PolyOne Corp (POL) | $944,000 | – | 29,718 | +100.0% | 0.26% | – |
| LPX | New | Louisiana Pacific (LPX) | $931,000 | – | 51,703 | +100.0% | 0.26% | – |
| ZOES | New | Zoe's Kitchen (ZOES) | $889,000 | – | 31,771 | +100.0% | 0.25% | – |
| VAC | New | Marriott Vacations Worldwide ( | $885,000 | – | 15,545 | +100.0% | 0.25% | – |
| COLM | New | Columbia Sportswear Co (COLM) | $880,000 | – | 18,050 | +100.0% | 0.25% | – |
| LANC | New | Lancaster Colony (LANC) | $868,000 | – | 7,515 | +100.0% | 0.24% | – |
| STE | New | Steris Plc (STE) | $858,000 | – | 11,384 | +100.0% | 0.24% | – |
| BAS | Buy | Basic Energy Services Inc(BAS) | $812,000 | +0.5% | 302,905 | +23.6% | 0.23% | +47.1% |
| BCEI | New | Bonanza Creek Energy, Inc. (BC | $805,000 | – | 152,700 | +100.0% | 0.23% | – |
| KRNT | Buy | KORNIT DIGITAL LTD. (KRNT) | $799,000 | +21.6% | 74,000 | +41.0% | 0.22% | +78.6% |
| BBG | New | Bill Barrett (BBG) | $752,000 | – | 191,400 | +100.0% | 0.21% | – |
| GTN | New | Gray Television, Inc. (GTN) | $704,000 | – | 43,207 | +100.0% | 0.20% | – |
| ACOR | New | Acorda Therapeutics (ACOR) | $692,000 | – | 16,173 | +100.0% | 0.20% | – |
| WETF | New | WisdomTree Investments(WETF) | $691,000 | – | 44,088 | +100.0% | 0.19% | – |
| EPAY | New | BottomLine Technologies Inc (E | $687,000 | – | 23,116 | +100.0% | 0.19% | – |
| IDTI | New | Integrated Device Tech (IDTI) | $675,000 | – | 25,634 | +100.0% | 0.19% | – |
| PATK | New | Patrick Industries Inc (PATK) | $645,000 | – | 14,819 | +100.0% | 0.18% | – |
| LULU | Buy | Lululemon Athletica Inc(LULU) | $637,000 | +3.9% | 12,144 | +0.3% | 0.18% | +53.0% |
| ISIL | New | Intersil Corp (ISIL) | $636,000 | – | 49,808 | +100.0% | 0.18% | – |
| SIVB | Buy | SVB Financial Group (SIVB) | $623,000 | +86.0% | 5,238 | +80.7% | 0.18% | +173.4% |
| AMWD | New | American Woodmark Corp (AMWD) | $610,000 | – | 7,621 | +100.0% | 0.17% | – |
| 3106PS | Buy | Delphi Automotive (DLPH) | $576,000 | +64.6% | 6,713 | +45.6% | 0.16% | +141.8% |
| ULTA | Buy | ULTA Salon (ULTA) | $572,000 | +40.5% | 3,091 | +24.1% | 0.16% | +106.4% |
| DPS | New | Dr Pepper Snapple Group, Inc. | $570,000 | – | 6,112 | +100.0% | 0.16% | – |
| ZTS | Buy | Zoetis Inc. (ZTS) | $533,000 | +67.6% | 11,122 | +44.2% | 0.15% | +145.9% |
| SPNV | New | Superior Energy Svcs Inc(SPN) | $514,000 | – | 38,160 | +100.0% | 0.14% | – |
| VMC | New | Vulcan Materials (VMC) | $499,000 | – | 5,259 | +100.0% | 0.14% | – |
| MIME | New | Mimecast Limited (MIME) | $480,000 | – | 50,000 | +100.0% | 0.14% | – |
| FL | Buy | Foot Locker , Inc (FL) | $438,000 | +21.0% | 6,733 | +33.9% | 0.12% | +78.3% |
| VA | New | Virgin America (VA) | $417,000 | – | 11,586 | +100.0% | 0.12% | – |
| EXPE | Buy | Expedia (EXPE) | $411,000 | +74.9% | 3,303 | +65.2% | 0.12% | +157.8% |
| EW | Buy | Edwards Lifesciences (EW) | $396,000 | +11.2% | 5,010 | +100.0% | 0.11% | +63.2% |
| CJESQ | New | C&J Energy Services (CJES) | $378,000 | – | 79,457 | +100.0% | 0.11% | – |
| FRC | New | First Republic Bank (FRC) | $367,000 | – | 5,553 | +100.0% | 0.10% | – |
| SBNY | New | Signature Bank (SBNY) | $361,000 | – | 2,355 | +100.0% | 0.10% | – |
| LGF | New | Lions Gate Entertainment Corp. | $364,000 | – | 11,248 | +100.0% | 0.10% | – |
| NCLH | New | Norwegian Cruise Line (NCLH) | $352,000 | – | 6,012 | +100.0% | 0.10% | – |
| CDW | New | CDW Corp. (CDW) | $348,000 | – | 8,288 | +100.0% | 0.10% | – |
| LUV | New | Southwest Air (LUV) | $337,000 | – | 7,815 | +100.0% | 0.10% | – |
| CMG | Buy | Chipotle Mexican Grill (CMG) | $336,000 | -6.9% | 701 | +39.9% | 0.09% | +36.2% |
| XLRN | New | Acceleron Pharm Inc (XLRN) | $312,000 | – | 6,400 | +100.0% | 0.09% | – |
| EQIX | Buy | Equinix Inc (EQIX) | $314,000 | +14.6% | 1,038 | +3.6% | 0.09% | +69.2% |
| XLNX | New | Xilinx (XLNX) | $264,000 | – | 5,611 | +100.0% | 0.07% | – |
| MXIM | New | Maxim Integrated Products (MXI | $255,000 | – | 6,713 | +100.0% | 0.07% | – |
| GPN | New | Global Payments Inc (GPN) | $251,000 | – | 3,889 | +100.0% | 0.07% | – |
| HP | New | Helmerich & Payne, Inc. (HP) | $241,000 | – | 4,509 | +100.0% | 0.07% | – |
| COH | New | Coach Inc (COH) | $219,000 | – | 6,700 | +100.0% | 0.06% | – |
| PAYX | New | Paychex (PAYX) | $217,000 | – | 4,108 | +100.0% | 0.06% | – |
| MU | New | Micron Tech (MU) | $203,000 | – | 14,328 | +100.0% | 0.06% | – |
| GTIM | Buy | Good Times Restaurant (GTIM) | $160,000 | -9.1% | 33,400 | +18.9% | 0.04% | +32.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.