$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 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWOU | Sell | 2 U Inc. (TWOU) | $6,601,000 | -52.5% | 235,904 | -39.1% | 1.86% | -30.2% |
| MXL | Sell | Maxlinear Inc (MXL) | $4,697,000 | -15.3% | 318,906 | -28.5% | 1.32% | +24.5% |
| CALD | Sell | Callidus Software, Inc. (CALD) | $4,560,000 | -64.4% | 245,557 | -67.4% | 1.28% | -47.7% |
| QTWO | Sell | Q2 Holdings (QTWO) | $4,252,000 | -36.6% | 161,242 | -40.6% | 1.20% | -6.9% |
| TTSH | Sell | Tile Shop Holdings (TTS) | $4,200,000 | -7.2% | 256,121 | -32.2% | 1.18% | +36.4% |
| NLS | Sell | Nautilus Group (NLS) | $3,949,000 | -39.3% | 236,191 | -45.6% | 1.11% | -10.8% |
| RTRX | Sell | Retrophin (RTRX) | $3,833,000 | -39.7% | 198,695 | -36.7% | 1.08% | -11.3% |
| MTSI | Sell | M/A Com Technology(MTSI) | $3,806,000 | -15.0% | 93,074 | -39.7% | 1.07% | +24.9% |
| RNG | Sell | Ringcentral (RNG) | $3,804,000 | -24.6% | 161,325 | -42.0% | 1.07% | +10.8% |
| AVGR | Sell | Avinger (AVGR) | $3,743,000 | +15.5% | 164,800 | -25.2% | 1.05% | +69.8% |
| GTTN | Sell | GTT Communications (GTT) | $3,701,000 | -52.4% | 216,922 | -35.1% | 1.04% | -30.0% |
| TLGT | Sell | Teligent Inc (TLGT) | $3,657,000 | +4.3% | 410,925 | -23.3% | 1.03% | +53.2% |
| ADMS | Sell | Adamas Pharmaceuticals (ADMS) | $3,540,000 | -6.0% | 125,000 | -44.4% | 1.00% | +38.3% |
| QDEL | Sell | Quidel (QDEL) | $3,396,000 | -45.8% | 160,200 | -51.7% | 0.96% | -20.3% |
| SCAI | Sell | Surgical Care Affiliates, Inc. | $3,312,000 | -27.2% | 83,200 | -40.2% | 0.93% | +7.0% |
| ARDX | Sell | ARDELYX (ARDX) | $3,265,000 | -12.2% | 180,200 | -16.3% | 0.92% | +29.1% |
| CARA | Sell | Cara Therapeutics (CARA) | $3,242,000 | -27.0% | 192,300 | -38.2% | 0.91% | +7.3% |
| HASI | Sell | Hannon Armstrong (HASI) | $3,240,000 | -42.2% | 171,270 | -47.4% | 0.91% | -15.0% |
| PGND | Sell | Press Ganey (PGND) | $3,190,000 | -25.0% | 101,100 | -29.7% | 0.90% | +10.2% |
| EGRX | Sell | Eagle Pharmaceuticals (EGRX) | $3,121,000 | -64.8% | 35,200 | -70.6% | 0.88% | -48.3% |
| HABT | Sell | Habit Restaurants (HABT) | $3,091,000 | -25.2% | 134,055 | -30.6% | 0.87% | +9.9% |
| SPWH | Sell | Sportman's Warehouse (SPWH) | $3,073,000 | -39.8% | 238,220 | -42.5% | 0.86% | -11.6% |
| PGTI | Sell | PGT (PGTI) | $3,034,000 | -50.7% | 266,402 | -46.8% | 0.85% | -27.6% |
| RENT | Sell | Rentrak Corp (RENT) | $2,909,000 | -52.7% | 61,200 | -46.2% | 0.82% | -30.4% |
| NLNK | Sell | NewLink Genetics Corp (NLNK) | $2,875,000 | -35.3% | 79,000 | -36.3% | 0.81% | -4.8% |
| KTWO | Sell | K2M Group Holdings (KTWO) | $2,838,000 | -37.2% | 143,761 | -40.8% | 0.80% | -7.6% |
| GLOB | Sell | Globant SA (GLOB) | $2,825,000 | -8.9% | 75,300 | -25.7% | 0.79% | +33.9% |
| BLDR | Sell | Builders Firstsource (BLDR) | $2,819,000 | -53.9% | 254,400 | -47.2% | 0.79% | -32.2% |
| FLXN | Sell | Flexion Therapeutics (FLXN) | $2,738,000 | -1.5% | 142,100 | -24.1% | 0.77% | +44.7% |
| WNC | Sell | Wabash National Corp (WNC) | $2,660,000 | -16.6% | 224,884 | -25.4% | 0.75% | +22.6% |
| TUBE | Sell | TubeMogul (TUBE) | $2,555,000 | -21.7% | 187,843 | -39.5% | 0.72% | +15.0% |
| NGVC | Sell | Natural Grocers (NGVC) | $2,544,000 | -50.8% | 124,900 | -45.2% | 0.72% | -27.8% |
| EGLTQ | Sell | Egalet (EGLT) | $2,522,000 | -42.2% | 228,890 | -30.9% | 0.71% | -15.1% |
| SAAS | Sell | Incontact (SAAS) | $2,388,000 | -12.2% | 250,300 | -30.9% | 0.67% | +29.2% |
| TACO | Sell | Del Taco Restaurants (TACO) | $2,344,000 | -30.2% | 220,129 | -8.2% | 0.66% | +2.6% |
| HSTM | Sell | Healthstream Inc (HSTM) | $2,325,000 | -46.4% | 105,700 | -46.8% | 0.65% | -21.2% |
| NCS | Sell | NCI Building Systems (NCS) | $2,233,000 | -38.0% | 179,900 | -47.2% | 0.63% | -8.9% |
| TCON | Sell | Tracon Pharmaceutical (TCON) | $2,232,000 | -8.6% | 241,536 | -3.4% | 0.63% | +34.5% |
| IMPR | Sell | Imprivata (IMPR) | $2,213,000 | -65.6% | 195,800 | -46.0% | 0.62% | -49.5% |
| RKUS | Sell | Ruckus Wireless (RKUS) | $2,199,000 | -44.4% | 205,300 | -38.4% | 0.62% | -18.4% |
| SHOR | Sell | ShorTel (SHOR) | $2,197,000 | -38.3% | 248,200 | -47.9% | 0.62% | -9.3% |
| AHP | Sell | Ashford Hospitality Prime (AHP | $2,194,000 | -44.8% | 151,280 | -46.6% | 0.62% | -18.9% |
| TDOC | Sell | Teladoc (TDOC) | $2,149,000 | -30.1% | 119,676 | -13.2% | 0.60% | +2.7% |
| NEOS | Sell | Neos Therapeutics, Inc. (NEOS) | $2,139,000 | -48.9% | 149,343 | -25.1% | 0.60% | -24.8% |
| CCRN | Sell | Cross Country Healthcare (CCRN | $2,142,000 | -68.4% | 130,659 | -73.8% | 0.60% | -53.6% |
| MMI | Sell | Marcus & Millichap (MMI) | $2,112,000 | -66.8% | 72,489 | -47.5% | 0.59% | -51.2% |
| WIFI | Sell | Boingo Wireless (WIFI) | $2,062,000 | -53.9% | 311,500 | -42.3% | 0.58% | -32.2% |
| EVC | Sell | Entravision Communications (EV | $2,037,000 | -33.3% | 264,258 | -42.6% | 0.57% | -2.1% |
| TECH | Sell | Bio-Techne Corp (TECH) | $1,986,000 | -7.6% | 22,071 | -5.0% | 0.56% | +36.0% |
| CUDA | Sell | Barracuda Networks, Inc. (CUDA | $1,956,000 | -31.1% | 104,716 | -42.5% | 0.55% | +1.3% |
| FRSH | Sell | Papa Murphy's Hldgs (FRSH) | $1,954,000 | -31.8% | 173,500 | -11.1% | 0.55% | +0.4% |
| PCTY | Sell | Paylocity Holdings (PCTY) | $1,928,000 | -59.2% | 47,541 | -69.8% | 0.54% | -40.0% |
| MHO | Sell | M/I Schottenstein Homes (MHO) | $1,914,000 | -49.5% | 87,300 | -45.7% | 0.54% | -25.8% |
| ACAT | Sell | Arctic Cat (ACAT) | $1,883,000 | -45.7% | 114,980 | -26.4% | 0.53% | -20.1% |
| TXTR | Sell | Textura Corp (TXTR) | $1,865,000 | -53.2% | 86,400 | -44.0% | 0.52% | -31.1% |
| KIRK | Sell | Kirklands(KIRK) | $1,762,000 | -54.9% | 121,500 | -33.1% | 0.50% | -33.7% |
| EVH | Sell | Evolent Health, Inc. (EVH) | $1,669,000 | -44.6% | 137,800 | -26.9% | 0.47% | -18.6% |
| CHEF | Sell | The Chefs' Warehouse, Inc. (CH | $1,620,000 | -20.8% | 97,100 | -32.8% | 0.46% | +16.6% |
| ARC | Sell | ARC Document Solutions (ARC) | $1,621,000 | -60.5% | 366,700 | -46.8% | 0.46% | -41.9% |
| CIO | Sell | City Office Reit (CIO) | $1,607,000 | -25.7% | 131,932 | -30.7% | 0.45% | +9.2% |
| BELFB | Sell | Bel Fuse Inc. (BELFB) | $1,572,000 | -21.9% | 90,909 | -12.2% | 0.44% | +14.8% |
| TTGT | Sell | TechTarget (TTGT) | $1,557,000 | -38.7% | 193,845 | -35.0% | 0.44% | -9.9% |
| CASY | Sell | Caseys General Store (CASY) | $1,553,000 | +14.4% | 12,895 | -2.3% | 0.44% | +68.1% |
| MRTN | Sell | Marten Transport (MRTN) | $1,551,000 | -47.8% | 87,650 | -52.3% | 0.44% | -23.2% |
| SGYPQ | Sell | Synergy Pharmaceuticals (SGYP) | $1,527,000 | -43.0% | 269,300 | -46.7% | 0.43% | -16.4% |
| AMBR | Sell | Amber Road Inc (AMBR) | $1,513,000 | -8.9% | 297,255 | -24.5% | 0.43% | +34.0% |
| EEFT | Sell | Euro Net Worldwide (EEFT) | $1,510,000 | -4.6% | 20,846 | -2.3% | 0.42% | +40.3% |
| EXAR | Sell | Exar Corp (EXAR) | $1,438,000 | -44.6% | 234,600 | -46.2% | 0.40% | -18.7% |
| ACTA | Sell | Actua Corp (ACTA) | $1,376,000 | -45.1% | 120,200 | -43.6% | 0.39% | -19.2% |
| BLKB | Sell | Blackbaud Inc (BLKB) | $1,368,000 | +14.7% | 20,765 | -2.4% | 0.38% | +68.9% |
| DXCM | Sell | Dexcom (DXCM) | $1,365,000 | -6.8% | 16,665 | -2.3% | 0.38% | +37.1% |
| ORN | Sell | Orion Marine (ORN) | $1,311,000 | -37.8% | 314,300 | -10.8% | 0.37% | -8.4% |
| ABG | Sell | Asbury Automotive Grp (ABG) | $1,287,000 | -18.9% | 19,084 | -2.4% | 0.36% | +19.5% |
| ANAC | Sell | Anacor Pharmaceuticals (ANAC) | $1,282,000 | -9.6% | 11,350 | -5.8% | 0.36% | +33.2% |
| TYL | Sell | Tyler Technologies (TYL) | $1,280,000 | +13.7% | 7,342 | -2.7% | 0.36% | +67.4% |
| MANH | Sell | Manhattan Associates (MANH) | $1,265,000 | -15.7% | 19,118 | -20.6% | 0.36% | +24.0% |
| MTLS | Sell | Materialise NV (MTLS) | $1,255,000 | -22.3% | 177,761 | -15.4% | 0.35% | +14.2% |
| IDRA | Sell | Idera Pharmaceuticals (IDRA) | $1,236,000 | -26.2% | 400,000 | -20.0% | 0.35% | +8.8% |
| PTLA | Sell | Portola Pharmeceuticals (PTLA) | $1,231,000 | +17.7% | 23,934 | -2.4% | 0.35% | +73.0% |
| MTN | Sell | Vail Resorts (MTN) | $1,222,000 | +19.7% | 9,550 | -2.1% | 0.34% | +76.4% |
| CHDN | Sell | Churchill Downs (CHDN) | $1,172,000 | +4.0% | 8,284 | -1.7% | 0.33% | +52.8% |
| ATRC | Sell | AtriCure (ATRC) | $1,160,000 | -2.8% | 51,695 | -5.1% | 0.33% | +43.0% |
| MPWR | Sell | Monolithic Power (MPWR) | $1,147,000 | +21.1% | 17,998 | -2.7% | 0.32% | +78.5% |
| HELE | Sell | Helen of Troy Ltd (HELE) | $1,123,000 | -8.3% | 11,919 | -13.1% | 0.32% | +35.0% |
| PFSI | Sell | PennyMac Financial Services (P | $1,112,000 | -38.1% | 72,410 | -35.5% | 0.31% | -9.0% |
| TILE | Sell | Interface (TILE) | $1,113,000 | -19.7% | 58,163 | -5.8% | 0.31% | +18.1% |
| OOMA | Sell | OOMA (OOMA) | $1,100,000 | -31.9% | 173,219 | -25.4% | 0.31% | 0.0% |
| SUM | Sell | Summit Materials (SUM) | $1,100,000 | +4.9% | 54,875 | -1.8% | 0.31% | +53.7% |
| GWRE | Sell | Guidewire Software (GWRE) | $1,061,000 | +11.3% | 17,634 | -2.8% | 0.30% | +63.7% |
| PRTA | Sell | Prothena Corp (PRTA) | $1,050,000 | +46.4% | 15,411 | -2.5% | 0.30% | +115.3% |
| JACK | Sell | Jack In the Box (JACK) | $1,049,000 | -9.6% | 13,673 | -9.3% | 0.30% | +32.9% |
| FWRD | Sell | Forward Air (FWRD) | $1,042,000 | +1.2% | 24,232 | -2.4% | 0.29% | +48.7% |
| VGR | Sell | Vector Group LTD (VGR) | $1,037,000 | +1.8% | 43,959 | -2.4% | 0.29% | +49.7% |
| CIEN | Sell | Ciena Corp (CIEN) | $1,006,000 | -2.8% | 48,646 | -2.6% | 0.28% | +42.9% |
| MDCO | Sell | Medicines Co, The (MDCO) | $1,003,000 | -4.1% | 26,859 | -2.5% | 0.28% | +41.0% |
| EPAM | Sell | Epam Systems (EPAM) | $998,000 | +3.0% | 12,699 | -2.3% | 0.28% | +51.9% |
| SPSC | Sell | SPS Commerce (SPSC) | $967,000 | +0.5% | 13,773 | -2.8% | 0.27% | +47.8% |
| NBIX | Sell | Neurocrine Biosciences (NBIX) | $957,000 | +38.9% | 16,921 | -2.3% | 0.27% | +103.8% |
| MINI | Sell | Mobile Mini (MINI) | $950,000 | -2.2% | 30,502 | -3.3% | 0.27% | +43.5% |
| AIN | Sell | Albany International (AIN) | $945,000 | -22.4% | 25,843 | -39.3% | 0.27% | +14.2% |
| AKRXQ | Sell | Akorn Inc (AKRX) | $943,000 | +27.3% | 25,283 | -2.7% | 0.26% | +86.6% |
| Sell | OM Asset Management (OMAM) | $926,000 | -6.7% | 60,411 | -6.2% | 0.26% | +36.8% | |
| SCOR | Sell | comScore, Inc. (SCOR) | $903,000 | -13.3% | 21,949 | -2.7% | 0.25% | +27.6% |
| CPHD | Sell | Cepheid (CPHD) | $886,000 | -27.2% | 24,242 | -10.0% | 0.25% | +6.9% |
| CAL | Sell | Caleres Inc. (CAL) | $877,000 | -16.5% | 32,693 | -4.9% | 0.25% | +22.9% |
| HUBG | Sell | Hub Group (HUBG) | $878,000 | -14.1% | 26,661 | -5.0% | 0.25% | +26.0% |
| MGNX | Sell | MacroGenics (MGNX) | $870,000 | +37.4% | 28,091 | -4.9% | 0.24% | +102.5% |
| HQY | Sell | HealthEquity (HQY) | $821,000 | -17.2% | 32,761 | -2.4% | 0.23% | +21.6% |
| HW | Sell | Headwaters (HW) | $822,000 | -12.6% | 48,715 | -2.6% | 0.23% | +28.3% |
| PFPT | Sell | ProofPoint (PFPT) | $789,000 | -40.8% | 12,142 | -45.0% | 0.22% | -12.9% |
| GIII | Sell | G-III Apparel Group (GIII) | $780,000 | -46.2% | 17,634 | -25.0% | 0.22% | -20.9% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc( | $767,000 | -24.6% | 12,421 | -7.5% | 0.22% | +10.8% |
| DNKN | Sell | Dunkin' Brands (DNKN) | $742,000 | -14.1% | 17,418 | -1.2% | 0.21% | +26.7% |
| PRXL | Sell | Parexel Intl (PRXL) | $738,000 | -46.6% | 10,828 | -51.5% | 0.21% | -21.5% |
| RARE | Sell | Ultragenyx Pharmaceutical (RAR | $724,000 | +12.9% | 6,455 | -3.0% | 0.20% | +65.9% |
| LDRH | Sell | LDR Holdings Corp (LDRH) | $727,000 | -31.8% | 28,963 | -6.2% | 0.20% | 0.0% |
| ENV | Sell | Envestnet, Inc. (ENV) | $708,000 | -3.5% | 23,708 | -3.2% | 0.20% | +42.1% |
| ZGNX | Sell | Zogenix, Inc. (ZGNX) | $704,000 | +3.5% | 47,782 | -5.1% | 0.20% | +52.3% |
| INFN | Sell | Infinera Corp. (INFN) | $675,000 | -9.8% | 37,252 | -2.6% | 0.19% | +32.9% |
| TRU | Sell | Transunion (TRU) | $673,000 | +7.2% | 24,398 | -2.4% | 0.19% | +57.5% |
| DVAX | Sell | Dynavax Technologies (DVAX) | $660,000 | -32.6% | 27,300 | -31.6% | 0.19% | -0.5% |
| PLNT | Sell | Planet Fitness (PLNT) | $628,000 | -22.7% | 40,165 | -15.2% | 0.18% | +14.2% |
| ADPTQ | Sell | Adeptus Health (ADPT) | $625,000 | -34.6% | 11,472 | -3.0% | 0.18% | -3.8% |
| SYRG | Sell | Synergy Resources(SYRG) | $615,000 | -14.8% | 72,186 | -2.0% | 0.17% | +25.4% |
| ODFL | Sell | Old Dominion Freight Inc (ODFL | $599,000 | -6.0% | 10,145 | -2.9% | 0.17% | +37.7% |
| FLML | Sell | Flamel Technologies(FLML) | $577,000 | -29.1% | 47,219 | -5.4% | 0.16% | +3.8% |
| MNST | Sell | Monster Beverage (MNST) | $552,000 | -20.1% | 3,707 | -27.5% | 0.16% | +17.4% |
| CLVS | Sell | Clovis Oncology(CLVS) | $530,000 | -72.7% | 15,142 | -28.3% | 0.15% | -59.9% |
| WAB | Sell | Wabtec Corp. (WAB) | $521,000 | -20.3% | 7,325 | -1.3% | 0.15% | +17.6% |
| ABC | Sell | Amerisource Bergen Corp (ABC) | $473,000 | -23.0% | 4,559 | -29.5% | 0.13% | +13.7% |
| MMS | Sell | Maximus Inc (MMS) | $457,000 | -7.7% | 8,116 | -2.4% | 0.13% | +35.8% |
| AZPN | Sell | Aspen Tech Inc(AZPN) | $455,000 | -2.8% | 12,043 | -2.4% | 0.13% | +42.2% |
| TSCO | Sell | Tractor Supply Co (TSCO) | $437,000 | -15.1% | 5,110 | -16.4% | 0.12% | +24.2% |
| BFB | Sell | Brown Forman (BF.B) | $418,000 | -25.8% | 4,208 | -27.6% | 0.12% | +9.3% |
| ITCI | Sell | Intra-Cellular Therapies (ITCI | $409,000 | -95.0% | 7,600 | -96.3% | 0.12% | -92.7% |
| PANW | Sell | Palo Alto Networks (PANW) | $362,000 | -17.5% | 2,054 | -19.6% | 0.10% | +21.4% |
| INCY | Sell | Incyte Corp (INCY) | $353,000 | -26.6% | 3,256 | -25.3% | 0.10% | +7.6% |
| CRZO | Sell | Carrizo Oil&Gas (CRZO) | $341,000 | -5.0% | 11,529 | -1.9% | 0.10% | +39.1% |
| WWAV | Sell | White Wave Foods (WWAV) | $308,000 | -6.1% | 7,916 | -3.1% | 0.09% | +38.1% |
| HAS | Sell | Hasbro (HAS) | $290,000 | -38.3% | 4,309 | -33.8% | 0.08% | -8.9% |
| TSS | Sell | Total System Services (TSS) | $242,000 | -42.2% | 4,863 | -47.3% | 0.07% | -15.0% |
| SPNC | Exit | Spectranetics Corp (SPNC) | $0 | – | -18,000 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy (LNG) | $0 | – | -4,509 | -100.0% | -0.04% | – |
| SHW | Exit | Sherwin Williams (SHW) | $0 | – | -1,002 | -100.0% | -0.04% | – |
| GI | Exit | EndoChoice Holdings Inc (GI) | $0 | – | -25,000 | -100.0% | -0.05% | – |
| WDC | Exit | Western Digital Corp (WDC) | $0 | – | -3,857 | -100.0% | -0.06% | – |
| BWA | Exit | Borgwarner Inc. (BWA) | $0 | – | -7,615 | -100.0% | -0.06% | – |
| ACHC | Exit | Acadia Healthcare (ACHC) | $0 | – | -4,912 | -100.0% | -0.06% | – |
| MHFI | Exit | McGraw Hill Financial (MHFI) | $0 | – | -3,808 | -100.0% | -0.06% | – |
| SWKS | Exit | Skyworks Solutions (SWKS) | $0 | – | -4,070 | -100.0% | -0.07% | – |
| ZAYO | Exit | Zayo Group (ZAYO) | $0 | – | -14,223 | -100.0% | -0.07% | – |
| STRZA | Exit | Starz Inc Class A (STRZA) | $0 | – | -9,633 | -100.0% | -0.07% | – |
| PTCT | Exit | PTC Therapeutics (PTCT) | $0 | – | -14,250 | -100.0% | -0.07% | – |
| TPLMQ | Exit | Triangle Petroleum (TPLM) | $0 | – | -272,100 | -100.0% | -0.07% | – |
| EA | Exit | Electronic Arts (EA) | $0 | – | -5,912 | -100.0% | -0.08% | – |
| STJ | Exit | St. Jude Medical (STJ) | $0 | – | -7,064 | -100.0% | -0.08% | – |
| BIG | Exit | Big Lots (BIG) | $0 | – | -10,000 | -100.0% | -0.09% | – |
| AMBA | Exit | Ambarella, Inc. (AMBA) | $0 | – | -8,803 | -100.0% | -0.10% | – |
| CAVM | Exit | Cavium Inc (CAVM) | $0 | – | -8,426 | -100.0% | -0.10% | – |
| ZSPH | Exit | ZS Pharma (ZSPH) | $0 | – | -8,000 | -100.0% | -0.10% | – |
| CLLS | Exit | Cellectis Sa (CLLS) | $0 | – | -20,000 | -100.0% | -0.10% | – |
| MLM | Exit | Martin Marietta Materials (MLM | $0 | – | -3,707 | -100.0% | -0.11% | – |
| DYAX | Exit | Dyax Corp (DYAX) | $0 | – | -32,226 | -100.0% | -0.12% | – |
| DRII | Exit | Diamond Resorts Int'l (DRII) | $0 | – | -26,314 | -100.0% | -0.12% | – |
| RDWR | Exit | Radware(RDWR) | $0 | – | -39,226 | -100.0% | -0.12% | – |
| BCRX | Exit | BioCryst Pharmaceuticals (BCRX | $0 | – | -56,269 | -100.0% | -0.12% | – |
| SMCI | Exit | Super Micro Computer (SMCI) | $0 | – | -25,465 | -100.0% | -0.13% | – |
| ADAP | Exit | ADAPTIMMUNE Therapeutics PLC(A | $0 | – | -60,000 | -100.0% | -0.14% | – |
| ENTL | Exit | Entellus Medical (ENTL) | $0 | – | -40,000 | -100.0% | -0.14% | – |
| BDC | Exit | Belden Inc (BDC) | $0 | – | -15,516 | -100.0% | -0.14% | – |
| PRAA | Exit | PRA Group Inc. (PRAA) | $0 | – | -14,040 | -100.0% | -0.14% | – |
| CMRX | Exit | Chimerix (CMRX) | $0 | – | -19,443 | -100.0% | -0.14% | – |
| FNGN | Exit | Financial Engines (FNGN) | $0 | – | -25,657 | -100.0% | -0.14% | – |
| SSH | Exit | Sunshine Heart (SSH) | $0 | – | -380,200 | -100.0% | -0.16% | – |
| JJSF | Exit | J&J Snack Foods (JJSF) | $0 | – | -7,684 | -100.0% | -0.17% | – |
| NMBL | Exit | Nimble Storage (NMBL) | $0 | – | -38,012 | -100.0% | -0.18% | – |
| LFUS | Exit | Littelfuse (LFUS) | $0 | – | -10,667 | -100.0% | -0.19% | – |
| LBYYQ | Exit | Libbey Inc (LBY) | $0 | – | -29,743 | -100.0% | -0.19% | – |
| SHOO | Exit | Steve Madden (SHOO) | $0 | – | -27,149 | -100.0% | -0.19% | – |
| BWLD | Exit | Buffalo Wild Wings (BWLD) | $0 | – | -5,308 | -100.0% | -0.20% | – |
| TNXP | Exit | Tonix Pharmaceuticals (TNXP) | $0 | – | -200,000 | -100.0% | -0.20% | – |
| CEB | Exit | CEB Inc (CEB) | $0 | – | -15,601 | -100.0% | -0.20% | – |
| MHGC | Exit | Morgans Hotel Group (MHGC) | $0 | – | -327,802 | -100.0% | -0.21% | – |
| MDSO | Exit | Medidata Solutions (MDSO) | $0 | – | -25,893 | -100.0% | -0.21% | – |
| EXAM | Exit | ExamWorks Group Inc. (EXAM) | $0 | – | -38,042 | -100.0% | -0.21% | – |
| PLKI | Exit | Popeyes LA Kitchen (PLKI) | $0 | – | -20,153 | -100.0% | -0.22% | – |
| RH | Exit | Restoration Hardware (RH) | $0 | – | -12,801 | -100.0% | -0.23% | – |
| AMN | Exit | AMN Healthcare Services (AHS) | $0 | – | -49,928 | -100.0% | -0.29% | – |
| NANO | Exit | Nanometrics Inc (NANO) | $0 | – | -134,308 | -100.0% | -0.31% | – |
| QURE | Exit | uniQure N.V. (QURE) | $0 | – | -84,600 | -100.0% | -0.33% | – |
| CERU | Exit | Cerulean Pharmaceuticals (CERU | $0 | – | -475,000 | -100.0% | -0.33% | – |
| VRNS | Exit | Varonis Systems (VRNS) | $0 | – | -116,200 | -100.0% | -0.35% | – |
| MBUU | Exit | Malibu Boats (MBUU) | $0 | – | -140,100 | -100.0% | -0.38% | – |
| BREW | Exit | Craft Brew Alliance (BREW) | $0 | – | -250,387 | -100.0% | -0.38% | – |
| NVDQ | Exit | Novadaq Technologies (NVDQ) | $0 | – | -202,507 | -100.0% | -0.40% | – |
| USAK | Exit | USA Truck (USAK) | $0 | – | -167,500 | -100.0% | -0.55% | – |
| MDXG | Exit | MiMedx Group, Inc. (MDXG) | $0 | – | -310,550 | -100.0% | -0.57% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -292,507 | -100.0% | -0.78% | – |
| PLAY | Exit | Dave & Busters (PLAY) | $0 | – | -111,617 | -100.0% | -0.81% | – |
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.