$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.