$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVTY | Invuity (IVTY) | $2,725,000 | -37.1% | 309,000 | 0.0% | 0.77% | -7.6% | |
| CORI | Corium International, Inc. (CO | $2,157,000 | -13.2% | 265,700 | 0.0% | 0.61% | +27.8% | |
| PTX | Pernix Therapeutics (PTX) | $2,054,000 | -6.6% | 696,300 | 0.0% | 0.58% | +37.3% | |
| NTRA | Natera, Inc. (NTRA) | $1,842,000 | -0.5% | 170,600 | 0.0% | 0.52% | +46.3% | |
| VTVT | vTv Therapeutics Inc. (VTVT) | $1,662,000 | +4.5% | 244,000 | 0.0% | 0.47% | +53.6% | |
| VCYT | Veracyte, Inc. (VCYT) | $1,443,000 | +53.5% | 200,400 | 0.0% | 0.41% | +125.6% | |
| RLGT | Radiant Logistics Inc (RLGT) | $1,368,000 | -23.1% | 398,800 | 0.0% | 0.38% | +13.2% | |
| NVLS | Nivalis Therapeutics (NVLS) | $1,319,000 | -40.3% | 170,400 | 0.0% | 0.37% | -12.3% | |
| SEIC | SEI Investment Company (SEIC) | $1,292,000 | +8.7% | 24,663 | 0.0% | 0.36% | +59.9% | |
| RRTS | Roadrunner Transportation Inc( | $1,268,000 | -48.8% | 134,500 | 0.0% | 0.36% | -24.5% | |
| UAA | Under Armour (UA) | $1,250,000 | -16.7% | 15,511 | 0.0% | 0.35% | +22.6% | |
| TMO | Thermo Fisher Scientific (TMO) | $1,135,000 | +16.1% | 8,000 | 0.0% | 0.32% | +70.6% | |
| JBHT | Hunt (JB) Transport Srvcs Inc | $983,000 | +2.7% | 13,400 | 0.0% | 0.28% | +50.8% | |
| TEAR | Tearlab (TEAR) | $915,000 | -30.8% | 658,300 | 0.0% | 0.26% | +1.6% | |
| GLYC | GlycoMimetics, Inc (GLYC) | $858,000 | +2.1% | 150,000 | 0.0% | 0.24% | +49.7% | |
| AXAS | Abraxas Petroleum (AXAS) | $848,000 | -17.2% | 800,000 | 0.0% | 0.24% | +21.4% | |
| BRCM | Broadcom Corp (BRCM) | $844,000 | +12.4% | 14,600 | 0.0% | 0.24% | +64.6% | |
| STZ | Constellation Brands (STZ) | $792,000 | +13.8% | 5,561 | 0.0% | 0.22% | +67.7% | |
| PESXQ | Pioneer Energy Services Corp.( | $778,000 | +3.5% | 358,300 | 0.0% | 0.22% | +52.1% | |
| TREX | Trex,Inc (TREX) | $685,000 | +14.2% | 18,000 | 0.0% | 0.19% | +67.8% | |
| ROST | Ross Stores (ROST) | $679,000 | +10.9% | 12,624 | 0.0% | 0.19% | +63.2% | |
| ORLY | O'Reilly Automotive (ORLY) | $660,000 | +1.4% | 2,605 | 0.0% | 0.19% | +48.8% | |
| DG | Dollar General (DG) | $605,000 | -0.8% | 8,417 | 0.0% | 0.17% | +45.3% | |
| ARGS | Argos Therapeutics (ARGS) | $596,000 | -52.1% | 257,900 | 0.0% | 0.17% | -29.4% | |
| AYI | Acuity Brands (AYI) | $592,000 | +33.3% | 2,530 | 0.0% | 0.17% | +95.3% | |
| RGEN | Repligen Corporation (RGEN) | $566,000 | +1.6% | 20,000 | 0.0% | 0.16% | +48.6% | |
| MIDD | Middleby(MIDD) | $559,000 | +2.6% | 5,183 | 0.0% | 0.16% | +51.0% | |
| PEN | Penumbra Inc (PEN) | $538,000 | +34.2% | 10,000 | 0.0% | 0.15% | +96.1% | |
| FTNT | Fortinet Inc (FTNT) | $505,000 | -26.6% | 16,200 | 0.0% | 0.14% | +7.6% | |
| AERI | Aerie Pharmaceuticals (AERI) | $499,000 | +37.1% | 20,500 | 0.0% | 0.14% | +100.0% | |
| AMG | Affiliated Managers Group (AMG | $498,000 | -6.6% | 3,118 | 0.0% | 0.14% | +37.3% | |
| SOXX | iShares PHLX SOX Semiconductor | $485,000 | +10.2% | 5,400 | 0.0% | 0.14% | +61.9% | |
| LNKD | LinkedIn (LNKD) | $474,000 | +18.5% | 2,104 | 0.0% | 0.13% | +72.7% | |
| NOW | Service Now (NOW) | $455,000 | +24.7% | 5,261 | 0.0% | 0.13% | +82.9% | |
| INTU | Intuit (INTU) | $445,000 | +8.8% | 4,609 | 0.0% | 0.12% | +60.3% | |
| CNCE | Concert Pharmaceuticals (CNCE) | $442,000 | +1.1% | 23,300 | 0.0% | 0.12% | +47.6% | |
| CBOE | CBOE Holdings (CBOE) | $425,000 | -3.4% | 6,552 | 0.0% | 0.12% | +42.9% | |
| CSGP | Costar Group (CSGP) | $423,000 | +19.5% | 2,045 | 0.0% | 0.12% | +75.0% | |
| ATVI | Activision Blizzard (ATVI) | $423,000 | +25.5% | 10,921 | 0.0% | 0.12% | +85.9% | |
| RHT | Red Hat (RHT) | $423,000 | +15.3% | 5,110 | 0.0% | 0.12% | +70.0% | |
| EFX | Equifax (EFX) | $424,000 | +14.6% | 3,808 | 0.0% | 0.12% | +67.6% | |
| SNA | Snap-On Inc (SNA) | $417,000 | +13.6% | 2,432 | 0.0% | 0.12% | +67.1% | |
| NWL | Newell Rubbermaid (NWL) | $415,000 | +11.0% | 9,419 | 0.0% | 0.12% | +62.5% | |
| SBAC | SBA Comm. Corp. (SBAC) | $416,000 | +0.2% | 3,958 | 0.0% | 0.12% | +48.1% | |
| A | Agilent Technologies (A) | $406,000 | +21.6% | 9,719 | 0.0% | 0.11% | +78.1% | |
| ALK | Alaska Airgroup (ALK) | $398,000 | +1.3% | 4,944 | 0.0% | 0.11% | +49.3% | |
| ALLE | Allegion PLC (ALLE) | $398,000 | +14.4% | 6,041 | 0.0% | 0.11% | +67.2% | |
| BCR | C.R.Bard (BCR) | $399,000 | +1.8% | 2,104 | 0.0% | 0.11% | +49.3% | |
| JWN | Nordstrom Inc. (JWN) | $398,000 | -30.7% | 8,000 | 0.0% | 0.11% | +1.8% | |
| BMRN | BioMarin Pharmaceutical (BMRN) | $394,000 | -0.5% | 3,757 | 0.0% | 0.11% | +46.1% | |
| DHI | D.R. Horton (DHI) | $394,000 | +9.1% | 12,289 | 0.0% | 0.11% | +60.9% | |
| DPZ | Domino's Pizza (DPZ) | $389,000 | +2.9% | 3,500 | 0.0% | 0.11% | +51.4% | |
| ALXN | Alexion Pharm.Inc (ALXN) | $381,000 | +21.7% | 2,000 | 0.0% | 0.11% | +78.3% | |
| GRA | WR Grace & Co (GRA) | $377,000 | +7.1% | 3,787 | 0.0% | 0.11% | +58.2% | |
| SPLK | Splunk (SPLK) | $373,000 | +6.3% | 6,334 | 0.0% | 0.10% | +56.7% | |
| XENT | Intersect ENT (XENT) | $373,000 | -3.9% | 16,600 | 0.0% | 0.10% | +41.9% | |
| TPX | Tempur Sealy International Inc | $361,000 | -1.4% | 5,121 | 0.0% | 0.10% | +45.7% | |
| ANET | Arista Networks (ANET) | $364,000 | +27.3% | 4,681 | 0.0% | 0.10% | +85.5% | |
| WFM | Whole Foods Mkt (WFM) | $362,000 | +5.8% | 10,800 | 0.0% | 0.10% | +56.9% | |
| CSL | Carlisle Companies (CSL) | $355,000 | +1.4% | 4,008 | 0.0% | 0.10% | +49.3% | |
| APH | Amphenol Corp (APH) | $351,000 | +2.6% | 6,713 | 0.0% | 0.10% | +52.3% | |
| JAZZ | Jazz Pharmaceuticals (JAZZ) | $352,000 | +5.7% | 2,505 | 0.0% | 0.10% | +54.7% | |
| ADS | Alliance Data Systems (ADS) | $346,000 | +6.8% | 1,252 | 0.0% | 0.10% | +56.5% | |
| MHK | Mohawk Inds. (MHK) | $342,000 | +4.3% | 1,804 | 0.0% | 0.10% | +52.4% | |
| ENTA | Enanta Pharmaceuticals (ENTA) | $337,000 | -8.7% | 10,200 | 0.0% | 0.10% | +33.8% | |
| ULTI | Ultimate Software Group (ULTI) | $338,000 | +9.4% | 1,728 | 0.0% | 0.10% | +61.0% | |
| NOV | National Oil Well Varco, Inc. | $332,000 | -11.0% | 9,900 | 0.0% | 0.09% | +31.0% | |
| CERN | Cerner Corp (CERN) | $332,000 | +0.6% | 5,511 | 0.0% | 0.09% | +47.6% | |
| IPAR | Inter Parfums Inc (IPAR) | $319,000 | -3.9% | 13,400 | 0.0% | 0.09% | +40.6% | |
| AON | Aon Ord (AON) | $314,000 | +4.0% | 3,407 | 0.0% | 0.09% | +51.7% | |
| ON | ON Semiconductor Corp (ON) | $314,000 | +4.3% | 32,062 | 0.0% | 0.09% | +51.7% | |
| A104PS | Hilton Worldwide (HLT) | $306,000 | -6.7% | 14,278 | 0.0% | 0.09% | +36.5% | |
| CVLG | Covenant Transportation (CVTI) | $297,000 | +5.3% | 15,700 | 0.0% | 0.08% | +55.6% | |
| FISV | Fiserv, Inc. (FISV) | $293,000 | +5.4% | 3,206 | 0.0% | 0.08% | +54.7% | |
| DATA | Tableau Software (DATA) | $289,000 | +18.0% | 3,069 | 0.0% | 0.08% | +72.3% | |
| MGM | MGM Resorts Intl (MGM) | $285,000 | +23.4% | 12,525 | 0.0% | 0.08% | +81.8% | |
| AKAM | Akamai Technologies (AKAM) | $285,000 | -23.8% | 5,411 | 0.0% | 0.08% | +11.1% | |
| RHI | Robert Half International (RHI | $279,000 | -7.6% | 5,912 | 0.0% | 0.08% | +34.5% | |
| EXR | Extra Space Storage (EXR) | $274,000 | +14.2% | 3,111 | 0.0% | 0.08% | +67.4% | |
| OXFD | Oxford Immunotec Global (OXFD) | $262,000 | -14.9% | 22,800 | 0.0% | 0.07% | +25.4% | |
| FIS | Fidelity National Info. Srvcs. | $261,000 | -9.7% | 4,309 | 0.0% | 0.07% | +32.7% | |
| BBW | Build-A-Bear Workshop (BBW) | $242,000 | -35.3% | 19,800 | 0.0% | 0.07% | -5.6% | |
| ADI | Analog Devices (ADI) | $233,000 | -1.7% | 4,208 | 0.0% | 0.07% | +46.7% | |
| COMM | CommScope Holding Company, Inc | $223,000 | -13.9% | 8,617 | 0.0% | 0.06% | +26.0% | |
| PAG | Penske Automotive(PAG) | $212,000 | -12.4% | 5,000 | 0.0% | 0.06% | +30.4% |
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.