$241 Million is the total value of WALL STREET ASSOCIATES's 217 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLS | Nautilus Group (NLS) | $4,563,000 | +15.5% | 236,191 | 0.0% | 1.89% | +70.5% | |
| MXL | Sell | Maxlinear Inc (MXL) | $4,035,000 | -14.1% | 218,106 | -31.6% | 1.68% | +26.8% |
| TWOU | Sell | 2 U Inc. (TWOU) | $3,978,000 | -39.7% | 176,004 | -25.4% | 1.65% | -11.0% |
| SCAI | Buy | Surgical Care Affiliates, Inc. | $3,887,000 | +17.4% | 83,991 | +1.0% | 1.61% | +73.4% |
| TTSH | Sell | Tile Shop Holdings (TTS) | $3,422,000 | -18.5% | 229,521 | -10.4% | 1.42% | +20.3% |
| CUI | CUI Global (CUI) | $3,311,000 | +14.8% | 409,819 | 0.0% | 1.38% | +69.5% | |
| HASI | Hannon Armstrong (HASI) | $3,292,000 | +1.6% | 171,270 | 0.0% | 1.37% | +50.1% | |
| MTSI | Sell | M/A Com Technology(MTSI) | $3,239,000 | -14.9% | 73,974 | -20.5% | 1.34% | +25.7% |
| PGND | Press Ganey (PGND) | $3,041,000 | -4.7% | 101,100 | 0.0% | 1.26% | +40.8% | |
| SPWH | Buy | Sportman's Warehouse (SPWH) | $3,022,000 | -1.7% | 239,852 | +0.7% | 1.26% | +45.3% |
| CALD | Sell | Callidus Software, Inc. (CALD) | $2,995,000 | -34.3% | 179,577 | -26.9% | 1.24% | -3.0% |
| CSV | Carriage Services Inc (CSV) | $2,989,000 | -10.3% | 138,300 | 0.0% | 1.24% | +32.4% | |
| QTWO | Sell | Q2 Holdings (QTWO) | $2,920,000 | -31.3% | 121,445 | -24.7% | 1.21% | +1.3% |
| BLDR | Builders Firstsource (BLDR) | $2,867,000 | +1.7% | 254,400 | 0.0% | 1.19% | +50.1% | |
| QDEL | Quidel (QDEL) | $2,765,000 | -18.6% | 160,200 | 0.0% | 1.15% | +20.2% | |
| RTRX | Retrophin (RTRX) | $2,714,000 | -29.2% | 198,695 | 0.0% | 1.13% | +4.5% | |
| NGVC | Natural Grocers (NGVC) | $2,657,000 | +4.4% | 124,900 | 0.0% | 1.10% | +54.3% | |
| PGTI | PGT (PGTI) | $2,621,000 | -13.6% | 266,402 | 0.0% | 1.09% | +27.5% | |
| GTTN | Sell | GTT Communications (GTT) | $2,602,000 | -29.7% | 157,319 | -27.5% | 1.08% | +3.7% |
| XTLY | Xactly (XTLY) | $2,585,000 | -19.7% | 377,300 | 0.0% | 1.07% | +18.6% | |
| NCS | NCI Building Systems (NCS) | $2,555,000 | +14.4% | 179,900 | 0.0% | 1.06% | +68.9% | |
| HABT | Habit Restaurants (HABT) | $2,497,000 | -19.2% | 134,055 | 0.0% | 1.04% | +19.3% | |
| IMPR | Imprivata (IMPR) | $2,473,000 | +11.7% | 195,800 | 0.0% | 1.03% | +65.1% | |
| TUBE | TubeMogul (TUBE) | $2,431,000 | -4.9% | 187,843 | 0.0% | 1.01% | +40.3% | |
| WIFI | Boingo Wireless (WIFI) | $2,405,000 | +16.6% | 311,500 | 0.0% | 1.00% | +72.2% | |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $2,362,000 | +10.4% | 100,817 | -19.9% | 0.98% | +63.0% |
| HSTM | Healthstream Inc (HSTM) | $2,335,000 | +0.4% | 105,700 | 0.0% | 0.97% | +48.2% | |
| GLOB | Globant SA (GLOB) | $2,324,000 | -17.7% | 75,300 | 0.0% | 0.96% | +21.5% | |
| WNC | Sell | Wabash National Corp (WNC) | $2,298,000 | -13.6% | 174,084 | -22.6% | 0.95% | +27.5% |
| TACO | Del Taco Restaurants (TACO) | $2,274,000 | -3.0% | 220,129 | 0.0% | 0.94% | +43.2% | |
| IVTY | Invuity (IVTY) | $2,231,000 | -18.1% | 309,000 | 0.0% | 0.93% | +20.9% | |
| SAAS | Incontact (SAAS) | $2,225,000 | -6.8% | 250,300 | 0.0% | 0.92% | +37.5% | |
| KONAQ | Buy | Kona Grill (KONA) | $2,194,000 | -0.5% | 169,400 | +21.9% | 0.91% | +46.9% |
| KTWO | K2M Group Holdings (KTWO) | $2,132,000 | -24.9% | 143,761 | 0.0% | 0.88% | +10.9% | |
| KIRK | Kirklands(KIRK) | $2,127,000 | +20.7% | 121,500 | 0.0% | 0.88% | +78.0% | |
| SCOR | Buy | comScore, Inc. (SCOR) | $2,114,000 | +134.1% | 70,380 | +220.7% | 0.88% | +245.7% |
| FRSH | Papa Murphy's Hldgs (FRSH) | $2,073,000 | +6.1% | 173,500 | 0.0% | 0.86% | +56.5% | |
| RKUS | Ruckus Wireless (RKUS) | $2,014,000 | -8.4% | 205,300 | 0.0% | 0.84% | +35.3% | |
| TLGT | Teligent Inc (TLGT) | $2,014,000 | -44.9% | 410,925 | 0.0% | 0.84% | -18.7% | |
| NPTN | Buy | Neophotonics (NPTN) | $1,999,000 | +58.0% | 142,400 | +22.2% | 0.83% | +133.1% |
| RNG | Sell | Ringcentral (RNG) | $1,980,000 | -47.9% | 125,725 | -22.1% | 0.82% | -23.2% |
| INST | New | Instructure, Inc. (INST) | $1,981,000 | – | 110,400 | +100.0% | 0.82% | – |
| ASPN | Buy | Aspen Aerogels Inc (ASPN) | $1,977,000 | +7.8% | 439,426 | +45.4% | 0.82% | +59.1% |
| CHEF | The Chefs' Warehouse, Inc. (CH | $1,970,000 | +21.6% | 97,100 | 0.0% | 0.82% | +79.4% | |
| EVC | Entravision Communications (EV | $1,966,000 | -3.5% | 264,258 | 0.0% | 0.82% | +42.4% | |
| ACAT | Arctic Cat (ACAT) | $1,932,000 | +2.6% | 114,980 | 0.0% | 0.80% | +51.3% | |
| PCTY | Buy | Paylocity Holdings (PCTY) | $1,898,000 | -1.6% | 57,983 | +22.0% | 0.79% | +45.4% |
| SHOR | ShorTel (SHOR) | $1,847,000 | -15.9% | 248,200 | 0.0% | 0.77% | +24.1% | |
| MMI | Marcus & Millichap (MMI) | $1,840,000 | -12.9% | 72,489 | 0.0% | 0.76% | +28.6% | |
| ADMS | Adamas Pharmaceuticals (ADMS) | $1,807,000 | -49.0% | 125,000 | 0.0% | 0.75% | -24.7% | |
| CIO | Buy | City Office Reit (CIO) | $1,778,000 | +10.6% | 155,932 | +18.2% | 0.74% | +63.3% |
| AHP | Ashford Hospitality Prime (AHP | $1,765,000 | -19.6% | 151,280 | 0.0% | 0.73% | +18.8% | |
| TCON | Tracon Pharmaceutical (TCON) | $1,688,000 | -24.4% | 241,536 | 0.0% | 0.70% | +11.6% | |
| RRTS | Roadrunner Transportation Inc( | $1,676,000 | +32.2% | 134,500 | 0.0% | 0.70% | +95.0% | |
| ARC | ARC Document Solutions (ARC) | $1,650,000 | +1.8% | 366,700 | 0.0% | 0.68% | +50.2% | |
| MRTN | Marten Transport (MRTN) | $1,641,000 | +5.8% | 87,650 | 0.0% | 0.68% | +56.2% | |
| MHO | M/I Schottenstein Homes (MHO) | $1,628,000 | -14.9% | 87,300 | 0.0% | 0.68% | +25.7% | |
| NTRA | Natera, Inc. (NTRA) | $1,624,000 | -11.8% | 170,600 | 0.0% | 0.67% | +30.1% | |
| NEOS | Neos Therapeutics, Inc. (NEOS) | $1,611,000 | -24.7% | 149,343 | 0.0% | 0.67% | +11.1% | |
| AMBR | Amber Road Inc (AMBR) | $1,608,000 | +6.3% | 297,255 | 0.0% | 0.67% | +56.8% | |
| TXTR | Textura Corp (TXTR) | $1,610,000 | -13.7% | 86,400 | 0.0% | 0.67% | +27.2% | |
| RPD | Buy | Rapid7 (RPD) | $1,604,000 | +0.3% | 122,700 | +16.1% | 0.67% | +48.0% |
| AVGR | Avinger (AVGR) | $1,579,000 | -57.8% | 164,800 | 0.0% | 0.66% | -37.7% | |
| EGLTQ | Egalet (EGLT) | $1,570,000 | -37.7% | 228,890 | 0.0% | 0.65% | -8.0% | |
| CTRN | CitiTrends (CTRN) | $1,553,000 | -16.1% | 87,100 | 0.0% | 0.64% | +23.8% | |
| CCRN | Cross Country Healthcare (CCRN | $1,520,000 | -29.0% | 130,659 | 0.0% | 0.63% | +4.8% | |
| HCKT | New | Hackett Group (HCKT) | $1,517,000 | – | 100,300 | +100.0% | 0.63% | – |
| SNAK | Inventure Group, Inc.(SNAK) | $1,477,000 | -20.5% | 261,500 | 0.0% | 0.61% | +17.4% | |
| EVH | Evolent Health, Inc. (EVH) | $1,455,000 | -12.8% | 137,800 | 0.0% | 0.60% | +28.8% | |
| NLNK | NewLink Genetics Corp (NLNK) | $1,438,000 | -50.0% | 79,000 | 0.0% | 0.60% | -26.2% | |
| TTGT | TechTarget (TTGT) | $1,438,000 | -7.6% | 193,845 | 0.0% | 0.60% | +36.3% | |
| EGRX | Eagle Pharmaceuticals (EGRX) | $1,426,000 | -54.3% | 35,200 | 0.0% | 0.59% | -32.6% | |
| RLGT | Radiant Logistics Inc (RLGT) | $1,424,000 | +4.1% | 398,800 | 0.0% | 0.59% | +53.5% | |
| ARDX | ARDELYX (ARDX) | $1,400,000 | -57.1% | 180,200 | 0.0% | 0.58% | -36.7% | |
| MTLS | Buy | Materialise NV (MTLS) | $1,390,000 | +10.8% | 182,861 | +2.9% | 0.58% | +63.5% |
| EXAR | Exar Corp (EXAR) | $1,349,000 | -6.2% | 234,600 | 0.0% | 0.56% | +38.6% | |
| BELFB | Bel Fuse Inc. (BELFB) | $1,327,000 | -15.6% | 90,909 | 0.0% | 0.55% | +24.7% | |
| UAA | Under Armour (UA) | $1,316,000 | +5.3% | 15,511 | 0.0% | 0.55% | +55.1% | |
| CUDA | Sell | Barracuda Networks, Inc. (CUDA | $1,272,000 | -35.0% | 82,600 | -21.1% | 0.53% | -4.0% |
| VTVT | vTv Therapeutics Inc. (VTVT) | $1,259,000 | -24.2% | 244,000 | 0.0% | 0.52% | +12.0% | |
| ARGS | Sell | Argos Therapeutics (ARGS) | $1,244,000 | +108.7% | 194,400 | -24.6% | 0.52% | +207.1% |
| PMTS | Buy | CPI Card Group Inc. (PMTS) | $1,209,000 | +13.4% | 146,674 | +46.7% | 0.50% | +67.3% |
| CARA | Cara Therapeutics (CARA) | $1,196,000 | -63.1% | 192,300 | 0.0% | 0.50% | -45.5% | |
| BBG | Bill Barrett (BBG) | $1,191,000 | +58.4% | 191,400 | 0.0% | 0.49% | +134.1% | |
| TDOC | Teladoc (TDOC) | $1,149,000 | -46.5% | 119,676 | 0.0% | 0.48% | -21.0% | |
| TMO | Thermo Fisher Scientific (TMO) | $1,133,000 | -0.2% | 8,000 | 0.0% | 0.47% | +47.3% | |
| LRCX | Sell | Lam Research (LRCX) | $1,132,000 | -16.7% | 13,700 | -19.9% | 0.47% | +23.0% |
| JBHT | Hunt (JB) Transport Srvcs Inc | $1,129,000 | +14.9% | 13,400 | 0.0% | 0.47% | +69.9% | |
| ACTA | Actua Corp (ACTA) | $1,088,000 | -20.9% | 120,200 | 0.0% | 0.45% | +16.8% | |
| VCYT | Veracyte, Inc. (VCYT) | $1,082,000 | -25.0% | 200,400 | 0.0% | 0.45% | +10.6% | |
| SEIC | SEI Investment Company (SEIC) | $1,062,000 | -17.8% | 24,663 | 0.0% | 0.44% | +21.5% | |
| CORI | Corium International, Inc. (CO | $1,026,000 | -52.4% | 265,700 | 0.0% | 0.43% | -29.8% | |
| OOMA | OOMA (OOMA) | $1,022,000 | -7.1% | 173,219 | 0.0% | 0.42% | +37.2% | |
| TECH | Sell | Bio-Techne Corp (TECH) | $1,013,000 | -49.0% | 10,717 | -51.4% | 0.42% | -24.7% |
| AVGO | New | Broadcom LTD (AVGO) | $987,000 | – | 6,391 | +100.0% | 0.41% | – |
| MIME | Buy | Mimecast Limited (MIME) | $973,000 | +102.7% | 100,000 | +100.0% | 0.40% | +199.3% |
| ATEN | New | A10 Networks Inc (ATEN) | $897,000 | – | 151,600 | +100.0% | 0.37% | – |
| GLYC | GlycoMimetics, Inc (GLYC) | $894,000 | +4.2% | 150,000 | 0.0% | 0.37% | +53.9% | |
| TREX | Trex,Inc (TREX) | $863,000 | +26.0% | 18,000 | 0.0% | 0.36% | +85.5% | |
| PFSI | PennyMac Financial Services (P | $852,000 | -23.4% | 72,410 | 0.0% | 0.35% | +13.1% | |
| STZ | Constellation Brands (STZ) | $840,000 | +6.1% | 5,561 | 0.0% | 0.35% | +56.5% | |
| LULU | Lululemon Athletica Inc(LULU) | $822,000 | +29.0% | 12,144 | 0.0% | 0.34% | +90.5% | |
| AXAS | Abraxas Petroleum (AXAS) | $808,000 | -4.7% | 800,000 | 0.0% | 0.34% | +40.8% | |
| IDRA | Idera Pharmaceuticals (IDRA) | $792,000 | -35.9% | 400,000 | 0.0% | 0.33% | -5.5% | |
| PESXQ | Pioneer Energy Services Corp.( | $788,000 | +1.3% | 358,300 | 0.0% | 0.33% | +49.3% | |
| SGYPQ | Synergy Pharmaceuticals (SGYP) | $743,000 | -51.3% | 269,300 | 0.0% | 0.31% | -28.2% | |
| KRNT | KORNIT DIGITAL LTD. (KRNT) | $736,000 | -7.9% | 74,000 | 0.0% | 0.31% | +36.0% | |
| ROST | Ross Stores (ROST) | $731,000 | +7.7% | 12,624 | 0.0% | 0.30% | +58.6% | |
| DG | Dollar General (DG) | $720,000 | +19.0% | 8,417 | 0.0% | 0.30% | +75.9% | |
| ORLY | O'Reilly Automotive (ORLY) | $713,000 | +8.0% | 2,605 | 0.0% | 0.30% | +59.1% | |
| NVLS | Nivalis Therapeutics (NVLS) | $711,000 | -46.1% | 170,400 | 0.0% | 0.30% | -20.5% | |
| MNST | Buy | Monster Beverage (MNST) | $628,000 | +13.8% | 4,709 | +27.0% | 0.26% | +68.4% |
| ULTA | ULTA Salon (ULTA) | $599,000 | +4.7% | 3,091 | 0.0% | 0.25% | +54.7% | |
| BAS | Sell | Basic Energy Services Inc(BAS) | $598,000 | -26.4% | 216,705 | -28.5% | 0.25% | +8.8% |
| WAB | Buy | Wabtec Corp. (WAB) | $587,000 | +12.7% | 7,400 | +1.0% | 0.24% | +66.0% |
| 3106PS | Buy | Delphi Automotive (DLPH) | $586,000 | +1.7% | 7,815 | +16.4% | 0.24% | +50.0% |
| VMC | Vulcan Materials (VMC) | $555,000 | +11.2% | 5,259 | 0.0% | 0.23% | +64.3% | |
| AYI | Acuity Brands (AYI) | $552,000 | -6.8% | 2,530 | 0.0% | 0.23% | +38.0% | |
| DPS | Dr Pepper Snapple Group, Inc. | $547,000 | -4.0% | 6,112 | 0.0% | 0.23% | +41.9% | |
| RGEN | Repligen Corporation (RGEN) | $536,000 | -5.3% | 20,000 | 0.0% | 0.22% | +40.3% | |
| K | New | Kellogg Co (K) | $537,000 | – | 7,014 | +100.0% | 0.22% | – |
| LUV | Buy | Southwest Air (LUV) | $521,000 | +54.6% | 11,623 | +48.7% | 0.22% | +127.4% |
| AMG | Affiliated Managers Group (AMG | $506,000 | +1.6% | 3,118 | 0.0% | 0.21% | +50.0% | |
| FTNT | Fortinet Inc (FTNT) | $496,000 | -1.8% | 16,200 | 0.0% | 0.21% | +45.1% | |
| SOXX | iShares PHLX SOX Semiconductor | $495,000 | +2.1% | 5,400 | 0.0% | 0.21% | +51.5% | |
| ZTS | Zoetis Inc. (ZTS) | $493,000 | -7.5% | 11,122 | 0.0% | 0.20% | +36.7% | |
| INTU | Intuit (INTU) | $479,000 | +7.6% | 4,609 | 0.0% | 0.20% | +59.2% | |
| TSCO | Tractor Supply Co (TSCO) | $462,000 | +5.7% | 5,110 | 0.0% | 0.19% | +56.1% | |
| DPZ | Domino's Pizza (DPZ) | $462,000 | +18.8% | 3,500 | 0.0% | 0.19% | +76.1% | |
| PEN | Penumbra Inc (PEN) | $460,000 | -14.5% | 10,000 | 0.0% | 0.19% | +26.5% | |
| JWN | Nordstrom Inc. (JWN) | $458,000 | +15.1% | 8,000 | 0.0% | 0.19% | +69.6% | |
| EW | Edwards Lifesciences (EW) | $442,000 | +11.6% | 5,010 | 0.0% | 0.18% | +65.8% | |
| EFX | Equifax (EFX) | $435,000 | +2.6% | 3,808 | 0.0% | 0.18% | +52.1% | |
| CAG | New | ConAgra Foods Inc. (CAG) | $434,000 | – | 9,719 | +100.0% | 0.18% | – |
| FL | Foot Locker , Inc (FL) | $434,000 | -0.9% | 6,733 | 0.0% | 0.18% | +46.3% | |
| CBOE | CBOE Holdings (CBOE) | $428,000 | +0.7% | 6,552 | 0.0% | 0.18% | +48.3% | |
| WWAV | Buy | White Wave Foods (WWAV) | $429,000 | +39.3% | 10,559 | +33.4% | 0.18% | +104.6% |
| BCR | C.R.Bard (BCR) | $426,000 | +6.8% | 2,104 | 0.0% | 0.18% | +58.0% | |
| NWL | Newell Brands Inc. (NWL) | $417,000 | +0.5% | 9,419 | 0.0% | 0.17% | +47.9% | |
| TEAR | Tearlab (TEAR) | $415,000 | -54.6% | 658,300 | 0.0% | 0.17% | -33.1% | |
| IPAR | Inter Parfums Inc (IPAR) | $414,000 | +29.8% | 13,400 | 0.0% | 0.17% | +91.1% | |
| ORN | Sell | Orion Marine (ORN) | $412,000 | -68.6% | 79,487 | -74.7% | 0.17% | -53.7% |
| ALK | Alaska Airgroup (ALK) | $406,000 | +2.0% | 4,944 | 0.0% | 0.17% | +50.9% | |
| DNKN | Sell | Dunkin' Brands (DNKN) | $401,000 | -46.0% | 8,500 | -51.2% | 0.17% | -20.6% |
| CSL | Carlisle Companies (CSL) | $399,000 | +12.4% | 4,008 | 0.0% | 0.17% | +66.0% | |
| ABC | Amerisource Bergen Corp (ABC) | $395,000 | -16.5% | 4,559 | 0.0% | 0.16% | +23.3% | |
| APH | Amphenol Corp (APH) | $388,000 | +10.5% | 6,713 | 0.0% | 0.16% | +62.6% | |
| A | Agilent Technologies (A) | $387,000 | -4.7% | 9,719 | 0.0% | 0.16% | +41.2% | |
| ALLE | Allegion PLC (ALLE) | $385,000 | -3.3% | 6,041 | 0.0% | 0.16% | +42.9% | |
| CSGP | Costar Group (CSGP) | $385,000 | -9.0% | 2,045 | 0.0% | 0.16% | +34.5% | |
| SNA | Snap-On Inc (SNA) | $382,000 | -8.4% | 2,432 | 0.0% | 0.16% | +35.9% | |
| CVLG | Covenant Transportation (CVTI) | $380,000 | +27.9% | 15,700 | 0.0% | 0.16% | +88.1% | |
| DHI | D.R. Horton (DHI) | $371,000 | -5.8% | 12,289 | 0.0% | 0.15% | +38.7% | |
| FRC | First Republic Bank (FRC) | $370,000 | +0.8% | 5,553 | 0.0% | 0.15% | +49.5% | |
| ATVI | Activision Blizzard (ATVI) | $370,000 | -12.5% | 10,921 | 0.0% | 0.15% | +29.4% | |
| ISRG | New | Intuitive Surgical (ISRG) | $361,000 | – | 601 | +100.0% | 0.15% | – |
| AON | Aon Ord (AON) | $356,000 | +13.4% | 3,407 | 0.0% | 0.15% | +68.2% | |
| HAS | Hasbro (HAS) | $345,000 | +19.0% | 4,309 | 0.0% | 0.14% | +74.4% | |
| CDW | CDW Corp. (CDW) | $344,000 | -1.1% | 8,288 | 0.0% | 0.14% | +45.9% | |
| MHK | Mohawk Inds. (MHK) | $344,000 | +0.6% | 1,804 | 0.0% | 0.14% | +49.0% | |
| EQIX | Equinix Inc (EQIX) | $343,000 | +9.2% | 1,038 | 0.0% | 0.14% | +61.4% | |
| ABG | Sell | Asbury Automotive Grp (ABG) | $340,000 | -73.6% | 5,675 | -70.3% | 0.14% | -61.0% |
| WFM | Whole Foods Mkt (WFM) | $336,000 | -7.2% | 10,800 | 0.0% | 0.14% | +37.3% | |
| ULTI | Ultimate Software Group (ULTI) | $334,000 | -1.2% | 1,728 | 0.0% | 0.14% | +46.3% | |
| PANW | Palo Alto Networks (PANW) | $335,000 | -7.5% | 2,054 | 0.0% | 0.14% | +36.3% | |
| SABR | New | Sabre (SABR) | $332,000 | – | 11,496 | +100.0% | 0.14% | – |
| NCLH | Norwegian Cruise Line (NCLH) | $332,000 | -5.7% | 6,012 | 0.0% | 0.14% | +39.4% | |
| CCI | New | Crown Castle International Cor | $329,000 | – | 3,808 | +100.0% | 0.14% | – |
| FISV | Fiserv, Inc. (FISV) | $329,000 | +12.3% | 3,206 | 0.0% | 0.14% | +67.1% | |
| JAZZ | Jazz Pharmaceuticals (JAZZ) | $327,000 | -7.1% | 2,505 | 0.0% | 0.14% | +37.4% | |
| WYNN | New | Wynn Resorts(WYNN) | $328,000 | – | 3,507 | +100.0% | 0.14% | – |
| NOW | Sell | Service Now (NOW) | $320,000 | -29.7% | 5,232 | -0.6% | 0.13% | +3.9% |
| CNCE | Concert Pharmaceuticals (CNCE) | $318,000 | -28.1% | 23,300 | 0.0% | 0.13% | +6.5% | |
| XENT | Intersect ENT (XENT) | $315,000 | -15.5% | 16,600 | 0.0% | 0.13% | +24.8% | |
| SBNY | Sell | Signature Bank (SBNY) | $314,000 | -13.0% | 2,305 | -2.1% | 0.13% | +27.5% |
| BMRN | BioMarin Pharmaceutical (BMRN) | $310,000 | -21.3% | 3,757 | 0.0% | 0.13% | +16.2% | |
| SPLK | Splunk (SPLK) | $310,000 | -16.9% | 6,334 | 0.0% | 0.13% | +22.9% | |
| TPX | Tempur Sealy International Inc | $311,000 | -13.9% | 5,121 | 0.0% | 0.13% | +26.5% | |
| EXR | Buy | Extra Space Storage (EXR) | $309,000 | +12.8% | 3,311 | +6.4% | 0.13% | +66.2% |
| NOV | National Oil Well Varco, Inc. | $308,000 | -7.2% | 9,900 | 0.0% | 0.13% | +37.6% | |
| ON | ON Semiconductor Corp (ON) | $307,000 | -2.2% | 32,062 | 0.0% | 0.13% | +44.3% | |
| ENTA | Enanta Pharmaceuticals (ENTA) | $300,000 | -11.0% | 10,200 | 0.0% | 0.12% | +31.6% | |
| AKAM | Akamai Technologies (AKAM) | $301,000 | +5.6% | 5,411 | 0.0% | 0.12% | +56.2% | |
| CERN | Cerner Corp (CERN) | $292,000 | -12.0% | 5,511 | 0.0% | 0.12% | +30.1% | |
| PTX | Sell | Pernix Therapeutics (PTX) | $288,000 | -86.0% | 274,600 | -60.6% | 0.12% | -79.2% |
| HDS | New | HD Supply Holdings, Inc. (HDS) | $285,000 | – | 8,631 | +100.0% | 0.12% | – |
| AMAT | New | Applied Materials (AMAT) | $276,000 | – | 13,026 | +100.0% | 0.12% | – |
| ALXN | Alexion Pharm.Inc (ALXN) | $278,000 | -27.0% | 2,000 | 0.0% | 0.12% | +7.5% | |
| ADS | Alliance Data Systems (ADS) | $275,000 | -20.5% | 1,252 | 0.0% | 0.11% | +17.5% | |
| RHI | Robert Half International (RHI | $275,000 | -1.4% | 5,912 | 0.0% | 0.11% | +46.2% | |
| FIS | Fidelity National Info. Srvcs. | $273,000 | +4.6% | 4,309 | 0.0% | 0.11% | +54.8% | |
| GRA | WR Grace & Co (GRA) | $270,000 | -28.4% | 3,787 | 0.0% | 0.11% | +5.7% | |
| COH | Coach Inc (COH) | $269,000 | +22.8% | 6,700 | 0.0% | 0.11% | +80.6% | |
| MGM | MGM Resorts Intl (MGM) | $269,000 | -5.6% | 12,525 | 0.0% | 0.11% | +40.0% | |
| XLNX | Xilinx (XLNX) | $266,000 | +0.8% | 5,611 | 0.0% | 0.11% | +48.6% | |
| HP | Helmerich & Payne, Inc. (HP) | $265,000 | +10.0% | 4,509 | 0.0% | 0.11% | +61.8% | |
| EMN | New | Eastman Chemical Co. (EMN) | $266,000 | – | 3,683 | +100.0% | 0.11% | – |
| FRT | New | Federal Realty Investment Trus | $260,000 | – | 1,667 | +100.0% | 0.11% | – |
| SWKS | New | Skyworks Solutions (SWKS) | $258,000 | – | 3,307 | +100.0% | 0.11% | – |
| BBW | Build-A-Bear Workshop (BBW) | $257,000 | +6.2% | 19,800 | 0.0% | 0.11% | +57.4% | |
| GPN | Global Payments Inc (GPN) | $254,000 | +1.2% | 3,889 | 0.0% | 0.10% | +47.9% | |
| HTA | New | Healthcare Trust of America, I | $248,000 | – | 8,417 | +100.0% | 0.10% | – |
| MXIM | Maxim Integrated Products (MXI | $247,000 | -3.1% | 6,713 | 0.0% | 0.10% | +43.1% | |
| AERI | Aerie Pharmaceuticals (AERI) | $249,000 | -50.1% | 20,500 | 0.0% | 0.10% | -26.4% | |
| ADI | Analog Devices (ADI) | $249,000 | +6.9% | 4,208 | 0.0% | 0.10% | +56.1% | |
| LGF | Lions Gate Entertainment Corp. | $246,000 | -32.4% | 11,248 | 0.0% | 0.10% | 0.0% | |
| BCEI | Bonanza Creek Energy, Inc. (BC | $243,000 | -69.8% | 152,700 | 0.0% | 0.10% | -55.3% | |
| COMM | CommScope Holding Company, Inc | $241,000 | +8.1% | 8,617 | 0.0% | 0.10% | +58.7% | |
| LNKD | LinkedIn (LNKD) | $241,000 | -49.2% | 2,104 | 0.0% | 0.10% | -24.8% | |
| HTZ | New | Hertz Global (HTZ) | $238,000 | – | 22,645 | +100.0% | 0.10% | – |
| INCY | Incyte Corp (INCY) | $236,000 | -33.1% | 3,256 | 0.0% | 0.10% | -1.0% | |
| TSS | Total System Services (TSS) | $231,000 | -4.5% | 4,863 | 0.0% | 0.10% | +41.2% | |
| OXFD | Oxford Immunotec Global (OXFD) | $226,000 | -13.7% | 22,800 | 0.0% | 0.09% | +27.0% | |
| PAYX | Paychex (PAYX) | $222,000 | +2.3% | 4,108 | 0.0% | 0.09% | +50.8% | |
| ITCI | Intra-Cellular Therapies (ITCI | $211,000 | -48.4% | 7,600 | 0.0% | 0.09% | -23.5% | |
| KATE | New | Kate Spade & Company (KATE) | $202,000 | – | 7,916 | +100.0% | 0.08% | – |
| GTIM | Good Times Restaurant (GTIM) | $133,000 | -16.9% | 33,400 | 0.0% | 0.06% | +22.2% | |
| MU | Exit | Micron Tech (MU) | $0 | – | -14,328 | -100.0% | -0.06% | – |
| PAG | Exit | Penske Automotive(PAG) | $0 | – | -5,000 | -100.0% | -0.06% | – |
| DATA | Exit | Tableau Software (DATA) | $0 | – | -3,069 | -100.0% | -0.08% | – |
| A104PS | Exit | Hilton Worldwide (HLT) | $0 | – | -14,278 | -100.0% | -0.09% | – |
| XLRN | Exit | Acceleron Pharm Inc (XLRN) | $0 | – | -6,400 | -100.0% | -0.09% | – |
| CMG | Exit | Chipotle Mexican Grill (CMG) | $0 | – | -701 | -100.0% | -0.09% | – |
| CRZO | Exit | Carrizo Oil&Gas (CRZO) | $0 | – | -11,529 | -100.0% | -0.10% | – |
| ANET | Exit | Arista Networks (ANET) | $0 | – | -4,681 | -100.0% | -0.10% | – |
| CJESQ | Exit | C&J Energy Services (CJES) | $0 | – | -79,457 | -100.0% | -0.11% | – |
| EXPE | Exit | Expedia (EXPE) | $0 | – | -3,303 | -100.0% | -0.12% | – |
| VA | Exit | Virgin America (VA) | $0 | – | -11,586 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA Comm. Corp. (SBAC) | $0 | – | -3,958 | -100.0% | -0.12% | – |
| BFB | Exit | Brown Forman (BF.B) | $0 | – | -4,208 | -100.0% | -0.12% | – |
| RHT | Exit | Red Hat (RHT) | $0 | – | -5,110 | -100.0% | -0.12% | – |
| AZPN | Exit | Aspen Tech Inc(AZPN) | $0 | – | -12,043 | -100.0% | -0.13% | – |
| MMS | Exit | Maximus Inc (MMS) | $0 | – | -8,116 | -100.0% | -0.13% | – |
| SPNV | Exit | Superior Energy Svcs Inc(SPN) | $0 | – | -38,160 | -100.0% | -0.14% | – |
| CLVS | Exit | Clovis Oncology(CLVS) | $0 | – | -15,142 | -100.0% | -0.15% | – |
| MIDD | Exit | Middleby(MIDD) | $0 | – | -5,183 | -100.0% | -0.16% | – |
| FLML | Exit | Flamel Technologies(FLML) | $0 | – | -47,219 | -100.0% | -0.16% | – |
| ODFL | Exit | Old Dominion Freight Inc (ODFL | $0 | – | -10,145 | -100.0% | -0.17% | – |
| AMWD | Exit | American Woodmark Corp (AMWD) | $0 | – | -7,621 | -100.0% | -0.17% | – |
| SYRG | Exit | Synergy Resources(SYRG) | $0 | – | -72,186 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB Financial Group (SIVB) | $0 | – | -5,238 | -100.0% | -0.18% | – |
| ADPTQ | Exit | Adeptus Health (ADPT) | $0 | – | -11,472 | -100.0% | -0.18% | – |
| PLNT | Exit | Planet Fitness (PLNT) | $0 | – | -40,165 | -100.0% | -0.18% | – |
| ISIL | Exit | Intersil Corp (ISIL) | $0 | – | -49,808 | -100.0% | -0.18% | – |
| PATK | Exit | Patrick Industries Inc (PATK) | $0 | – | -14,819 | -100.0% | -0.18% | – |
| DVAX | Exit | Dynavax Technologies (DVAX) | $0 | – | -27,300 | -100.0% | -0.19% | – |
| TRU | Exit | Transunion (TRU) | $0 | – | -24,398 | -100.0% | -0.19% | – |
| INFN | Exit | Infinera Corp. (INFN) | $0 | – | -37,252 | -100.0% | -0.19% | – |
| IDTI | Exit | Integrated Device Tech (IDTI) | $0 | – | -25,634 | -100.0% | -0.19% | – |
| EPAY | Exit | BottomLine Technologies Inc (E | $0 | – | -23,116 | -100.0% | -0.19% | – |
| WETF | Exit | WisdomTree Investments(WETF) | $0 | – | -44,088 | -100.0% | -0.19% | – |
| ACOR | Exit | Acorda Therapeutics (ACOR) | $0 | – | -16,173 | -100.0% | -0.20% | – |
| GTN | Exit | Gray Television, Inc. (GTN) | $0 | – | -43,207 | -100.0% | -0.20% | – |
| ZGNX | Exit | Zogenix, Inc. (ZGNX) | $0 | – | -47,782 | -100.0% | -0.20% | – |
| ENV | Exit | Envestnet, Inc. (ENV) | $0 | – | -23,708 | -100.0% | -0.20% | – |
| RARE | Exit | Ultragenyx Pharmaceutical (RAR | $0 | – | -6,455 | -100.0% | -0.20% | – |
| LDRH | Exit | LDR Holdings Corp (LDRH) | $0 | – | -28,963 | -100.0% | -0.20% | – |
| PRXL | Exit | Parexel Intl (PRXL) | $0 | – | -10,828 | -100.0% | -0.21% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc( | $0 | – | -12,421 | -100.0% | -0.22% | – |
| GIII | Exit | G-III Apparel Group (GIII) | $0 | – | -17,634 | -100.0% | -0.22% | – |
| PFPT | Exit | ProofPoint (PFPT) | $0 | – | -12,142 | -100.0% | -0.22% | – |
| HW | Exit | Headwaters (HW) | $0 | – | -48,715 | -100.0% | -0.23% | – |
| HQY | Exit | HealthEquity (HQY) | $0 | – | -32,761 | -100.0% | -0.23% | – |
| BRCM | Exit | Broadcom Corp (BRCM) | $0 | – | -14,600 | -100.0% | -0.24% | – |
| STE | Exit | Steris Plc (STE) | $0 | – | -11,384 | -100.0% | -0.24% | – |
| LANC | Exit | Lancaster Colony (LANC) | $0 | – | -7,515 | -100.0% | -0.24% | – |
| MGNX | Exit | MacroGenics (MGNX) | $0 | – | -28,091 | -100.0% | -0.24% | – |
| CAL | Exit | Caleres Inc. (CAL) | $0 | – | -32,693 | -100.0% | -0.25% | – |
| COLM | Exit | Columbia Sportswear Co (COLM) | $0 | – | -18,050 | -100.0% | -0.25% | – |
| HUBG | Exit | Hub Group (HUBG) | $0 | – | -26,661 | -100.0% | -0.25% | – |
| VAC | Exit | Marriott Vacations Worldwide ( | $0 | – | -15,545 | -100.0% | -0.25% | – |
| CPHD | Exit | Cepheid (CPHD) | $0 | – | -24,242 | -100.0% | -0.25% | – |
| ZOES | Exit | Zoe's Kitchen (ZOES) | $0 | – | -31,771 | -100.0% | -0.25% | – |
| Exit | OM Asset Management (OMAM) | $0 | – | -60,411 | -100.0% | -0.26% | – | |
| LPX | Exit | Louisiana Pacific (LPX) | $0 | – | -51,703 | -100.0% | -0.26% | – |
| POL | Exit | PolyOne Corp (POL) | $0 | – | -29,718 | -100.0% | -0.26% | – |
| AKRXQ | Exit | Akorn Inc (AKRX) | $0 | – | -25,283 | -100.0% | -0.26% | – |
| AIN | Exit | Albany International (AIN) | $0 | – | -25,843 | -100.0% | -0.27% | – |
| MINI | Exit | Mobile Mini (MINI) | $0 | – | -30,502 | -100.0% | -0.27% | – |
| NBIX | Exit | Neurocrine Biosciences (NBIX) | $0 | – | -16,921 | -100.0% | -0.27% | – |
| SPSC | Exit | SPS Commerce (SPSC) | $0 | – | -13,773 | -100.0% | -0.27% | – |
| CONE | Exit | CyrusOne (CONE) | $0 | – | -26,604 | -100.0% | -0.28% | – |
| EPAM | Exit | Epam Systems (EPAM) | $0 | – | -12,699 | -100.0% | -0.28% | – |
| POOL | Exit | Pool Corp (POOL) | $0 | – | -12,402 | -100.0% | -0.28% | – |
| MDCO | Exit | Medicines Co, The (MDCO) | $0 | – | -26,859 | -100.0% | -0.28% | – |
| CIEN | Exit | Ciena Corp (CIEN) | $0 | – | -48,646 | -100.0% | -0.28% | – |
| RLYP | Exit | Relypsa (RLYP) | $0 | – | -35,790 | -100.0% | -0.28% | – |
| VGR | Exit | Vector Group LTD (VGR) | $0 | – | -43,959 | -100.0% | -0.29% | – |
| FWRD | Exit | Forward Air (FWRD) | $0 | – | -24,232 | -100.0% | -0.29% | – |
| JACK | Exit | Jack In the Box (JACK) | $0 | – | -13,673 | -100.0% | -0.30% | – |
| PRTA | Exit | Prothena Corp (PRTA) | $0 | – | -15,411 | -100.0% | -0.30% | – |
| GWRE | Exit | Guidewire Software (GWRE) | $0 | – | -17,634 | -100.0% | -0.30% | – |
| IMAX | Exit | IMAX Corp (IMAX) | $0 | – | -30,797 | -100.0% | -0.31% | – |
| SUM | Exit | Summit Materials (SUM) | $0 | – | -54,875 | -100.0% | -0.31% | – |
| TILE | Exit | Interface (TILE) | $0 | – | -58,163 | -100.0% | -0.31% | – |
| HELE | Exit | Helen of Troy Ltd (HELE) | $0 | – | -11,919 | -100.0% | -0.32% | – |
| MPWR | Exit | Monolithic Power (MPWR) | $0 | – | -17,998 | -100.0% | -0.32% | – |
| ATRC | Exit | AtriCure (ATRC) | $0 | – | -51,695 | -100.0% | -0.33% | – |
| CHDN | Exit | Churchill Downs (CHDN) | $0 | – | -8,284 | -100.0% | -0.33% | – |
| MTN | Exit | Vail Resorts (MTN) | $0 | – | -9,550 | -100.0% | -0.34% | – |
| PTLA | Exit | Portola Pharmeceuticals (PTLA) | $0 | – | -23,934 | -100.0% | -0.35% | – |
| MANH | Exit | Manhattan Associates (MANH) | $0 | – | -19,118 | -100.0% | -0.36% | – |
| TYL | Exit | Tyler Technologies (TYL) | $0 | – | -7,342 | -100.0% | -0.36% | – |
| ANAC | Exit | Anacor Pharmaceuticals (ANAC) | $0 | – | -11,350 | -100.0% | -0.36% | – |
| OZRK | Exit | Bank of the Ozarks (OZRK) | $0 | – | -26,158 | -100.0% | -0.36% | – |
| WBS | Exit | Webster Financial (WBS) | $0 | – | -36,372 | -100.0% | -0.38% | – |
| PCRX | Exit | Pacira Pharm. Inc(PCRX) | $0 | – | -17,766 | -100.0% | -0.38% | – |
| DXCM | Exit | Dexcom (DXCM) | $0 | – | -16,665 | -100.0% | -0.38% | – |
| BLKB | Exit | Blackbaud Inc (BLKB) | $0 | – | -20,765 | -100.0% | -0.38% | – |
| NRTSF | Exit | Nobilis Health Corp (HLTH) | $0 | – | -530,100 | -100.0% | -0.42% | – |
| EEFT | Exit | Euro Net Worldwide (EEFT) | $0 | – | -20,846 | -100.0% | -0.42% | – |
| CASY | Exit | Caseys General Store (CASY) | $0 | – | -12,895 | -100.0% | -0.44% | – |
| FLXN | Exit | Flexion Therapeutics (FLXN) | $0 | – | -142,100 | -100.0% | -0.77% | – |
| RENT | Exit | Rentrak Corp (RENT) | $0 | – | -61,200 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.