WALL STREET ASSOCIATES - Q1 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
NLS  Nautilus Group (NLS)$4,563,000
+15.5%
236,1910.0%1.89%
+70.5%
CUI  CUI Global (CUI)$3,311,000
+14.8%
409,8190.0%1.38%
+69.5%
HASI  Hannon Armstrong (HASI)$3,292,000
+1.6%
171,2700.0%1.37%
+50.1%
PGND  Press Ganey (PGND)$3,041,000
-4.7%
101,1000.0%1.26%
+40.8%
CSV  Carriage Services Inc (CSV)$2,989,000
-10.3%
138,3000.0%1.24%
+32.4%
BLDR  Builders Firstsource (BLDR)$2,867,000
+1.7%
254,4000.0%1.19%
+50.1%
QDEL  Quidel (QDEL)$2,765,000
-18.6%
160,2000.0%1.15%
+20.2%
RTRX  Retrophin (RTRX)$2,714,000
-29.2%
198,6950.0%1.13%
+4.5%
NGVC  Natural Grocers (NGVC)$2,657,000
+4.4%
124,9000.0%1.10%
+54.3%
PGTI  PGT (PGTI)$2,621,000
-13.6%
266,4020.0%1.09%
+27.5%
XTLY  Xactly (XTLY)$2,585,000
-19.7%
377,3000.0%1.07%
+18.6%
NCS  NCI Building Systems (NCS)$2,555,000
+14.4%
179,9000.0%1.06%
+68.9%
HABT  Habit Restaurants (HABT)$2,497,000
-19.2%
134,0550.0%1.04%
+19.3%
IMPR  Imprivata (IMPR)$2,473,000
+11.7%
195,8000.0%1.03%
+65.1%
TUBE  TubeMogul (TUBE)$2,431,000
-4.9%
187,8430.0%1.01%
+40.3%
WIFI  Boingo Wireless (WIFI)$2,405,000
+16.6%
311,5000.0%1.00%
+72.2%
HSTM  Healthstream Inc (HSTM)$2,335,000
+0.4%
105,7000.0%0.97%
+48.2%
GLOB  Globant SA (GLOB)$2,324,000
-17.7%
75,3000.0%0.96%
+21.5%
TACO  Del Taco Restaurants (TACO)$2,274,000
-3.0%
220,1290.0%0.94%
+43.2%
IVTY  Invuity (IVTY)$2,231,000
-18.1%
309,0000.0%0.93%
+20.9%
SAAS  Incontact (SAAS)$2,225,000
-6.8%
250,3000.0%0.92%
+37.5%
KTWO  K2M Group Holdings (KTWO)$2,132,000
-24.9%
143,7610.0%0.88%
+10.9%
KIRK  Kirklands(KIRK)$2,127,000
+20.7%
121,5000.0%0.88%
+78.0%
FRSH  Papa Murphy's Hldgs (FRSH)$2,073,000
+6.1%
173,5000.0%0.86%
+56.5%
RKUS  Ruckus Wireless (RKUS)$2,014,000
-8.4%
205,3000.0%0.84%
+35.3%
TLGT  Teligent Inc (TLGT)$2,014,000
-44.9%
410,9250.0%0.84%
-18.7%
CHEF  The Chefs' Warehouse, Inc. (CH$1,970,000
+21.6%
97,1000.0%0.82%
+79.4%
EVC  Entravision Communications (EV$1,966,000
-3.5%
264,2580.0%0.82%
+42.4%
ACAT  Arctic Cat (ACAT)$1,932,000
+2.6%
114,9800.0%0.80%
+51.3%
SHOR  ShorTel (SHOR)$1,847,000
-15.9%
248,2000.0%0.77%
+24.1%
MMI  Marcus & Millichap (MMI)$1,840,000
-12.9%
72,4890.0%0.76%
+28.6%
ADMS  Adamas Pharmaceuticals (ADMS)$1,807,000
-49.0%
125,0000.0%0.75%
-24.7%
AHP  Ashford Hospitality Prime (AHP$1,765,000
-19.6%
151,2800.0%0.73%
+18.8%
TCON  Tracon Pharmaceutical (TCON)$1,688,000
-24.4%
241,5360.0%0.70%
+11.6%
RRTS  Roadrunner Transportation Inc($1,676,000
+32.2%
134,5000.0%0.70%
+95.0%
ARC  ARC Document Solutions (ARC)$1,650,000
+1.8%
366,7000.0%0.68%
+50.2%
MRTN  Marten Transport (MRTN)$1,641,000
+5.8%
87,6500.0%0.68%
+56.2%
MHO  M/I Schottenstein Homes (MHO)$1,628,000
-14.9%
87,3000.0%0.68%
+25.7%
NTRA  Natera, Inc. (NTRA)$1,624,000
-11.8%
170,6000.0%0.67%
+30.1%
NEOS  Neos Therapeutics, Inc. (NEOS)$1,611,000
-24.7%
149,3430.0%0.67%
+11.1%
AMBR  Amber Road Inc (AMBR)$1,608,000
+6.3%
297,2550.0%0.67%
+56.8%
TXTR  Textura Corp (TXTR)$1,610,000
-13.7%
86,4000.0%0.67%
+27.2%
AVGR  Avinger (AVGR)$1,579,000
-57.8%
164,8000.0%0.66%
-37.7%
EGLTQ  Egalet (EGLT)$1,570,000
-37.7%
228,8900.0%0.65%
-8.0%
CTRN  CitiTrends (CTRN)$1,553,000
-16.1%
87,1000.0%0.64%
+23.8%
CCRN  Cross Country Healthcare (CCRN$1,520,000
-29.0%
130,6590.0%0.63%
+4.8%
SNAK  Inventure Group, Inc.(SNAK)$1,477,000
-20.5%
261,5000.0%0.61%
+17.4%
EVH  Evolent Health, Inc. (EVH)$1,455,000
-12.8%
137,8000.0%0.60%
+28.8%
NLNK  NewLink Genetics Corp (NLNK)$1,438,000
-50.0%
79,0000.0%0.60%
-26.2%
TTGT  TechTarget (TTGT)$1,438,000
-7.6%
193,8450.0%0.60%
+36.3%
EGRX  Eagle Pharmaceuticals (EGRX)$1,426,000
-54.3%
35,2000.0%0.59%
-32.6%
RLGT  Radiant Logistics Inc (RLGT)$1,424,000
+4.1%
398,8000.0%0.59%
+53.5%
ARDX  ARDELYX (ARDX)$1,400,000
-57.1%
180,2000.0%0.58%
-36.7%
EXAR  Exar Corp (EXAR)$1,349,000
-6.2%
234,6000.0%0.56%
+38.6%
BELFB  Bel Fuse Inc. (BELFB)$1,327,000
-15.6%
90,9090.0%0.55%
+24.7%
UAA  Under Armour (UA)$1,316,000
+5.3%
15,5110.0%0.55%
+55.1%
VTVT  vTv Therapeutics Inc. (VTVT)$1,259,000
-24.2%
244,0000.0%0.52%
+12.0%
CARA  Cara Therapeutics (CARA)$1,196,000
-63.1%
192,3000.0%0.50%
-45.5%
BBG  Bill Barrett (BBG)$1,191,000
+58.4%
191,4000.0%0.49%
+134.1%
TDOC  Teladoc (TDOC)$1,149,000
-46.5%
119,6760.0%0.48%
-21.0%
TMO  Thermo Fisher Scientific (TMO)$1,133,000
-0.2%
8,0000.0%0.47%
+47.3%
JBHT  Hunt (JB) Transport Srvcs Inc$1,129,000
+14.9%
13,4000.0%0.47%
+69.9%
ACTA  Actua Corp (ACTA)$1,088,000
-20.9%
120,2000.0%0.45%
+16.8%
VCYT  Veracyte, Inc. (VCYT)$1,082,000
-25.0%
200,4000.0%0.45%
+10.6%
SEIC  SEI Investment Company (SEIC)$1,062,000
-17.8%
24,6630.0%0.44%
+21.5%
CORI  Corium International, Inc. (CO$1,026,000
-52.4%
265,7000.0%0.43%
-29.8%
OOMA  OOMA (OOMA)$1,022,000
-7.1%
173,2190.0%0.42%
+37.2%
GLYC  GlycoMimetics, Inc (GLYC)$894,000
+4.2%
150,0000.0%0.37%
+53.9%
TREX  Trex,Inc (TREX)$863,000
+26.0%
18,0000.0%0.36%
+85.5%
PFSI  PennyMac Financial Services (P$852,000
-23.4%
72,4100.0%0.35%
+13.1%
STZ  Constellation Brands (STZ)$840,000
+6.1%
5,5610.0%0.35%
+56.5%
LULU  Lululemon Athletica Inc(LULU)$822,000
+29.0%
12,1440.0%0.34%
+90.5%
AXAS  Abraxas Petroleum (AXAS)$808,000
-4.7%
800,0000.0%0.34%
+40.8%
IDRA  Idera Pharmaceuticals (IDRA)$792,000
-35.9%
400,0000.0%0.33%
-5.5%
PESXQ  Pioneer Energy Services Corp.($788,000
+1.3%
358,3000.0%0.33%
+49.3%
SGYPQ  Synergy Pharmaceuticals (SGYP)$743,000
-51.3%
269,3000.0%0.31%
-28.2%
KRNT  KORNIT DIGITAL LTD. (KRNT)$736,000
-7.9%
74,0000.0%0.31%
+36.0%
ROST  Ross Stores (ROST)$731,000
+7.7%
12,6240.0%0.30%
+58.6%
DG  Dollar General (DG)$720,000
+19.0%
8,4170.0%0.30%
+75.9%
ORLY  O'Reilly Automotive (ORLY)$713,000
+8.0%
2,6050.0%0.30%
+59.1%
NVLS  Nivalis Therapeutics (NVLS)$711,000
-46.1%
170,4000.0%0.30%
-20.5%
ULTA  ULTA Salon (ULTA)$599,000
+4.7%
3,0910.0%0.25%
+54.7%
VMC  Vulcan Materials (VMC)$555,000
+11.2%
5,2590.0%0.23%
+64.3%
AYI  Acuity Brands (AYI)$552,000
-6.8%
2,5300.0%0.23%
+38.0%
DPS  Dr Pepper Snapple Group, Inc.$547,000
-4.0%
6,1120.0%0.23%
+41.9%
RGEN  Repligen Corporation (RGEN)$536,000
-5.3%
20,0000.0%0.22%
+40.3%
AMG  Affiliated Managers Group (AMG$506,000
+1.6%
3,1180.0%0.21%
+50.0%
FTNT  Fortinet Inc (FTNT)$496,000
-1.8%
16,2000.0%0.21%
+45.1%
SOXX  iShares PHLX SOX Semiconductor$495,000
+2.1%
5,4000.0%0.21%
+51.5%
ZTS  Zoetis Inc. (ZTS)$493,000
-7.5%
11,1220.0%0.20%
+36.7%
INTU  Intuit (INTU)$479,000
+7.6%
4,6090.0%0.20%
+59.2%
TSCO  Tractor Supply Co (TSCO)$462,000
+5.7%
5,1100.0%0.19%
+56.1%
DPZ  Domino's Pizza (DPZ)$462,000
+18.8%
3,5000.0%0.19%
+76.1%
PEN  Penumbra Inc (PEN)$460,000
-14.5%
10,0000.0%0.19%
+26.5%
JWN  Nordstrom Inc. (JWN)$458,000
+15.1%
8,0000.0%0.19%
+69.6%
EW  Edwards Lifesciences (EW)$442,000
+11.6%
5,0100.0%0.18%
+65.8%
EFX  Equifax (EFX)$435,000
+2.6%
3,8080.0%0.18%
+52.1%
FL  Foot Locker , Inc (FL)$434,000
-0.9%
6,7330.0%0.18%
+46.3%
CBOE  CBOE Holdings (CBOE)$428,000
+0.7%
6,5520.0%0.18%
+48.3%
BCR  C.R.Bard (BCR)$426,000
+6.8%
2,1040.0%0.18%
+58.0%
NWL  Newell Brands Inc. (NWL)$417,000
+0.5%
9,4190.0%0.17%
+47.9%
TEAR  Tearlab (TEAR)$415,000
-54.6%
658,3000.0%0.17%
-33.1%
IPAR  Inter Parfums Inc (IPAR)$414,000
+29.8%
13,4000.0%0.17%
+91.1%
ALK  Alaska Airgroup (ALK)$406,000
+2.0%
4,9440.0%0.17%
+50.9%
CSL  Carlisle Companies (CSL)$399,000
+12.4%
4,0080.0%0.17%
+66.0%
ABC  Amerisource Bergen Corp (ABC)$395,000
-16.5%
4,5590.0%0.16%
+23.3%
APH  Amphenol Corp (APH)$388,000
+10.5%
6,7130.0%0.16%
+62.6%
A  Agilent Technologies (A)$387,000
-4.7%
9,7190.0%0.16%
+41.2%
ALLE  Allegion PLC (ALLE)$385,000
-3.3%
6,0410.0%0.16%
+42.9%
CSGP  Costar Group (CSGP)$385,000
-9.0%
2,0450.0%0.16%
+34.5%
SNA  Snap-On Inc (SNA)$382,000
-8.4%
2,4320.0%0.16%
+35.9%
CVLG  Covenant Transportation (CVTI)$380,000
+27.9%
15,7000.0%0.16%
+88.1%
DHI  D.R. Horton (DHI)$371,000
-5.8%
12,2890.0%0.15%
+38.7%
FRC  First Republic Bank (FRC)$370,000
+0.8%
5,5530.0%0.15%
+49.5%
ATVI  Activision Blizzard (ATVI)$370,000
-12.5%
10,9210.0%0.15%
+29.4%
AON  Aon Ord (AON)$356,000
+13.4%
3,4070.0%0.15%
+68.2%
HAS  Hasbro (HAS)$345,000
+19.0%
4,3090.0%0.14%
+74.4%
CDW  CDW Corp. (CDW)$344,000
-1.1%
8,2880.0%0.14%
+45.9%
MHK  Mohawk Inds. (MHK)$344,000
+0.6%
1,8040.0%0.14%
+49.0%
EQIX  Equinix Inc (EQIX)$343,000
+9.2%
1,0380.0%0.14%
+61.4%
WFM  Whole Foods Mkt (WFM)$336,000
-7.2%
10,8000.0%0.14%
+37.3%
ULTI  Ultimate Software Group (ULTI)$334,000
-1.2%
1,7280.0%0.14%
+46.3%
PANW  Palo Alto Networks (PANW)$335,000
-7.5%
2,0540.0%0.14%
+36.3%
NCLH  Norwegian Cruise Line (NCLH)$332,000
-5.7%
6,0120.0%0.14%
+39.4%
FISV  Fiserv, Inc. (FISV)$329,000
+12.3%
3,2060.0%0.14%
+67.1%
JAZZ  Jazz Pharmaceuticals (JAZZ)$327,000
-7.1%
2,5050.0%0.14%
+37.4%
CNCE  Concert Pharmaceuticals (CNCE)$318,000
-28.1%
23,3000.0%0.13%
+6.5%
XENT  Intersect ENT (XENT)$315,000
-15.5%
16,6000.0%0.13%
+24.8%
BMRN  BioMarin Pharmaceutical (BMRN)$310,000
-21.3%
3,7570.0%0.13%
+16.2%
SPLK  Splunk (SPLK)$310,000
-16.9%
6,3340.0%0.13%
+22.9%
TPX  Tempur Sealy International Inc$311,000
-13.9%
5,1210.0%0.13%
+26.5%
NOV  National Oil Well Varco, Inc.$308,000
-7.2%
9,9000.0%0.13%
+37.6%
ON  ON Semiconductor Corp (ON)$307,000
-2.2%
32,0620.0%0.13%
+44.3%
ENTA  Enanta Pharmaceuticals (ENTA)$300,000
-11.0%
10,2000.0%0.12%
+31.6%
AKAM  Akamai Technologies (AKAM)$301,000
+5.6%
5,4110.0%0.12%
+56.2%
CERN  Cerner Corp (CERN)$292,000
-12.0%
5,5110.0%0.12%
+30.1%
ALXN  Alexion Pharm.Inc (ALXN)$278,000
-27.0%
2,0000.0%0.12%
+7.5%
ADS  Alliance Data Systems (ADS)$275,000
-20.5%
1,2520.0%0.11%
+17.5%
RHI  Robert Half International (RHI$275,000
-1.4%
5,9120.0%0.11%
+46.2%
FIS  Fidelity National Info. Srvcs.$273,000
+4.6%
4,3090.0%0.11%
+54.8%
GRA  WR Grace & Co (GRA)$270,000
-28.4%
3,7870.0%0.11%
+5.7%
COH  Coach Inc (COH)$269,000
+22.8%
6,7000.0%0.11%
+80.6%
MGM  MGM Resorts Intl (MGM)$269,000
-5.6%
12,5250.0%0.11%
+40.0%
XLNX  Xilinx (XLNX)$266,000
+0.8%
5,6110.0%0.11%
+48.6%
HP  Helmerich & Payne, Inc. (HP)$265,000
+10.0%
4,5090.0%0.11%
+61.8%
BBW  Build-A-Bear Workshop (BBW)$257,000
+6.2%
19,8000.0%0.11%
+57.4%
GPN  Global Payments Inc (GPN)$254,000
+1.2%
3,8890.0%0.10%
+47.9%
MXIM  Maxim Integrated Products (MXI$247,000
-3.1%
6,7130.0%0.10%
+43.1%
AERI  Aerie Pharmaceuticals (AERI)$249,000
-50.1%
20,5000.0%0.10%
-26.4%
ADI  Analog Devices (ADI)$249,000
+6.9%
4,2080.0%0.10%
+56.1%
LGF  Lions Gate Entertainment Corp.$246,000
-32.4%
11,2480.0%0.10%0.0%
BCEI  Bonanza Creek Energy, Inc. (BC$243,000
-69.8%
152,7000.0%0.10%
-55.3%
COMM  CommScope Holding Company, Inc$241,000
+8.1%
8,6170.0%0.10%
+58.7%
LNKD  LinkedIn (LNKD)$241,000
-49.2%
2,1040.0%0.10%
-24.8%
INCY  Incyte Corp (INCY)$236,000
-33.1%
3,2560.0%0.10%
-1.0%
TSS  Total System Services (TSS)$231,000
-4.5%
4,8630.0%0.10%
+41.2%
OXFD  Oxford Immunotec Global (OXFD)$226,000
-13.7%
22,8000.0%0.09%
+27.0%
PAYX  Paychex (PAYX)$222,000
+2.3%
4,1080.0%0.09%
+50.8%
ITCI  Intra-Cellular Therapies (ITCI$211,000
-48.4%
7,6000.0%0.09%
-23.5%
GTIM  Good Times Restaurant (GTIM)$133,000
-16.9%
33,4000.0%0.06%
+22.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Quidel (QDEL)15Q4 20161.8%
Nautilus Group (NLS)15Q4 20161.9%
NCI Building Systems (NCS)15Q4 20161.5%
Healthstream Inc (HSTM)15Q4 20161.6%
Builders Firstsource (BLDR)15Q4 20161.2%
Wabash National Corp (WNC)15Q4 20161.2%
NewLink Genetics Corp (NLNK)15Q4 20161.3%
CUI Global (CUI)15Q4 20161.4%
Kirklands(KIRK)15Q4 20160.9%
Boingo Wireless (WIFI)15Q4 20161.3%

View WALL STREET ASSOCIATES's complete holdings history.

Latest significant ownerships (13-D/G)
WALL STREET ASSOCIATES Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROCERA NETWORKS INCFebruary 11, 2013642,8863.3%
RENTRAK CORPFebruary 11, 2013528,6004.5%
SPECTRANETICS CORPFebruary 11, 20131,533,2674.4%
KIT digital, Inc.February 14, 20121,747,4803.8%
SPS COMMERCE INCFebruary 14, 2012499,9004.1%
POSSIS MEDICAL INCFebruary 12, 2009? ?
POSSIS MEDICAL INCFebruary 13, 2008874,5005.2%
WEBSITE PROS INCFebruary 14, 2007? ?
FIBERSTARS INC /CA/February 13, 2007554,5004.9%
NETLOGIC MICROSYSTEMS INCFebruary 13, 2007584,8002.9%

View WALL STREET ASSOCIATES's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-01-18
13F-HR2016-11-14
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-11
13F-HR2015-11-12
13F-HR2015-08-13
13F-HR2015-05-14
13F-HR2015-02-12
13F-HR2014-11-13

View WALL STREET ASSOCIATES's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (240859000.0 != 240858000.0)

Export WALL STREET ASSOCIATES's holdings