$250 Million is the total value of WALL STREET ASSOCIATES's 213 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 116.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Buy | Hannon Armstrong (HASI) | $3,734,000 | +13.4% | 172,862 | +0.9% | 1.49% | +9.2% |
| EVH | Buy | Evolent Health, Inc. (EVH) | $3,393,000 | +133.2% | 176,700 | +28.2% | 1.36% | +124.7% |
| INST | Buy | Instructure, Inc. (INST) | $2,939,000 | +48.4% | 154,700 | +40.1% | 1.18% | +42.9% |
| AMBR | Buy | Amber Road Inc (AMBR) | $2,893,000 | +79.9% | 375,255 | +26.2% | 1.16% | +73.2% |
| TDOC | Buy | Teladoc (TDOC) | $2,832,000 | +146.5% | 176,800 | +47.7% | 1.13% | +137.5% |
| ASPN | Buy | Aspen Aerogels Inc (ASPN) | $2,814,000 | +42.3% | 566,200 | +28.8% | 1.12% | +37.0% |
| ARA | New | American Renal Associates Hold | $2,802,000 | – | 96,713 | +100.0% | 1.12% | – |
| TUBE | Buy | TubeMogul (TUBE) | $2,652,000 | +9.1% | 222,843 | +18.6% | 1.06% | +5.2% |
| LGIH | New | LGI Homes (LGIH) | $2,414,000 | – | 75,592 | +100.0% | 0.96% | – |
| AMOT | New | Allied Motion Technologies Inc | $2,245,000 | – | 96,500 | +100.0% | 0.90% | – |
| ERI | New | Eldorado Resorts, Inc. (ERI) | $2,138,000 | – | 140,700 | +100.0% | 0.86% | – |
| EXAR | Buy | Exar Corp (EXAR) | $2,107,000 | +56.2% | 261,700 | +11.6% | 0.84% | +50.5% |
| TACO | Buy | Del Taco Restaurants (TACO) | $2,040,000 | -10.3% | 224,129 | +1.8% | 0.82% | -13.6% |
| RPD | Buy | Rapid7 (RPD) | $1,854,000 | +15.6% | 147,400 | +20.1% | 0.74% | +11.3% |
| FIVN | New | Five9 Inc (FIVN) | $1,795,000 | – | 150,800 | +100.0% | 0.72% | – |
| MIME | Buy | Mimecast Limited (MIME) | $1,793,000 | +84.3% | 179,100 | +79.1% | 0.72% | +77.5% |
| HCKT | Buy | Hackett Group (HCKT) | $1,774,000 | +16.9% | 127,900 | +27.5% | 0.71% | +12.5% |
| PESXQ | Buy | Pioneer Energy Services Corp.( | $1,754,000 | +122.6% | 381,300 | +6.4% | 0.70% | +114.4% |
| FLXN | New | Flexion Therapeutics (FLXN) | $1,697,000 | – | 113,400 | +100.0% | 0.68% | – |
| NPTN | Buy | Neophotonics (NPTN) | $1,692,000 | -15.4% | 177,500 | +24.6% | 0.68% | -18.4% |
| ATEN | Buy | A10 Networks Inc (ATEN) | $1,553,000 | +73.1% | 240,000 | +58.3% | 0.62% | +66.9% |
| STRL | New | Sterling Construction (STRL) | $1,550,000 | – | 315,759 | +100.0% | 0.62% | – |
| NANO | New | Nanometrics Inc (NANO) | $1,360,000 | – | 65,400 | +100.0% | 0.54% | – |
| GMRE | New | Global Medical REIT (GMRE) | $1,314,000 | – | 130,000 | +100.0% | 0.52% | – |
| TECH | Buy | Bio-Techne Corp (TECH) | $1,239,000 | +22.3% | 10,987 | +2.5% | 0.50% | +17.6% |
| ACIA | New | Acacia Communications (ACIA) | $1,210,000 | – | 30,300 | +100.0% | 0.48% | – |
| LULU | Buy | Lululemon Athletica Inc(LULU) | $1,163,000 | +41.5% | 15,751 | +29.7% | 0.46% | +36.4% |
| UCTT | New | Ultra Clean (UCTT) | $782,000 | – | 137,400 | +100.0% | 0.31% | – |
| K | Buy | Kellogg Co (K) | $704,000 | +31.1% | 8,617 | +22.9% | 0.28% | +26.5% |
| CSL | Buy | Carlisle Companies (CSL) | $572,000 | +43.4% | 5,411 | +35.0% | 0.23% | +38.0% |
| AON | Buy | Aon Ord (AON) | $514,000 | +44.4% | 4,709 | +38.2% | 0.21% | +39.2% |
| AMAT | Buy | Applied Materials (AMAT) | $437,000 | +58.3% | 18,236 | +40.0% | 0.18% | +52.2% |
| FISV | Buy | Fiserv, Inc. (FISV) | $436,000 | +32.5% | 4,008 | +25.0% | 0.17% | +27.0% |
| HTA | Buy | Healthcare Trust of America, I | $412,000 | +66.1% | 12,748 | +51.5% | 0.16% | +60.2% |
| UA | New | Under Armour Inc. class C (UA. | $367,000 | – | 10,070 | +100.0% | 0.15% | – |
| DLTR | New | Dollar Tree (DLTR) | $359,000 | – | 3,807 | +100.0% | 0.14% | – |
| HSIC | New | Henry Schein (HSIC) | $354,000 | – | 2,004 | +100.0% | 0.14% | – |
| FBHS | New | Fortune Brands Home & Security | $352,000 | – | 6,073 | +100.0% | 0.14% | – |
| NUE | New | Nucor (NUE) | $352,000 | – | 7,114 | +100.0% | 0.14% | – |
| LH | New | Laboratory Corp Of America (LH | $352,000 | – | 2,705 | +100.0% | 0.14% | – |
| VTR | New | Ventas (VTR) | $350,000 | – | 4,809 | +100.0% | 0.14% | – |
| CDNS | New | Cadence Design Systems (CDNS) | $350,000 | – | 14,423 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA Corp (NVDA) | $344,000 | – | 7,314 | +100.0% | 0.14% | – |
| IR | New | Ingersoll-Rand Inc (IR) | $345,000 | – | 5,411 | +100.0% | 0.14% | – |
| VSTO | New | Vista Outdoor Inc. (VSTO) | $342,000 | – | 7,156 | +100.0% | 0.14% | – |
| PKI | New | Perkin Elmer Inc (PKI) | $332,000 | – | 6,340 | +100.0% | 0.13% | – |
| LGF | Buy | Lions Gate Entertainment Corp. | $320,000 | +30.1% | 15,824 | +40.7% | 0.13% | +25.5% |
| PE | New | Parsley Energy, Inc. (PE) | $285,000 | – | 10,521 | +100.0% | 0.11% | – |
| XEC | New | Cimarex Energy Co. (XEC) | $275,000 | – | 2,304 | +100.0% | 0.11% | – |
| JKHY | New | Jack Henry & Assoc. (JKHY) | $269,000 | – | 3,082 | +100.0% | 0.11% | – |
| KATE | Buy | Kate Spade & Company (KATE) | $258,000 | +27.7% | 12,541 | +58.4% | 0.10% | +22.6% |
| RHT | New | Red Hat (RHT) | $247,000 | – | 3,407 | +100.0% | 0.10% | – |
| MTN | New | Vail Resorts (MTN) | $228,000 | – | 1,652 | +100.0% | 0.09% | – |
| XLRN | New | Acceleron Pharm Inc (XLRN) | $217,000 | – | 6,400 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.