$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 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWOU | Sell | 2 U Inc. (TWOU) | $5,142,000 | +29.3% | 174,823 | -0.7% | 2.06% | +24.5% |
| XTLY | Sell | Xactly (XTLY) | $3,023,000 | +16.9% | 236,000 | -37.5% | 1.21% | +12.7% |
| QDEL | Sell | Quidel (QDEL) | $2,814,000 | +1.8% | 157,578 | -1.6% | 1.12% | -2.0% |
| TLGT | Sell | Teligent Inc (TLGT) | $2,411,000 | +19.7% | 337,725 | -17.8% | 0.96% | +15.3% |
| ARC | Sell | ARC Document Solutions (ARC) | $1,318,000 | -20.1% | 338,776 | -7.6% | 0.53% | -23.1% |
| ARGS | Sell | Argos Therapeutics (ARGS) | $1,135,000 | -8.8% | 185,097 | -4.8% | 0.45% | -12.0% |
| CAG | Sell | ConAgra Foods Inc. (CAG) | $441,000 | +1.6% | 9,218 | -5.2% | 0.18% | -2.2% |
| ROST | Sell | Ross Stores (ROST) | $352,000 | -51.8% | 6,212 | -50.8% | 0.14% | -53.5% |
| NOW | Sell | Service Now (NOW) | $234,000 | -26.9% | 3,529 | -32.5% | 0.09% | -29.3% |
| AMG | Sell | Affiliated Managers Group (AMG | $227,000 | -55.1% | 1,615 | -48.2% | 0.09% | -56.7% |
| SPLK | Sell | Splunk (SPLK) | $224,000 | -27.7% | 4,130 | -34.8% | 0.09% | -30.2% |
| ATVI | Sell | Activision Blizzard (ATVI) | $214,000 | -42.2% | 5,411 | -50.5% | 0.09% | -44.2% |
| XENT | Sell | Intersect ENT (XENT) | $175,000 | -44.4% | 13,500 | -18.7% | 0.07% | -46.6% |
| LNKD | Exit | LinkedIn (LNKD) | $0 | – | -2,104 | -100.0% | -0.10% | – |
| BCEI | Exit | Bonanza Creek Energy, Inc. (BC | $0 | – | -152,700 | -100.0% | -0.10% | – |
| ADI | Exit | Analog Devices (ADI) | $0 | – | -4,208 | -100.0% | -0.10% | – |
| GPN | Exit | Global Payments Inc (GPN) | $0 | – | -3,889 | -100.0% | -0.10% | – |
| SWKS | Exit | Skyworks Solutions (SWKS) | $0 | – | -3,307 | -100.0% | -0.11% | – |
| XLNX | Exit | Xilinx (XLNX) | $0 | – | -5,611 | -100.0% | -0.11% | – |
| RHI | Exit | Robert Half International (RHI | $0 | – | -5,912 | -100.0% | -0.11% | – |
| PTX | Exit | Pernix Therapeutics (PTX) | $0 | – | -274,600 | -100.0% | -0.12% | – |
| AKAM | Exit | Akamai Technologies (AKAM) | $0 | – | -5,411 | -100.0% | -0.12% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -5,121 | -100.0% | -0.13% | – |
| SBNY | Exit | Signature Bank (SBNY) | $0 | – | -2,305 | -100.0% | -0.13% | – |
| CNCE | Exit | Concert Pharmaceuticals (CNCE) | $0 | – | -23,300 | -100.0% | -0.13% | – |
| JAZZ | Exit | Jazz Pharmaceuticals (JAZZ) | $0 | – | -2,505 | -100.0% | -0.14% | – |
| PANW | Exit | Palo Alto Networks (PANW) | $0 | – | -2,054 | -100.0% | -0.14% | – |
| ORN | Exit | Orion Marine (ORN) | $0 | – | -79,487 | -100.0% | -0.17% | – |
| PEN | Exit | Penumbra Inc (PEN) | $0 | – | -10,000 | -100.0% | -0.19% | – |
| LUV | Exit | Southwest Air (LUV) | $0 | – | -11,623 | -100.0% | -0.22% | – |
| WAB | Exit | Wabtec Corp. (WAB) | $0 | – | -7,400 | -100.0% | -0.24% | – |
| BAS | Exit | Basic Energy Services Inc(BAS) | $0 | – | -216,705 | -100.0% | -0.25% | – |
| ULTA | Exit | ULTA Salon (ULTA) | $0 | – | -3,091 | -100.0% | -0.25% | – |
| STZ | Exit | Constellation Brands (STZ) | $0 | – | -5,561 | -100.0% | -0.35% | – |
| PFSI | Exit | PennyMac Financial Services (P | $0 | – | -72,410 | -100.0% | -0.35% | – |
| PMTS | Exit | CPI Card Group Inc. (PMTS) | $0 | – | -146,674 | -100.0% | -0.50% | – |
| CUDA | Exit | Barracuda Networks, Inc. (CUDA | $0 | – | -82,600 | -100.0% | -0.53% | – |
| RLGT | Exit | Radiant Logistics Inc (RLGT) | $0 | – | -398,800 | -100.0% | -0.59% | – |
| TTGT | Exit | TechTarget (TTGT) | $0 | – | -193,845 | -100.0% | -0.60% | – |
| TXTR | Exit | Textura Corp (TXTR) | $0 | – | -86,400 | -100.0% | -0.67% | – |
| AHP | Exit | Ashford Hospitality Prime (AHP | $0 | – | -151,280 | -100.0% | -0.73% | – |
| RKUS | Exit | Ruckus Wireless (RKUS) | $0 | – | -205,300 | -100.0% | -0.84% | – |
| SCOR | Exit | comScore, Inc. (SCOR) | $0 | – | -70,380 | -100.0% | -0.88% | – |
| SAAS | Exit | Incontact (SAAS) | $0 | – | -250,300 | -100.0% | -0.92% | – |
| MTSI | Exit | M/A Com Technology(MTSI) | $0 | – | -73,974 | -100.0% | -1.34% | – |
| SCAI | Exit | Surgical Care Affiliates, Inc. | $0 | – | -83,991 | -100.0% | -1.61% | – |
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.