$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTSH | Tile Shop Holdings (TTS) | $4,563,000 | +33.3% | 229,521 | 0.0% | 1.82% | +28.4% | |
| NLS | Nautilus Group (NLS) | $4,214,000 | -7.6% | 236,191 | 0.0% | 1.68% | -11.0% | |
| PGND | Press Ganey (PGND) | $3,978,000 | +30.8% | 101,100 | 0.0% | 1.59% | +26.0% | |
| MXL | Maxlinear Inc (MXL) | $3,922,000 | -2.8% | 218,106 | 0.0% | 1.57% | -6.4% | |
| CALD | Callidus Software, Inc. (CALD) | $3,588,000 | +19.8% | 179,577 | 0.0% | 1.44% | +15.4% | |
| RTRX | Retrophin (RTRX) | $3,539,000 | +30.4% | 198,695 | 0.0% | 1.42% | +25.6% | |
| QTWO | Q2 Holdings (QTWO) | $3,403,000 | +16.5% | 121,445 | 0.0% | 1.36% | +12.3% | |
| CSV | Carriage Services Inc (CSV) | $3,275,000 | +9.6% | 138,300 | 0.0% | 1.31% | +5.6% | |
| GLOB | Globant SA (GLOB) | $2,963,000 | +27.5% | 75,300 | 0.0% | 1.18% | +22.8% | |
| IVTY | Invuity (IVTY) | $2,945,000 | +32.0% | 309,000 | 0.0% | 1.18% | +27.2% | |
| GTTN | GTT Communications (GTT) | $2,907,000 | +11.7% | 157,319 | 0.0% | 1.16% | +7.7% | |
| NCS | NCI Building Systems (NCS) | $2,877,000 | +12.6% | 179,900 | 0.0% | 1.15% | +8.5% | |
| BLDR | Builders Firstsource (BLDR) | $2,862,000 | -0.2% | 254,400 | 0.0% | 1.14% | -3.8% | |
| HSTM | Healthstream Inc (HSTM) | $2,803,000 | +20.0% | 105,700 | 0.0% | 1.12% | +15.7% | |
| WIFI | Boingo Wireless (WIFI) | $2,779,000 | +15.6% | 311,500 | 0.0% | 1.11% | +11.2% | |
| PGTI | PGT (PGTI) | $2,744,000 | +4.7% | 266,402 | 0.0% | 1.10% | +0.8% | |
| IMPR | Imprivata (IMPR) | $2,741,000 | +10.8% | 195,800 | 0.0% | 1.10% | +6.7% | |
| OLLI | Ollie's Bargain Outlet Holding | $2,509,000 | +6.2% | 100,817 | 0.0% | 1.00% | +2.2% | |
| PCTY | Paylocity Holdings (PCTY) | $2,505,000 | +32.0% | 57,983 | 0.0% | 1.00% | +27.2% | |
| RNG | Ringcentral (RNG) | $2,479,000 | +25.2% | 125,725 | 0.0% | 0.99% | +20.6% | |
| KTWO | K2M Group Holdings (KTWO) | $2,231,000 | +4.6% | 143,761 | 0.0% | 0.89% | +0.8% | |
| WNC | Wabash National Corp (WNC) | $2,211,000 | -3.8% | 174,084 | 0.0% | 0.88% | -7.3% | |
| HABT | Habit Restaurants (HABT) | $2,196,000 | -12.1% | 134,055 | 0.0% | 0.88% | -15.3% | |
| CUI | CUI Global (CUI) | $2,070,000 | -37.5% | 409,819 | 0.0% | 0.83% | -39.8% | |
| NTRA | Natera, Inc. (NTRA) | $2,058,000 | +26.7% | 170,600 | 0.0% | 0.82% | +22.1% | |
| SNAK | Inventure Group, Inc.(SNAK) | $2,042,000 | +38.3% | 261,500 | 0.0% | 0.82% | +33.3% | |
| CIO | City Office Reit (CIO) | $2,024,000 | +13.8% | 155,932 | 0.0% | 0.81% | +9.6% | |
| AVGR | Avinger (AVGR) | $1,966,000 | +24.5% | 164,800 | 0.0% | 0.79% | +19.8% | |
| ACAT | Arctic Cat (ACAT) | $1,955,000 | +1.2% | 114,980 | 0.0% | 0.78% | -2.5% | |
| SPWH | Sportman's Warehouse (SPWH) | $1,933,000 | -36.0% | 239,852 | 0.0% | 0.77% | -38.4% | |
| ADMS | Adamas Pharmaceuticals (ADMS) | $1,892,000 | +4.7% | 125,000 | 0.0% | 0.76% | +0.9% | |
| MMI | Marcus & Millichap (MMI) | $1,842,000 | +0.1% | 72,489 | 0.0% | 0.74% | -3.5% | |
| CCRN | Cross Country Healthcare (CCRN | $1,819,000 | +19.7% | 130,659 | 0.0% | 0.73% | +15.2% | |
| KONAQ | Kona Grill (KONA) | $1,816,000 | -17.2% | 169,400 | 0.0% | 0.73% | -20.3% | |
| KIRK | Kirklands(KIRK) | $1,784,000 | -16.1% | 121,500 | 0.0% | 0.71% | -19.3% | |
| EVC | Entravision Communications (EV | $1,776,000 | -9.7% | 264,258 | 0.0% | 0.71% | -13.0% | |
| MRTN | Marten Transport (MRTN) | $1,735,000 | +5.7% | 87,650 | 0.0% | 0.69% | +1.9% | |
| SHOR | ShorTel (SHOR) | $1,660,000 | -10.1% | 248,200 | 0.0% | 0.66% | -13.4% | |
| MHO | M/I Schottenstein Homes (MHO) | $1,644,000 | +1.0% | 87,300 | 0.0% | 0.66% | -2.8% | |
| NGVC | Natural Grocers (NGVC) | $1,630,000 | -38.7% | 124,900 | 0.0% | 0.65% | -40.9% | |
| BELFB | Bel Fuse Inc. (BELFB) | $1,616,000 | +21.8% | 90,909 | 0.0% | 0.65% | +17.2% | |
| ARDX | ARDELYX (ARDX) | $1,573,000 | +12.4% | 180,200 | 0.0% | 0.63% | +8.3% | |
| CHEF | The Chefs' Warehouse, Inc. (CH | $1,554,000 | -21.1% | 97,100 | 0.0% | 0.62% | -24.1% | |
| OOMA | OOMA (OOMA) | $1,419,000 | +38.8% | 173,219 | 0.0% | 0.57% | +33.7% | |
| VTVT | vTv Therapeutics Inc. (VTVT) | $1,415,000 | +12.4% | 244,000 | 0.0% | 0.57% | +8.2% | |
| NEOS | Neos Therapeutics, Inc. (NEOS) | $1,386,000 | -14.0% | 149,343 | 0.0% | 0.55% | -17.2% | |
| EGRX | Eagle Pharmaceuticals (EGRX) | $1,365,000 | -4.3% | 35,200 | 0.0% | 0.55% | -7.8% | |
| CTRN | CitiTrends (CTRN) | $1,353,000 | -12.9% | 87,100 | 0.0% | 0.54% | -16.1% | |
| MTLS | Materialise NV (MTLS) | $1,307,000 | -6.0% | 182,861 | 0.0% | 0.52% | -9.4% | |
| BBG | Bill Barrett (BBG) | $1,223,000 | +2.7% | 191,400 | 0.0% | 0.49% | -1.0% | |
| SEIC | SEI Investment Company (SEIC) | $1,187,000 | +11.8% | 24,663 | 0.0% | 0.48% | +7.7% | |
| TMO | Thermo Fisher Scientific (TMO) | $1,182,000 | +4.3% | 8,000 | 0.0% | 0.47% | +0.6% | |
| LRCX | Lam Research (LRCX) | $1,152,000 | +1.8% | 13,700 | 0.0% | 0.46% | -1.9% | |
| FRSH | Papa Murphy's Hldgs (FRSH) | $1,151,000 | -44.5% | 173,500 | 0.0% | 0.46% | -46.6% | |
| EGLTQ | Egalet (EGLT) | $1,135,000 | -27.7% | 228,890 | 0.0% | 0.45% | -30.4% | |
| GLYC | GlycoMimetics, Inc (GLYC) | $1,090,000 | +21.9% | 150,000 | 0.0% | 0.44% | +17.5% | |
| JBHT | Hunt (JB) Transport Srvcs Inc | $1,084,000 | -4.0% | 13,400 | 0.0% | 0.43% | -7.5% | |
| ACTA | Actua Corp (ACTA) | $1,085,000 | -0.3% | 120,200 | 0.0% | 0.43% | -4.0% | |
| TCON | Tracon Pharmaceutical (TCON) | $1,058,000 | -37.3% | 241,536 | 0.0% | 0.42% | -39.7% | |
| SGYPQ | Synergy Pharmaceuticals (SGYP) | $1,023,000 | +37.7% | 269,300 | 0.0% | 0.41% | +32.8% | |
| VCYT | Veracyte, Inc. (VCYT) | $1,008,000 | -6.8% | 200,400 | 0.0% | 0.40% | -10.2% | |
| RRTS | Roadrunner Transportation Inc( | $1,003,000 | -40.2% | 134,500 | 0.0% | 0.40% | -42.4% | |
| AVGO | Broadcom LTD (AVGO) | $993,000 | +0.6% | 6,391 | 0.0% | 0.40% | -3.2% | |
| CARA | Cara Therapeutics (CARA) | $925,000 | -22.7% | 192,300 | 0.0% | 0.37% | -25.6% | |
| CORI | Corium International, Inc. (CO | $922,000 | -10.1% | 265,700 | 0.0% | 0.37% | -13.4% | |
| AXAS | Abraxas Petroleum (AXAS) | $904,000 | +11.9% | 800,000 | 0.0% | 0.36% | +8.1% | |
| NLNK | NewLink Genetics Corp (NLNK) | $890,000 | -38.1% | 79,000 | 0.0% | 0.36% | -40.4% | |
| TREX | Trex,Inc (TREX) | $809,000 | -6.3% | 18,000 | 0.0% | 0.32% | -9.5% | |
| DG | Dollar General (DG) | $791,000 | +9.9% | 8,417 | 0.0% | 0.32% | +5.7% | |
| NVLS | Nivalis Therapeutics (NVLS) | $784,000 | +10.3% | 170,400 | 0.0% | 0.31% | +6.4% | |
| MNST | Monster Beverage (MNST) | $757,000 | +20.5% | 4,709 | 0.0% | 0.30% | +16.1% | |
| KRNT | KORNIT DIGITAL LTD. (KRNT) | $722,000 | -1.9% | 74,000 | 0.0% | 0.29% | -5.6% | |
| ORLY | O'Reilly Automotive (ORLY) | $706,000 | -1.0% | 2,605 | 0.0% | 0.28% | -4.7% | |
| VMC | Vulcan Materials (VMC) | $633,000 | +14.1% | 5,259 | 0.0% | 0.25% | +10.0% | |
| AYI | Acuity Brands (AYI) | $627,000 | +13.6% | 2,530 | 0.0% | 0.25% | +9.6% | |
| UAA | Under Armour (UA) | $622,000 | -52.7% | 15,511 | 0.0% | 0.25% | -54.4% | |
| IDRA | Idera Pharmaceuticals (IDRA) | $612,000 | -22.7% | 400,000 | 0.0% | 0.24% | -25.5% | |
| DPS | Dr Pepper Snapple Group, Inc. | $591,000 | +8.0% | 6,112 | 0.0% | 0.24% | +4.0% | |
| RGEN | Repligen Corporation (RGEN) | $547,000 | +2.1% | 20,000 | 0.0% | 0.22% | -1.8% | |
| ZTS | Zoetis Inc. (ZTS) | $528,000 | +7.1% | 11,122 | 0.0% | 0.21% | +2.9% | |
| INTU | Intuit (INTU) | $514,000 | +7.3% | 4,609 | 0.0% | 0.21% | +3.5% | |
| FTNT | Fortinet Inc (FTNT) | $512,000 | +3.2% | 16,200 | 0.0% | 0.20% | -0.5% | |
| SOXX | iShares PHLX SOX Semiconductor | $506,000 | +2.2% | 5,400 | 0.0% | 0.20% | -1.9% | |
| EW | Edwards Lifesciences (EW) | $500,000 | +13.1% | 5,010 | 0.0% | 0.20% | +8.7% | |
| WWAV | White Wave Foods (WWAV) | $496,000 | +15.6% | 10,559 | 0.0% | 0.20% | +11.2% | |
| BCR | C.R.Bard (BCR) | $495,000 | +16.2% | 2,104 | 0.0% | 0.20% | +11.9% | |
| EFX | Equifax (EFX) | $489,000 | +12.4% | 3,808 | 0.0% | 0.20% | +8.3% | |
| 3106PS | Delphi Automotive (DLPH) | $489,000 | -16.6% | 7,815 | 0.0% | 0.20% | -19.3% | |
| TSCO | Tractor Supply Co (TSCO) | $466,000 | +0.9% | 5,110 | 0.0% | 0.19% | -3.1% | |
| DPZ | Domino's Pizza (DPZ) | $460,000 | -0.4% | 3,500 | 0.0% | 0.18% | -4.2% | |
| NWL | Newell Brands Inc. (NWL) | $457,000 | +9.6% | 9,419 | 0.0% | 0.18% | +5.8% | |
| CSGP | Costar Group (CSGP) | $447,000 | +16.1% | 2,045 | 0.0% | 0.18% | +11.9% | |
| CBOE | CBOE Holdings (CBOE) | $436,000 | +1.9% | 6,552 | 0.0% | 0.17% | -2.2% | |
| A | Agilent Technologies (A) | $431,000 | +11.4% | 9,719 | 0.0% | 0.17% | +6.8% | |
| ALLE | Allegion PLC (ALLE) | $419,000 | +8.8% | 6,041 | 0.0% | 0.17% | +5.0% | |
| TEAR | Tearlab (TEAR) | $421,000 | +1.4% | 658,300 | 0.0% | 0.17% | -2.3% | |
| EQIX | Equinix Inc (EQIX) | $402,000 | +17.2% | 1,038 | 0.0% | 0.16% | +13.4% | |
| ISRG | Intuitive Surgical (ISRG) | $398,000 | +10.2% | 601 | 0.0% | 0.16% | +6.0% | |
| FRC | First Republic Bank (FRC) | $389,000 | +5.1% | 5,553 | 0.0% | 0.16% | +1.3% | |
| DHI | D.R. Horton (DHI) | $387,000 | +4.3% | 12,289 | 0.0% | 0.16% | +0.6% | |
| SNA | Snap-On Inc (SNA) | $384,000 | +0.5% | 2,432 | 0.0% | 0.15% | -3.1% | |
| APH | Amphenol Corp (APH) | $385,000 | -0.8% | 6,713 | 0.0% | 0.15% | -4.3% | |
| CCI | Crown Castle International Cor | $386,000 | +17.3% | 3,808 | 0.0% | 0.15% | +12.4% | |
| IPAR | Inter Parfums Inc (IPAR) | $383,000 | -7.5% | 13,400 | 0.0% | 0.15% | -11.0% | |
| FL | Foot Locker , Inc (FL) | $369,000 | -15.0% | 6,733 | 0.0% | 0.15% | -17.8% | |
| DNKN | Dunkin' Brands (DNKN) | $371,000 | -7.5% | 8,500 | 0.0% | 0.15% | -10.8% | |
| ULTI | Ultimate Software Group (ULTI) | $363,000 | +8.7% | 1,728 | 0.0% | 0.14% | +4.3% | |
| HAS | Hasbro (HAS) | $362,000 | +4.9% | 4,309 | 0.0% | 0.14% | +1.4% | |
| ABC | Amerisource Bergen Corp (ABC) | $362,000 | -8.4% | 4,559 | 0.0% | 0.14% | -11.6% | |
| AERI | Aerie Pharmaceuticals (AERI) | $361,000 | +45.0% | 20,500 | 0.0% | 0.14% | +39.8% | |
| WFM | Whole Foods Mkt (WFM) | $346,000 | +3.0% | 10,800 | 0.0% | 0.14% | -1.4% | |
| MHK | Mohawk Inds. (MHK) | $342,000 | -0.6% | 1,804 | 0.0% | 0.14% | -4.2% | |
| NOV | National Oil Well Varco, Inc. | $333,000 | +8.1% | 9,900 | 0.0% | 0.13% | +3.9% | |
| CDW | CDW Corp. (CDW) | $332,000 | -3.5% | 8,288 | 0.0% | 0.13% | -7.0% | |
| CERN | Cerner Corp (CERN) | $323,000 | +10.6% | 5,511 | 0.0% | 0.13% | +6.6% | |
| FIS | Fidelity National Info. Srvcs. | $317,000 | +16.1% | 4,309 | 0.0% | 0.13% | +12.4% | |
| WYNN | Wynn Resorts(WYNN) | $318,000 | -3.0% | 3,507 | 0.0% | 0.13% | -6.6% | |
| SABR | Sabre (SABR) | $308,000 | -7.2% | 11,496 | 0.0% | 0.12% | -10.9% | |
| EXR | Extra Space Storage (EXR) | $306,000 | -1.0% | 3,311 | 0.0% | 0.12% | -4.7% | |
| JWN | Nordstrom Inc. (JWN) | $304,000 | -33.6% | 8,000 | 0.0% | 0.12% | -35.8% | |
| HP | Helmerich & Payne, Inc. (HP) | $303,000 | +14.3% | 4,509 | 0.0% | 0.12% | +10.0% | |
| ABG | Asbury Automotive Grp (ABG) | $299,000 | -12.1% | 5,675 | 0.0% | 0.12% | -14.9% | |
| HDS | HD Supply Holdings, Inc. (HDS) | $301,000 | +5.6% | 8,631 | 0.0% | 0.12% | +1.7% | |
| ITCI | Intra-Cellular Therapies (ITCI | $295,000 | +39.8% | 7,600 | 0.0% | 0.12% | +34.1% | |
| BMRN | BioMarin Pharmaceutical (BMRN) | $292,000 | -5.8% | 3,757 | 0.0% | 0.12% | -9.3% | |
| ALK | Alaska Airgroup (ALK) | $288,000 | -29.1% | 4,944 | 0.0% | 0.12% | -32.0% | |
| CVLG | Covenant Transportation (CVTI) | $284,000 | -25.3% | 15,700 | 0.0% | 0.11% | -27.8% | |
| ON | ON Semiconductor Corp (ON) | $283,000 | -7.8% | 32,062 | 0.0% | 0.11% | -11.0% | |
| MGM | MGM Resorts Intl (MGM) | $283,000 | +5.2% | 12,525 | 0.0% | 0.11% | +0.9% | |
| GRA | WR Grace & Co (GRA) | $277,000 | +2.6% | 3,787 | 0.0% | 0.11% | -0.9% | |
| FRT | Federal Realty Investment Trus | $276,000 | +6.2% | 1,667 | 0.0% | 0.11% | +1.9% | |
| COH | Coach Inc (COH) | $273,000 | +1.5% | 6,700 | 0.0% | 0.11% | -2.7% | |
| COMM | CommScope Holding Company, Inc | $267,000 | +10.8% | 8,617 | 0.0% | 0.11% | +7.0% | |
| BBW | Build-A-Bear Workshop (BBW) | $266,000 | +3.5% | 19,800 | 0.0% | 0.11% | -0.9% | |
| INCY | Incyte Corp (INCY) | $260,000 | +10.2% | 3,256 | 0.0% | 0.10% | +6.1% | |
| TSS | Total System Services (TSS) | $258,000 | +11.7% | 4,863 | 0.0% | 0.10% | +7.3% | |
| HTZ | Hertz Global (HTZ.old) | $251,000 | +5.5% | 22,645 | 0.0% | 0.10% | +1.0% | |
| EMN | Eastman Chemical Co. (EMN) | $250,000 | -6.0% | 3,683 | 0.0% | 0.10% | -9.1% | |
| ADS | Alliance Data Systems (ADS) | $245,000 | -10.9% | 1,252 | 0.0% | 0.10% | -14.0% | |
| PAYX | Paychex (PAYX) | $244,000 | +9.9% | 4,108 | 0.0% | 0.10% | +6.5% | |
| NCLH | Norwegian Cruise Line (NCLH) | $240,000 | -27.7% | 6,012 | 0.0% | 0.10% | -30.4% | |
| MXIM | Maxim Integrated Products (MXI | $240,000 | -2.8% | 6,713 | 0.0% | 0.10% | -6.8% | |
| ALXN | Alexion Pharm.Inc (ALXN) | $234,000 | -15.8% | 2,000 | 0.0% | 0.09% | -18.3% | |
| ENTA | Enanta Pharmaceuticals (ENTA) | $225,000 | -25.0% | 10,200 | 0.0% | 0.09% | -28.0% | |
| OXFD | Oxford Immunotec Global (OXFD) | $205,000 | -9.3% | 22,800 | 0.0% | 0.08% | -12.8% | |
| GTIM | Good Times Restaurant (GTIM) | $117,000 | -12.0% | 33,400 | 0.0% | 0.05% | -14.5% |
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.