$293 Million is the total value of WALL STREET ASSOCIATES's 217 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCMD | New | Tactile Systems Technology, In | $4,675,000 | – | 250,000 | +100.0% | 1.59% | – |
| PI | New | IMPINJ Inc. (PI) | $3,368,000 | – | 90,000 | +100.0% | 1.15% | – |
| VCRA | New | Vocera Communications(VCRA) | $3,246,000 | – | 192,079 | +100.0% | 1.11% | – |
| NOVN | New | Novan Inc. (NOVN) | $2,522,000 | – | 125,000 | +100.0% | 0.86% | – |
| ALRM | New | Alarm.Com Holdings, Inc. (ALRM | $2,511,000 | – | 87,000 | +100.0% | 0.86% | – |
| AAOI | New | Applied Optoelectronics (AAOI) | $2,197,000 | – | 98,900 | +100.0% | 0.75% | – |
| TRHC | New | Tabula Rasa HealthCare, Inc. ( | $2,148,000 | – | 150,000 | +100.0% | 0.73% | – |
| VNCE | New | Vince Holding Corp (VNCE) | $2,078,000 | – | 368,467 | +100.0% | 0.71% | – |
| PETX | New | Aratana Therapeutics, Inc. (PE | $1,848,000 | – | 197,400 | +100.0% | 0.63% | – |
| OTIC | New | Otonomy, Inc. (OTIC) | $1,848,000 | – | 101,600 | +100.0% | 0.63% | – |
| SNOW | New | Intrawest Resorts Holdings, In | $1,796,000 | – | 110,727 | +100.0% | 0.61% | – |
| WK | New | Workiva Inc. (WK) | $1,786,000 | – | 98,500 | +100.0% | 0.61% | – |
| DOV | New | Dover Corporation(DOV) | $553,000 | – | 7,515 | +100.0% | 0.19% | – |
| CASY | New | Caseys General Store (CASY) | $505,000 | – | 4,201 | +100.0% | 0.17% | – |
| PH | New | Parker Hannifin (PH) | $453,000 | – | 3,607 | +100.0% | 0.15% | – |
| PANW | New | Palo Alto Networks (PANW) | $423,000 | – | 2,656 | +100.0% | 0.14% | – |
| LYV | New | Live Nation Entertainment, Inc | $401,000 | – | 14,610 | +100.0% | 0.14% | – |
| BURL | New | Burlington Stores (BURL) | $400,000 | – | 4,937 | +100.0% | 0.14% | – |
| PWR | New | Quanta Services (PWR) | $395,000 | – | 14,123 | +100.0% | 0.14% | – |
| BDC | New | Belden Inc (BDC) | $395,000 | – | 5,729 | +100.0% | 0.14% | – |
| MU | New | Micron Tech (MU) | $394,000 | – | 22,144 | +100.0% | 0.13% | – |
| SPB | New | Spectrum Brands Holdings, Inc. | $380,000 | – | 2,763 | +100.0% | 0.13% | – |
| HSY | New | The Hershey Co.(HSY) | $364,000 | – | 3,808 | +100.0% | 0.12% | – |
| SYMC | New | Symantec (SYMC) | $357,000 | – | 14,228 | +100.0% | 0.12% | – |
| PTC | New | PTC Inc. (PTC) | $355,000 | – | 8,016 | +100.0% | 0.12% | – |
| MCO | New | Moody's Corp (MCO) | $347,000 | – | 3,206 | +100.0% | 0.12% | – |
| ELGX | New | Endologix (ELGX) | $322,000 | – | 25,140 | +100.0% | 0.11% | – |
| CONE | New | CyrusOne (CONE) | $315,000 | – | 6,615 | +100.0% | 0.11% | – |
| EEFT | New | Euro Net Worldwide (EEFT) | $295,000 | – | 3,607 | +100.0% | 0.10% | – |
| ZAYO | New | Zayo Group (ZAYO) | $286,000 | – | 9,617 | +100.0% | 0.10% | – |
| PAG | New | Penske Automotive(PAG) | $241,000 | – | 5,000 | +100.0% | 0.08% | – |
| CXO | New | Concho Resources (CXO) | $206,000 | – | 1,503 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.