$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | Exit | Norwegian Cruise Line (NCLH) | $0 | – | -6,012 | -100.0% | -0.10% | – |
| ADS | Exit | Alliance Data Systems (ADS) | $0 | – | -1,252 | -100.0% | -0.10% | – |
| RHT | Exit | Red Hat (RHT) | $0 | – | -3,407 | -100.0% | -0.10% | – |
| HTZ | Exit | Hertz Global (HTZ.old) | $0 | – | -22,645 | -100.0% | -0.10% | – |
| TSS | Exit | Total System Services (TSS) | $0 | – | -4,863 | -100.0% | -0.10% | – |
| KATE | Exit | Kate Spade & Company (KATE) | $0 | – | -12,541 | -100.0% | -0.10% | – |
| ITCI | Exit | Intra-Cellular Therapies (ITCI | $0 | – | -7,600 | -100.0% | -0.12% | – |
| EXR | Exit | Extra Space Storage (EXR) | $0 | – | -3,311 | -100.0% | -0.12% | – |
| NUE | Exit | Nucor (NUE) | $0 | – | -7,114 | -100.0% | -0.14% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -3,808 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE Holdings (CBOE) | $0 | – | -6,552 | -100.0% | -0.17% | – |
| CAG | Exit | ConAgra Foods Inc. (CAG) | $0 | – | -9,218 | -100.0% | -0.18% | – |
| TSCO | Exit | Tractor Supply Co (TSCO) | $0 | – | -5,110 | -100.0% | -0.19% | – |
| WWAV | Exit | White Wave Foods (WWAV) | $0 | – | -10,559 | -100.0% | -0.20% | – |
| INTU | Exit | Intuit (INTU) | $0 | – | -4,609 | -100.0% | -0.21% | – |
| MNST | Exit | Monster Beverage (MNST) | $0 | – | -4,709 | -100.0% | -0.30% | – |
| DG | Exit | Dollar General (DG) | $0 | – | -8,417 | -100.0% | -0.32% | – |
| RRTS | Exit | Roadrunner Transportation Inc( | $0 | – | -134,500 | -100.0% | -0.40% | – |
| FRSH | Exit | Papa Murphy's Hldgs (FRSH) | $0 | – | -173,500 | -100.0% | -0.46% | – |
| GMRE | Exit | Global Medical REIT (GMRE) | $0 | – | -130,000 | -100.0% | -0.52% | – |
| ARC | Exit | ARC Document Solutions (ARC) | $0 | – | -338,776 | -100.0% | -0.53% | – |
| NGVC | Exit | Natural Grocers (NGVC) | $0 | – | -124,900 | -100.0% | -0.65% | – |
| ACAT | Exit | Arctic Cat (ACAT) | $0 | – | -114,980 | -100.0% | -0.78% | – |
| AVGR | Exit | Avinger (AVGR) | $0 | – | -164,800 | -100.0% | -0.79% | – |
| RNG | Exit | Ringcentral (RNG) | $0 | – | -125,725 | -100.0% | -0.99% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -100,817 | -100.0% | -1.00% | – |
| IMPR | Exit | Imprivata (IMPR) | $0 | – | -195,800 | -100.0% | -1.10% | – |
| TWOU | Exit | 2 U Inc. (TWOU) | $0 | – | -174,823 | -100.0% | -2.06% | – |
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.