$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTRX | Retrophin (RTRX) | $4,447,000 | +25.7% | 198,695 | 0.0% | 1.52% | +7.1% | |
| MXL | Maxlinear Inc (MXL) | $4,421,000 | +12.7% | 218,106 | 0.0% | 1.51% | -3.9% | |
| HASI | Hannon Armstrong (HASI) | $4,040,000 | +8.2% | 172,862 | 0.0% | 1.38% | -7.8% | |
| INST | Instructure, Inc. (INST) | $3,925,000 | +33.5% | 154,700 | 0.0% | 1.34% | +13.9% | |
| GTTN | GTT Communications (GTT) | $3,702,000 | +27.3% | 157,319 | 0.0% | 1.26% | +8.5% | |
| QTWO | Q2 Holdings (QTWO) | $3,481,000 | +2.3% | 121,445 | 0.0% | 1.19% | -12.9% | |
| XTLY | Xactly (XTLY) | $3,474,000 | +14.9% | 236,000 | 0.0% | 1.18% | -2.1% | |
| MIME | Mimecast Limited (MIME) | $3,426,000 | +91.1% | 179,100 | 0.0% | 1.17% | +62.9% | |
| CALD | Callidus Software, Inc. (CALD) | $3,295,000 | -8.2% | 179,577 | 0.0% | 1.12% | -21.7% | |
| CSV | Carriage Services Inc (CSV) | $3,271,000 | -0.1% | 138,300 | 0.0% | 1.12% | -14.9% | |
| TDOC | Teladoc (TDOC) | $3,237,000 | +14.3% | 176,800 | 0.0% | 1.10% | -2.6% | |
| WIFI | Boingo Wireless (WIFI) | $3,202,000 | +15.2% | 311,500 | 0.0% | 1.09% | -1.8% | |
| GLOB | Globant SA (GLOB) | $3,172,000 | +7.1% | 75,300 | 0.0% | 1.08% | -8.8% | |
| BLDR | Builders Firstsource (BLDR) | $2,928,000 | +2.3% | 254,400 | 0.0% | 1.00% | -12.8% | |
| HSTM | Healthstream Inc (HSTM) | $2,917,000 | +4.1% | 105,700 | 0.0% | 0.99% | -11.3% | |
| NPTN | Neophotonics (NPTN) | $2,900,000 | +71.4% | 177,500 | 0.0% | 0.99% | +45.9% | |
| PGTI | PGT (PGTI) | $2,843,000 | +3.6% | 266,402 | 0.0% | 0.97% | -11.7% | |
| LGIH | LGI Homes (LGIH) | $2,785,000 | +15.4% | 75,592 | 0.0% | 0.95% | -1.7% | |
| NCS | NCI Building Systems (NCS) | $2,625,000 | -8.8% | 179,900 | 0.0% | 0.90% | -22.2% | |
| RPD | Rapid7 (RPD) | $2,602,000 | +40.3% | 147,400 | 0.0% | 0.89% | +19.7% | |
| PCTY | Paylocity Holdings (PCTY) | $2,578,000 | +2.9% | 57,983 | 0.0% | 0.88% | -12.3% | |
| TLGT | Teligent Inc (TLGT) | $2,567,000 | +6.5% | 337,725 | 0.0% | 0.88% | -9.2% | |
| ATEN | A10 Networks Inc (ATEN) | $2,566,000 | +65.2% | 240,000 | 0.0% | 0.88% | +40.9% | |
| KTWO | K2M Group Holdings (KTWO) | $2,556,000 | +14.6% | 143,761 | 0.0% | 0.87% | -2.4% | |
| EGRX | Eagle Pharmaceuticals (EGRX) | $2,464,000 | +80.5% | 35,200 | 0.0% | 0.84% | +53.8% | |
| SNAK | Inventure Group, Inc.(SNAK) | $2,458,000 | +20.4% | 261,500 | 0.0% | 0.84% | +2.6% | |
| EXAR | Exar Corp (EXAR) | $2,436,000 | +15.6% | 261,700 | 0.0% | 0.83% | -1.5% | |
| CUI | CUI Global (CUI) | $2,389,000 | +15.4% | 409,819 | 0.0% | 0.81% | -1.7% | |
| FIVN | Five9 Inc (FIVN) | $2,365,000 | +31.8% | 150,800 | 0.0% | 0.81% | +12.3% | |
| BELFB | Bel Fuse Inc. (BELFB) | $2,195,000 | +35.8% | 90,909 | 0.0% | 0.75% | +15.8% | |
| TUBE | TubeMogul (TUBE) | $2,088,000 | -21.3% | 222,843 | 0.0% | 0.71% | -32.9% | |
| MHO | M/I Schottenstein Homes (MHO) | $2,058,000 | +25.2% | 87,300 | 0.0% | 0.70% | +6.7% | |
| EVC | Entravision Communications (EV | $2,016,000 | +13.5% | 264,258 | 0.0% | 0.69% | -3.2% | |
| CIO | City Office Reit (CIO) | $1,985,000 | -1.9% | 155,932 | 0.0% | 0.68% | -16.3% | |
| SHOR | ShorTel (SHOR) | $1,986,000 | +19.6% | 248,200 | 0.0% | 0.68% | +2.0% | |
| MMI | Marcus & Millichap (MMI) | $1,896,000 | +2.9% | 72,489 | 0.0% | 0.65% | -12.3% | |
| NTRA | Natera, Inc. (NTRA) | $1,895,000 | -7.9% | 170,600 | 0.0% | 0.65% | -21.5% | |
| MRTN | Marten Transport (MRTN) | $1,841,000 | +6.1% | 87,650 | 0.0% | 0.63% | -9.7% | |
| AMOT | Allied Motion Technologies Inc | $1,825,000 | -18.7% | 96,500 | 0.0% | 0.62% | -30.7% | |
| VTVT | vTv Therapeutics Inc. (VTVT) | $1,754,000 | +24.0% | 244,000 | 0.0% | 0.60% | +5.7% | |
| EGLTQ | Egalet (EGLT) | $1,742,000 | +53.5% | 228,890 | 0.0% | 0.59% | +30.8% | |
| CTRN | CitiTrends (CTRN) | $1,736,000 | +28.3% | 87,100 | 0.0% | 0.59% | +9.4% | |
| TCON | Tracon Pharmaceutical (TCON) | $1,611,000 | +52.3% | 241,536 | 0.0% | 0.55% | +29.8% | |
| CARA | Cara Therapeutics (CARA) | $1,606,000 | +73.6% | 192,300 | 0.0% | 0.55% | +47.8% | |
| OOMA | OOMA (OOMA) | $1,573,000 | +10.9% | 173,219 | 0.0% | 0.54% | -5.5% | |
| PESXQ | Pioneer Energy Services Corp.( | $1,540,000 | -12.2% | 381,300 | 0.0% | 0.52% | -25.1% | |
| CCRN | Cross Country Healthcare (CCRN | $1,539,000 | -15.4% | 130,659 | 0.0% | 0.52% | -27.8% | |
| VCYT | Veracyte, Inc. (VCYT) | $1,525,000 | +51.3% | 200,400 | 0.0% | 0.52% | +29.0% | |
| CORI | Corium International, Inc. (CO | $1,496,000 | +62.3% | 265,700 | 0.0% | 0.51% | +38.2% | |
| SGYPQ | Synergy Pharmaceuticals (SGYP) | $1,484,000 | +45.1% | 269,300 | 0.0% | 0.51% | +23.7% | |
| KIRK | Kirklands(KIRK) | $1,480,000 | -17.0% | 121,500 | 0.0% | 0.50% | -29.3% | |
| MTLS | Materialise NV (MTLS) | $1,408,000 | +7.7% | 182,861 | 0.0% | 0.48% | -8.2% | |
| NVLS | Nivalis Therapeutics (NVLS) | $1,385,000 | +76.7% | 170,400 | 0.0% | 0.47% | +50.3% | |
| AXAS | Abraxas Petroleum (AXAS) | $1,352,000 | +49.6% | 800,000 | 0.0% | 0.46% | +27.3% | |
| LRCX | Lam Research (LRCX) | $1,298,000 | +12.7% | 13,700 | 0.0% | 0.44% | -4.1% | |
| TMO | Thermo Fisher Scientific (TMO) | $1,272,000 | +7.6% | 8,000 | 0.0% | 0.43% | -8.2% | |
| TECH | Bio-Techne Corp (TECH) | $1,203,000 | -2.9% | 10,987 | 0.0% | 0.41% | -17.2% | |
| SEIC | SEI Investment Company (SEIC) | $1,125,000 | -5.2% | 24,663 | 0.0% | 0.38% | -19.4% | |
| AVGO | Broadcom LTD (AVGO) | $1,103,000 | +11.1% | 6,391 | 0.0% | 0.38% | -5.3% | |
| JBHT | Hunt (JB) Transport Srvcs Inc | $1,087,000 | +0.3% | 13,400 | 0.0% | 0.37% | -14.7% | |
| CHEF | The Chefs' Warehouse, Inc. (CH | $1,082,000 | -30.4% | 97,100 | 0.0% | 0.37% | -40.6% | |
| GLYC | GlycoMimetics, Inc (GLYC) | $1,072,000 | -1.7% | 150,000 | 0.0% | 0.36% | -16.3% | |
| BBG | Bill Barrett (BBG) | $1,064,000 | -13.0% | 191,400 | 0.0% | 0.36% | -25.8% | |
| TREX | Trex,Inc (TREX) | $1,057,000 | +30.7% | 18,000 | 0.0% | 0.36% | +11.1% | |
| IDRA | Idera Pharmaceuticals (IDRA) | $1,024,000 | +67.3% | 400,000 | 0.0% | 0.35% | +42.4% | |
| NEOS | Neos Therapeutics, Inc. (NEOS) | $983,000 | -29.1% | 149,343 | 0.0% | 0.34% | -39.5% | |
| ARGS | Argos Therapeutics (ARGS) | $920,000 | -18.9% | 185,097 | 0.0% | 0.31% | -30.8% | |
| ORLY | O'Reilly Automotive (ORLY) | $730,000 | +3.4% | 2,605 | 0.0% | 0.25% | -11.7% | |
| KRNT | KORNIT DIGITAL LTD. (KRNT) | $694,000 | -3.9% | 74,000 | 0.0% | 0.24% | -18.0% | |
| K | Kellogg Co (K) | $668,000 | -5.1% | 8,617 | 0.0% | 0.23% | -19.1% | |
| SOXX | iShares PHLX SOX Semiconductor | $610,000 | +20.6% | 5,400 | 0.0% | 0.21% | +3.0% | |
| EW | Edwards Lifesciences (EW) | $604,000 | +20.8% | 5,010 | 0.0% | 0.21% | +3.0% | |
| RGEN | Repligen Corporation (RGEN) | $604,000 | +10.4% | 20,000 | 0.0% | 0.21% | -5.9% | |
| FTNT | Fortinet Inc (FTNT) | $598,000 | +16.8% | 16,200 | 0.0% | 0.20% | -0.5% | |
| VMC | Vulcan Materials (VMC) | $598,000 | -5.5% | 5,259 | 0.0% | 0.20% | -19.4% | |
| ZTS | Zoetis Inc. (ZTS) | $578,000 | +9.5% | 11,122 | 0.0% | 0.20% | -6.6% | |
| DPS | Dr Pepper Snapple Group, Inc. | $558,000 | -5.6% | 6,112 | 0.0% | 0.19% | -19.5% | |
| 3106PS | Delphi Automotive (DLPH) | $557,000 | +13.9% | 7,815 | 0.0% | 0.19% | -3.1% | |
| CSL | Carlisle Companies (CSL) | $555,000 | -3.0% | 5,411 | 0.0% | 0.19% | -17.5% | |
| AMAT | Applied Materials (AMAT) | $550,000 | +25.9% | 18,236 | 0.0% | 0.19% | +6.9% | |
| DPZ | Domino's Pizza (DPZ) | $531,000 | +15.4% | 3,500 | 0.0% | 0.18% | -1.6% | |
| AON | Aon Ord (AON) | $530,000 | +3.1% | 4,709 | 0.0% | 0.18% | -12.1% | |
| EFX | Equifax (EFX) | $512,000 | +4.7% | 3,808 | 0.0% | 0.17% | -11.2% | |
| NVDA | NVIDIA Corp (NVDA) | $501,000 | +45.6% | 7,314 | 0.0% | 0.17% | +23.9% | |
| BCR | C.R.Bard (BCR) | $472,000 | -4.6% | 2,104 | 0.0% | 0.16% | -18.7% | |
| A | Agilent Technologies (A) | $458,000 | +6.3% | 9,719 | 0.0% | 0.16% | -9.3% | |
| DNKN | Dunkin' Brands (DNKN) | $443,000 | +19.4% | 8,500 | 0.0% | 0.15% | +2.0% | |
| CSGP | Costar Group (CSGP) | $443,000 | -0.9% | 2,045 | 0.0% | 0.15% | -15.6% | |
| APH | Amphenol Corp (APH) | $436,000 | +13.2% | 6,713 | 0.0% | 0.15% | -3.2% | |
| ISRG | Intuitive Surgical (ISRG) | $436,000 | +9.5% | 601 | 0.0% | 0.15% | -6.3% | |
| IPAR | Inter Parfums Inc (IPAR) | $432,000 | +12.8% | 13,400 | 0.0% | 0.15% | -3.9% | |
| FRC | First Republic Bank (FRC) | $428,000 | +10.0% | 5,553 | 0.0% | 0.15% | -6.4% | |
| TEAR | Tearlab (TEAR) | $428,000 | +1.7% | 658,300 | 0.0% | 0.15% | -13.1% | |
| HTA | Healthcare Trust of America, I | $416,000 | +1.0% | 12,748 | 0.0% | 0.14% | -13.9% | |
| ALLE | Allegion PLC (ALLE) | $416,000 | -0.7% | 6,041 | 0.0% | 0.14% | -15.5% | |
| JWN | Nordstrom Inc. (JWN) | $415,000 | +36.5% | 8,000 | 0.0% | 0.14% | +15.6% | |
| ROST | Ross Stores (ROST) | $399,000 | +13.4% | 6,212 | 0.0% | 0.14% | -3.5% | |
| FISV | Fiserv, Inc. (FISV) | $399,000 | -8.5% | 4,008 | 0.0% | 0.14% | -21.8% | |
| CDW | CDW Corp. (CDW) | $379,000 | +14.2% | 8,288 | 0.0% | 0.13% | -3.0% | |
| EQIX | Equinix Inc (EQIX) | $374,000 | -7.0% | 1,038 | 0.0% | 0.13% | -21.1% | |
| LH | Laboratory Corp Of America (LH | $372,000 | +5.7% | 2,705 | 0.0% | 0.13% | -9.9% | |
| SNA | Snap-On Inc (SNA) | $370,000 | -3.6% | 2,432 | 0.0% | 0.13% | -18.2% | |
| IR | Ingersoll-Rand Inc (IR) | $368,000 | +6.7% | 5,411 | 0.0% | 0.12% | -9.4% | |
| ABC | Amerisource Bergen Corp (ABC) | $368,000 | +1.7% | 4,559 | 0.0% | 0.12% | -13.8% | |
| CDNS | Cadence Design Systems (CDNS) | $368,000 | +5.1% | 14,423 | 0.0% | 0.12% | -10.7% | |
| NOV | National Oil Well Varco, Inc. | $364,000 | +9.3% | 9,900 | 0.0% | 0.12% | -6.8% | |
| MHK | Mohawk Inds. (MHK) | $361,000 | +5.6% | 1,804 | 0.0% | 0.12% | -10.2% | |
| PKI | Perkin Elmer Inc (PKI) | $356,000 | +7.2% | 6,340 | 0.0% | 0.12% | -9.0% | |
| ULTI | Ultimate Software Group (ULTI) | $353,000 | -2.8% | 1,728 | 0.0% | 0.12% | -17.2% | |
| FBHS | Fortune Brands Home & Security | $353,000 | +0.3% | 6,073 | 0.0% | 0.12% | -14.9% | |
| PE | Parsley Energy, Inc. (PE) | $353,000 | +23.9% | 10,521 | 0.0% | 0.12% | +5.3% | |
| BMRN | BioMarin Pharmaceutical (BMRN) | $348,000 | +19.2% | 3,757 | 0.0% | 0.12% | +1.7% | |
| HAS | Hasbro (HAS) | $342,000 | -5.5% | 4,309 | 0.0% | 0.12% | -19.3% | |
| WYNN | Wynn Resorts(WYNN) | $342,000 | +7.5% | 3,507 | 0.0% | 0.12% | -7.9% | |
| UA | Under Armour Inc. class C (UA. | $341,000 | -7.1% | 10,070 | 0.0% | 0.12% | -21.1% | |
| CERN | Cerner Corp (CERN) | $340,000 | +5.3% | 5,511 | 0.0% | 0.12% | -10.1% | |
| VTR | Ventas (VTR) | $340,000 | -2.9% | 4,809 | 0.0% | 0.12% | -17.1% | |
| FIS | Fidelity National Info. Srvcs. | $332,000 | +4.7% | 4,309 | 0.0% | 0.11% | -11.0% | |
| MGM | MGM Resorts Intl (MGM) | $326,000 | +15.2% | 12,525 | 0.0% | 0.11% | -1.8% | |
| HSIC | Henry Schein (HSIC) | $327,000 | -7.6% | 2,004 | 0.0% | 0.11% | -21.8% | |
| ALK | Alaska Airgroup (ALK) | $326,000 | +13.2% | 4,944 | 0.0% | 0.11% | -3.5% | |
| SABR | Sabre (SABR) | $324,000 | +5.2% | 11,496 | 0.0% | 0.11% | -10.6% | |
| ABG | Asbury Automotive Grp (ABG) | $316,000 | +5.7% | 5,675 | 0.0% | 0.11% | -10.0% | |
| LGF | Lions Gate Entertainment Corp. | $316,000 | -1.2% | 15,824 | 0.0% | 0.11% | -15.6% | |
| XEC | Cimarex Energy Co. (XEC) | $310,000 | +12.7% | 2,304 | 0.0% | 0.11% | -3.6% | |
| INCY | Incyte Corp (INCY) | $307,000 | +18.1% | 3,256 | 0.0% | 0.10% | +1.0% | |
| WFM | Whole Foods Mkt (WFM) | $306,000 | -11.6% | 10,800 | 0.0% | 0.10% | -24.6% | |
| HP | Helmerich & Payne, Inc. (HP) | $303,000 | 0.0% | 4,509 | 0.0% | 0.10% | -14.9% | |
| CVLG | Covenant Transportation (CVTI) | $303,000 | +6.7% | 15,700 | 0.0% | 0.10% | -9.6% | |
| VSTO | Vista Outdoor Inc. (VSTO) | $285,000 | -16.7% | 7,156 | 0.0% | 0.10% | -29.2% | |
| OXFD | Oxford Immunotec Global (OXFD) | $286,000 | +39.5% | 22,800 | 0.0% | 0.10% | +18.3% | |
| GRA | WR Grace & Co (GRA) | $279,000 | +0.7% | 3,787 | 0.0% | 0.10% | -14.4% | |
| HDS | HD Supply Holdings, Inc. (HDS) | $276,000 | -8.3% | 8,631 | 0.0% | 0.09% | -21.7% | |
| ENTA | Enanta Pharmaceuticals (ENTA) | $271,000 | +20.4% | 10,200 | 0.0% | 0.09% | +2.2% | |
| MXIM | Maxim Integrated Products (MXI | $268,000 | +11.7% | 6,713 | 0.0% | 0.09% | -5.2% | |
| JKHY | Jack Henry & Assoc. (JKHY) | $264,000 | -1.9% | 3,082 | 0.0% | 0.09% | -16.7% | |
| COMM | CommScope Holding Company, Inc | $259,000 | -3.0% | 8,617 | 0.0% | 0.09% | -17.8% | |
| EMN | Eastman Chemical Co. (EMN) | $249,000 | -0.4% | 3,683 | 0.0% | 0.08% | -15.0% | |
| COH | Coach Inc (COH) | $245,000 | -10.3% | 6,700 | 0.0% | 0.08% | -23.9% | |
| ALXN | Alexion Pharm.Inc (ALXN) | $245,000 | +4.7% | 2,000 | 0.0% | 0.08% | -11.7% | |
| ATVI | Activision Blizzard (ATVI) | $240,000 | +12.1% | 5,411 | 0.0% | 0.08% | -4.7% | |
| PAYX | Paychex (PAYX) | $238,000 | -2.5% | 4,108 | 0.0% | 0.08% | -17.3% | |
| AMG | Affiliated Managers Group (AMG | $234,000 | +3.1% | 1,615 | 0.0% | 0.08% | -12.1% | |
| XLRN | Acceleron Pharm Inc (XLRN) | $232,000 | +6.9% | 6,400 | 0.0% | 0.08% | -9.2% | |
| XENT | Intersect ENT (XENT) | $214,000 | +22.3% | 13,500 | 0.0% | 0.07% | +4.3% | |
| BBW | Build-A-Bear Workshop (BBW) | $205,000 | -22.9% | 19,800 | 0.0% | 0.07% | -34.0% |
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.