$151 Million is the total value of WALL STREET ASSOCIATES's 203 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARB | New | Carbonite, Inc. (CARB) | $899,000 | – | 54,814 | +100.0% | 0.59% | – |
| OBLN | New | Obalon Therapeutics Inc (OBLN) | $882,000 | – | 99,700 | +100.0% | 0.58% | – |
| QTNA | New | Quantenna Communications Inc ( | $676,000 | – | 37,300 | +100.0% | 0.45% | – |
| LGFA | New | Lions Gate Ent. Corp. Class A | $402,000 | – | 14,936 | +100.0% | 0.27% | – |
| KMX | New | Carmax Inc (KMX) | $380,000 | – | 5,900 | +100.0% | 0.25% | – |
| DNOW | New | NOW Inc. (DNOW) | $378,000 | – | 18,462 | +100.0% | 0.25% | – |
| CABO | New | Cable One (CABO) | $373,000 | – | 600 | +100.0% | 0.25% | – |
| MSGS | New | The Madison Square Garden Comp | $360,000 | – | 2,100 | +100.0% | 0.24% | – |
| MCRI | New | Monarch Casino & Resort (MCRI) | $327,000 | – | 12,700 | +100.0% | 0.22% | – |
| TRUP | New | Trupanion, Inc. (TRUP) | $304,000 | – | 19,600 | +100.0% | 0.20% | – |
| JAKK | New | Jakks Pacific Inc (JAKK) | $237,000 | – | 46,000 | +100.0% | 0.16% | – |
| AKAM | New | Akamai Technologies (AKAM) | $220,000 | – | 3,300 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.