$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | Exit | Concho Resources (CXO) | $0 | – | -1,503 | -100.0% | -0.07% | – |
| XENT | Exit | Intersect ENT (XENT) | $0 | – | -13,500 | -100.0% | -0.07% | – |
| XLRN | Exit | Acceleron Pharm Inc (XLRN) | $0 | – | -6,400 | -100.0% | -0.08% | – |
| PAYX | Exit | Paychex (PAYX) | $0 | – | -4,108 | -100.0% | -0.08% | – |
| ATVI | Exit | Activision Blizzard (ATVI) | $0 | – | -5,411 | -100.0% | -0.08% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -1,603 | -100.0% | -0.08% | – |
| VSTO | Exit | Vista Outdoor Inc. (VSTO) | $0 | – | -7,156 | -100.0% | -0.10% | – |
| LGF | Exit | Lions Gate Entertainment Corp. | $0 | – | -15,824 | -100.0% | -0.11% | – |
| ELGX | Exit | Endologix (ELGX) | $0 | – | -25,140 | -100.0% | -0.11% | – |
| VTR | Exit | Ventas (VTR) | $0 | – | -4,809 | -100.0% | -0.12% | – |
| UA | Exit | Under Armour Inc. class C (UA. | $0 | – | -10,070 | -100.0% | -0.12% | – |
| HAS | Exit | Hasbro (HAS) | $0 | – | -4,309 | -100.0% | -0.12% | – |
| DHI | Exit | D.R. Horton (DHI) | $0 | – | -12,024 | -100.0% | -0.12% | – |
| TEAR | Exit | Tearlab (TEAR) | $0 | – | -658,300 | -100.0% | -0.15% | – |
| CASY | Exit | Caseys General Store (CASY) | $0 | – | -4,201 | -100.0% | -0.17% | – |
| NEOS | Exit | Neos Therapeutics, Inc. (NEOS) | $0 | – | -149,343 | -100.0% | -0.34% | – |
| IDRA | Exit | Idera Pharmaceuticals (IDRA) | $0 | – | -400,000 | -100.0% | -0.35% | – |
| CHEF | Exit | The Chefs' Warehouse, Inc. (CH | $0 | – | -97,100 | -100.0% | -0.37% | – |
| NVLS | Exit | Nivalis Therapeutics (NVLS) | $0 | – | -170,400 | -100.0% | -0.47% | – |
| ACIA | Exit | Acacia Communications (ACIA) | $0 | – | -16,400 | -100.0% | -0.58% | – |
| OTIC | Exit | Otonomy, Inc. (OTIC) | $0 | – | -101,600 | -100.0% | -0.63% | – |
| TUBE | Exit | TubeMogul (TUBE) | $0 | – | -222,843 | -100.0% | -0.71% | – |
| EGRX | Exit | Eagle Pharmaceuticals (EGRX) | $0 | – | -35,200 | -100.0% | -0.84% | – |
| PCTY | Exit | Paylocity Holdings (PCTY) | $0 | – | -57,983 | -100.0% | -0.88% | – |
| PGND | Exit | Press Ganey (PGND) | $0 | – | -70,400 | -100.0% | -0.97% | – |
| SPWH | Exit | Sportman's Warehouse (SPWH) | $0 | – | -280,133 | -100.0% | -1.00% | – |
| CALD | Exit | Callidus Software, Inc. (CALD) | $0 | – | -179,577 | -100.0% | -1.12% | – |
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.