$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | Hunt (JB) Transport Srvcs Inc | $1,301,000 | +19.7% | 13,400 | 0.0% | 0.86% | +132.4% | |
| TCON | Tracon Pharmaceutical (TCON) | $1,184,000 | -26.5% | 241,536 | 0.0% | 0.78% | +42.6% | |
| TREX | Trex,Inc (TREX) | $1,159,000 | +9.6% | 18,000 | 0.0% | 0.77% | +112.8% | |
| AVGO | Broadcom LTD (AVGO) | $1,130,000 | +2.4% | 6,391 | 0.0% | 0.75% | +98.7% | |
| TMO | Thermo Fisher Scientific (TMO) | $1,129,000 | -11.2% | 8,000 | 0.0% | 0.75% | +71.9% | |
| GLYC | GlycoMimetics, Inc (GLYC) | $915,000 | -14.6% | 150,000 | 0.0% | 0.60% | +65.8% | |
| LULU | Lululemon Athletica Inc(LULU) | $780,000 | +6.6% | 12,000 | 0.0% | 0.52% | +107.2% | |
| SOXX | iShares PHLX SOX Semiconductor | $663,000 | +8.7% | 5,400 | 0.0% | 0.44% | +110.6% | |
| RGEN | Repligen Corporation (RGEN) | $616,000 | +2.0% | 20,000 | 0.0% | 0.41% | +97.6% | |
| FTNT | Fortinet Inc (FTNT) | $488,000 | -18.4% | 16,200 | 0.0% | 0.32% | +58.3% | |
| DNKN | Dunkin' Brands (DNKN) | $446,000 | +0.7% | 8,500 | 0.0% | 0.30% | +95.4% | |
| JWN | Nordstrom Inc. (JWN) | $383,000 | -7.7% | 8,000 | 0.0% | 0.25% | +79.4% | |
| NOV | National Oil Well Varco, Inc. | $371,000 | +1.9% | 9,900 | 0.0% | 0.24% | +97.6% | |
| ENTA | Enanta Pharmaceuticals (ENTA) | $342,000 | +26.2% | 10,200 | 0.0% | 0.23% | +145.7% | |
| OXFD | Oxford Immunotec Global (OXFD) | $341,000 | +19.2% | 22,800 | 0.0% | 0.22% | +132.0% | |
| WFM | Whole Foods Mkt (WFM) | $332,000 | +8.5% | 10,800 | 0.0% | 0.22% | +110.6% | |
| CVLG | Covenant Transportation (CVTI) | $304,000 | +0.3% | 15,700 | 0.0% | 0.20% | +95.1% | |
| PAG | Penske Automotive(PAG) | $259,000 | +7.5% | 5,000 | 0.0% | 0.17% | +108.5% | |
| ALXN | Alexion Pharm.Inc (ALXN) | $245,000 | 0.0% | 2,000 | 0.0% | 0.16% | +95.2% | |
| COH | Coach Inc (COH) | $235,000 | -4.1% | 6,700 | 0.0% | 0.16% | +86.7% | |
| GTIM | Good Times Restaurant (GTIM) | $163,000 | -6.9% | 51,900 | 0.0% | 0.11% | +80.0% |
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.