Wall Street Associates

Latest statistics and disclosures from Wall Street Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Wall Street Associates

Wall Street Associates holds 202 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quidel Corporation 1.7 $2.6M -3% 122k 21.42
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Gtt Communications 1.5 $2.2M -50% 77k 28.75
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Retrophin 1.4 $2.2M -42% 114k 18.93
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Carriage Services (CSV) 1.4 $2.1M -47% 72k 28.64
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Tactile Systems Technology, In (TCMD) 1.4 $2.1M -49% 125k 16.41
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Instructure 1.3 $2.0M -32% 104k 19.55
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Boingo Wireless 1.3 $2.0M -46% 165k 12.19
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Vocera Communications 1.3 $2.0M -43% 108k 18.49
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Del Taco Restaurants 1.3 $1.9M -47% 138k 14.12
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Hannon Armstrong (HASI) 1.2 $1.9M -43% 98k 18.99
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Amber Road 1.2 $1.9M -47% 206k 9.08
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Q2 Holdings (QTWO) 1.2 $1.8M -47% 64k 28.85
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Mimecast 1.2 $1.8M -44% 99k 17.90
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Nautilus (BFX) 1.2 $1.8M -51% 95k 18.50
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Alarm Com Hldgs (ALRM) 1.2 $1.7M -27% 63k 27.83
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HealthStream (HSTM) 1.1 $1.7M -34% 70k 25.04
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Evolent Health (EVH) 1.1 $1.7M -45% 112k 14.80
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Flexion Therapeutics 1.1 $1.6M -39% 85k 19.02
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Inventure Foods 1.1 $1.6M -38% 161k 9.85
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Hackett (HCKT) 1.0 $1.5M -51% 87k 17.66
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Teladoc (TDOC) 1.0 $1.5M -47% 93k 16.50
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Exar Corporation 1.0 $1.5M -47% 138k 10.78
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Kona Grill 1.0 $1.5M -39% 116k 12.55
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Eldorado Resorts 0.9 $1.4M -47% 85k 16.94
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Pioneer Energy Services 0.9 $1.4M -45% 208k 6.85
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City Office Reit (CIO) 0.9 $1.4M -30% 108k 13.17
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PGT (PGTI) 0.9 $1.4M -54% 120k 11.45
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K2m Group Holdings 0.9 $1.4M -52% 69k 20.04
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Ooma (OOMA) 0.9 $1.4M -11% 153k 9.00
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Habit Restaurants Inc/the-a 0.9 $1.4M -47% 79k 17.25
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Xactly 0.9 $1.4M -47% 123k 11.00
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J.B. Hunt Transport Services (JBHT) 0.9 $1.3M 13k 97.09
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Lam Research Corporation (LRCX) 0.8 $1.3M -11% 12k 105.70
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Actua Corporation 0.8 $1.3M -47% 92k 14.00
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Globant S A (GLOB) 0.8 $1.3M -49% 38k 33.36
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American Renal Associates Ho 0.8 $1.3M -44% 60k 21.28
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Tabula Rasa Healthcare 0.8 $1.3M -43% 85k 14.98
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Builders FirstSource (BLDR) 0.8 $1.3M -54% 115k 10.97
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SEI Investments Company (SEIC) 0.8 $1.2M 25k 49.38
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Neophotonics Corp 0.8 $1.2M -36% 112k 10.81
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Applied Optoelectronics (AAOI) 0.8 $1.2M -47% 52k 23.43
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Tracon Pharmaceuticals 0.8 $1.2M 242k 4.90
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Trex Company (TREX) 0.8 $1.2M 18k 64.39
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Lgi Homes (LGIH) 0.8 $1.2M -46% 40k 28.73
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Cara Therapeutics (CARA) 0.8 $1.2M -35% 124k 9.29
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Thermo Fisher Scientific (TMO) 0.8 $1.1M 8.0k 141.12
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Egalet 0.8 $1.1M -35% 149k 7.65
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Aspen Aerogels (ASPN) 0.8 $1.1M -53% 275k 4.13
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Broad 0.8 $1.1M 6.4k 176.81
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Impinj (PI) 0.8 $1.1M -64% 32k 35.33
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Entravision Communication (EVC) 0.7 $1.1M -39% 160k 7.00
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Newlink Genetics Corporation 0.7 $1.1M -26% 109k 10.28
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Bio-techne Corporation (TECH) 0.7 $1.1M 11k 102.79
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Allied Motion Technologies (ALNT) 0.7 $1.1M -46% 52k 21.39
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Sterling Construction Company (STRL) 0.7 $1.1M -51% 128k 8.46
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Five9 (FIVN) 0.7 $1.1M -48% 77k 14.19
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Intrawest Resorts Holdings 0.7 $1.1M -46% 59k 17.84
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Cross Country Healthcare (CCRN) 0.7 $1.0M -49% 66k 15.62
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Cui Global 0.7 $1.0M -63% 149k 6.93
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Aratana Therapeutics 0.7 $1.0M -28% 140k 7.18
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Marcus & Millichap (MMI) 0.7 $996k -48% 37k 26.71
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Tile Shop Hldgs (TTSH) 0.6 $975k -65% 50k 19.55
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Rapid7 (RPD) 0.6 $940k -47% 77k 12.18
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Glycomimetics (GLYC) 0.6 $915k 150k 6.10
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Abraxas Petroleum 0.6 $904k -56% 352k 2.57
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Carbonite 0.6 $899k NEW 55k 16.40
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Obalon Therapeutics 0.6 $882k NEW 100k 8.85
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Corium Intl 0.6 $855k -20% 211k 4.06
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Citi Trends (CTRN) 0.6 $836k -49% 44k 18.83
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Materalise Nv (MTLS) 0.5 $795k -43% 104k 7.68
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Vtv Therapeutics Inc- Cl A 0.5 $797k -32% 165k 4.83
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NVIDIA Corporation (NVDA) 0.5 $779k 7.3k 106.71
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Lululemon Athletica (LULU) 0.5 $780k 12k 65.00
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Vince Hldg 0.5 $794k -46% 196k 4.05
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O'reilly Automotive (ORLY) 0.5 $724k 2.6k 278.46
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Veracyte (VCYT) 0.5 $710k -54% 92k 7.74
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Under Armour (UAA) 0.5 $693k +57% 28k 25.12
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Workiva Inc equity us cm (WK) 0.5 $703k -47% 52k 13.65
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Teligent 0.5 $690k -69% 104k 6.61
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Parker-Hannifin Corporation (PH) 0.5 $686k +35% 4.9k 140.00
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Quantenna Communications 0.5 $676k NEW 37k 18.12
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Quanta Services (PWR) 0.4 $667k +35% 19k 34.82
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iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $663k 5.4k 122.78
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Vulcan Materials Company (VMC) 0.4 $652k 5.2k 125.07
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MaxLinear (MXL) 0.4 $654k -86% 30k 21.81
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Kellogg Company (K) 0.4 $634k 8.6k 73.72
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Natera (NTRA) 0.4 $632k -68% 54k 11.71
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ON Semiconductor (ON) 0.4 $623k 49k 12.76
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Repligen Corporation (RGEN) 0.4 $616k 20k 30.80
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Aerie Pharmaceuticals 0.4 $621k -87% 16k 37.87
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Applied Materials (AMAT) 0.4 $587k 18k 32.25
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Carlisle Companies (CSL) 0.4 $596k 5.4k 110.37
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Zoetis Inc Cl A (ZTS) 0.4 $594k 11k 53.51
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Incyte Corporation (INCY) 0.4 $556k +70% 5.6k 100.18
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Dr Pepper Snapple 0.4 $553k 6.1k 90.66
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Dover Corporation (DOV) 0.4 $562k 7.5k 74.93
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Domino's Pizza (DPZ) 0.4 $550k 3.5k 159.14
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Acuity Brands (AYI) 0.3 $528k +63% 2.3k 230.77
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Delphi Automotive 0.3 $525k 7.8k 67.31
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Aon 0.3 $524k 4.7k 111.49
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Newell Rubbermaid (NWL) 0.3 $496k 11k 44.68
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Inter Parfums (IPAR) 0.3 $495k +12% 15k 32.78
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First Republic Bank/san F (FRCB) 0.3 $505k 5.5k 92.05
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Micron Technology (MU) 0.3 $484k 22k 21.90
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Fortinet (FTNT) 0.3 $488k 16k 30.12
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Edwards Lifesciences (EW) 0.3 $468k 5.0k 93.60
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C.R. Bard 0.3 $472k 2.1k 224.76
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Foot Locker (FL) 0.3 $475k 6.7k 70.88
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stock (SPLK) 0.3 $466k 9.1k 51.11
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Equifax (EFX) 0.3 $449k 3.8k 118.16
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Amphenol Corporation (APH) 0.3 $450k 6.7k 67.16
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Kornit Digital (KRNT) 0.3 $457k -51% 36k 12.66
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Agilent Technologies Inc C ommon (A) 0.3 $442k 9.7k 45.57
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Dollar Tree (DLTR) 0.3 $432k 5.6k 77.14
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Alaska Air (ALK) 0.3 $434k 4.9k 88.77
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Dunkin' Brands Group 0.3 $446k 8.5k 52.47
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Invuity 0.3 $431k -77% 75k 5.75
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Fiserv (FI) 0.3 $425k 4.0k 106.25
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Belden (BDC) 0.3 $423k 5.7k 74.68
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Cdw (CDW) 0.3 $427k 8.2k 52.05
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Snap-on Incorporated (SNA) 0.3 $414k 2.4k 171.36
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Ross Stores (ROST) 0.3 $407k 6.2k 65.65
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Ingersoll-rand Co Ltd-cl A 0.3 $405k 5.4k 75.00
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Vail Resorts (MTN) 0.3 $410k 2.5k 161.16
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Burlington Stores (BURL) 0.3 $413k 4.9k 84.67
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Argos Therapeutics 0.3 $406k -55% 83k 4.90
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Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $402k NEW 15k 26.91
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Hershey Company (HSY) 0.3 $393k 3.8k 103.42
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Build-A-Bear Workshop (BBW) 0.3 $395k +44% 29k 13.76
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CarMax (KMX) 0.2 $380k NEW 5.9k 64.41
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Nordstrom (JWN) 0.2 $383k 8.0k 47.88
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National-Oilwell Var 0.2 $371k 9.9k 37.47
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Intuitive Surgical (ISRG) 0.2 $381k 600.00 635.00
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Live Nation Entertainment (LYV) 0.2 $385k 15k 26.60
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CoStar (CSGP) 0.2 $382k 2.0k 188.64
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Allegion Plc equity (ALLE) 0.2 $383k 6.0k 64.07
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Now (DNOW) 0.2 $378k NEW 19k 20.47
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Cable One (CABO) 0.2 $373k NEW 600.00 621.67
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AmerisourceBergen (COR) 0.2 $356k 4.6k 78.24
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Mohawk Industries (MHK) 0.2 $359k 1.8k 199.44
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Cadence Design Systems (CDNS) 0.2 $360k 14k 25.21
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MGM Resorts International. (MGM) 0.2 $360k 13k 28.80
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Bel Fuse (BELFB) 0.2 $368k -86% 12k 30.92
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NCI Building Systems 0.2 $363k -87% 23k 15.65
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Ptc (PTC) 0.2 $370k 8.0k 46.25
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Hd Supply 0.2 $363k 8.5k 42.56
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Parsley Energy Inc-class A 0.2 $370k 11k 35.24
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Ardelyx (ARDX) 0.2 $361k -86% 25k 14.21
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Healthcare Tr Amer Inc cl a 0.2 $368k 13k 29.13
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Equinix (EQIX) 0.2 $370k 1.0k 357.14
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Madison Square Garden Cl A (MSGS) 0.2 $360k NEW 2.1k 171.43
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Laboratory Corp. of America Holdings (LH) 0.2 $347k 2.7k 128.52
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Helmerich & Payne (HP) 0.2 $348k 4.5k 77.33
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Asbury Automotive (ABG) 0.2 $347k 5.6k 61.69
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Servicenow (NOW) 0.2 $344k 4.6k 74.43
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Enanta Pharmaceuticals (ENTA) 0.2 $342k 10k 33.53
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Oxford Immunotec Global 0.2 $341k 23k 14.96
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PerkinElmer (RVTY) 0.2 $327k 6.3k 52.09
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Symantec Corporation 0.2 $339k 14k 23.87
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Whole Foods Market 0.2 $332k 11k 30.74
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Monarch Casino & Resort (MCRI) 0.2 $327k NEW 13k 25.75
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SPECTRUM BRANDS Hldgs 0.2 $335k 2.7k 122.49
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Palo Alto Networks (PANW) 0.2 $331k 2.7k 124.91
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Fidelity National Information Services (FIS) 0.2 $325k 4.3k 75.58
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BioMarin Pharmaceutical (BMRN) 0.2 $311k 3.8k 82.93
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Ultimate Software 0.2 $313k 1.7k 182.51
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Cimarex Energy 0.2 $313k 2.3k 136.09
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Fortune Brands (FBIN) 0.2 $321k 6.0k 53.53
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Commscope Hldg (COMM) 0.2 $320k 8.6k 37.21
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Adamas Pharmaceuticals 0.2 $323k -86% 19k 16.91
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Zayo Group Hldgs 0.2 $313k 9.5k 32.88
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Moody's Corporation (MCO) 0.2 $302k 3.2k 94.38
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Henry Schein (HSIC) 0.2 $303k 2.0k 151.50
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Wynn Resorts (WYNN) 0.2 $303k 3.5k 86.57
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Wabash National Corporation (WNC) 0.2 $304k -84% 19k 15.81
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Covenant Transportation (CVLG) 0.2 $304k 16k 19.36
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Trupanion (TRUP) 0.2 $304k NEW 20k 15.51
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Marten Transport (MRTN) 0.2 $285k -86% 12k 23.27
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Cyrusone 0.2 $291k 6.5k 44.78
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Sabre (SABR) 0.2 $285k 11k 24.99
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Eastman Chemical Company (EMN) 0.2 $274k 3.6k 75.27
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M/I Homes (MHO) 0.2 $272k -87% 11k 25.19
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Jack Henry & Associates (JKHY) 0.2 $270k 3.0k 88.73
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Nanometrics Incorporated 0.2 $273k -86% 11k 25.05
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A10 Networks (ATEN) 0.2 $266k -86% 32k 8.30
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Cerner Corporation 0.2 $261k 5.5k 47.45
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Maxim Integrated Products 0.2 $258k 6.7k 38.51
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Penske Automotive (PAG) 0.2 $259k 5.0k 51.80
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W.R. Grace & Co. 0.2 $254k 3.7k 67.77
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Euronet Worldwide (EEFT) 0.2 $261k 3.6k 72.50
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Coach 0.2 $235k 6.7k 35.07
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JAKKS Pacific 0.2 $237k NEW 46k 5.15
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Alexion Pharmaceuticals 0.2 $245k 2.0k 122.50
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Ultra Clean Holdings (UCTT) 0.2 $243k -84% 25k 9.68
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Affiliated Managers (AMG) 0.1 $234k 1.6k 145.16
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Akamai Technologies (AKAM) 0.1 $220k NEW 3.3k 66.67
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ShoreTel 0.1 $233k -86% 33k 7.15
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Novan 0.1 $228k -93% 8.4k 27.01
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Synergy Pharmaceuticals 0.1 $208k -87% 34k 6.08
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Kirkland's (KIRK) 0.1 $199k -89% 13k 15.55
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Bill Barrett Corporation 0.1 $175k -86% 25k 7.00
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Good Times Restaurants (GTIM) 0.1 $163k 52k 3.14
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Past Filings by Wall Street Associates

SEC 13F filings are viewable for Wall Street Associates going back to 2010

View all past filings