Wall Street Associates as of March 31, 2013
Portfolio Holdings for Wall Street Associates
Wall Street Associates holds 251 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectranetics Corporation | 2.6 | $24M | 1.3M | 18.53 | |
| Pacira Pharmaceuticals (PCRX) | 2.6 | $24M | 826k | 28.86 | |
| SPS Commerce (SPSC) | 1.9 | $18M | 414k | 42.67 | |
| DXP Enterprises (DXPE) | 1.8 | $16M | 218k | 74.70 | |
| InnerWorkings | 1.7 | $15M | 1.0M | 15.14 | |
| On Assignment | 1.6 | $15M | 598k | 25.31 | |
| Quidel Corporation | 1.6 | $15M | 615k | 23.75 | |
| Arctic Cat | 1.5 | $14M | 320k | 43.70 | |
| Ixia | 1.4 | $13M | 590k | 21.64 | |
| Rentrak Corporation | 1.3 | $12M | 544k | 21.98 | |
| Natural Grocers By Vitamin C (NGVC) | 1.3 | $12M | 520k | 22.55 | |
| Roadrunner Transportation Services Hold. | 1.2 | $11M | 497k | 23.00 | |
| Celadon (CGIP) | 1.2 | $11M | 542k | 20.86 | |
| Wageworks | 1.2 | $11M | 451k | 25.03 | |
| Multimedia Games | 1.1 | $11M | 512k | 20.87 | |
| Achillion Pharmaceuticals | 1.1 | $11M | 1.2M | 8.75 | |
| Fiesta Restaurant | 1.1 | $11M | 397k | 26.57 | |
| Wabash National Corporation (WNC) | 1.1 | $10M | 1.0M | 10.16 | |
| Clovis Oncology | 1.1 | $10M | 355k | 28.67 | |
| Vocera Communications | 1.1 | $9.9M | 429k | 23.00 | |
| Movado (MOV) | 1.1 | $9.8M | 292k | 33.52 | |
| Builders FirstSource (BLDR) | 1.1 | $9.7M | 1.7M | 5.86 | |
| M/I Homes (MHO) | 1.0 | $9.4M | 383k | 24.45 | |
| HealthStream (HSTM) | 1.0 | $9.3M | 404k | 22.94 | |
| Move | 1.0 | $9.1M | 761k | 11.95 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $9.0M | 198k | 45.60 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $8.9M | 513k | 17.31 | |
| Cynosure | 0.9 | $8.8M | 335k | 26.17 | |
| Chuys Hldgs (CHUY) | 0.9 | $8.3M | 254k | 32.58 | |
| Regional Management (RM) | 0.9 | $8.0M | 398k | 20.20 | |
| American Woodmark Corporation (AMWD) | 0.9 | $8.0M | 234k | 34.03 | |
| RigNet | 0.9 | $8.0M | 320k | 24.94 | |
| Greenbrier Companies (GBX) | 0.8 | $7.8M | 342k | 22.71 | |
| Pioneer Energy Services | 0.8 | $7.6M | 920k | 8.25 | |
| SciQuest | 0.8 | $7.5M | 311k | 24.04 | |
| Envestnet (ENV) | 0.8 | $7.1M | 406k | 17.51 | |
| Gentherm (THRM) | 0.8 | $7.0M | 428k | 16.38 | |
| Web | 0.7 | $6.8M | 397k | 17.08 | |
| NCI Building Systems | 0.7 | $6.6M | 382k | 17.37 | |
| Procera Networks | 0.7 | $6.6M | 553k | 11.89 | |
| Global Cash Access Holdings | 0.7 | $6.5M | 916k | 7.05 | |
| Marten Transport (MRTN) | 0.7 | $6.5M | 322k | 20.13 | |
| Datalink Corporation | 0.7 | $6.5M | 539k | 12.08 | |
| Interxion Holding | 0.7 | $6.5M | 270k | 24.22 | |
| Basic Energy Services | 0.7 | $6.4M | 466k | 13.67 | |
| Proofpoint | 0.7 | $6.4M | 379k | 16.86 | |
| Virtusa Corporation | 0.7 | $6.3M | 265k | 23.76 | |
| Conn's (CONN) | 0.7 | $6.2M | 172k | 35.94 | |
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $6.2M | 694k | 9.00 | |
| Tangoe | 0.7 | $6.1M | 493k | 12.39 | |
| Callidus Software | 0.7 | $6.0M | 1.3M | 4.57 | |
| inContact, Inc . | 0.7 | $6.0M | 741k | 8.09 | |
| Infoblox | 0.7 | $6.0M | 278k | 21.70 | |
| Synergy Pharmaceuticals | 0.6 | $6.0M | 984k | 6.07 | |
| Liposcience | 0.6 | $5.8M | 554k | 10.51 | |
| Market Leader | 0.6 | $5.7M | 638k | 8.96 | |
| Molina Healthcare (MOH) | 0.6 | $5.7M | 185k | 30.87 | |
| Obagi Medical Products | 0.6 | $5.6M | 284k | 19.75 | |
| Imperva | 0.6 | $5.5M | 144k | 38.50 | |
| Cardiovascular Systems | 0.6 | $5.3M | 257k | 20.48 | |
| America's Car-Mart (CRMT) | 0.6 | $5.1M | 108k | 46.74 | |
| Nanometrics Incorporated | 0.6 | $5.1M | 352k | 14.43 | |
| Rda Microelectronics | 0.6 | $5.1M | 551k | 9.25 | |
| Icg Group | 0.6 | $5.1M | 413k | 12.48 | |
| Chefs Whse (CHEF) | 0.5 | $5.0M | 271k | 18.47 | |
| Ruckus Wireless | 0.5 | $4.9M | 235k | 21.00 | |
| Wabtec Corporation (WAB) | 0.5 | $4.8M | 47k | 102.10 | |
| Newlink Genetics Corporation | 0.5 | $4.8M | 394k | 12.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $4.7M | 64k | 74.47 | |
| Pacer International | 0.5 | $4.6M | 920k | 5.03 | |
| Alaska Air (ALK) | 0.5 | $4.7M | 73k | 63.96 | |
| KEYW Holding | 0.5 | $4.6M | 288k | 16.13 | |
| Fleetmatics | 0.5 | $4.6M | 189k | 24.25 | |
| Enanta Pharmaceuticals (ENTA) | 0.5 | $4.6M | 250k | 18.20 | |
| Susser Holdings Corporation | 0.5 | $4.4M | 86k | 51.11 | |
| CommVault Systems (CVLT) | 0.5 | $4.4M | 54k | 81.99 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $4.3M | 119k | 36.35 | |
| Tearlab Corp | 0.5 | $4.3M | 624k | 6.90 | |
| Model N (MODN) | 0.5 | $4.2M | 213k | 19.82 | |
| Trex Company (TREX) | 0.4 | $4.1M | 84k | 49.18 | |
| Fabrinet (FN) | 0.4 | $4.1M | 278k | 14.61 | |
| TravelCenters of America | 0.4 | $4.0M | 414k | 9.59 | |
| Kirkland's (KIRK) | 0.4 | $3.9M | 344k | 11.46 | |
| Genesee & Wyoming | 0.4 | $3.9M | 42k | 93.12 | |
| Advisory Board Company | 0.4 | $3.8M | 73k | 52.52 | |
| Aspen Technology | 0.4 | $3.8M | 118k | 32.29 | |
| Black Diamond | 0.4 | $3.7M | 402k | 9.11 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $3.5M | 166k | 21.01 | |
| Saia (SAIA) | 0.4 | $3.4M | 94k | 36.17 | |
| Town Sports International Holdings | 0.4 | $3.4M | 357k | 9.46 | |
| Triangle Petroleum Corporation | 0.4 | $3.3M | 505k | 6.60 | |
| Meritage Homes Corporation (MTH) | 0.3 | $3.3M | 70k | 46.86 | |
| Akorn | 0.3 | $3.3M | 237k | 13.83 | |
| Infinity Pharmaceuticals (INFIQ) | 0.3 | $3.2M | 66k | 48.47 | |
| Streamline Health Solutions (STRM) | 0.3 | $3.2M | 502k | 6.45 | |
| AMN Healthcare Services (AMN) | 0.3 | $3.2M | 200k | 15.83 | |
| Willbros | 0.3 | $3.2M | 326k | 9.82 | |
| Penske Automotive (PAG) | 0.3 | $3.1M | 93k | 33.36 | |
| AFC Enterprises | 0.3 | $3.0M | 84k | 36.33 | |
| Westport Innovations | 0.3 | $3.1M | 104k | 29.52 | |
| Inventure Foods | 0.3 | $3.0M | 390k | 7.78 | |
| Asbury Automotive (ABG) | 0.3 | $3.0M | 81k | 36.69 | |
| Inter Parfums (IPAR) | 0.3 | $3.0M | 121k | 24.43 | |
| Novadaq Technologies | 0.3 | $3.0M | 300k | 9.91 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $3.0M | 82k | 36.94 | |
| WNS | 0.3 | $2.8M | 193k | 14.74 | |
| H&E Equipment Services (HEES) | 0.3 | $2.9M | 141k | 20.40 | |
| Universal Truckload Services (ULH) | 0.3 | $2.8M | 122k | 23.33 | |
| Sourcefire | 0.3 | $2.8M | 48k | 59.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $2.8M | 66k | 42.91 | |
| Ryland | 0.3 | $2.8M | 67k | 41.62 | |
| BioScrip | 0.3 | $2.8M | 222k | 12.71 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.8M | 72k | 38.20 | |
| Celldex Therapeutics | 0.3 | $2.8M | 243k | 11.58 | |
| Commercial Vehicle (CVGI) | 0.3 | $2.7M | 350k | 7.80 | |
| PerkinElmer (RVTY) | 0.3 | $2.6M | 78k | 33.64 | |
| Ultimate Software | 0.3 | $2.6M | 25k | 104.18 | |
| Dril-Quip (DRQ) | 0.3 | $2.6M | 30k | 87.16 | |
| Callon Pete Co Del Com Stk | 0.3 | $2.6M | 693k | 3.70 | |
| Huron Consulting (HURN) | 0.3 | $2.6M | 66k | 40.31 | |
| 3D Systems Corporation (DDD) | 0.3 | $2.6M | 81k | 32.24 | |
| Cvd Equipment Corp equity (CVV) | 0.3 | $2.6M | 254k | 10.15 | |
| Helix Energy Solutions (HLX) | 0.3 | $2.5M | 111k | 22.88 | |
| Semtech Corporation (SMTC) | 0.3 | $2.5M | 70k | 35.40 | |
| Vitran Corp | 0.3 | $2.5M | 407k | 6.12 | |
| Medidata Solutions | 0.3 | $2.5M | 43k | 57.99 | |
| Boingo Wireless | 0.3 | $2.5M | 447k | 5.52 | |
| Gulfport Energy Corporation | 0.3 | $2.4M | 52k | 45.82 | |
| Silicon Laboratories (SLAB) | 0.3 | $2.4M | 58k | 41.36 | |
| Michael Kors Holdings | 0.3 | $2.4M | 43k | 56.78 | |
| Kalobios Pharmaceuticals | 0.3 | $2.4M | 402k | 6.00 | |
| Winnebago Industries (WGO) | 0.2 | $2.3M | 114k | 20.64 | |
| Hornbeck Offshore Services | 0.2 | $2.3M | 50k | 46.47 | |
| Exa | 0.2 | $2.3M | 244k | 9.52 | |
| Acquity | 0.2 | $2.3M | 367k | 6.35 | |
| Exar Corporation | 0.2 | $2.3M | 217k | 10.50 | |
| Sun Hydraulics Corporation | 0.2 | $2.2M | 68k | 32.51 | |
| PROS Holdings (PRO) | 0.2 | $2.3M | 83k | 27.18 | |
| Oasis Petroleum | 0.2 | $2.3M | 60k | 38.07 | |
| Cornerstone Ondemand | 0.2 | $2.3M | 67k | 34.10 | |
| E2open | 0.2 | $2.2M | 111k | 19.94 | |
| Cogent Communications (CCOI) | 0.2 | $2.1M | 81k | 26.41 | |
| Heartland Payment Systems | 0.2 | $2.1M | 64k | 32.96 | |
| Dunkin' Brands Group | 0.2 | $2.1M | 57k | 36.88 | |
| Cyrusone | 0.2 | $2.1M | 94k | 22.84 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.0M | 81k | 24.38 | |
| Rockwell Medical Technologies | 0.2 | $1.9M | 491k | 3.96 | |
| Exacttarget | 0.2 | $2.0M | 85k | 23.27 | |
| AtriCure (ATRC) | 0.2 | $1.9M | 238k | 7.92 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $1.9M | 102k | 18.51 | |
| Annie's | 0.2 | $1.9M | 50k | 38.26 | |
| Boise Cascade (BCC) | 0.2 | $1.9M | 55k | 33.93 | |
| Titan Machinery (TITN) | 0.2 | $1.8M | 65k | 27.77 | |
| Kansas City Southern | 0.2 | $1.8M | 16k | 110.89 | |
| Haynes International (HAYN) | 0.2 | $1.6M | 30k | 55.31 | |
| Panera Bread Company | 0.2 | $1.6M | 9.9k | 165.29 | |
| CarMax (KMX) | 0.2 | $1.6M | 38k | 41.69 | |
| Virgin Media | 0.2 | $1.6M | 33k | 48.98 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.6M | 25k | 63.24 | |
| Brown & Brown (BRO) | 0.2 | $1.5M | 47k | 32.04 | |
| Whole Foods Market | 0.2 | $1.5M | 18k | 86.75 | |
| Cameron International Corporation | 0.1 | $1.4M | 21k | 65.21 | |
| NuPathe | 0.1 | $1.4M | 401k | 3.45 | |
| Edwards Group Ltd Sponsored | 0.1 | $1.4M | 175k | 8.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 8.2k | 156.71 | |
| Discovery Communications | 0.1 | $1.3M | 17k | 78.73 | |
| Syneron Medical Ltd ord | 0.1 | $1.3M | 131k | 10.22 | |
| Expedia (EXPE) | 0.1 | $1.3M | 22k | 60.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 21k | 54.95 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 48k | 24.29 | |
| SBA Communications Corporation | 0.1 | $1.2M | 16k | 72.01 | |
| Illumina (ILMN) | 0.1 | $1.2M | 22k | 53.98 | |
| Kirby Corporation (KEX) | 0.1 | $1.2M | 16k | 76.78 | |
| SanDisk Corporation | 0.1 | $1.2M | 22k | 54.97 | |
| Urban Outfitters (URBN) | 0.1 | $1.2M | 31k | 38.74 | |
| CTPartners Executive Search (CTPR) | 0.1 | $1.2M | 325k | 3.77 | |
| stock | 0.1 | $1.2M | 30k | 40.02 | |
| United Rentals (URI) | 0.1 | $1.1M | 20k | 54.98 | |
| Boston Beer Company (SAM) | 0.1 | $1.1M | 6.8k | 159.62 | |
| CPI Aerostructures (CVU) | 0.1 | $1.1M | 129k | 8.57 | |
| Guidewire Software (GWRE) | 0.1 | $1.1M | 30k | 38.42 | |
| Polaris Industries (PII) | 0.1 | $1.0M | 11k | 92.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 13k | 76.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.0M | 46k | 22.02 | |
| Concur Technologies | 0.1 | $955k | 14k | 68.67 | |
| Universal Display Corporation (OLED) | 0.1 | $973k | 33k | 29.42 | |
| Lululemon Athletica (LULU) | 0.1 | $898k | 14k | 62.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $824k | 7.9k | 104.19 | |
| Manitowoc Company | 0.1 | $848k | 41k | 20.56 | |
| Quanta Services (PWR) | 0.1 | $794k | 28k | 28.56 | |
| DSW | 0.1 | $850k | 13k | 63.83 | |
| Linkedin Corp | 0.1 | $817k | 4.6k | 175.96 | |
| Whitewave Foods | 0.1 | $853k | 50k | 17.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $733k | 6.9k | 106.17 | |
| National-Oilwell Var | 0.1 | $700k | 9.9k | 70.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $766k | 24k | 31.37 | |
| Qualcomm (QCOM) | 0.1 | $715k | 11k | 66.98 | |
| Ocwen Financial Corporation | 0.1 | $718k | 19k | 37.94 | |
| Ametek (AME) | 0.1 | $731k | 17k | 43.33 | |
| SPDR KBW Bank (KBE) | 0.1 | $751k | 28k | 26.92 | |
| Ariad Pharmaceuticals | 0.1 | $757k | 42k | 18.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $667k | 11k | 62.26 | |
| Pulte (PHM) | 0.1 | $618k | 31k | 20.24 | |
| NetApp (NTAP) | 0.1 | $626k | 18k | 34.18 | |
| Cabela's Incorporated | 0.1 | $694k | 11k | 60.80 | |
| Waters Corporation (WAT) | 0.1 | $658k | 7.0k | 93.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $627k | 8.0k | 78.38 | |
| Chicago Bridge & Iron Company | 0.1 | $621k | 10k | 62.10 | |
| Healthcare Services (HCSG) | 0.1 | $616k | 24k | 25.64 | |
| Transcept Pharmaceuticals | 0.1 | $641k | 134k | 4.79 | |
| Ralph Lauren Corp (RL) | 0.1 | $644k | 3.8k | 169.25 | |
| Axiall | 0.1 | $647k | 10k | 62.13 | |
| eBay (EBAY) | 0.1 | $526k | 9.7k | 54.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $598k | 11k | 56.95 | |
| Precision Castparts | 0.1 | $549k | 2.9k | 189.77 | |
| Lam Research Corporation (LRCX) | 0.1 | $568k | 14k | 41.46 | |
| Alexion Pharmaceuticals | 0.1 | $535k | 5.8k | 92.16 | |
| Flowserve Corporation (FLS) | 0.1 | $537k | 3.2k | 167.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $570k | 19k | 30.28 | |
| Fortune Brands (FBIN) | 0.1 | $543k | 15k | 37.40 | |
| Icon (ICLR) | 0.1 | $533k | 17k | 32.26 | |
| Owens Corning (OC) | 0.1 | $474k | 12k | 39.45 | |
| Lennar Corporation (LEN) | 0.1 | $503k | 12k | 41.52 | |
| MICROS Systems | 0.1 | $423k | 9.3k | 45.48 | |
| Las Vegas Sands (LVS) | 0.1 | $468k | 8.3k | 56.39 | |
| Plum Creek Timber | 0.1 | $429k | 8.2k | 52.18 | |
| Apple (AAPL) | 0.1 | $456k | 1.0k | 442.72 | |
| Pioneer Natural Resources (PXD) | 0.1 | $485k | 3.9k | 124.20 | |
| Verisk Analytics (VRSK) | 0.1 | $500k | 8.1k | 61.65 | |
| Wyndham Worldwide Corporation | 0.1 | $445k | 6.9k | 64.49 | |
| Broadcom Corporation | 0.1 | $506k | 15k | 34.66 | |
| Onyx Pharmaceuticals | 0.1 | $427k | 4.8k | 88.85 | |
| Atwood Oceanics | 0.1 | $442k | 8.4k | 52.56 | |
| Cree | 0.1 | $422k | 7.7k | 54.76 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $475k | 9.0k | 52.78 | |
| NetSuite | 0.1 | $473k | 5.9k | 79.98 | |
| Servicenow (NOW) | 0.1 | $446k | 12k | 36.22 | |
| Citrix Systems | 0.0 | $405k | 5.6k | 72.23 | |
| Coach | 0.0 | $335k | 6.7k | 50.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $396k | 6.2k | 63.80 | |
| Medivation | 0.0 | $389k | 8.3k | 46.81 | |
| Lufkin Industries | 0.0 | $398k | 6.0k | 66.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $377k | 3.5k | 107.71 | |
| Fortinet (FTNT) | 0.0 | $384k | 16k | 23.70 | |
| Monsanto Company | 0.0 | $289k | 2.7k | 105.51 | |
| Amazon (AMZN) | 0.0 | $305k | 1.1k | 266.14 | |
| Under Armour (UAA) | 0.0 | $256k | 5.0k | 51.20 | |
| Altera Corporation | 0.0 | $323k | 9.1k | 35.45 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $320k | 5.4k | 59.26 | |
| Kraft Foods | 0.0 | $292k | 5.7k | 51.51 | |
| Nordstrom (JWN) | 0.0 | $221k | 4.0k | 55.25 |
