Wall Street Associates

Wall Street Associates as of June 30, 2015

Portfolio Holdings for Wall Street Associates

Wall Street Associates holds 331 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adeptus Health Inc-class A 2.4 $26M 272k 94.99
2u (TWOU) 2.0 $21M 654k 32.19
Callidus Software 1.9 $20M 1.3M 15.58
Repligen Corporation (RGEN) 1.8 $19M 457k 41.27
Retrophin 1.7 $18M 551k 33.15
Nautilus (BFXXQ) 1.6 $17M 768k 21.51
Gtt Communications 1.5 $16M 665k 23.87
Aac Holdings 1.4 $15M 351k 43.56
Rentrak Corporation 1.3 $14M 203k 69.80
Q2 Holdings (QTWO) 1.3 $14M 484k 28.25
Quidel Corporation 1.2 $13M 574k 22.95
PGT 1.1 $12M 826k 14.51
MaxLinear (MXL) 1.1 $12M 982k 12.10
Intra Cellular Therapies (ITCI) 1.1 $12M 359k 31.95
Eagle Pharmaceuticals (EGRX) 1.1 $11M 141k 80.86
Hannon Armstrong (HASI) 1.1 $11M 561k 20.05
Cross Country Healthcare (CCRN) 1.0 $11M 867k 12.68
Marcus & Millichap (MMI) 1.0 $11M 234k 46.14
Surgical Care Affiliates 1.0 $11M 281k 38.38
Builders FirstSource (BLDR) 1.0 $11M 820k 12.84
HealthStream (HSTM) 1.0 $10M 341k 30.42
Imprivata 1.0 $10M 631k 16.36
K2m Group Holdings 1.0 $10M 422k 24.02
Natural Grocers By Vitamin C (NGVC) 0.9 $9.9M 404k 24.62
NCI Building Systems 0.9 $9.8M 654k 15.07
M/a (MTSI) 0.9 $9.7M 254k 38.25
Tile Shop Hldgs (TTSH) 0.9 $9.7M 682k 14.19
Dave & Buster's Entertainmnt (PLAY) 0.9 $9.5M 264k 36.09
Newlink Genetics Corporation 0.9 $9.4M 213k 44.27
Del Friscos Restaurant 0.9 $9.5M 508k 18.63
Arctic Cat 0.8 $9.0M 272k 33.21
Kirkland's (KIRK) 0.8 $9.0M 323k 27.87
Arc Document Solutions (ARC) 0.8 $9.0M 1.2M 7.61
Tubemogul 0.8 $8.9M 623k 14.29
Ringcentral (RNG) 0.8 $8.5M 458k 18.49
Barracuda Networks 0.8 $8.5M 215k 39.62
Movado (MOV) 0.8 $8.1M 300k 27.16
Habit Restaurants Inc/the-a 0.8 $8.2M 262k 31.29
Sportsmans Whse Hldgs (SPWH) 0.8 $8.1M 709k 11.37
iShares Russell 2000 Growth Index (IWO) 0.7 $7.7M 50k 154.59
Boingo Wireless 0.7 $7.7M 928k 8.26
Malibu Boats (MBUU) 0.7 $7.5M 375k 20.09
Boot Barn Hldgs (BOOT) 0.7 $7.6M 236k 32.00
Press Ganey Holdings 0.7 $7.5M 262k 28.67
Red Robin Gourmet Burgers (RRGB) 0.7 $7.4M 86k 85.82
Ashford Hospitality Prime In 0.7 $7.4M 496k 15.02
Exar Corporation 0.7 $7.2M 737k 9.78
Pernix Therapeutics Holdings 0.7 $7.2M 1.2M 5.92
Synergy Pharmaceuticals 0.7 $7.1M 861k 8.30
Evolent Health (EVH) 0.7 $7.1M 366k 19.50
Marten Transport (MRTN) 0.7 $6.9M 316k 21.70
Zs Pharma 0.7 $6.8M 131k 52.39
M/I Homes (MHO) 0.6 $6.8M 277k 24.67
Cara Therapeutics (CARA) 0.6 $6.7M 555k 12.15
Entravision Communication (EVC) 0.6 $6.7M 811k 8.23
Enanta Pharmaceuticals (ENTA) 0.6 $6.6M 146k 44.99
RigNet 0.6 $6.3M 205k 30.57
Wabash National Corporation (WNC) 0.6 $6.1M 487k 12.54
Inter Parfums (IPAR) 0.6 $6.0M 178k 33.93
Roadrunner Transportation Services Hold. 0.6 $6.0M 233k 25.80
Amber Road 0.6 $6.0M 858k 7.02
Ardelyx (ARDX) 0.6 $6.1M 380k 15.97
IGI Laboratories 0.6 $5.9M 941k 6.30
Ruckus Wireless 0.6 $6.0M 580k 10.34
Adamas Pharmaceuticals 0.6 $5.9M 225k 26.22
ShoreTel 0.5 $5.6M 827k 6.78
Intersect Ent 0.5 $5.5M 191k 28.63
Paylocity Holding Corporation (PCTY) 0.5 $5.4M 150k 35.85
MiMedx (MDXG) 0.5 $5.3M 457k 11.59
Chefs Whse (CHEF) 0.5 $5.3M 249k 21.24
Del Taco Restaurants 0.5 $5.2M 342k 15.22
Xactly 0.5 $5.2M 600k 8.59
Orion Marine (ORN) 0.5 $5.1M 700k 7.22
Varonis Sys (VRNS) 0.5 $4.9M 222k 22.09
City Office Reit (CIO) 0.5 $4.8M 391k 12.40
Invuity 0.5 $4.9M 349k 14.12
Nanometrics Incorporated 0.5 $4.8M 297k 16.12
Sientra 0.5 $4.8M 188k 25.23
TechTarget (TTGT) 0.4 $4.6M 520k 8.93
Inventure Foods 0.4 $4.7M 461k 10.15
Covenant Transportation (CVLG) 0.4 $4.6M 184k 25.06
Yodlee 0.4 $4.5M 314k 14.44
Dot Hill Systems 0.4 $4.5M 728k 6.12
inContact, Inc . 0.4 $4.4M 442k 9.87
Aerie Pharmaceuticals 0.4 $4.3M 244k 17.65
Textura 0.4 $4.3M 154k 27.83
Globant S A (GLOB) 0.4 $4.3M 140k 30.43
Avinger 0.4 $4.3M 332k 12.91
Concert Pharmaceuticals I equity 0.4 $4.1M 276k 14.89
Flexion Therapeutics 0.4 $4.1M 187k 21.89
Cui Global 0.4 $4.0M 790k 5.06
Morgans Hotel 0.4 $3.9M 576k 6.74
4068594 Enphase Energy (ENPH) 0.4 $3.9M 517k 7.61
Pioneer Energy Services 0.4 $3.9M 619k 6.34
Veracyte (VCYT) 0.4 $4.0M 355k 11.14
Actua Corporation 0.4 $4.0M 278k 14.26
USA Truck 0.3 $3.7M 175k 21.23
Glu Mobile 0.3 $3.7M 597k 6.21
Pennymac Financial Service A 0.3 $3.7M 205k 18.12
Neff Corp-class A 0.3 $3.7M 365k 10.09
Build-A-Bear Workshop (BBW) 0.3 $3.6M 227k 15.99
Craft Brewers Alliance 0.3 $3.6M 329k 11.06
Oxford Immunotec Global 0.3 $3.6M 260k 13.85
Datalink Corporation 0.3 $3.4M 377k 8.94
Materalise Nv (MTLS) 0.3 $3.4M 372k 9.10
Basic Energy Services 0.3 $3.1M 408k 7.55
Argos Therapeutics 0.3 $3.1M 457k 6.85
Ultra Clean Holdings (UCTT) 0.3 $2.9M 463k 6.23
Good Times Restaurants (GTIM) 0.3 $2.9M 327k 8.81
Bio-techne Corporation (TECH) 0.3 $2.9M 29k 98.48
Tracon Pharmaceuticals 0.3 $2.8M 250k 11.33
Nivalis Therapeutics 0.3 $2.9M 192k 15.15
Novadaq Technologies 0.2 $2.5M 203k 12.11
Triangle Petroleum Corporation 0.2 $2.4M 480k 5.02
Clovis Oncology 0.2 $2.4M 28k 87.88
Acceleron Pharma 0.2 $2.4M 76k 31.64
Abraxas Petroleum 0.2 $2.4M 800k 2.95
Anacor Pharmaceuticals In 0.2 $2.3M 30k 77.44
Sunshine Heart 0.2 $2.3M 674k 3.45
Asbury Automotive (ABG) 0.2 $2.2M 25k 90.64
Medidata Solutions 0.2 $2.2M 41k 54.32
Cerulean Pharma 0.2 $2.2M 475k 4.60
Albany International (AIN) 0.2 $2.2M 54k 39.80
AMN Healthcare Services (AMN) 0.2 $2.2M 69k 31.58
Belden (BDC) 0.2 $2.1M 26k 81.24
Bel Fuse (BELFB) 0.2 $2.1M 104k 20.52
Orion Energy Systems (OESX) 0.2 $2.1M 828k 2.51
Tearlab Corp 0.2 $2.1M 1.0M 2.02
Healthequity (HQY) 0.2 $2.1M 67k 32.05
PAREXEL International Corporation 0.2 $2.0M 31k 64.32
Manhattan Associates (MANH) 0.2 $2.1M 35k 59.66
Dex (DXCM) 0.2 $2.1M 26k 79.96
Verastem 0.2 $2.0M 270k 7.54
Flamel Technologies 0.2 $1.9M 91k 21.19
Examworks 0.2 $1.9M 50k 39.11
Proofpoint 0.2 $1.9M 30k 63.68
Evine Live Inc cl a 0.2 $1.9M 701k 2.69
Christopher & Banks Corporation (CBKCQ) 0.2 $1.8M 459k 4.01
Forward Air Corporation (FWRD) 0.2 $1.8M 35k 52.27
Euronet Worldwide (EEFT) 0.2 $1.8M 29k 61.71
G-III Apparel (GIII) 0.2 $1.8M 26k 70.36
Mobile Mini 0.2 $1.8M 43k 42.05
Cepheid 0.2 $1.8M 30k 61.16
Idera Pharmaceuticals 0.2 $1.9M 500k 3.71
Comscore 0.2 $1.9M 35k 53.25
Tonix Pharmaceuticls 0.2 $1.8M 200k 8.97
Celadon (CGIP) 0.2 $1.7M 83k 20.68
Interface (TILE) 0.2 $1.7M 69k 25.05
Receptos 0.2 $1.7M 9.0k 190.07
Diplomat Pharmacy 0.2 $1.7M 39k 44.75
Om Asset Management 0.2 $1.7M 94k 17.79
SEI Investments Company (SEIC) 0.1 $1.6M 33k 49.02
Hub (HUBG) 0.1 $1.5M 38k 40.35
Lam Research Corporation (LRCX) 0.1 $1.6M 20k 81.37
Akorn 0.1 $1.6M 36k 43.65
Ciena Corporation (CIEN) 0.1 $1.6M 66k 23.68
Gentherm (THRM) 0.1 $1.6M 29k 54.92
Ambarella (AMBA) 0.1 $1.6M 16k 102.70
Summit Matls Inc cl a (SUM) 0.1 $1.6M 63k 25.51
Blackbaud (BLKB) 0.1 $1.5M 26k 56.96
Jack in the Box (JACK) 0.1 $1.5M 17k 88.19
Helen Of Troy (HELE) 0.1 $1.5M 15k 97.48
Calavo Growers (CVGW) 0.1 $1.5M 29k 51.93
Conn's (CONN) 0.1 $1.5M 38k 39.70
AtriCure (ATRC) 0.1 $1.5M 61k 24.63
Ldr Hldg 0.1 $1.5M 35k 43.24
Uniqure Nv (QURE) 0.1 $1.5M 55k 27.00
Ceb 0.1 $1.5M 18k 87.08
Casey's General Stores (CASY) 0.1 $1.4M 15k 95.75
Libbey 0.1 $1.4M 33k 41.33
Microsemi Corporation 0.1 $1.4M 41k 34.95
Littelfuse (LFUS) 0.1 $1.4M 14k 94.89
SPS Commerce (SPSC) 0.1 $1.4M 22k 65.78
Guidewire Software (GWRE) 0.1 $1.4M 26k 52.94
Popeyes Kitchen 0.1 $1.4M 23k 59.99
Radware Ltd ord (RDWR) 0.1 $1.3M 58k 22.20
Penn National Gaming (PENN) 0.1 $1.3M 70k 18.36
Webster Financial Corporation (WBS) 0.1 $1.3M 32k 39.55
Steven Madden (SHOO) 0.1 $1.3M 30k 42.79
ISIS Pharmaceuticals 0.1 $1.3M 22k 57.53
Monolithic Power Systems (MPWR) 0.1 $1.2M 24k 50.70
Envestnet (ENV) 0.1 $1.3M 33k 40.43
Financial Engines 0.1 $1.2M 29k 42.49
Portola Pharmaceuticals 0.1 $1.2M 27k 45.55
La Quinta Holdings 0.1 $1.2M 55k 22.85
Arista Networks (ANET) 0.1 $1.3M 16k 81.76
Caleres (CAL) 0.1 $1.2M 39k 31.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 7.2k 154.51
Wabtec Corporation (WAB) 0.1 $1.1M 12k 94.27
Pacira Pharmaceuticals (PCRX) 0.1 $1.1M 16k 70.75
Synergy Res Corp 0.1 $1.2M 104k 11.43
Dunkin' Brands Group 0.1 $1.2M 21k 54.98
Epam Systems (EPAM) 0.1 $1.2M 16k 71.21
Nimble Storage 0.1 $1.2M 43k 28.07
Glycomimetics (GLYC) 0.1 $1.2M 150k 7.95
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 13k 82.09
Thermo Fisher Scientific (TMO) 0.1 $1.0M 8.0k 129.75
Bank of the Ozarks 0.1 $1.1M 24k 45.74
Infinera (INFN) 0.1 $1.1M 53k 20.97
Super Micro Computer (SMCI) 0.1 $1.0M 35k 29.57
Cavium 0.1 $1.1M 15k 68.83
Chimerix (CMRX) 0.1 $1.0M 22k 46.19
Entellus Medical Cm 0.1 $1.0M 40k 25.88
Adaptimmune Therapeutics (ADAP) 0.1 $1.1M 60k 18.33
Affiliated Managers (AMG) 0.1 $969k 4.4k 218.69
Incyte Corporation (INCY) 0.1 $997k 9.6k 104.16
Martin Marietta Materials (MLM) 0.1 $919k 6.5k 141.49
Uti Worldwide 0.1 $933k 93k 9.99
SVB Financial (SIVBQ) 0.1 $914k 6.3k 143.98
BioCryst Pharmaceuticals (BCRX) 0.1 $942k 63k 14.94
J&J Snack Foods (JJSF) 0.1 $950k 8.6k 110.67
Neurocrine Biosciences (NBIX) 0.1 $920k 19k 47.76
Old Dominion Freight Line (ODFL) 0.1 $991k 14k 68.60
Carmike Cinemas 0.1 $995k 38k 26.55
Dyax 0.1 $949k 36k 26.50
Aspen Technology 0.1 $929k 20k 45.55
Diamond Resorts International 0.1 $931k 30k 31.54
Pra (PRAA) 0.1 $981k 16k 62.33
BioMarin Pharmaceutical (BMRN) 0.1 $898k 6.6k 136.83
Domino's Pizza (DPZ) 0.1 $813k 7.2k 113.36
Trex Company (TREX) 0.1 $890k 18k 49.44
Illumina (ILMN) 0.1 $897k 4.1k 218.35
Under Armour (UAA) 0.1 $834k 10k 83.40
Medicines Company 0.1 $883k 31k 28.61
Acuity Brands (AYI) 0.1 $816k 4.5k 180.01
Carrizo Oil & Gas 0.1 $796k 16k 49.27
Middleby Corporation (MIDD) 0.1 $892k 7.9k 112.24
Relypsa 0.1 $870k 26k 33.08
Carter's (CRI) 0.1 $784k 7.4k 106.23
CoStar (CSGP) 0.1 $702k 3.5k 201.38
Broadcom Corporation 0.1 $752k 15k 51.51
Lululemon Athletica (LULU) 0.1 $784k 12k 65.33
Skyworks Solutions (SWKS) 0.1 $737k 7.1k 104.17
Signet Jewelers (SIG) 0.1 $692k 5.4k 128.27
stock 0.1 $774k 11k 69.61
Palo Alto Networks (PANW) 0.1 $783k 4.5k 174.74
Starz - Liberty Capital 0.1 $749k 17k 44.75
Tableau Software Inc Cl A 0.1 $764k 6.6k 115.34
Ptc Therapeutics I (PTCT) 0.1 $772k 16k 48.10
Cellectis S A (CLLS) 0.1 $722k 20k 36.10
Kornit Digital (KRNT) 0.1 $722k 53k 13.75
Total System Services 0.1 $605k 15k 41.74
Equifax (EFX) 0.1 $652k 6.7k 97.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $650k 5.3k 123.57
Nordstrom (JWN) 0.1 $596k 8.0k 74.50
Ross Stores (ROST) 0.1 $614k 13k 48.64
AmerisourceBergen (COR) 0.1 $687k 6.5k 106.30
Constellation Brands (STZ) 0.1 $645k 5.6k 115.99
Brookdale Senior Living (BKD) 0.1 $598k 17k 34.69
CBOE Holdings (CBOE) 0.1 $659k 12k 57.20
Fortinet (FTNT) 0.1 $670k 16k 41.36
O'reilly Automotive (ORLY) 0.1 $589k 2.6k 226.10
Servicenow (NOW) 0.1 $599k 8.1k 74.34
Whitewave Foods 0.1 $684k 14k 48.87
Zayo Group Hldgs 0.1 $621k 24k 25.71
Flex Pharma 0.1 $688k 40k 17.20
Monster Beverage Corp (MNST) 0.1 $685k 5.1k 134.05
Transunion (TRU) 0.1 $627k 25k 25.11
Hasbro (HAS) 0.1 $487k 6.5k 74.77
Expeditors International of Washington (EXPD) 0.1 $480k 10k 46.07
Tractor Supply Company (TSCO) 0.1 $550k 6.1k 89.99
V.F. Corporation (VFC) 0.1 $517k 7.4k 69.72
Brown-Forman Corporation (BF.B) 0.1 $582k 5.8k 100.15
Hanesbrands (HBI) 0.1 $488k 15k 33.33
National-Oilwell Var 0.1 $478k 9.9k 48.28
Harman International Industries 0.1 $536k 4.5k 118.85
ON Semiconductor (ON) 0.1 $573k 49k 11.69
Alaska Air (ALK) 0.1 $576k 8.9k 64.46
St. Jude Medical 0.1 $516k 7.1k 73.05
Pebblebrook Hotel Trust (PEB) 0.1 $524k 12k 42.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $497k 5.4k 92.04
L Brands 0.1 $498k 5.8k 85.70
Sunedison 0.1 $491k 16k 29.93
Lion Biotechnologies 0.1 $549k 60k 9.17
Cerner Corporation 0.0 $477k 6.9k 68.99
Snap-on Incorporated (SNA) 0.0 $383k 2.4k 159.25
McGraw-Hill Companies 0.0 $383k 3.8k 100.58
Electronic Arts (EA) 0.0 $393k 5.9k 66.47
Newell Rubbermaid (NWL) 0.0 $387k 9.4k 41.09
Red Hat 0.0 $388k 5.1k 75.93
Macy's (M) 0.0 $372k 5.5k 67.50
Whole Foods Market 0.0 $426k 11k 39.44
Ultimate Software 0.0 $437k 2.7k 164.29
Carlisle Companies (CSL) 0.0 $401k 4.0k 100.05
SBA Communications Corporation 0.0 $374k 3.3k 114.83
Intuit (INTU) 0.0 $464k 4.6k 100.67
BorgWarner (BWA) 0.0 $433k 7.6k 56.86
Jarden Corporation 0.0 $392k 7.6k 51.75
Urban Outfitters (URBN) 0.0 $379k 11k 34.98
Cameron International Corporation 0.0 $375k 7.2k 52.35
Dollar General (DG) 0.0 $382k 4.9k 77.80
Spectranetics Corporation 0.0 $414k 18k 23.00
Nxp Semiconductors N V (NXPI) 0.0 $438k 4.5k 98.23
Linkedin Corp 0.0 $435k 2.1k 206.75
Delphi Automotive 0.0 $392k 4.6k 85.05
Puma Biotechnology (PBYI) 0.0 $386k 3.3k 116.65
Zoetis Inc Cl A (ZTS) 0.0 $372k 7.7k 48.22
Hilton Worlwide Hldgs 0.0 $393k 14k 27.52
Endochoice Hldgs 0.0 $409k 25k 16.36
Paychex (PAYX) 0.0 $343k 7.3k 46.90
Sherwin-Williams Company (SHW) 0.0 $276k 1.0k 275.45
C.R. Bard 0.0 $359k 2.1k 170.63
Western Digital (WDC) 0.0 $302k 3.9k 78.30
Analog Devices (ADI) 0.0 $270k 4.2k 64.16
Sonic Corporation 0.0 $283k 9.8k 28.80
Williams-Sonoma (WSM) 0.0 $272k 3.3k 82.20
Agilent Technologies Inc C ommon (A) 0.0 $332k 8.6k 38.53
Alliance Data Systems Corporation (BFH) 0.0 $366k 1.3k 292.33
Robert Half International (RHI) 0.0 $328k 5.9k 55.48
Rite Aid Corporation 0.0 $324k 39k 8.35
Amphenol Corporation (APH) 0.0 $285k 4.9k 58.04
Align Technology (ALGN) 0.0 $320k 5.1k 62.72
Cytec Industries 0.0 $310k 5.1k 60.62
Alexion Pharmaceuticals 0.0 $362k 2.0k 181.00
Hain Celestial (HAIN) 0.0 $291k 4.4k 65.96
Cheniere Energy (LNG) 0.0 $312k 4.5k 69.19
Alnylam Pharmaceuticals (ALNY) 0.0 $336k 2.8k 120.00
Level 3 Communications 0.0 $290k 5.5k 52.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $315k 3.4k 91.81
Jazz Pharmaceuticals (JAZZ) 0.0 $364k 2.1k 176.10
Wright Express (WEX) 0.0 $278k 2.4k 113.79
Envision Healthcare Hlds 0.0 $356k 9.0k 39.52
Macrogenics (MGNX) 0.0 $288k 7.6k 37.98
Juno Therapeutics 0.0 $267k 5.0k 53.40
8point Energy Partners Lp ml 0.0 $279k 15k 18.60
Coach 0.0 $232k 6.7k 34.63
Pioneer Natural Resources (PXD) 0.0 $222k 1.6k 138.49
Penske Automotive (PAG) 0.0 $261k 5.0k 52.20
Brunswick Corporation (BC) 0.0 $265k 5.2k 50.82
Dril-Quip (DRQ) 0.0 $215k 2.9k 75.28
Cst Brands 0.0 $260k 6.7k 39.00