Wall Street Associates
Latest statistics and disclosures from Wall Street Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Quidel Corporation, Gtt Communications, Retrophin, CSV, TCMD, and represent 7.35% of Wall Street Associates's stock portfolio.
- Added to shares of these 10 stocks: Carbonite, Obalon Therapeutics, Quantenna Communications, LGF.A, KMX, DNOW, CABO, MSGS, MCRI, TRUP.
- Started 12 new stock positions in CABO, LGF.A, KMX, AKAM, TRUP, JAKKS Pacific, Obalon Therapeutics, MCRI, DNOW, MSGS. Carbonite, Quantenna Communications.
- Reduced shares in these 10 stocks: Aerie Pharmaceuticals, MXL, , Novan, SPWH, Press Ganey Holdings, PCTY, EGRX, NCI Building Systems, BELFB.
- Sold out of its positions in Acacia Communications, Acceleron Pharma, Activision Blizzard, Callidus Software, CASY, CHEF, Concho Resources, DHI, EGRX, Endologix.
- Wall Street Associates was a net seller of stock by $-137M.
- Wall Street Associates has $151M in assets under management (AUM), dropping by -48.46%.
- Central Index Key (CIK): 0000828405
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 |
|
| Gtt Communications | 1.5 | $2.2M | -50% | 77k | 28.75 |
|
| Retrophin | 1.4 | $2.2M | -42% | 114k | 18.93 |
|
| Carriage Services (CSV) | 1.4 | $2.1M | -47% | 72k | 28.64 |
|
| Tactile Systems Technology, In (TCMD) | 1.4 | $2.1M | -49% | 125k | 16.41 |
|
| Instructure | 1.3 | $2.0M | -32% | 104k | 19.55 |
|
| Boingo Wireless | 1.3 | $2.0M | -46% | 165k | 12.19 |
|
| Vocera Communications | 1.3 | $2.0M | -43% | 108k | 18.49 |
|
| Del Taco Restaurants | 1.3 | $1.9M | -47% | 138k | 14.12 |
|
| Hannon Armstrong (HASI) | 1.2 | $1.9M | -43% | 98k | 18.99 |
|
| Amber Road | 1.2 | $1.9M | -47% | 206k | 9.08 |
|
| Q2 Holdings (QTWO) | 1.2 | $1.8M | -47% | 64k | 28.85 |
|
| Mimecast | 1.2 | $1.8M | -44% | 99k | 17.90 |
|
| Nautilus (BFXXQ) | 1.2 | $1.8M | -51% | 95k | 18.50 |
|
| Alarm Com Hldgs (ALRM) | 1.2 | $1.7M | -27% | 63k | 27.83 |
|
| HealthStream (HSTM) | 1.1 | $1.7M | -34% | 70k | 25.04 |
|
| Evolent Health (EVH) | 1.1 | $1.7M | -45% | 112k | 14.80 |
|
| Flexion Therapeutics | 1.1 | $1.6M | -39% | 85k | 19.02 |
|
| Inventure Foods | 1.1 | $1.6M | -38% | 161k | 9.85 |
|
| Hackett (HCKT) | 1.0 | $1.5M | -51% | 87k | 17.66 |
|
| Teladoc (TDOC) | 1.0 | $1.5M | -47% | 93k | 16.50 |
|
| Exar Corporation | 1.0 | $1.5M | -47% | 138k | 10.78 |
|
| Kona Grill | 1.0 | $1.5M | -39% | 116k | 12.55 |
|
| Eldorado Resorts | 0.9 | $1.4M | -47% | 85k | 16.94 |
|
| Pioneer Energy Services | 0.9 | $1.4M | -45% | 208k | 6.85 |
|
| City Office Reit (CIO) | 0.9 | $1.4M | -30% | 108k | 13.17 |
|
| PGT | 0.9 | $1.4M | -54% | 120k | 11.45 |
|
| K2m Group Holdings | 0.9 | $1.4M | -52% | 69k | 20.04 |
|
| Ooma (OOMA) | 0.9 | $1.4M | -11% | 153k | 9.00 |
|
| Habit Restaurants Inc/the-a | 0.9 | $1.4M | -47% | 79k | 17.25 |
|
| Xactly | 0.9 | $1.4M | -47% | 123k | 11.00 |
|
| J.B. Hunt Transport Services (JBHT) | 0.9 | $1.3M | 13k | 97.09 |
|
|
| Lam Research Corporation (LRCX) | 0.8 | $1.3M | -11% | 12k | 105.70 |
|
| Actua Corporation | 0.8 | $1.3M | -47% | 92k | 14.00 |
|
| Globant S A (GLOB) | 0.8 | $1.3M | -49% | 38k | 33.36 |
|
| American Renal Associates Ho | 0.8 | $1.3M | -44% | 60k | 21.28 |
|
| Tabula Rasa Healthcare | 0.8 | $1.3M | -43% | 85k | 14.98 |
|
| Builders FirstSource (BLDR) | 0.8 | $1.3M | -54% | 115k | 10.97 |
|
| SEI Investments Company (SEIC) | 0.8 | $1.2M | 25k | 49.38 |
|
|
| Neophotonics Corp | 0.8 | $1.2M | -36% | 112k | 10.81 |
|
| Applied Optoelectronics (AAOI) | 0.8 | $1.2M | -47% | 52k | 23.43 |
|
| Tracon Pharmaceuticals | 0.8 | $1.2M | 242k | 4.90 |
|
|
| Trex Company (TREX) | 0.8 | $1.2M | 18k | 64.39 |
|
|
| Lgi Homes (LGIH) | 0.8 | $1.2M | -46% | 40k | 28.73 |
|
| Cara Therapeutics (CARA) | 0.8 | $1.2M | -35% | 124k | 9.29 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 8.0k | 141.12 |
|
|
| Egalet | 0.8 | $1.1M | -35% | 149k | 7.65 |
|
| Aspen Aerogels (ASPN) | 0.8 | $1.1M | -53% | 275k | 4.13 |
|
| Broad | 0.8 | $1.1M | 6.4k | 176.81 |
|
|
| Impinj (PI) | 0.8 | $1.1M | -64% | 32k | 35.33 |
|
| Entravision Communication (EVC) | 0.7 | $1.1M | -39% | 160k | 7.00 |
|
| Newlink Genetics Corporation | 0.7 | $1.1M | -26% | 109k | 10.28 |
|
| Bio-techne Corporation (TECH) | 0.7 | $1.1M | 11k | 102.79 |
|
|
| Allied Motion Technologies (ALNT) | 0.7 | $1.1M | -46% | 52k | 21.39 |
|
| Sterling Construction Company (STRL) | 0.7 | $1.1M | -51% | 128k | 8.46 |
|
| Five9 (FIVN) | 0.7 | $1.1M | -48% | 77k | 14.19 |
|
| Intrawest Resorts Holdings | 0.7 | $1.1M | -46% | 59k | 17.84 |
|
| Cross Country Healthcare (CCRN) | 0.7 | $1.0M | -49% | 66k | 15.62 |
|
| Cui Global | 0.7 | $1.0M | -63% | 149k | 6.93 |
|
| Aratana Therapeutics | 0.7 | $1.0M | -28% | 140k | 7.18 |
|
| Marcus & Millichap (MMI) | 0.7 | $996k | -48% | 37k | 26.71 |
|
| Tile Shop Hldgs (TTSH) | 0.6 | $975k | -65% | 50k | 19.55 |
|
| Rapid7 (RPD) | 0.6 | $940k | -47% | 77k | 12.18 |
|
| Glycomimetics (GLYC) | 0.6 | $915k | 150k | 6.10 |
|
|
| Abraxas Petroleum | 0.6 | $904k | -56% | 352k | 2.57 |
|
| Carbonite | 0.6 | $899k | NEW | 55k | 16.40 |
|
| Obalon Therapeutics | 0.6 | $882k | NEW | 100k | 8.85 |
|
| Corium Intl | 0.6 | $855k | -20% | 211k | 4.06 |
|
| Citi Trends (CTRN) | 0.6 | $836k | -49% | 44k | 18.83 |
|
| Materalise Nv (MTLS) | 0.5 | $795k | -43% | 104k | 7.68 |
|
| Vtv Therapeutics Inc- Cl A | 0.5 | $797k | -32% | 165k | 4.83 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $779k | 7.3k | 106.71 |
|
|
| Lululemon Athletica (LULU) | 0.5 | $780k | 12k | 65.00 |
|
|
| Vince Hldg | 0.5 | $794k | -46% | 196k | 4.05 |
|
| O'reilly Automotive (ORLY) | 0.5 | $724k | 2.6k | 278.46 |
|
|
| Veracyte (VCYT) | 0.5 | $710k | -54% | 92k | 7.74 |
|
| Under Armour (UAA) | 0.5 | $693k | +57% | 28k | 25.12 |
|
| Workiva Inc equity us cm (WK) | 0.5 | $703k | -47% | 52k | 13.65 |
|
| Teligent | 0.5 | $690k | -69% | 104k | 6.61 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $686k | +35% | 4.9k | 140.00 |
|
| Quantenna Communications | 0.5 | $676k | NEW | 37k | 18.12 |
|
| Quanta Services (PWR) | 0.4 | $667k | +35% | 19k | 34.82 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $663k | 5.4k | 122.78 |
|
|
| Vulcan Materials Company (VMC) | 0.4 | $652k | 5.2k | 125.07 |
|
|
| MaxLinear (MXL) | 0.4 | $654k | -86% | 30k | 21.81 |
|
| Kellogg Company (K) | 0.4 | $634k | 8.6k | 73.72 |
|
|
| Natera (NTRA) | 0.4 | $632k | -68% | 54k | 11.71 |
|
| ON Semiconductor (ON) | 0.4 | $623k | 49k | 12.76 |
|
|
| Repligen Corporation (RGEN) | 0.4 | $616k | 20k | 30.80 |
|
|
| Aerie Pharmaceuticals | 0.4 | $621k | -87% | 16k | 37.87 |
|
| Applied Materials (AMAT) | 0.4 | $587k | 18k | 32.25 |
|
|
| Carlisle Companies (CSL) | 0.4 | $596k | 5.4k | 110.37 |
|
|
| 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 |
|
| Dr Pepper Snapple | 0.4 | $553k | 6.1k | 90.66 |
|
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| Dover Corporation (DOV) | 0.4 | $562k | 7.5k | 74.93 |
|
|
| Domino's Pizza (DPZ) | 0.4 | $550k | 3.5k | 159.14 |
|
|
| Acuity Brands (AYI) | 0.3 | $528k | +63% | 2.3k | 230.77 |
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| Delphi Automotive | 0.3 | $525k | 7.8k | 67.31 |
|
|
| Aon | 0.3 | $524k | 4.7k | 111.49 |
|
|
| Newell Rubbermaid (NWL) | 0.3 | $496k | 11k | 44.68 |
|
|
| Inter Parfums (IPAR) | 0.3 | $495k | +12% | 15k | 32.78 |
|
| 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 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $468k | 5.0k | 93.60 |
|
|
| C.R. Bard | 0.3 | $472k | 2.1k | 224.76 |
|
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| Foot Locker (FL) | 0.3 | $475k | 6.7k | 70.88 |
|
|
| stock | 0.3 | $466k | 9.1k | 51.11 |
|
|
| 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 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $414k | 2.4k | 171.36 |
|
|
| Ross Stores (ROST) | 0.3 | $407k | 6.2k | 65.65 |
|
|
| Ingersoll-rand Co Ltd-cl A | 0.3 | $405k | 5.4k | 75.00 |
|
|
| 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 |
|
| Hershey Company (HSY) | 0.3 | $393k | 3.8k | 103.42 |
|
|
| 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 | 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| Henry Schein (HSIC) | 0.2 | $303k | 2.0k | 151.50 |
|
|
| 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 |
|
| 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 |
|
|
| 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 |
|
|
| Ultra Clean Holdings (UCTT) | 0.2 | $243k | -84% | 25k | 9.68 |
|
| Affiliated Managers (AMG) | 0.1 | $234k | 1.6k | 145.16 |
|
|
| 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 |
|
| Kirkland's (KIRK) | 0.1 | $199k | -89% | 13k | 15.55 |
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| Bill Barrett Corporation | 0.1 | $175k | -86% | 25k | 7.00 |
|
| Good Times Restaurants (GTIM) | 0.1 | $163k | 52k | 3.14 |
|
Past Filings by Wall Street Associates
SEC 13F filings are viewable for Wall Street Associates going back to 2010
- Wall Street Associates 2016 Q4 filed Jan. 18, 2017
- Wall Street Associates 2016 Q3 filed Nov. 14, 2016
- Wall Street Associates 2016 Q2 filed Aug. 12, 2016
- Wall Street Associates 2016 Q1 filed May 13, 2016
- Wall Street Associates 2015 Q4 filed Feb. 11, 2016
- Wall Street Associates 2015 Q3 filed Nov. 12, 2015
- Wall Street Associates 2015 Q2 filed Aug. 13, 2015
- Wall Street Associates 2015 Q1 filed May 14, 2015
- Wall Street Associates 2014 Q4 filed Feb. 12, 2015
- Wall Street Associates 2014 Q3 filed Nov. 13, 2014
- Wall Street Associates 2014 Q2 filed Aug. 14, 2014
- Wall Street Associates 2014 Q1 filed May 13, 2014
- Wall Street Associates 2013 Q4 filed Feb. 11, 2014
- Wall Street Associates 2013 Q3 filed Nov. 12, 2013
- Wall Street Associates 2013 Q2 filed Aug. 14, 2013
- Wall Street Associates 2013 Q1 filed April 9, 2013