WALL STREET ASSOCIATES

Latest statistics and disclosures from WALL STREET ASSOCIATES's latest quarterly 13F-HR filing:

WALL STREET ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Evolent Health 1.73 206700 +16.00% 24.62 0.00
Aerie Pharmaceuticals 1.65 128400 +526.00% 37.74 0.00
Tactile Systems Technology, In 1.59 250000 NEW 18.70 0.00
Invuity 1.55 331700 +7.00% 13.72 0.00
Nautilus (NLS) 1.52 196400 -16.00% 22.72 15.54
Retrophin 1.52 198695 22.38 0.00
MaxLinear (MXL) 1.51 218106 20.27 8.16
Hannon Armstrong stock 1.38 172862 23.37 0.00
Instructure 1.34 154700 25.37 0.00
Amber Road 1.30 395255 +5.00% 9.65 0.00
Gtt Communications 1.26 157319 23.53 0.00
Q2 Holdings 1.19 121445 28.66 0.00
Aspen Aerogels 1.19 586200 +3.00% 5.96 0.00
Xactly 1.18 236000 14.72 0.00
Mimecast 1.17 179100 19.13 0.00
Impinj 1.15 90000 NEW 37.42 0.00
Callidus Software (CALD) 1.12 179577 18.35 13.26
Carriage Services (CSV) 1.11 138300 23.65 24.01
Vocera Communications 1.11 192079 NEW 16.90 0.00
Teladoc 1.10 176800 18.31 0.00
Boingo Wireless 1.09 311500 10.28 0.00
Globant S A 1.08 75300 42.12 0.00
Del Taco Restaurants 1.07 263229 +17.00% 11.92 0.00
Hackett (HCKT) 1.02 181200 +41.00% 16.52 8.97
Builders FirstSource (BLDR) 1.00 254400 11.51 5.89
Sportsmans Whse Hldgs 1.00 280133 +16.00% 10.52 0.00
HealthStream (HSTM) 0.99 105700 27.60 25.50
Neophotonics 0.99 177500 16.34 0.00
PGT (PGTI) 0.97 266402 10.67 10.76
Press Ganey Holdings 0.97 70400 -30.00% 40.40 0.00
Quidel Corporation (QDEL) 0.96 127100 -19.00% 22.09 25.06
Lgi Homes 0.95 75592 36.84 0.00
Flexion Therapeutics 0.94 140500 +23.00% 19.54 0.00
NCI Building Systems (NCS) 0.89 179900 14.59 17.06
Rapid7 0.89 147400 17.65 0.00
Paylocity Holding Corporation 0.88 57983 44.46 0.00
A10 Networks 0.87 240000 10.69 0.00
K2m Group Holdings 0.87 143761 17.78 0.00
Teligent 0.87 337725 7.60 0.00
Alarm Com Hldgs 0.86 87000 NEW 28.86 0.00
Novan 0.86 125000 NEW 20.18 0.00
Inventure Foods (SNAK) 0.84 261500 9.40 10.43
Eagle Pharmaceuticals 0.84 35200 70.00 0.00
Ardelyx 0.84 189700 +5.00% 12.94 0.00
Exar Corporation (EXAR) 0.83 261700 9.31 10.65
Kona Grill (KONA) 0.82 190600 +12.00% 12.57 25.65
Tile Shop Hldgs 0.82 145368 -36.00% 16.55 0.00
Cui Global 0.81 409819 5.83 0.00
Adamas Pharmaceuticals 0.81 144100 +15.00% 16.41 0.00
Five9 0.81 150800 15.68 0.00
Eldorado Resorts 0.78 163200 +15.00% 14.06 0.00
Actua Corporation 0.77 175400 +45.00% 12.95 0.00
Newlink Genetics Corporation 0.76 148700 +88.00% 15.02 0.00
Bel Fuse (BELFB) 0.75 90909 24.15 18.93
Applied Optoelectronics 0.75 98900 NEW 22.21 0.00
Tabula Rasa Healthcare 0.73 150000 NEW 14.32 0.00
Habit Restaurants Inc/the-a 0.72 150755 +12.00% 14.00 0.00
Vince Hldg 0.71 368467 NEW 5.64 0.00
Tubemogul 0.71 222843 9.37 0.00
M/I Homes (MHO) 0.70 87300 23.57 21.51
Entravision Communication (EVC) 0.69 264258 7.63 6.39
Sterling Construction Company (STRL) 0.69 261737 -17.00% 7.74 2.99
ShoreTel (SHOR) 0.68 248200 8.00 6.79
City Office Reit 0.68 155932 12.73 0.00
American Renal Associates Ho Com stock 0.66 106713 +10.00% 18.27 0.00
Marcus & Millichap 0.65 72489 26.16 0.00
Natera 0.65 170600 11.11 0.00
Marten Transport (MRTN) 0.63 87650 21.00 21.98
Aratana Therapeutics 0.63 197400 NEW 9.36 0.00
Otonomy 0.63 101600 NEW 18.19 0.00
Nanometrics Incorporated (NANO) 0.62 81900 +25.00% 22.34 17.26
Allied Motion Technologies (AMOT) 0.62 96500 18.91 25.39
Wabash National Corporation (WNC) 0.61 126284 -27.00% 14.24 14.35
Intrawest Resorts Holdings 0.61 110727 NEW 16.22 0.00
Workiva Inc equity us cm 0.61 98500 NEW 18.13 0.00
Vtv Therapeutics Inc- Cl A 0.60 244000 7.19 0.00
Citi Trends (CTRN) 0.59 87100 19.93 26.04
Egalet 0.59 228890 7.61 0.00
* Acacia Communications Inc Com stock 0.58 16400 -45.00% 103.29 0.00
Cara Therapeutics 0.55 192300 8.35 0.00
Tracon Pharmaceuticals 0.55 241536 6.67 0.00
Ooma 0.54 173219 9.08 0.00
Pioneer Energy Services 0.53 381300 4.04 0.00
Cross Country Healthcare (CCRN) 0.52 130659 11.78 10.99
Veracyte 0.52 200400 7.61 0.00
SYNERGY PHARMACEUTICALS 0.51 269300 5.51 0.00
Corium Intl 0.51 265700 5.63 0.00
Kirkland's (KIRK) 0.50 121500 12.18 23.64
Materalise Nv 0.48 182861 7.70 0.00
Nivalis Therapeutics 0.47 170400 8.13 0.00
Abraxas Petroleum (AXAS) 0.46 800000 1.69 3.17
Lam Research Corporation (LRCX) 0.44 13700 94.74 78.20
Thermo Fisher Scientific (TMO) 0.43 8000 159.00 127.98
Ultra Clean Holdings (UCTT) 0.42 164916 +20.00% 7.41 8.05
Bio-techne Corporation 0.41 10987 109.49 0.00
SEI Investments Company (SEIC) 0.38 24663 45.61 42.55
Broad 0.38 6391 172.59 0.00
J.B. Hunt Transport Services (JBHT) 0.37 13400 81.12 85.39
Chefs Whse 0.37 97100 11.14 0.00
Glycomimetics 0.37 150000 7.15 0.00
Trex Company (TREX) 0.36 18000 58.72 50.21
Bill Barrett Corporation (BBG) 0.36 191400 5.56 8.46
Idera Pharmaceuticals (IDRA) 0.35 400000 2.56 4.40
Neos Therapeutics 0.33 149343 6.58 0.00
Argos Therapeutics 0.31 185097 4.97 0.00
Lululemon Athletica 0.25 12000 -23.00% 61.00 0.00
O'reilly Automotive 0.25 2605 280.23 0.00
Kornit Digital Ltd shs 0.24 74000 9.38 0.00
Kellogg Company (K) 0.23 8617 77.52 62.16
Under Armour (UA) 0.23 17515 +12.00% 38.65 75.07
Edwards Lifesciences (EW) 0.21 5010 120.56 135.16
ON Semiconductor (ONNN) 0.21 49332 +53.00% 12.32 12.68
Repligen Corporation (RGEN) 0.21 20000 30.20 25.34
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.21 5400 112.96 95.85
Vulcan Materials Company (VMC) 0.20 5259 113.71 82.73
Newell Rubbermaid (NWL) 0.20 11122 +18.00% 52.69 37.57
Fortinet (FTNT) 0.20 16200 36.91 33.20
Zoetis Inc Cl A 0.20 11122 51.97 0.00
Dr Pepper Snapple (DPS) 0.19 6112 91.30 77.36
Dover Corporation (DOV) 0.19 7515 NEW 73.59 70.44
Applied Materials (AMAT) 0.19 18236 30.16 23.76
Carlisle Companies (CSL) 0.19 5411 102.57 91.27
Delphi Automotive Plc shs 0.19 7815 71.27 0.00
Domino's Pizza (DPZ) 0.18 3500 151.71 98.89
Aon 0.18 4709 112.55 0.00
stock 0.18 9212 +123.00% 58.73 0.00
Equifax (EFX) 0.17 3808 134.45 91.97
NVIDIA Corporation (NVDA) 0.17 7314 68.50 22.93
Casey's General Stores (CASY) 0.17 4201 NEW 120.21 86.89
C.R. Bard (BCR) 0.16 2104 224.33 166.60
Foot Locker (FL) 0.16 6780 67.70 61.03
Agilent Technologies Inc C ommon 0.16 9719 47.12 0.00
Intuitive Surgical (ISRG) 0.15 601 725.46 489.66
Parker-Hannifin Corporation (PH) 0.15 3607 NEW 125.59 116.44
Dollar Tree (DLTR) 0.15 5611 +47.00% 78.95 80.00
CoStar (CSGP) 0.15 2045 216.63 190.13
Amphenol Corporation (APH) 0.15 6713 64.95 57.35
Inter Parfums (IPAR) 0.15 13400 32.24 27.28
First Republic Bank/san F 0.15 5553 77.08 0.00
Tearlab 0.15 658300 0.65 0.00
Dunkin' Brands 0.15 8500 52.12 0.00
Nordstrom (JWN) 0.14 8000 51.88 79.23
Ross Stores (ROST) 0.14 6212 64.23 105.22
Live Nation Entertainment (LYV) 0.14 14610 NEW 27.45 25.19
Fiserv (FISV) 0.14 4008 99.55 77.15
Vail Resorts (MTN) 0.14 2578 +56.00% 156.71 86.10
Palo Alto Networks 0.14 2656 NEW 159.26 0.00
Allegion Plc equity 0.14 6041 68.86 0.00
Burlington Stores 0.14 4937 NEW 81.02 0.00
Healthcare Tr Amer Inc cl a 0.14 12748 32.63 0.00
Snap-on Incorporated (SNA) 0.13 2432 152.14 142.04
Laboratory Corp. of America Holdings (LH) 0.13 2705 137.52 121.70
AmerisourceBergen (ABC) 0.13 4559 80.72 103.61
Cadence Design Systems (CDNS) 0.13 14423 25.51 17.85
Micron Technology (MU) 0.13 22144 NEW 17.79 27.78
Quanta Services (PWR) 0.13 14123 NEW 27.97 28.12
Acuity Brands (AYI) 0.13 1403 -44.00% 264.43 159.34
Ingersoll-rand Co Ltd-cl A 0.13 5411 68.01 0.00
Belden (BDC) 0.13 5729 NEW 68.95 85.06
SPECTRUM BRANDS Hldgs 0.13 2763 NEW 137.53 0.00
Servicenow 0.13 4631 +31.00% 79.25 0.00
Cdw 0.13 8288 45.73 0.00
Equinix 0.13 1038 360.31 0.00
Hasbro (HAS) 0.12 4309 79.37 61.01
Moody's Corporation (MCO) 0.12 3206 NEW 108.23 95.46
BioMarin Pharmaceutical (BMRN) 0.12 3757 92.63 113.42
Cerner Corporation (CERN) 0.12 5511 61.69 69.83
Mohawk Industries (MHK) 0.12 1804 200.11 179.34
National-Oilwell Var (NOV) 0.12 9900 36.77 50.15
PerkinElmer (PKI) 0.12 6340 56.15 46.52
Symantec Corporation (SYMC) 0.12 14228 NEW 25.09 23.79
Hershey Company (HSY) 0.12 3808 NEW 95.59 98.43
D.R. Horton (DHI) 0.12 12024 -2.00% 30.19 25.87
Ultimate Software (ULTI) 0.12 1728 204.28 162.96
Wynn Resorts (WYNN) 0.12 3507 97.52 128.14
Ventas (VTR) 0.12 4809 70.70 69.27
Fortune Brands 0.12 6073 58.13 0.00
Ptc 0.12 8016 NEW 44.29 0.00
Parsley Energy Inc-class A 0.12 10521 33.55 0.00
Under Armour Inc Cl C 0.12 10070 33.86 0.00
Fidelity National Information Services (FIS) 0.11 4309 77.05 65.10
Henry Schein (HSIC) 0.11 2004 163.17 136.50
Alaska Air (ALK) 0.11 4944 65.94 64.08
Asbury Automotive (ABG) 0.11 5675 55.68 75.23
Cimarex Energy 0.11 2304 134.55 0.00
MGM Resorts International. (MGM) 0.11 12525 26.03 19.77
Lions Gate Entertainment (LGF) 0.11 15824 19.97 32.24
Endologix (ELGX) 0.11 25140 NEW 12.81 15.20
Cyrusone 0.11 6615 NEW 47.62 0.00
Sabre 0.11 11496 28.18 0.00
Incyte Corporation (INCY) 0.10 3256 94.29 88.43
Helmerich & Payne (HP) 0.10 4509 67.20 63.63
Whole Foods Market (WFMI) 0.10 10800 28.33 0.00
W.R. Grace & Co. (GRA) 0.10 3787 73.67 96.83
Euronet Worldwide (EEFT) 0.10 3607 NEW 81.79 53.73
Covenant Transportation (CVTI) 0.10 15700 19.30 33.72
Oxford Immunotec Global 0.10 22800 12.54 0.00
Zayo Group Hldgs 0.10 9617 NEW 29.74 0.00
Vistaoutdoor 0.10 7156 39.83 0.00
Maxim Integrated Products (MXIM) 0.09 6713 39.92 35.28
Jack Henry & Associates (JKHY) 0.09 3082 85.66 65.91
Enanta Pharmaceuticals 0.09 10200 26.57 0.00
Hd Supply 0.09 8631 31.98 0.00
Commscope Hldg 0.09 8617 30.06 0.00
Affiliated Managers (AMG) 0.08 1615 144.89 209.73
Coach (COH) 0.08 6700 36.57 40.63
Paychex (PAYX) 0.08 4108 57.94 48.92
Eastman Chemical Company (EMN) 0.08 3683 67.61 71.40
Penske Automotive (PAG) 0.08 5000 NEW 48.20 48.36
Activision Blizzard (ATVI) 0.08 5411 44.35 22.67
Alexion Pharmaceuticals (ALXN) 0.08 2000 122.50 179.76
Federal Realty Inv. Trust (FRT) 0.08 1603 -3.00% 154.09 138.45
Acceleron Pharma 0.08 6400 36.25 0.00
Concho Resources (CXO) 0.07 1503 NEW 137.06 107.77
Build-A-Bear Workshop (BBW) 0.07 19800 10.35 20.21
Intersect Ent 0.07 13500 15.85 0.00
Good Times Restaurants 0.06 51900 +55.00% 3.37 0.00

Past 13F-HR SEC Filings for WALL STREET ASSOCIATES