Wall Street Associates

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

Companies in the Wall Street Associates portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Quidel Corporation (QDEL) 1.73 -3% 122100 21.42
Gtt Communications 1.47 -50% 77173 28.75
Retrophin 1.42 -42% 113695 18.93
Carriage Services (CSV) 1.37 -47% 72250 28.64
Tactile Systems Technology, In 1.36 -49% 125182 16.41
Instructure 1.34 -32% 103800 19.55
Boingo Wireless Inc 1.33 -46% 165100 12.19
Vocera Communications 1.32 -43% 107980 18.49
Del Taco Restaurants 1.28 -47% 137576 14.12
Hannon Armstrong stock 1.24 -43% 98441 18.99
Amber Road 1.24 -47% 206255 9.08
Q2 Holdings 1.22 -47% 63710 28.85
Mimecast 1.17 -44% 99254 17.90
Nautilus (NLS) 1.16 -51% 94700 18.50
Alarm Com Hldgs 1.16 -27% 62800 27.83
HealthStream (HSTM) 1.15 -34% 69595 25.04
Evolent Health 1.10 -45% 112449 14.80
Flexion Therapeutics 1.07 -39% 84700 19.02
Inventure Foods (SNAK) 1.05 -38% 161422 9.85
Hackett (HCKT) 1.02 -51% 86990 17.66
Teladoc 1.01 -47% 92701 16.50
Exar Corporation (EXAR) 0.98 -47% 137700 10.78
Kona Grill (KONA) 0.96 -39% 116051 12.55
Eldorado Resorts 0.95 -47% 85100 16.94
Pioneer Energy Services 0.94 -45% 207800 6.85
City Office Reit 0.94 -30% 107812 13.17
PGT (PGTI) 0.91 -54% 120202 11.45
K2m Group Holdings 0.91 -52% 68761 20.04
Ooma 0.91 -11% 152533 9.00
Habit Restaurants Inc/the-a 0.90 -47% 78955 17.25
Xactly 0.90 -47% 123200 11.00
J.B. Hunt Transport Services (JBHT) 0.86 13400 97.09
Lam Research Corporation (LRCX) 0.85 -11% 12100 105.70
Actua Corporation 0.85 -47% 91547 14.00
Globant S A 0.84 -49% 38100 33.36
American Renal Associates Ho Com stock 0.84 -44% 59684 21.28
Tabula Rasa Healthcare 0.84 -43% 85133 14.98
Builders FirstSource (BLDR) 0.83 -54% 115100 10.97
SEI Investments Company (SEIC) 0.80 24546 49.38
Neophotonics Corp 0.80 -36% 112000 10.81
Applied Optoelectronics 0.80 -47% 51812 23.43
Tracon Pharmaceuticals 0.78 241536 4.90
Trex Company (TREX) 0.77 18000 64.39
Lgi Homes 0.76 -46% 40265 28.73
Cara Therapeutics 0.76 -35% 124110 9.29
Thermo Fisher Scientific (TMO) 0.75 8000 141.12
Egalet 0.75 -35% 148590 7.65
Aspen Aerogels 0.75 -53% 274770 4.13
Broad 0.75 6391 176.81
Impinj 0.75 -64% 32100 35.33
Entravision Communication (EVC) 0.74 -39% 160252 7.00
Newlink Genetics Corporation 0.74 -26% 108900 10.28
Bio-techne Corporation 0.74 10935 102.79
Allied Motion Technologies (AMOT) 0.73 -46% 51788 21.39
Sterling Construction Company (STRL) 0.72 -51% 128109 8.46
Five9 0.72 -48% 77000 14.19
Intrawest Resorts Holdings 0.70 -46% 59181 17.84
Cross Country Healthcare (CCRN) 0.69 -49% 66403 15.62
Cui Global 0.68 -63% 148500 6.93
Aratana Therapeutics 0.67 -28% 140300 7.18
Marcus & Millichap 0.66 -48% 37289 26.71
Tile Shop Hldgs 0.64 -65% 49868 19.55
Rapid7 0.62 -47% 77200 12.18
Glycomimetics 0.61 150000 6.10
Abraxas Petroleum (AXAS) 0.60 -56% 351700 2.57
Carbonite 0.59 NEW 54814 16.40
Obalon Therapeutics 0.58 NEW 99700 8.85
Corium Intl 0.57 -20% 210520 4.06
Citi Trends (CTRN) 0.55 -49% 44400 18.83
Materalise Nv 0.53 -43% 103461 7.68
Vtv Therapeutics Inc- Cl A 0.53 -32% 164939 4.83
NVIDIA Corporation (NVDA) 0.52 7300 106.71
Lululemon Athletica Inc 0.52 12000 65.00
Vince Hldg 0.52 -46% 195989 4.05
O'reilly Automotive Inc 0.48 2600 278.46
Veracyte 0.47 -54% 91661 7.74
Under Armour (UA) 0.46 +57% 27570 25.12
Workiva Inc equity us cm 0.46 -47% 51500 13.65
Teligent 0.46 -69% 104317 6.61
Parker-Hannifin Corporation (PH) 0.45 +35% 4900 140.00
Quantenna Communications 0.45 NEW 37300 18.12
Quanta Services (PWR) 0.44 +35% 19153 34.82
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.44 5400 122.78
Vulcan Materials Company (VMC) 0.43 5213 125.07
MaxLinear (MXL) 0.43 -86% 29984 21.81
Kellogg Company (K) 0.42 8600 73.72
Natera 0.42 -68% 53966 11.71
ON Semiconductor (ONNN) 0.41 48828 12.76
Repligen Corporation (RGEN) 0.41 20000 30.80
Aerie Pharmaceuticals 0.41 -87% 16400 37.87
Applied Materials (AMAT) 0.39 18200 32.25
Carlisle Companies (CSL) 0.39 5400 110.37
Zoetis Inc Cl A 0.39 11100 53.51
Incyte Corporation (INCY) 0.37 +70% 5550 100.18
Dr Pepper Snapple (DPS) 0.37 6100 90.66
Dover Corporation (DOV) 0.37 7500 74.93
Domino's Pizza (DPZ) 0.36 3456 159.14
Acuity Brands (AYI) 0.35 +63% 2288 230.77
Delphi Automotive Plc shs 0.35 7800 67.31
Aon 0.35 4700 111.49
Newell Rubbermaid (NWL) 0.33 11100 44.68
Inter Parfums (IPAR) 0.33 +12% 15100 32.78
First Republic Bank/san F 0.33 5486 92.05
Micron Technology (MU) 0.32 22100 21.90
Fortinet (FTNT) 0.32 16200 30.12
Edwards Lifesciences (EW) 0.31 5000 93.60
C.R. Bard (BCR) 0.31 2100 224.76
Foot Locker (FL) 0.31 6701 70.88
stock 0.31 9117 51.11
Equifax (EFX) 0.30 3800 118.16
Amphenol Corporation (APH) 0.30 6700 67.16
Kornit Digital Ltd shs 0.30 -51% 36100 12.66
Agilent Technologies Inc C ommon 0.29 9700 45.57
Dollar Tree (DLTR) 0.29 5600 77.14
Alaska Air (ALK) 0.29 4889 88.77
Dunkin' Brands Group 0.29 8500 52.47
Invuity 0.29 -77% 75001 5.75
Fiserv (FISV) 0.28 4000 106.25
Belden (BDC) 0.28 5664 74.68
Cdw 0.28 8204 52.05
Snap-on Incorporated (SNA) 0.27 2416 171.36
Ross Stores (ROST) 0.27 6200 65.65
Ingersoll-rand Co Ltd-cl A 0.27 5400 75.00
Vail Resorts (MTN) 0.27 2544 161.16
Burlington Stores 0.27 4878 84.67
Argos Therapeutics 0.27 -55% 82850 4.90
Lions Gate Entmnt Corp cl a vtg 0.27 NEW 14936 26.91
Hershey Company (HSY) 0.26 3800 103.42
Build-A-Bear Workshop (BBW) 0.26 +44% 28700 13.76
CarMax (KMX) 0.25 NEW 5900 64.41
Nordstrom (JWN) 0.25 8000 47.88
National-Oilwell Var (NOV) 0.25 9900 37.47
Intuitive Surgical (ISRG) 0.25 600 635.00
Live Nation Entertainment (LYV) 0.25 14471 26.60
CoStar (CSGP) 0.25 2025 188.64
Allegion Plc equity 0.25 5978 64.07
Now 0.25 NEW 18462 20.47
Cable One 0.25 NEW 600 621.67
AmerisourceBergen (ABC) 0.24 4550 78.24
Mohawk Industries (MHK) 0.24 1800 199.44
Cadence Design Systems (CDNS) 0.24 14279 25.21
MGM Resorts International. (MGM) 0.24 12500 28.80
Bel Fuse (BELFB) 0.24 -86% 11900 30.92
NCI Building Systems (NCS) 0.24 -87% 23200 15.65
Ptc 0.24 8000 46.25
Hd Supply 0.24 8529 42.56
Parsley Energy Inc-class A 0.24 10500 35.24
Ardelyx 0.24 -86% 25400 14.21
Healthcare Tr Amer Inc cl a 0.24 12635 29.13
Equinix 0.24 1036 357.14
Madison Square Garden Cl A 0.24 NEW 2100 171.43
Laboratory Corp. of America Holdings (LH) 0.23 2700 128.52
Helmerich & Payne (HP) 0.23 4500 77.33
Asbury Automotive (ABG) 0.23 5625 61.69
Servicenow 0.23 4622 74.43
Enanta Pharmaceuticals 0.23 10200 33.53
Oxford Immunotec Global 0.23 22800 14.96
PerkinElmer (PKI) 0.22 6278 52.09
Symantec Corporation (SYMC) 0.22 14200 23.87
Whole Foods Market (WFMI) 0.22 10800 30.74
Monarch Casino & Resort (MCRI) 0.22 NEW 12700 25.75
SPECTRUM BRANDS Hldgs Inc 0.22 2735 122.49
Palo Alto Networks 0.22 2650 124.91
Fidelity National Information Services (FIS) 0.21 4300 75.58
BioMarin Pharmaceutical (BMRN) 0.21 3750 82.93
Ultimate Software (ULTI) 0.21 1715 182.51
Cimarex Energy Co 0.21 2300 136.09
Fortune Brands 0.21 5997 53.53
Commscope Hldg 0.21 8600 37.21
Adamas Pharmaceuticals 0.21 -86% 19100 16.91
Zayo Group Hldgs 0.21 9520 32.88
Moody's Corporation (MCO) 0.20 3200 94.38
Henry Schein (HSIC) 0.20 2000 151.50
Wynn Resorts (WYNN) 0.20 3500 86.57
Wabash National Corporation (WNC) 0.20 -84% 19229 15.81
Covenant Transportation (CVTI) 0.20 15700 19.36
Trupanion 0.20 NEW 19600 15.51
Marten Transport (MRTN) 0.19 -86% 12250 23.27
Cyrusone 0.19 6498 44.78
Sabre 0.19 11405 24.99
Eastman Chemical Company (EMN) 0.18 3640 75.27
M/I Homes (MHO) 0.18 -87% 10800 25.19
Jack Henry & Associates (JKHY) 0.18 3043 88.73
Nanometrics Incorporated (NANO) 0.18 -86% 10900 25.05
A10 Networks 0.18 -86% 32048 8.30
Cerner Corporation (CERN) 0.17 5500 47.45
Maxim Integrated Products (MXIM) 0.17 6700 38.51
Penske Automotive (PAG) 0.17 5000 51.80
W.R. Grace & Co. (GRA) 0.17 3748 67.77
Euronet Worldwide (EEFT) 0.17 3600 72.50
Coach (COH) 0.16 6700 35.07
JAKKS Pacific (JAKK) 0.16 NEW 46000 5.15
Alexion Pharmaceuticals (ALXN) 0.16 2000 122.50
Ultra Clean Holdings (UCTT) 0.16 -84% 25100 9.68
Affiliated Managers (AMG) 0.15 1612 145.16
Akamai Technologies (AKAM) 0.15 NEW 3300 66.67
ShoreTel (SHOR) 0.15 -86% 32600 7.15
Novan 0.15 -93% 8441 27.01
SYNERGY PHARMACEUTICALS 0.14 -87% 34200 6.08
Kirkland's (KIRK) 0.13 -89% 12800 15.55
Bill Barrett Corporation (BBG) 0.12 -86% 25000 7.00
Good Times Restaurants Inc 0.11 51900 3.14

Past 13F-HR SEC Filings by Wall Street Associates

View All Filings