WALL STREET ASSOCIATES

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

WALL STREET ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
2u 2.06 174823 -25.00% 29.41 0.00
Tile Shop Hldgs 1.82 229521 -10.00% 19.88 0.00
Nautilus (NLS) 1.69 236191 17.84 15.54
Press Ganey Holdings 1.59 101100 39.35 0.00
MaxLinear (MXL) 1.57 218106 -31.00% 17.98 8.16
Hannon Armstrong stock 1.49 172862 21.60 0.00
Callidus Software (CALD) 1.43 179577 -26.00% 19.98 13.26
Retrophin 1.42 198695 17.81 0.00
Q2 Holdings 1.36 121445 -24.00% 28.02 0.00
Evolent Health 1.36 176700 +28.00% 19.20 0.00
Carriage Services (CSV) 1.31 138300 23.68 24.01
Xactly 1.21 236000 -37.00% 12.81 0.00
Globant S A 1.18 75300 39.35 0.00
Invuity 1.18 309000 9.53 0.00
Instructure 1.18 154700 NEW 19.00 0.00
Gtt Communications 1.16 157319 -27.00% 18.48 0.00
Amber Road 1.16 375255 +26.00% 7.71 0.00
NCI Building Systems (NCS) 1.15 179900 15.99 17.06
Builders FirstSource (BLDR) 1.14 254400 11.25 5.89
Quidel Corporation (QDEL) 1.13 157578 17.86 25.06
Aspen Aerogels 1.13 566200 +87.00% 4.97 0.00
Teladoc 1.13 176800 +47.00% 16.02 0.00
HealthStream (HSTM) 1.12 105700 26.52 25.50
American Renal Associates Ho Com stock 1.12 96713 NEW 28.97 0.00
Boingo Wireless 1.11 311500 8.92 0.00
PGT (PGTI) 1.10 266402 10.30 10.76
Imprivata 1.10 195800 14.00 0.00
Tubemogul 1.06 222843 +18.00% 11.90 0.00
Paylocity Holding Corporation 1.00 57983 +21.00% 43.20 0.00
Ollies Bargain Outlt Hldgs I 1.00 100817 -19.00% 24.89 0.00
Ringcentral 0.99 125725 -22.00% 19.72 0.00
Lgi Homes 0.97 75592 NEW 31.93 0.00
Teligent 0.96 337725 -17.00% 7.14 0.00
Allied Motion Technologies (AMOT) 0.90 96500 NEW 23.26 25.39
K2m Group Holdings 0.89 143761 15.52 0.00
Wabash National Corporation (WNC) 0.88 174084 -22.00% 12.70 14.35
Habit Restaurants Inc/the-a 0.88 134055 16.38 0.00
Eldorado Resorts 0.86 140700 NEW 15.20 0.00
Exar Corporation (EXAR) 0.84 261700 +11.00% 8.05 10.65
Cui Global 0.83 409819 5.05 0.00
Inventure Foods (SNAK) 0.82 261500 7.81 10.43
Del Taco Restaurants 0.82 224129 9.10 0.00
Natera 0.82 170600 12.06 0.00
City Office Reit 0.81 155932 +18.00% 12.98 0.00
Avinger 0.79 164800 11.93 0.00
Arctic Cat (ACAT) 0.78 114980 17.00 37.55
Sportsmans Whse Hldgs 0.77 239852 8.06 0.00
Adamas Pharmaceuticals 0.76 125000 15.14 0.00
Marcus & Millichap 0.74 72489 25.41 0.00
Rapid7 0.74 147400 +39.00% 12.58 0.00
Cross Country Healthcare (CCRN) 0.73 130659 13.92 10.99
Kona Grill (KONA) 0.73 169400 +21.00% 10.72 25.65
Five9 0.72 150800 NEW 11.90 0.00
Mimecast 0.72 179100 +258.00% 10.01 0.00
Entravision Communication (EVC) 0.71 264258 6.72 6.39
Kirkland's (KIRK) 0.71 121500 14.68 23.64
Hackett (HCKT) 0.71 127900 NEW 13.87 8.97
Pioneer Energy Services 0.70 381300 +6.00% 4.60 0.00
Marten Transport (MRTN) 0.69 87650 19.79 21.98
Neophotonics 0.68 177500 +52.00% 9.53 0.00
Flexion Therapeutics 0.68 113400 -20.00% 14.96 0.00
M/I Homes (MHO) 0.66 87300 18.83 21.51
ShoreTel (SHOR) 0.66 248200 6.69 6.79
Bel Fuse (BELFB) 0.65 90909 17.78 18.93
Natural Grocers By Vitamin C 0.65 124900 13.05 0.00
Ardelyx 0.63 180200 8.73 0.00
Sterling Construction Company (STRL) 0.62 315759 NEW 4.91 2.99
Chefs Whse 0.62 97100 16.00 0.00
A10 Networks 0.62 240000 NEW 6.47 0.00
Ooma 0.57 173219 8.19 0.00
Vtv Therapeutics Inc- Cl A 0.57 244000 5.80 0.00
Eagle Pharmaceuticals 0.55 35200 38.78 0.00
Neos Therapeutics 0.55 149343 9.28 0.00
Citi Trends (CTRN) 0.54 87100 15.53 26.04
Nanometrics Incorporated (NANO) 0.54 65400 NEW 20.80 17.26
Arc Document Solutions 0.53 338776 -7.00% 3.89 0.00
Global Medical Reit, Inc. stock 0.53 130000 NEW 10.11 0.00
Materalise Nv 0.52 182861 +2.00% 7.15 0.00
Bio-techne Corporation 0.50 10987 -50.00% 112.77 0.00
Bill Barrett Corporation (BBG) 0.49 191400 6.39 8.46
* Acacia Communications Inc Com stock 0.48 30300 NEW 39.93 0.00
SEI Investments Company (SEIC) 0.47 24663 48.13 42.55
Thermo Fisher Scientific (TMO) 0.47 8000 147.75 127.98
Lululemon Athletica 0.47 15751 +29.00% 73.84 0.00
Lam Research Corporation (LRCX) 0.46 13700 -19.00% 84.09 78.20
Papa Murphys Hldgs 0.46 173500 6.63 0.00
Argos Therapeutics 0.45 185097 -28.00% 6.13 0.00
Egalet 0.45 228890 4.96 0.00
Glycomimetics 0.44 150000 7.27 0.00
J.B. Hunt Transport Services (JBHT) 0.43 13400 80.90 85.39
Actua Corporation 0.43 120200 9.03 0.00
Tracon Pharmaceuticals 0.42 241536 4.38 0.00
SYNERGY PHARMACEUTICALS 0.41 269300 3.80 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.40 134500 7.46 25.21
Veracyte 0.40 200400 5.03 0.00
Broad 0.40 6391 NEW 155.37 0.00
Cara Therapeutics 0.37 192300 4.81 0.00
Corium Intl 0.37 265700 3.47 0.00
Abraxas Petroleum (AXAS) 0.36 800000 1.13 3.17
Newlink Genetics Corporation 0.36 79000 11.27 0.00
Trex Company (TREX) 0.32 18000 44.94 50.21
Dollar General (DG) 0.32 8417 93.98 71.52
Ultra Clean Holdings (UCTT) 0.31 137400 NEW 5.69 8.05
Nivalis Therapeutics 0.31 170400 4.60 0.00
Monster Beverage Corp Com stock 0.30 4709 +27.00% 160.76 0.00
Kornit Digital Ltd shs 0.29 74000 9.76 0.00
Kellogg Company (K) 0.28 8617 NEW 81.70 62.16
O'reilly Automotive 0.28 2605 271.02 0.00
Vulcan Materials Company (VMC) 0.25 5259 120.37 82.73
Under Armour (UA) 0.25 15511 40.10 75.07
Acuity Brands (AYI) 0.25 2530 247.83 159.34
Dr Pepper Snapple (DPS) 0.24 6112 96.70 77.36
Idera Pharmaceuticals (IDRA) 0.24 400000 1.53 4.40
Carlisle Companies (CSL) 0.23 5411 +35.00% 105.71 91.27
Repligen Corporation (RGEN) 0.22 20000 27.35 25.34
Intuit (INTU) 0.21 4609 111.52 95.52
Aon 0.21 4709 +38.00% 109.15 0.00
Zoetis Inc Cl A 0.21 11122 47.47 0.00
Equifax (EFX) 0.20 3808 128.41 91.97
Edwards Lifesciences (EW) 0.20 5010 99.80 135.16
C.R. Bard (BCR) 0.20 2104 235.27 166.60
Fortinet (FTNT) 0.20 16200 31.60 33.20
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.20 5400 93.70 95.85
Delphi Automotive Plc shs 0.20 7815 +16.00% 62.57 0.00
Whitewave Foods 0.20 10559 +33.00% 46.97 0.00
Tractor Supply Company (TSCO) 0.19 5110 91.19 85.18
Newell Rubbermaid (NWL) 0.18 9419 48.52 37.57
CoStar (CSGP) 0.18 2045 218.58 190.13
ConAgra Foods (CAG) 0.18 9218 NEW 47.84 33.68
Domino's Pizza (DPZ) 0.18 3500 131.43 98.89
Agilent Technologies Inc C ommon 0.17 9719 44.35 0.00
Fiserv (FISV) 0.17 4008 +25.00% 108.78 77.15
Applied Materials (AMAT) 0.17 18236 NEW 23.96 23.76
CBOE Holdings (CBOE) 0.17 6552 66.54 60.15
Tearlab 0.17 658300 0.64 0.00
Allegion Plc equity 0.17 6041 69.36 0.00
Intuitive Surgical (ISRG) 0.16 601 NEW 662.23 489.66
First Republic Bank/san F 0.16 5553 70.05 0.00
Healthcare Tr Amer Inc cl a 0.16 12748 NEW 32.32 0.00
Equinix 0.16 1038 387.28 0.00
Snap-on Incorporated (SNA) 0.15 2432 157.89 142.04
Foot Locker (FL) 0.15 6733 54.80 61.03
D.R. Horton (DHI) 0.15 12289 31.49 25.87
Ultimate Software (ULTI) 0.15 1728 210.07 162.96
Amphenol Corporation (APH) 0.15 6713 57.35 57.35
Inter Parfums (IPAR) 0.15 13400 28.58 27.28
Dunkin' Brands 0.15 8500 -51.00% 43.65 0.00
Crown Castle Intl 0.15 3808 NEW 101.37 0.00
Under Armour Inc Cl C 0.15 10070 NEW 36.44 0.00
Hasbro (HAS) 0.14 4309 84.01 61.01
NVIDIA Corporation (NVDA) 0.14 7314 NEW 47.03 22.93
Nucor Corporation (NUE) 0.14 7114 NEW 49.48 45.99
Ross Stores (ROST) 0.14 6212 -50.00% 56.66 105.22
Laboratory Corp. of America Holdings (LH) 0.14 2705 NEW 130.13 121.70
AmerisourceBergen (ABC) 0.14 4559 79.40 103.61
Mohawk Industries (MHK) 0.14 1804 189.58 179.34
Cadence Design Systems (CDNS) 0.14 14423 NEW 24.27 17.85
Henry Schein (HSIC) 0.14 2004 NEW 176.65 136.50
Whole Foods Market (WFMI) 0.14 10800 32.04 0.00
Dollar Tree (DLTR) 0.14 3807 NEW 94.30 80.00
Ventas (VTR) 0.14 4809 NEW 72.78 69.27
Ingersoll-rand Co Ltd-cl A 0.14 5411 NEW 63.76 0.00
Fortune Brands 0.14 6073 NEW 57.96 0.00
Aerie Pharmaceuticals 0.14 20500 17.61 0.00
Vistaoutdoor 0.14 7156 NEW 47.79 0.00
Fidelity National Information Services (FIS) 0.13 4309 73.57 65.10
Cerner Corporation (CERN) 0.13 5511 58.61 69.83
National-Oilwell Var (NOV) 0.13 9900 33.64 50.15
PerkinElmer (PKI) 0.13 6340 NEW 52.37 46.52
Wynn Resorts (WYNN) 0.13 3507 NEW 90.68 128.14
Lions Gate Entertainment (LGF) 0.13 15824 +40.00% 20.22 32.24
Cdw 0.13 8288 40.06 0.00
BioMarin Pharmaceutical (BMRN) 0.12 3757 77.72 113.42
Nordstrom (JWN) 0.12 8000 38.00 79.23
Helmerich & Payne (HP) 0.12 4509 67.20 63.63
Alaska Air (ALK) 0.12 4944 58.25 64.08
Asbury Automotive (ABG) 0.12 5675 -70.00% 52.69 75.23
Extra Space Storage (EXR) 0.12 3311 +6.00% 92.42 64.02
Hd Supply 0.12 8631 NEW 34.87 0.00
Intra Cellular Therapies 0.12 7600 38.82 0.00
Sabre 0.12 11496 NEW 26.79 0.00
Coach (COH) 0.11 6700 40.75 40.63
W.R. Grace & Co. (GRA) 0.11 3787 73.14 96.83
ON Semiconductor (ONNN) 0.11 32062 8.83 12.68
Cimarex Energy 0.11 2304 NEW 119.36 0.00
MGM Resorts International. (MGM) 0.11 12525 22.59 19.77
Jack Henry & Associates (JKHY) 0.11 3082 NEW 87.28 65.91
Federal Realty Inv. Trust (FRT) 0.11 1667 NEW 165.57 138.45
Build-A-Bear Workshop (BBW) 0.11 19800 13.43 20.21
Covenant Transportation (CVTI) 0.11 15700 18.09 33.72
Commscope Hldg 0.11 8617 30.99 0.00
Parsley Energy Inc-class A 0.11 10521 NEW 27.09 0.00
Total System Services (TSS) 0.10 4863 53.05 37.47
Incyte Corporation (INCY) 0.10 3256 79.85 88.43
Paychex (PAYX) 0.10 4108 59.40 48.92
Eastman Chemical Company (EMN) 0.10 3683 NEW 67.88 71.40
Red Hat (RHT) 0.10 3407 -33.00% 72.50 65.33
Maxim Integrated Products (MXIM) 0.10 6713 35.75 35.28
Alliance Data Systems Corporation (ADS) 0.10 1252 195.69 275.30
Hertz Global Holdings (HTZ) 0.10 22645 NEW 11.08 21.85
Norwegian Cruise Line Hldgs shs 0.10 6012 39.92 0.00
Kate Spade & Co 0.10 12541 NEW 20.57 0.00
Affiliated Managers (AMG) 0.09 1615 -48.00% 140.56 209.73
Activision Blizzard (ATVI) 0.09 5411 -50.00% 39.55 22.67
Vail Resorts (MTN) 0.09 1652 -82.00% 138.01 86.10
Alexion Pharmaceuticals (ALXN) 0.09 2000 117.00 179.76
stock 0.09 4130 -34.00% 54.24 0.00
Servicenow 0.09 3529 -32.00% 66.31 0.00
Enanta Pharmaceuticals 0.09 10200 22.06 0.00
Acceleron Pharma 0.09 6400 33.91 0.00
Oxford Immunotec Global 0.08 22800 8.99 0.00
Intersect Ent 0.07 13500 -18.00% 12.96 0.00
Good Times Restaurants 0.05 33400 3.50 0.00

Past 13F-HR SEC Filings for WALL STREET ASSOCIATES