Wall Street Associates as of June 30, 2011
Portfolio Holdings for Wall Street Associates
Wall Street Associates holds 283 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Questcor Pharmaceuticals | 2.4 | $36M | 1.5M | 24.10 | |
Westport Innovations | 1.9 | $29M | 1.2M | 24.02 | |
CommVault Systems (CVLT) | 1.7 | $26M | 583k | 44.45 | |
Fortinet (FTNT) | 1.7 | $26M | 944k | 27.29 | |
VELTI PLC ST Helier | 1.6 | $24M | 1.4M | 16.91 | |
KIT digital | 1.5 | $23M | 1.9M | 11.94 | |
OCZ Technology | 1.4 | $21M | 2.6M | 8.00 | |
RealPage | 1.4 | $21M | 789k | 26.47 | |
IntraLinks Holdings | 1.3 | $20M | 1.2M | 17.28 | |
Constant Contact | 1.2 | $19M | 733k | 25.38 | |
Pioneer Drilling Company | 1.2 | $18M | 1.2M | 15.24 | |
RealD | 1.1 | $18M | 750k | 23.39 | |
J.B. Hunt Transport Services (JBHT) | 1.1 | $17M | 369k | 47.09 | |
MediaMind Technologies (MDMD) | 1.1 | $17M | 768k | 21.94 | |
Green Mountain Coffee Roasters | 1.1 | $16M | 182k | 89.26 | |
Rentrak Corporation | 1.1 | $16M | 910k | 17.74 | |
OPNET Technologies | 1.0 | $15M | 364k | 40.94 | |
Patterson-UTI Energy (PTEN) | 0.9 | $14M | 449k | 31.61 | |
Procera Networks | 0.9 | $14M | 1.3M | 10.73 | |
Basic Energy Services | 0.9 | $14M | 439k | 31.47 | |
Examworks | 0.9 | $14M | 533k | 25.39 | |
Spectranetics Corporation | 0.9 | $13M | 2.1M | 6.22 | |
Global Traffic Network | 0.8 | $13M | 1.1M | 11.49 | |
Teradata Corporation (TDC) | 0.8 | $13M | 208k | 60.20 | |
Concur Technologies | 0.8 | $12M | 240k | 50.07 | |
Old Dominion Freight Line (ODFL) | 0.8 | $12M | 319k | 37.30 | |
MDC PARTNERS INC CL A SUB Vtg | 0.8 | $12M | 649k | 18.06 | |
Illumina (ILMN) | 0.8 | $11M | 152k | 75.15 | |
Fabrinet (FN) | 0.7 | $11M | 460k | 24.28 | |
BJ's Restaurants (BJRI) | 0.7 | $11M | 211k | 52.36 | |
Coinstar | 0.7 | $11M | 199k | 54.54 | |
Primo Water Corporation | 0.7 | $11M | 746k | 14.39 | |
Active Network | 0.7 | $11M | 615k | 17.60 | |
Thermo Fisher Scientific (TMO) | 0.7 | $11M | 166k | 64.39 | |
Red Robin Gourmet Burgers (RRGB) | 0.7 | $10M | 285k | 36.38 | |
SPS Commerce (SPSC) | 0.7 | $10M | 577k | 17.79 | |
Polo Ralph Lauren Corporation | 0.7 | $10M | 76k | 132.61 | |
Wabash National Corporation (WNC) | 0.7 | $10M | 1.1M | 9.37 | |
Radiant Systems | 0.7 | $10M | 478k | 20.90 | |
Superior Energy Services | 0.7 | $10M | 269k | 37.14 | |
Qlik Technologies | 0.7 | $10M | 295k | 34.06 | |
MICROS Systems | 0.6 | $9.4M | 188k | 49.71 | |
DXP Enterprises (DXPE) | 0.6 | $9.3M | 367k | 25.35 | |
Roadrunner Transportation Services Hold. | 0.6 | $9.1M | 603k | 15.08 | |
Epocrates | 0.6 | $9.2M | 498k | 18.44 | |
Quidel Corporation | 0.6 | $8.9M | 584k | 15.15 | |
Lululemon Athletica (LULU) | 0.6 | $8.8M | 79k | 111.82 | |
Callidus Software | 0.6 | $8.9M | 1.5M | 5.85 | |
Robbins & Myers | 0.6 | $8.5M | 162k | 52.85 | |
Mellanox Technologies | 0.6 | $8.3M | 279k | 29.81 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $8.3M | 695k | 12.00 | |
NetScout Systems (NTCT) | 0.5 | $8.2M | 392k | 20.89 | |
NetLogic Microsystems | 0.5 | $8.1M | 201k | 40.42 | |
ValueVision Media | 0.5 | $8.1M | 1.1M | 7.65 | |
interCLICK | 0.5 | $8.0M | 1.0M | 7.96 | |
Abercrombie & Fitch (ANF) | 0.5 | $7.8M | 117k | 66.92 | |
Key Energy Services | 0.5 | $7.8M | 435k | 18.00 | |
FARO Technologies (FARO) | 0.5 | $7.9M | 180k | 43.80 | |
Marten Transport (MRTN) | 0.5 | $7.9M | 367k | 21.60 | |
Ens | 0.5 | $7.5M | 140k | 53.30 | |
Keynote Systems | 0.5 | $7.5M | 346k | 21.63 | |
Nanometrics Incorporated | 0.5 | $7.4M | 390k | 18.99 | |
SandRidge Energy | 0.5 | $7.3M | 681k | 10.66 | |
Cameron International Corporation | 0.5 | $7.3M | 146k | 50.29 | |
Gordmans Stores | 0.5 | $7.4M | 423k | 17.39 | |
PerkinElmer (RVTY) | 0.5 | $7.2M | 267k | 26.91 | |
Riverbed Technology | 0.5 | $7.2M | 182k | 39.59 | |
CIGNA Corporation | 0.5 | $7.0M | 136k | 51.43 | |
On Assignment | 0.5 | $6.9M | 704k | 9.83 | |
RigNet | 0.5 | $6.9M | 407k | 17.00 | |
Servicesource | 0.5 | $6.9M | 312k | 22.22 | |
Celadon (CGIP) | 0.5 | $6.8M | 487k | 13.96 | |
Werner Enterprises (WERN) | 0.5 | $6.9M | 274k | 25.05 | |
Envestnet (ENV) | 0.5 | $6.9M | 463k | 14.85 | |
Life Technologies | 0.4 | $6.6M | 127k | 52.07 | |
Callon Pete Co Del Com Stk | 0.4 | $6.5M | 923k | 7.02 | |
Abiomed | 0.4 | $6.4M | 395k | 16.20 | |
Cypress Semiconductor Corporation | 0.4 | $6.3M | 299k | 21.14 | |
BorgWarner (BWA) | 0.4 | $6.3M | 79k | 80.79 | |
United Therapeutics Corporation (UTHR) | 0.4 | $6.4M | 115k | 55.10 | |
Liquidity Services (LQDT) | 0.4 | $6.3M | 268k | 23.61 | |
Achillion Pharmaceuticals | 0.4 | $6.3M | 849k | 7.44 | |
Whole Foods Market | 0.4 | $6.2M | 98k | 63.45 | |
Obagi Medical Products | 0.4 | $6.2M | 660k | 9.43 | |
Weatherford International Lt reg | 0.4 | $6.2M | 329k | 18.75 | |
Coach | 0.4 | $6.1M | 95k | 63.93 | |
Adtran | 0.4 | $6.0M | 156k | 38.71 | |
Syntel | 0.4 | $5.9M | 101k | 59.12 | |
Aruba Networks | 0.4 | $6.0M | 202k | 29.55 | |
Synovis Life Technologies (SYNO) | 0.4 | $5.9M | 337k | 17.42 | |
CAI International | 0.4 | $5.9M | 285k | 20.66 | |
Electronic Arts (EA) | 0.4 | $5.8M | 245k | 23.60 | |
Molina Healthcare (MOH) | 0.4 | $5.7M | 211k | 27.12 | |
Web | 0.4 | $5.8M | 472k | 12.32 | |
Commercial Vehicle (CVGI) | 0.4 | $5.6M | 397k | 14.19 | |
SciQuest | 0.4 | $5.6M | 328k | 17.09 | |
Pinnacle Entertainment | 0.4 | $5.5M | 368k | 14.90 | |
Wynn Resorts (WYNN) | 0.4 | $5.5M | 39k | 143.53 | |
Rackspace Hosting | 0.4 | $5.4M | 126k | 42.74 | |
Mettler-Toledo International (MTD) | 0.3 | $5.3M | 32k | 168.67 | |
NetApp (NTAP) | 0.3 | $5.2M | 99k | 52.78 | |
Genes (GCO) | 0.3 | $5.2M | 99k | 52.10 | |
Timberland Company | 0.3 | $5.2M | 120k | 42.97 | |
Arkansas Best Corporation | 0.3 | $5.2M | 219k | 23.73 | |
Lufkin Industries | 0.3 | $5.1M | 59k | 86.05 | |
Ixia | 0.3 | $5.1M | 398k | 12.80 | |
Nabors Industries | 0.3 | $5.2M | 210k | 24.64 | |
AVEO Pharmaceuticals | 0.3 | $5.2M | 250k | 20.61 | |
Mistras (MG) | 0.3 | $5.1M | 317k | 16.20 | |
Citrix Systems | 0.3 | $4.9M | 62k | 80.00 | |
New Oriental Education & Tech | 0.3 | $5.1M | 45k | 111.72 | |
Virtusa Corporation | 0.3 | $5.1M | 268k | 18.95 | |
Navistar International Corporation | 0.3 | $5.0M | 88k | 56.47 | |
Sxc Health Solutions Corp | 0.3 | $5.0M | 85k | 58.92 | |
Limited Brands | 0.3 | $4.9M | 127k | 38.45 | |
Rent-A-Center (UPBD) | 0.3 | $4.8M | 159k | 30.56 | |
Atmel Corporation | 0.3 | $4.9M | 347k | 14.07 | |
salesforce (CRM) | 0.3 | $4.9M | 33k | 148.97 | |
Intuit (INTU) | 0.3 | $4.9M | 95k | 51.86 | |
Vocus | 0.3 | $4.8M | 158k | 30.61 | |
Wabtec Corporation (WAB) | 0.3 | $4.8M | 73k | 65.72 | |
Twin Disc, Incorporated (TWIN) | 0.3 | $4.9M | 128k | 38.63 | |
Shuffle Master | 0.3 | $4.7M | 505k | 9.36 | |
CoStar (CSGP) | 0.3 | $4.8M | 81k | 59.28 | |
Aspen Technology | 0.3 | $4.7M | 273k | 17.18 | |
BE Aerospace | 0.3 | $4.6M | 112k | 40.81 | |
Health Net | 0.3 | $4.5M | 141k | 32.09 | |
Sourcefire | 0.3 | $4.5M | 153k | 29.72 | |
Six Flags Entertainment (SIX) | 0.3 | $4.5M | 121k | 37.45 | |
CarMax (KMX) | 0.3 | $4.4M | 134k | 33.07 | |
Energy Xxi | 0.3 | $4.5M | 135k | 33.22 | |
Avago Technologies | 0.3 | $4.4M | 116k | 38.00 | |
Fortegra Financial | 0.3 | $4.5M | 571k | 7.84 | |
Harris Corporation | 0.3 | $4.3M | 96k | 45.06 | |
Maxwell Technologies | 0.3 | $4.2M | 260k | 16.19 | |
OmniVision Technologies | 0.3 | $4.2M | 121k | 34.81 | |
ReachLocal | 0.3 | $4.3M | 206k | 20.83 | |
Microchip Technology (MCHP) | 0.3 | $4.1M | 108k | 37.91 | |
Pacer International | 0.3 | $4.1M | 862k | 4.72 | |
Ultimate Software | 0.3 | $4.1M | 75k | 54.43 | |
Aaron's | 0.3 | $4.1M | 145k | 28.26 | |
Diodes Incorporated (DIOD) | 0.3 | $4.1M | 158k | 26.10 | |
Urban Outfitters (URBN) | 0.3 | $4.0M | 143k | 28.15 | |
F5 Networks (FFIV) | 0.3 | $4.1M | 38k | 110.24 | |
Vitran Corp | 0.3 | $4.2M | 329k | 12.70 | |
Analog Devices (ADI) | 0.3 | $3.9M | 99k | 39.14 | |
Red Hat | 0.3 | $4.0M | 87k | 45.90 | |
Asml Holding Nv Adr depository receipts | 0.3 | $4.0M | 107k | 36.96 | |
SanDisk Corporation | 0.3 | $4.0M | 95k | 41.50 | |
Natural Gas Services (NGS) | 0.3 | $3.9M | 243k | 16.16 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $3.9M | 69k | 56.03 | |
Volterra Semiconductor Corporation | 0.2 | $3.8M | 155k | 24.66 | |
eMagin Corporation | 0.2 | $3.7M | 617k | 6.07 | |
Triangle Petroleum Corporation | 0.2 | $3.7M | 577k | 6.46 | |
Ann | 0.2 | $3.8M | 146k | 26.10 | |
CEC Entertainment | 0.2 | $3.6M | 91k | 40.11 | |
Juniper Networks (JNPR) | 0.2 | $3.6M | 115k | 31.50 | |
Select Comfort | 0.2 | $3.7M | 206k | 17.98 | |
Lam Research Corporation (LRCX) | 0.2 | $3.6M | 81k | 44.28 | |
RF Micro Devices | 0.2 | $3.7M | 600k | 6.12 | |
Skyworks Solutions (SWKS) | 0.2 | $3.7M | 159k | 22.98 | |
InterMune | 0.2 | $3.5M | 99k | 35.85 | |
O2Micro International | 0.2 | $3.6M | 547k | 6.50 | |
Pericom Semiconductor | 0.2 | $3.5M | 387k | 8.94 | |
bebe stores | 0.2 | $3.5M | 577k | 6.11 | |
Avon Products | 0.2 | $3.3M | 117k | 28.00 | |
Universal Display Corporation (OLED) | 0.2 | $3.3M | 94k | 35.08 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $3.4M | 84k | 40.48 | |
Entropic Communications | 0.2 | $3.3M | 376k | 8.89 | |
Bravo Brio Restaurant | 0.2 | $3.4M | 138k | 24.43 | |
Poly | 0.2 | $3.2M | 50k | 64.31 | |
NuPathe | 0.2 | $3.2M | 442k | 7.33 | |
Interxion Holding | 0.2 | $3.2M | 209k | 15.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.1M | 59k | 52.00 | |
Harman International Industries | 0.2 | $3.1M | 68k | 45.57 | |
SuccessFactors | 0.2 | $3.0M | 102k | 29.40 | |
Amarin Corporation (AMRN) | 0.2 | $3.0M | 206k | 14.43 | |
Imperial Holdings | 0.2 | $3.0M | 293k | 10.16 | |
D Fluidigm Corp Del (LAB) | 0.2 | $3.0M | 179k | 16.77 | |
Saia (SAIA) | 0.2 | $3.0M | 175k | 16.95 | |
Idenix Pharmaceuticals | 0.2 | $2.9M | 589k | 5.00 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $2.8M | 280k | 10.12 | |
Cerner Corporation | 0.2 | $2.7M | 44k | 61.11 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $2.7M | 34k | 78.85 | |
TriQuint Semiconductor | 0.2 | $2.7M | 267k | 10.19 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.7M | 100k | 26.73 | |
Cavium | 0.2 | $2.7M | 63k | 43.59 | |
Boyd Gaming Corporation (BYD) | 0.2 | $2.6M | 304k | 8.70 | |
Savient Pharmaceuticals | 0.2 | $2.6M | 344k | 7.49 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $2.6M | 263k | 9.88 | |
Inphi Corporation | 0.2 | $2.6M | 149k | 17.40 | |
Sgoco Group | 0.2 | $2.6M | 606k | 4.24 | |
Icg Group | 0.2 | $2.5M | 207k | 12.23 | |
Dover Corporation (DOV) | 0.2 | $2.4M | 36k | 67.81 | |
Kenexa Corporation | 0.2 | $2.4M | 99k | 23.98 | |
Ciena Corporation (CIEN) | 0.2 | $2.5M | 136k | 18.38 | |
BioMimetic Therapeutics | 0.2 | $2.5M | 482k | 5.12 | |
Masimo Corporation (MASI) | 0.2 | $2.4M | 82k | 29.68 | |
China New Borun | 0.2 | $2.4M | 463k | 5.10 | |
Rda Microelectronics | 0.2 | $2.4M | 268k | 8.99 | |
Bcd Semiconductor Mfg | 0.2 | $2.5M | 360k | 6.93 | |
Monster Worldwide | 0.1 | $2.2M | 153k | 14.66 | |
Micron Technology (MU) | 0.1 | $2.2M | 299k | 7.48 | |
ArQule | 0.1 | $2.2M | 358k | 6.25 | |
Rochester Medical Corporation | 0.1 | $2.3M | 249k | 9.04 | |
CTPartners Executive Search (CTPR) | 0.1 | $2.3M | 195k | 11.95 | |
Cvd Equipment Corp equity (CVV) | 0.1 | $2.3M | 180k | 13.02 | |
Cliffs Natural Resources | 0.1 | $2.2M | 24k | 92.44 | |
Gardner Denver | 0.1 | $2.2M | 26k | 84.03 | |
Foster Wheeler Ltd Com Stk | 0.1 | $2.1M | 70k | 30.39 | |
McCormick & Schmick's Seafood Restaurant (MSSR) | 0.1 | $2.1M | 243k | 8.59 | |
Universal Truckload Services (ULH) | 0.1 | $2.1M | 122k | 17.13 | |
Citi Trends (CTRN) | 0.1 | $2.0M | 133k | 15.08 | |
LeCROY Corporation | 0.1 | $2.0M | 169k | 12.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.9M | 20k | 94.85 | |
SuperGen | 0.1 | $2.0M | 670k | 2.98 | |
Fresh Market | 0.1 | $2.0M | 51k | 38.69 | |
Pegasystems (PEGA) | 0.1 | $1.9M | 41k | 46.55 | |
Quality Systems | 0.1 | $1.9M | 21k | 87.29 | |
CPI Aerostructures (CVU) | 0.1 | $1.8M | 129k | 13.63 | |
Meru Networks | 0.1 | $1.7M | 137k | 12.01 | |
Gain Capital Holdings | 0.1 | $1.7M | 250k | 6.81 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 97k | 15.93 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 37k | 39.49 | |
Petroleum Development Corporation | 0.1 | $1.5M | 49k | 29.92 | |
Rex American Resources (REX) | 0.1 | $1.3M | 78k | 16.60 | |
Responsys | 0.1 | $1.3M | 76k | 17.72 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 12k | 104.00 | |
Altera Corporation | 0.1 | $1.2M | 26k | 46.36 | |
Apple (AAPL) | 0.1 | $1.1M | 3.4k | 335.69 | |
Union Drilling (UDRL) | 0.1 | $994k | 97k | 10.29 | |
National-Oilwell Var | 0.1 | $860k | 11k | 78.18 | |
Qualcomm (QCOM) | 0.1 | $947k | 17k | 56.77 | |
Paccar (PCAR) | 0.1 | $865k | 17k | 51.11 | |
Amazon (AMZN) | 0.1 | $945k | 4.6k | 204.46 | |
Wyndham Worldwide Corporation | 0.1 | $841k | 25k | 33.64 | |
Intevac (IVAC) | 0.1 | $959k | 94k | 10.21 | |
Silicon Graphics International | 0.1 | $943k | 55k | 17.21 | |
Chevron Corporation (CVX) | 0.1 | $823k | 8.0k | 102.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $741k | 14k | 52.93 | |
Precision Castparts | 0.1 | $788k | 4.8k | 164.65 | |
Stage Stores | 0.1 | $709k | 42k | 16.80 | |
Chicago Bridge & Iron Company | 0.1 | $778k | 20k | 38.90 | |
Hardinge | 0.1 | $753k | 69k | 10.91 | |
Electromed (ELMD) | 0.1 | $776k | 235k | 3.30 | |
Fusion-io | 0.1 | $752k | 25k | 30.08 | |
Johnson Controls | 0.0 | $572k | 14k | 41.65 | |
Cephalon | 0.0 | $639k | 8.0k | 79.88 | |
Texas Instruments Incorporated (TXN) | 0.0 | $657k | 20k | 32.85 | |
Gilead Sciences (GILD) | 0.0 | $621k | 15k | 41.40 | |
ON Semiconductor (ON) | 0.0 | $651k | 62k | 10.47 | |
Broadcom Corporation | 0.0 | $545k | 16k | 33.64 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $671k | 11k | 63.90 | |
Mindspeed Technologies | 0.0 | $640k | 80k | 8.00 | |
Zipcar | 0.0 | $584k | 29k | 20.42 | |
McDonald's Corporation (MCD) | 0.0 | $429k | 5.1k | 84.30 | |
Las Vegas Sands (LVS) | 0.0 | $507k | 12k | 42.25 | |
Deere & Company (DE) | 0.0 | $507k | 6.1k | 82.51 | |
EMC Corporation | 0.0 | $413k | 15k | 27.53 | |
Goldcorp | 0.0 | $411k | 8.5k | 48.24 | |
Costco Wholesale Corporation (COST) | 0.0 | $364k | 4.5k | 81.20 | |
Union Pacific Corporation (UNP) | 0.0 | $264k | 2.5k | 104.55 | |
Marvell Technology Group | 0.0 | $369k | 25k | 14.76 | |
Chico's FAS | 0.0 | $305k | 20k | 15.25 | |
Vera Bradley (VRA) | 0.0 | $286k | 7.5k | 38.13 | |
Glu Mobile | 0.0 | $263k | 50k | 5.26 | |
Gbs Enterprises | 0.0 | $340k | 100k | 3.40 | |
Mosaic (MOS) | 0.0 | $339k | 5.0k | 67.80 | |
Rpx Corp | 0.0 | $350k | 13k | 28.00 | |
Andoverventures | 0.0 | $133k | 226k | 0.59 | |
Goldcorp Mining | 0.0 | $88k | 75k | 1.17 | |
Elephant Talk Communications | 0.0 | $160k | 50k | 3.20 | |
Charming Shoppes | 0.0 | $62k | 15k | 4.13 | |
Zix Corporation | 0.0 | $69k | 18k | 3.83 | |
Axcelis Technologies | 0.0 | $52k | 32k | 1.65 | |
Strategic Diagnostics | 0.0 | $71k | 36k | 2.00 | |
ParkerVision | 0.0 | $36k | 63k | 0.57 | |
Century Casinos (CNTY) | 0.0 | $53k | 19k | 2.79 | |
Mitek Systems (MITK) | 0.0 | $72k | 10k | 7.20 | |
AMP Holding | 0.0 | $65k | 100k | 0.65 | |
Single Touch Systems | 0.0 | $50k | 90k | 0.56 | |
Teryl Resources Crop Rstd | 0.0 | $24k | 335k | 0.07 | |
Teryl Resources Corp Wts | 0.0 | $0 | 335k | 0.00 |