Wall Street Associates as of Dec. 31, 2011
Portfolio Holdings for Wall Street Associates
Wall Street Associates holds 262 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Westport Innovations | 2.1 | $24M | 726k | 33.24 | |
RealPage | 1.6 | $18M | 704k | 25.27 | |
Procera Networks | 1.5 | $17M | 1.1M | 15.58 | |
OCZ Technology | 1.4 | $17M | 2.5M | 6.61 | |
Spectranetics Corporation | 1.4 | $16M | 2.3M | 7.22 | |
Questcor Pharmaceuticals | 1.3 | $15M | 360k | 41.58 | |
KIT digital | 1.3 | $15M | 1.7M | 8.45 | |
J.B. Hunt Transport Services (JBHT) | 1.2 | $14M | 319k | 45.07 | |
Coinstar | 1.1 | $13M | 287k | 45.64 | |
SPS Commerce (SPSC) | 1.1 | $13M | 500k | 25.95 | |
CommVault Systems (CVLT) | 1.1 | $13M | 302k | 42.72 | |
Fortinet (FTNT) | 1.1 | $13M | 585k | 21.81 | |
Rentrak Corporation | 1.0 | $12M | 840k | 14.28 | |
Achillion Pharmaceuticals | 1.0 | $11M | 1.5M | 7.62 | |
Pioneer Drilling Company | 1.0 | $11M | 1.1M | 9.68 | |
Old Dominion Freight Line (ODFL) | 1.0 | $11M | 271k | 40.53 | |
Basic Energy Services | 1.0 | $11M | 559k | 19.70 | |
DXP Enterprises (DXPE) | 1.0 | $11M | 343k | 32.20 | |
Concur Technologies | 0.9 | $11M | 207k | 50.79 | |
VELTI PLC ST Helier | 0.9 | $11M | 1.5M | 6.80 | |
Wabtec Corporation (WAB) | 0.9 | $10M | 143k | 69.95 | |
Mellanox Technologies | 0.9 | $9.9M | 306k | 32.49 | |
Quidel Corporation | 0.9 | $9.9M | 657k | 15.13 | |
bebe stores | 0.8 | $9.8M | 1.2M | 8.33 | |
Keynote Systems | 0.8 | $9.6M | 469k | 20.54 | |
Patterson-UTI Energy (PTEN) | 0.8 | $9.1M | 455k | 19.98 | |
Callidus Software | 0.8 | $9.1M | 1.4M | 6.42 | |
OPNET Technologies | 0.8 | $8.9M | 243k | 36.67 | |
Superior Energy Services | 0.8 | $8.8M | 308k | 28.44 | |
Ralph Lauren Corp (RL) | 0.7 | $8.3M | 60k | 138.08 | |
Teradata Corporation (TDC) | 0.7 | $8.2M | 169k | 48.51 | |
MDC PARTNERS INC CL A SUB Vtg | 0.7 | $8.1M | 597k | 13.52 | |
Sourcefire | 0.7 | $8.1M | 249k | 32.38 | |
Wabash National Corporation (WNC) | 0.7 | $7.8M | 993k | 7.84 | |
Roadrunner Transportation Services Hold. | 0.7 | $7.9M | 557k | 14.13 | |
Active Network | 0.7 | $7.7M | 569k | 13.60 | |
MICROS Systems | 0.7 | $7.6M | 163k | 46.58 | |
FARO Technologies (FARO) | 0.7 | $7.6M | 166k | 46.00 | |
Allot Communications (ALLT) | 0.7 | $7.5M | 494k | 15.20 | |
On Assignment | 0.6 | $7.3M | 657k | 11.18 | |
Red Robin Gourmet Burgers (RRGB) | 0.6 | $7.3M | 263k | 27.70 | |
Robbins & Myers | 0.6 | $7.2M | 148k | 48.55 | |
Mistras (MG) | 0.6 | $7.1M | 279k | 25.49 | |
HealthStream (HSTM) | 0.6 | $7.0M | 378k | 18.45 | |
Celadon (CGIP) | 0.6 | $6.8M | 578k | 11.81 | |
Liquidity Services (LQDT) | 0.6 | $6.8M | 185k | 36.90 | |
Abiomed | 0.6 | $6.7M | 361k | 18.47 | |
Kenexa Corporation | 0.6 | $6.7M | 251k | 26.70 | |
Nanometrics Incorporated | 0.6 | $6.7M | 364k | 18.42 | |
Silicon Graphics International | 0.6 | $6.6M | 573k | 11.46 | |
Express | 0.6 | $6.5M | 326k | 19.94 | |
NetScout Systems (NTCT) | 0.6 | $6.4M | 363k | 17.60 | |
Caribou Coffee Company | 0.6 | $6.4M | 462k | 13.95 | |
Callon Pete Co Del Com Stk | 0.6 | $6.3M | 1.3M | 4.97 | |
RigNet | 0.6 | $6.3M | 379k | 16.74 | |
Xyratex | 0.5 | $6.3M | 470k | 13.32 | |
Marten Transport (MRTN) | 0.5 | $6.2M | 344k | 17.99 | |
Whole Foods Market | 0.5 | $6.1M | 87k | 69.58 | |
Obagi Medical Products | 0.5 | $6.1M | 605k | 10.16 | |
Qlik Technologies | 0.5 | $6.1M | 253k | 24.20 | |
Riverbed Technology | 0.5 | $6.0M | 257k | 23.50 | |
Cameron International Corporation | 0.5 | $5.9M | 119k | 49.19 | |
Servicesource | 0.5 | $5.9M | 373k | 15.69 | |
Key Energy Services | 0.5 | $5.7M | 366k | 15.47 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $5.6M | 650k | 8.65 | |
Syntel | 0.5 | $5.6M | 119k | 46.77 | |
Ens | 0.5 | $5.4M | 115k | 46.92 | |
American Eagle Outfitters (AEO) | 0.5 | $5.4M | 354k | 15.29 | |
Shuffle Master | 0.5 | $5.4M | 463k | 11.72 | |
Amerigon Incorporated | 0.5 | $5.4M | 381k | 14.26 | |
Werner Enterprises (WERN) | 0.5 | $5.5M | 227k | 24.10 | |
Clovis Oncology | 0.5 | $5.3M | 378k | 14.09 | |
AutoZone (AZO) | 0.5 | $5.2M | 16k | 324.96 | |
Cypress Semiconductor Corporation | 0.5 | $5.2M | 307k | 16.89 | |
Envestnet (ENV) | 0.5 | $5.2M | 433k | 11.96 | |
Chefs Whse (CHEF) | 0.5 | $5.1M | 288k | 17.86 | |
Arkansas Best Corporation | 0.4 | $5.1M | 266k | 19.27 | |
Tangoe | 0.4 | $5.0M | 328k | 15.40 | |
Abercrombie & Fitch (ANF) | 0.4 | $4.9M | 100k | 48.84 | |
Chipotle Mexican Grill (CMG) | 0.4 | $5.0M | 15k | 337.75 | |
Gordmans Stores | 0.4 | $5.0M | 394k | 12.57 | |
Coach | 0.4 | $4.9M | 80k | 61.04 | |
Electronic Arts (EA) | 0.4 | $4.8M | 235k | 20.60 | |
Rent-A-Center (UPBD) | 0.4 | $4.7M | 128k | 37.00 | |
CIGNA Corporation | 0.4 | $4.7M | 113k | 42.00 | |
InnerWorkings | 0.4 | $4.7M | 508k | 9.31 | |
SciQuest | 0.4 | $4.7M | 332k | 14.27 | |
PerkinElmer (RVTY) | 0.4 | $4.6M | 228k | 20.00 | |
Lululemon Athletica (LULU) | 0.4 | $4.6M | 99k | 46.66 | |
Rackspace Hosting | 0.4 | $4.6M | 108k | 43.01 | |
Six Flags Entertainment (SIX) | 0.4 | $4.5M | 110k | 41.24 | |
SandRidge Energy | 0.4 | $4.5M | 550k | 8.16 | |
Green Mountain Coffee Roasters | 0.4 | $4.4M | 99k | 44.85 | |
Select Comfort | 0.4 | $4.5M | 206k | 21.69 | |
Triumph (TGI) | 0.4 | $4.5M | 77k | 58.45 | |
Synergetics USA | 0.4 | $4.5M | 613k | 7.38 | |
CoStar (CSGP) | 0.4 | $4.3M | 65k | 66.73 | |
Universal Display Corporation (OLED) | 0.4 | $4.4M | 120k | 36.69 | |
Akorn | 0.4 | $4.4M | 397k | 11.12 | |
Molina Healthcare (MOH) | 0.4 | $4.4M | 196k | 22.33 | |
United Therapeutics Corporation (UTHR) | 0.4 | $4.3M | 92k | 47.25 | |
Aspen Technology | 0.4 | $4.3M | 249k | 17.35 | |
Twin Disc, Incorporated (TWIN) | 0.4 | $4.3M | 119k | 36.32 | |
SciClone Pharmaceuticals | 0.4 | $4.3M | 1.0M | 4.29 | |
NetSpend Holdings | 0.4 | $4.4M | 543k | 8.11 | |
Pacer International | 0.4 | $4.3M | 806k | 5.35 | |
Western Digital (WDC) | 0.4 | $4.2M | 135k | 30.95 | |
Limited Brands | 0.4 | $4.1M | 102k | 40.35 | |
Intuit (INTU) | 0.4 | $4.2M | 79k | 52.59 | |
Parker Drilling Company | 0.4 | $4.1M | 576k | 7.17 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $4.2M | 202k | 20.78 | |
Family Dollar Stores | 0.3 | $4.1M | 71k | 57.66 | |
Adtran | 0.3 | $4.0M | 133k | 30.16 | |
Maxwell Technologies | 0.3 | $4.0M | 249k | 16.24 | |
Nabors Industries | 0.3 | $4.0M | 229k | 17.34 | |
Web | 0.3 | $4.1M | 356k | 11.45 | |
CAI International | 0.3 | $4.1M | 264k | 15.46 | |
Skullcandy | 0.3 | $4.0M | 319k | 12.52 | |
Health Net | 0.3 | $3.9M | 128k | 30.42 | |
Ixia | 0.3 | $3.9M | 370k | 10.51 | |
AVEO Pharmaceuticals | 0.3 | $3.9M | 230k | 17.20 | |
Kodiak Oil & Gas | 0.3 | $3.9M | 406k | 9.50 | |
T. Rowe Price (TROW) | 0.3 | $3.7M | 66k | 56.95 | |
Mettler-Toledo International (MTD) | 0.3 | $3.8M | 26k | 147.73 | |
Illumina (ILMN) | 0.3 | $3.8M | 124k | 30.48 | |
SanDisk Corporation | 0.3 | $3.8M | 77k | 49.21 | |
F5 Networks (FFIV) | 0.3 | $3.8M | 36k | 106.13 | |
Aruba Networks | 0.3 | $3.8M | 203k | 18.52 | |
Weatherford International Lt reg | 0.3 | $3.8M | 257k | 14.64 | |
Kirkland's (KIRK) | 0.3 | $3.7M | 279k | 13.30 | |
Virtusa Corporation | 0.3 | $3.6M | 250k | 14.48 | |
Volterra Semiconductor Corporation | 0.3 | $3.6M | 142k | 25.61 | |
SuccessFactors | 0.3 | $3.7M | 94k | 39.87 | |
Bravo Brio Restaurant | 0.3 | $3.7M | 217k | 17.15 | |
Rda Microelectronics | 0.3 | $3.7M | 339k | 10.93 | |
Aaron's | 0.3 | $3.6M | 134k | 26.68 | |
Asml Holding Nv Adr depository receipts | 0.3 | $3.6M | 87k | 41.79 | |
Lufkin Industries | 0.3 | $3.6M | 54k | 67.30 | |
PriceSmart (PSMT) | 0.3 | $3.5M | 51k | 69.58 | |
Avago Technologies | 0.3 | $3.5M | 123k | 28.86 | |
Ada-es | 0.3 | $3.5M | 156k | 22.64 | |
Epocrates | 0.3 | $3.6M | 464k | 7.80 | |
Weight Watchers International | 0.3 | $3.4M | 62k | 55.01 | |
Pinnacle Entertainment | 0.3 | $3.4M | 338k | 10.16 | |
Energy Xxi | 0.3 | $3.5M | 109k | 31.88 | |
Genes (GCO) | 0.3 | $3.5M | 56k | 61.74 | |
Marvell Technology Group | 0.3 | $3.4M | 245k | 13.85 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $3.4M | 71k | 48.25 | |
MGM Resorts International. (MGM) | 0.3 | $3.4M | 329k | 10.43 | |
CarMax (KMX) | 0.3 | $3.3M | 108k | 30.48 | |
Cerner Corporation | 0.3 | $3.3M | 54k | 61.26 | |
Urban Outfitters (URBN) | 0.3 | $3.3M | 120k | 27.56 | |
Commercial Vehicle (CVGI) | 0.3 | $3.4M | 372k | 9.04 | |
Fabrinet (FN) | 0.3 | $3.3M | 243k | 13.68 | |
Ann | 0.3 | $3.4M | 136k | 24.78 | |
Microchip Technology (MCHP) | 0.3 | $3.3M | 89k | 36.63 | |
Diodes Incorporated (DIOD) | 0.3 | $3.2M | 150k | 21.30 | |
Natural Gas Services (NGS) | 0.3 | $3.3M | 227k | 14.46 | |
Triangle Petroleum Corporation | 0.3 | $3.2M | 538k | 5.97 | |
Rpx Corp | 0.3 | $3.2M | 251k | 12.65 | |
ValueClick | 0.3 | $3.1M | 189k | 16.29 | |
Chart Industries (GTLS) | 0.3 | $3.1M | 58k | 54.06 | |
Petroleum Development Corporation | 0.3 | $2.9M | 84k | 35.11 | |
RF Micro Devices | 0.3 | $3.0M | 550k | 5.40 | |
Cvd Equipment Corp equity (CVV) | 0.3 | $2.9M | 245k | 12.03 | |
CEC Entertainment | 0.2 | $2.9M | 84k | 34.45 | |
Polypore International | 0.2 | $2.9M | 66k | 43.98 | |
Rogers Corporation (ROG) | 0.2 | $2.9M | 79k | 36.86 | |
Digital Domain Media Group I | 0.2 | $2.9M | 473k | 6.08 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $2.7M | 56k | 47.97 | |
Green Dot Corporation (GDOT) | 0.2 | $2.6M | 85k | 31.21 | |
Interxion Holding | 0.2 | $2.6M | 195k | 13.45 | |
Newlink Genetics Corporation | 0.2 | $2.7M | 378k | 7.04 | |
Ross Stores (ROST) | 0.2 | $2.6M | 54k | 47.53 | |
Micron Technology (MU) | 0.2 | $2.6M | 410k | 6.29 | |
Vitran Corp | 0.2 | $2.5M | 433k | 5.76 | |
W.W. Grainger (GWW) | 0.2 | $2.4M | 13k | 187.21 | |
Altera Corporation | 0.2 | $2.4M | 66k | 37.10 | |
Vocus | 0.2 | $2.4M | 107k | 22.09 | |
Ints Intl | 0.2 | $2.4M | 299k | 7.95 | |
Citrix Systems | 0.2 | $2.3M | 38k | 60.72 | |
Nordstrom (JWN) | 0.2 | $2.4M | 47k | 49.70 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $2.3M | 244k | 9.59 | |
Analog Devices (ADI) | 0.2 | $2.2M | 60k | 35.78 | |
Fossil | 0.2 | $2.2M | 28k | 79.35 | |
Pericom Semiconductor | 0.2 | $2.2M | 285k | 7.61 | |
Advisory Board Company | 0.2 | $2.2M | 29k | 74.20 | |
Universal Truckload Services (ULH) | 0.2 | $2.2M | 122k | 18.15 | |
D Fluidigm Corp Del (LAB) | 0.2 | $2.2M | 165k | 13.16 | |
Boyd Gaming Corporation (BYD) | 0.2 | $2.1M | 277k | 7.46 | |
Och-Ziff Capital Management | 0.2 | $2.1M | 251k | 8.41 | |
Lam Research Corporation (LRCX) | 0.2 | $2.0M | 55k | 37.03 | |
Skyworks Solutions (SWKS) | 0.2 | $2.1M | 128k | 16.22 | |
Huron Consulting (HURN) | 0.2 | $2.0M | 52k | 38.74 | |
Quality Systems | 0.2 | $2.1M | 56k | 36.99 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $2.1M | 280k | 7.37 | |
NetApp (NTAP) | 0.2 | $2.0M | 55k | 36.27 | |
Saia (SAIA) | 0.2 | $1.9M | 152k | 12.48 | |
Rochester Medical Corporation | 0.2 | $2.0M | 235k | 8.30 | |
ArQule | 0.2 | $1.9M | 332k | 5.64 | |
Entropic Communications | 0.2 | $1.9M | 364k | 5.11 | |
Fresh Market | 0.2 | $1.8M | 45k | 39.89 | |
Responsys | 0.2 | $1.8M | 207k | 8.89 | |
Digi International (DGII) | 0.1 | $1.7M | 154k | 11.16 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.8M | 36k | 49.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 48k | 33.21 | |
Inphi Corporation | 0.1 | $1.6M | 137k | 11.96 | |
Icg Group | 0.1 | $1.6M | 207k | 7.72 | |
Imperva | 0.1 | $1.6M | 46k | 34.80 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 32k | 46.00 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.5M | 22k | 69.79 | |
Atmel Corporation | 0.1 | $1.5M | 183k | 8.10 | |
CPI Aerostructures (CVU) | 0.1 | $1.5M | 129k | 11.87 | |
Bcd Semiconductor Mfg | 0.1 | $1.3M | 336k | 3.98 | |
Apple (AAPL) | 0.1 | $1.3M | 3.2k | 404.99 | |
Cubic Corporation | 0.1 | $1.3M | 30k | 43.59 | |
BioMimetic Therapeutics | 0.1 | $1.3M | 453k | 2.85 | |
Amarin Corporation (AMRN) | 0.1 | $1.2M | 164k | 7.49 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 93.67 | |
Ubiquiti Networks | 0.1 | $1.1M | 62k | 18.24 | |
Juniper Networks (JNPR) | 0.1 | $988k | 48k | 20.41 | |
Veeco Instruments (VECO) | 0.1 | $986k | 47k | 20.80 | |
CTPartners Executive Search (CTPR) | 0.1 | $1.0M | 195k | 5.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $955k | 12k | 83.29 | |
Qualcomm (QCOM) | 0.1 | $882k | 16k | 54.69 | |
Chevron Corporation (CVX) | 0.1 | $851k | 8.0k | 106.38 | |
National-Oilwell Var | 0.1 | $748k | 11k | 68.00 | |
Precision Castparts | 0.1 | $789k | 4.8k | 164.75 | |
Amazon (AMZN) | 0.1 | $766k | 4.4k | 173.07 | |
Chicago Bridge & Iron Company | 0.1 | $756k | 20k | 37.80 | |
NuPathe | 0.1 | $767k | 417k | 1.84 | |
Electromed (ELMD) | 0.1 | $811k | 235k | 3.45 | |
Sgoco Group | 0.1 | $758k | 583k | 1.30 | |
Francescas Hldgs Corp | 0.1 | $778k | 45k | 17.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $661k | 15k | 44.97 | |
Intevac (IVAC) | 0.1 | $695k | 94k | 7.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $649k | 7.7k | 84.29 | |
Gilead Sciences (GILD) | 0.1 | $614k | 15k | 40.93 | |
Hardinge | 0.1 | $555k | 69k | 8.04 | |
McDonald's Corporation (MCD) | 0.0 | $511k | 5.1k | 100.41 | |
Las Vegas Sands (LVS) | 0.0 | $513k | 12k | 42.75 | |
Broadcom Corporation | 0.0 | $476k | 16k | 29.38 | |
NetLogic Microsystems | 0.0 | $496k | 10k | 49.60 | |
Texas Instruments Incorporated (TXN) | 0.0 | $364k | 13k | 29.12 | |
Goldcorp | 0.0 | $377k | 8.5k | 44.25 | |
Wyndham Worldwide Corporation | 0.0 | $378k | 10k | 37.80 | |
BorgWarner (BWA) | 0.0 | $335k | 5.3k | 63.68 | |
Cutera (CUTR) | 0.0 | $358k | 48k | 7.46 | |
Union Pacific Corporation (UNP) | 0.0 | $264k | 2.5k | 105.98 | |
ON Semiconductor (ON) | 0.0 | $270k | 35k | 7.71 | |
Chico's FAS | 0.0 | $223k | 20k | 11.15 | |
Mindspeed Technologies | 0.0 | $206k | 45k | 4.58 | |
Gbs Enterprises | 0.0 | $174k | 100k | 1.74 | |
Strategic Diagnostics | 0.0 | $65k | 36k | 1.83 | |
Mitek Systems (MITK) | 0.0 | $105k | 15k | 7.24 | |
Scorpio Gold Corp | 0.0 | $147k | 160k | 0.92 | |
Andover Mining Corporation | 0.0 | $95k | 226k | 0.42 | |
AMP Holding | 0.0 | $24k | 54k | 0.45 | |
Goldcorp Mining | 0.0 | $45k | 40k | 1.12 | |
Elephant Talk Communications | 0.0 | $37k | 14k | 2.64 | |
Teryl Resources Crop Rstd | 0.0 | $17k | 335k | 0.05 | |
Teryl Resources Corp Wts | 0.0 | $0 | 335k | 0.00 |