Wall Street Associates as of June 30, 2013
Portfolio Holdings for Wall Street Associates
Wall Street Associates holds 271 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spectranetics Corporation | 2.2 | $22M | 1.2M | 18.68 | |
Pacira Pharmaceuticals (PCRX) | 2.2 | $22M | 762k | 29.00 | |
SPS Commerce (SPSC) | 2.1 | $21M | 380k | 55.00 | |
Clovis Oncology | 2.1 | $21M | 310k | 66.98 | |
Quidel Corporation | 1.6 | $16M | 627k | 25.53 | |
Natural Grocers By Vitamin C (NGVC) | 1.6 | $16M | 513k | 31.00 | |
Wageworks | 1.5 | $15M | 439k | 34.45 | |
DXP Enterprises (DXPE) | 1.5 | $15M | 225k | 66.60 | |
Arctic Cat | 1.4 | $14M | 311k | 44.98 | |
Multimedia Games | 1.4 | $14M | 524k | 26.07 | |
Roadrunner Transportation Services Hold. | 1.4 | $13M | 483k | 27.84 | |
Fiesta Restaurant | 1.4 | $13M | 389k | 34.36 | |
Proofpoint | 1.2 | $12M | 488k | 24.25 | |
HealthStream (HSTM) | 1.2 | $11M | 450k | 25.32 | |
Red Robin Gourmet Burgers (RRGB) | 1.1 | $11M | 194k | 55.18 | |
Rentrak Corporation | 1.0 | $10M | 509k | 20.07 | |
Envestnet (ENV) | 1.0 | $10M | 416k | 24.60 | |
Wabash National Corporation (WNC) | 1.0 | $10M | 992k | 10.18 | |
Celadon (CGIP) | 1.0 | $10M | 556k | 18.25 | |
Movado (MOV) | 1.0 | $10M | 299k | 33.83 | |
Move | 1.0 | $10M | 780k | 12.82 | |
Chuys Hldgs (CHUY) | 1.0 | $10M | 260k | 38.34 | |
Builders FirstSource (BLDR) | 1.0 | $9.8M | 1.6M | 5.98 | |
Achillion Pharmaceuticals | 1.0 | $9.6M | 1.2M | 8.18 | |
Basic Energy Services | 1.0 | $9.5M | 786k | 12.09 | |
Cynosure | 0.9 | $8.9M | 343k | 25.98 | |
Regional Management (RM) | 0.9 | $8.9M | 358k | 25.00 | |
Greenbrier Companies (GBX) | 0.9 | $8.5M | 351k | 24.37 | |
Magnachip Semiconductor Corp (MX) | 0.9 | $8.6M | 468k | 18.27 | |
American Woodmark Corporation (AMWD) | 0.8 | $8.3M | 240k | 34.70 | |
Infoblox | 0.8 | $8.4M | 285k | 29.26 | |
Gentherm (THRM) | 0.8 | $8.1M | 438k | 18.57 | |
RigNet | 0.8 | $8.0M | 314k | 25.48 | |
Marten Transport (MRTN) | 0.8 | $7.8M | 496k | 15.67 | |
Ixia | 0.8 | $7.7M | 418k | 18.40 | |
SciQuest | 0.7 | $7.2M | 286k | 25.05 | |
Molina Healthcare (MOH) | 0.7 | $7.1M | 190k | 37.18 | |
Model N (MODN) | 0.7 | $7.0M | 300k | 23.36 | |
M/I Homes (MHO) | 0.7 | $6.9M | 302k | 22.96 | |
Callidus Software | 0.7 | $6.9M | 1.0M | 6.59 | |
Newlink Genetics Corporation | 0.7 | $7.0M | 354k | 19.72 | |
Gogo (GOGO) | 0.7 | $7.0M | 500k | 13.97 | |
InnerWorkings | 0.7 | $6.8M | 631k | 10.85 | |
Tearlab Corp | 0.7 | $6.6M | 624k | 10.62 | |
Imperva | 0.7 | $6.6M | 147k | 45.04 | |
Tile Shop Hldgs (TTSH) | 0.7 | $6.7M | 231k | 28.96 | |
NOVA MEASURING Instruments L (NVMI) | 0.7 | $6.6M | 728k | 9.05 | |
Interxion Holding | 0.7 | $6.6M | 252k | 26.13 | |
Del Friscos Restaurant | 0.7 | $6.5M | 302k | 21.41 | |
Fleetmatics | 0.7 | $6.4M | 194k | 33.23 | |
Responsys | 0.7 | $6.4M | 447k | 14.31 | |
inContact, Inc . | 0.6 | $6.2M | 760k | 8.22 | |
Gigamon | 0.6 | $6.3M | 228k | 27.56 | |
Tristate Capital Hldgs | 0.6 | $6.3M | 458k | 13.75 | |
Kirkland's (KIRK) | 0.6 | $6.1M | 353k | 17.25 | |
Pacer International | 0.6 | $6.0M | 943k | 6.31 | |
Ruth's Hospitality | 0.6 | $6.0M | 497k | 12.07 | |
NCI Building Systems | 0.6 | $6.0M | 391k | 15.29 | |
Ubiquiti Networks | 0.6 | $6.0M | 341k | 17.54 | |
Procera Networks | 0.6 | $5.9M | 432k | 13.73 | |
Pennymac Financial Service A | 0.6 | $5.9M | 278k | 21.27 | |
Cardiovascular Systems | 0.6 | $5.6M | 264k | 21.20 | |
Rda Microelectronics | 0.6 | $5.6M | 504k | 11.08 | |
Virtusa Corporation | 0.6 | $5.5M | 246k | 22.16 | |
TravelCenters of America | 0.6 | $5.4M | 494k | 10.94 | |
Datalink Corporation | 0.5 | $5.3M | 502k | 10.64 | |
Evertec (EVTC) | 0.5 | $5.3M | 242k | 21.97 | |
Conn's (CONN) | 0.5 | $4.8M | 92k | 51.76 | |
Nanometrics Incorporated | 0.5 | $4.8M | 325k | 14.67 | |
Chefs Whse (CHEF) | 0.5 | $4.8M | 278k | 17.20 | |
PGT | 0.5 | $4.7M | 538k | 8.67 | |
Web | 0.5 | $4.7M | 182k | 25.60 | |
Enanta Pharmaceuticals (ENTA) | 0.5 | $4.7M | 263k | 17.71 | |
Exar Corporation | 0.5 | $4.5M | 421k | 10.77 | |
Pioneer Energy Services | 0.5 | $4.5M | 684k | 6.62 | |
Cui Global | 0.5 | $4.4M | 801k | 5.55 | |
Wabtec Corporation (WAB) | 0.4 | $4.3M | 80k | 53.43 | |
Icg Group | 0.4 | $4.3M | 381k | 11.40 | |
Synergy Pharmaceuticals | 0.4 | $4.1M | 958k | 4.32 | |
Willbros | 0.4 | $4.0M | 656k | 6.14 | |
Novadaq Technologies | 0.4 | $4.0M | 300k | 13.46 | |
Town Sports International Holdings | 0.4 | $3.9M | 366k | 10.77 | |
Celldex Therapeutics | 0.4 | $4.0M | 254k | 15.61 | |
Liposcience | 0.4 | $4.0M | 568k | 6.99 | |
Black Diamond | 0.4 | $3.9M | 411k | 9.39 | |
Penske Automotive (PAG) | 0.4 | $3.7M | 121k | 30.54 | |
America's Car-Mart (CRMT) | 0.4 | $3.8M | 87k | 43.24 | |
Lumos Networks | 0.4 | $3.7M | 219k | 17.10 | |
FormFactor (FORM) | 0.4 | $3.6M | 535k | 6.75 | |
Inter Parfums (IPAR) | 0.4 | $3.6M | 127k | 28.52 | |
CommVault Systems (CVLT) | 0.4 | $3.6M | 47k | 75.90 | |
Triangle Petroleum Corporation | 0.4 | $3.6M | 518k | 7.01 | |
Universal Stainless & Alloy Products (USAP) | 0.4 | $3.6M | 121k | 29.48 | |
Medidata Solutions | 0.4 | $3.5M | 45k | 77.45 | |
Saia (SAIA) | 0.3 | $3.4M | 114k | 29.97 | |
Susser Holdings Corporation | 0.3 | $3.4M | 72k | 47.88 | |
Advisory Board Company | 0.3 | $3.4M | 63k | 54.65 | |
Lyon William Homes cl a | 0.3 | $3.5M | 137k | 25.21 | |
Alaska Air (ALK) | 0.3 | $3.3M | 63k | 52.00 | |
BioScrip | 0.3 | $3.3M | 200k | 16.50 | |
Streamline Health Solutions (STRM) | 0.3 | $3.4M | 514k | 6.57 | |
Inventure Foods | 0.3 | $3.3M | 400k | 8.36 | |
Noodles & Co (NDLS) | 0.3 | $3.3M | 90k | 36.74 | |
WNS | 0.3 | $3.2M | 193k | 16.69 | |
Cadence Pharmaceuticals | 0.3 | $3.1M | 460k | 6.82 | |
Ruckus Wireless | 0.3 | $3.1M | 241k | 12.81 | |
Boingo Wireless | 0.3 | $3.0M | 485k | 6.21 | |
Universal Truckload Services (ULH) | 0.3 | $2.9M | 122k | 24.11 | |
Westport Innovations | 0.3 | $2.9M | 87k | 33.53 | |
Quintiles Transnatio Hldgs I | 0.3 | $2.9M | 69k | 42.56 | |
Diversified Restaurant Holdi | 0.3 | $3.0M | 371k | 7.96 | |
Trex Company (TREX) | 0.3 | $2.9M | 60k | 47.48 | |
On Assignment | 0.3 | $2.8M | 104k | 26.72 | |
Vitran Corp | 0.3 | $2.7M | 415k | 6.54 | |
Akorn | 0.3 | $2.7M | 196k | 13.52 | |
Genesee & Wyoming | 0.3 | $2.6M | 31k | 84.85 | |
Commercial Vehicle (CVGI) | 0.3 | $2.7M | 359k | 7.46 | |
Oasis Petroleum | 0.3 | $2.6M | 68k | 38.87 | |
Textura | 0.3 | $2.6M | 100k | 26.01 | |
Sarepta Therapeutics (SRPT) | 0.3 | $2.6M | 68k | 38.04 | |
Whole Foods Market | 0.2 | $2.5M | 48k | 51.48 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.5M | 60k | 41.63 | |
Huron Consulting (HURN) | 0.2 | $2.4M | 52k | 46.25 | |
Nautilus (BFXXQ) | 0.2 | $2.4M | 278k | 8.69 | |
Dunkin' Brands Group | 0.2 | $2.4M | 57k | 42.83 | |
Acxiom Corporation | 0.2 | $2.4M | 105k | 22.68 | |
Krispy Kreme Doughnuts | 0.2 | $2.3M | 133k | 17.45 | |
AFC Enterprises | 0.2 | $2.4M | 67k | 35.94 | |
Home BancShares (HOMB) | 0.2 | $2.4M | 91k | 25.97 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $2.4M | 55k | 43.25 | |
Kalobios Pharmaceuticals | 0.2 | $2.3M | 413k | 5.66 | |
AMN Healthcare Services (AMN) | 0.2 | $2.3M | 160k | 14.32 | |
Asbury Automotive (ABG) | 0.2 | $2.2M | 56k | 40.10 | |
Dril-Quip (DRQ) | 0.2 | $2.2M | 25k | 90.28 | |
Hornbeck Offshore Services | 0.2 | $2.2M | 42k | 53.49 | |
Fabrinet (FN) | 0.2 | $2.3M | 163k | 14.00 | |
H&E Equipment Services (HEES) | 0.2 | $2.2M | 105k | 21.07 | |
Helix Energy Solutions (HLX) | 0.2 | $2.1M | 92k | 23.04 | |
Synergy Res Corp | 0.2 | $2.2M | 301k | 7.32 | |
Trulia | 0.2 | $2.2M | 69k | 31.10 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $2.1M | 29k | 72.24 | |
Avis Budget (CAR) | 0.2 | $2.1M | 72k | 28.75 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $2.1M | 111k | 18.63 | |
Gulfport Energy Corporation | 0.2 | $2.0M | 43k | 47.10 | |
Santarus | 0.2 | $2.1M | 99k | 21.05 | |
Michael Kors Holdings | 0.2 | $2.1M | 34k | 62.01 | |
Winnebago Industries (WGO) | 0.2 | $2.0M | 94k | 20.99 | |
Silicon Laboratories (SLAB) | 0.2 | $2.0M | 48k | 41.42 | |
3D Systems Corporation (DDD) | 0.2 | $2.0M | 45k | 43.89 | |
Cogent Communications (CCOI) | 0.2 | $1.8M | 65k | 28.16 | |
Rockwell Medical Technologies | 0.2 | $1.8M | 508k | 3.61 | |
CarMax (KMX) | 0.2 | $1.8M | 38k | 46.15 | |
Nexstar Broadcasting (NXST) | 0.2 | $1.7M | 49k | 35.46 | |
Panera Bread Company | 0.2 | $1.7M | 9.3k | 185.98 | |
Sourcefire | 0.2 | $1.7M | 31k | 55.53 | |
AtriCure (ATRC) | 0.2 | $1.8M | 190k | 9.50 | |
Tremor Video | 0.2 | $1.8M | 200k | 9.00 | |
Ultimate Software | 0.2 | $1.7M | 15k | 117.27 | |
Illumina (ILMN) | 0.2 | $1.6M | 22k | 74.84 | |
Kansas City Southern | 0.2 | $1.7M | 16k | 105.93 | |
Six Flags Entertainment (SIX) | 0.2 | $1.7M | 48k | 35.17 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $1.6M | 25k | 65.33 | |
Us Silica Hldgs (SLCA) | 0.2 | $1.7M | 80k | 20.78 | |
Discovery Communications | 0.2 | $1.5M | 20k | 77.25 | |
Monolithic Power Systems (MPWR) | 0.2 | $1.6M | 65k | 24.10 | |
PROS Holdings (PRO) | 0.2 | $1.6M | 52k | 29.94 | |
Cyrusone | 0.2 | $1.6M | 78k | 20.74 | |
Heartland Payment Systems | 0.1 | $1.4M | 39k | 37.24 | |
CTPartners Executive Search (CTPR) | 0.1 | $1.4M | 325k | 4.38 | |
D Fluidigm Corp Del (LAB) | 0.1 | $1.5M | 84k | 17.46 | |
Edwards Group Ltd Sponsored | 0.1 | $1.5M | 175k | 8.50 | |
CPI Aerostructures (CVU) | 0.1 | $1.4M | 129k | 10.85 | |
Uni-Pixel | 0.1 | $1.4M | 97k | 14.66 | |
Official Payments Hldgs | 0.1 | $1.4M | 198k | 6.85 | |
stock | 0.1 | $1.4M | 30k | 46.37 | |
Ply Gem Holdings | 0.1 | $1.4M | 71k | 20.05 | |
Kirby Corporation (KEX) | 0.1 | $1.2M | 16k | 79.51 | |
Urban Outfitters (URBN) | 0.1 | $1.2M | 31k | 40.23 | |
Cameron International Corporation | 0.1 | $1.3M | 22k | 61.18 | |
NuPathe | 0.1 | $1.2M | 401k | 3.06 | |
Brown & Brown (BRO) | 0.1 | $1.2M | 38k | 32.23 | |
Ultratech | 0.1 | $1.2M | 32k | 36.72 | |
Syneron Medical Ltd ord | 0.1 | $1.2M | 137k | 8.70 | |
Boston Beer Company (SAM) | 0.1 | $1.2M | 6.8k | 170.63 | |
Cyan | 0.1 | $1.2M | 113k | 10.45 | |
Polaris Industries (PII) | 0.1 | $1.1M | 11k | 95.02 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 13k | 84.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 9.2k | 110.62 | |
United Rentals (URI) | 0.1 | $999k | 20k | 49.89 | |
Hershey Company (HSY) | 0.1 | $988k | 11k | 89.27 | |
D.R. Horton (DHI) | 0.1 | $1.0M | 48k | 21.29 | |
Lululemon Athletica (LULU) | 0.1 | $943k | 14k | 65.49 | |
Ocwen Financial Corporation | 0.1 | $941k | 23k | 41.22 | |
Solazyme | 0.1 | $1.0M | 86k | 11.72 | |
Guidewire Software (GWRE) | 0.1 | $993k | 24k | 42.05 | |
Tractor Supply Company (TSCO) | 0.1 | $930k | 7.9k | 117.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $839k | 11k | 80.10 | |
Precision Castparts | 0.1 | $853k | 3.8k | 226.14 | |
Finisar Corporation | 0.1 | $858k | 51k | 16.95 | |
SanDisk Corporation | 0.1 | $856k | 14k | 61.06 | |
Citrix Systems | 0.1 | $804k | 13k | 60.37 | |
Manitowoc Company | 0.1 | $739k | 41k | 17.91 | |
Qualcomm (QCOM) | 0.1 | $773k | 13k | 61.08 | |
Eagle Materials (EXP) | 0.1 | $750k | 11k | 66.29 | |
Quanta Services (PWR) | 0.1 | $736k | 28k | 26.48 | |
NetApp (NTAP) | 0.1 | $692k | 18k | 37.79 | |
Western Digital (WDC) | 0.1 | $734k | 12k | 62.12 | |
Tidewater | 0.1 | $684k | 12k | 56.93 | |
National-Oilwell Var | 0.1 | $682k | 9.9k | 68.89 | |
Waters Corporation (WAT) | 0.1 | $701k | 7.0k | 100.03 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $714k | 8.0k | 89.25 | |
Weyerhaeuser Company (WY) | 0.1 | $696k | 24k | 28.50 | |
Starbucks Corporation (SBUX) | 0.1 | $688k | 11k | 65.52 | |
Concur Technologies | 0.1 | $659k | 8.1k | 81.36 | |
SBA Communications Corporation | 0.1 | $735k | 9.9k | 74.14 | |
Cree | 0.1 | $698k | 11k | 63.83 | |
Ametek (AME) | 0.1 | $714k | 17k | 42.32 | |
Linkedin Corp | 0.1 | $678k | 3.8k | 178.37 | |
Ralph Lauren Corp (RL) | 0.1 | $661k | 3.8k | 173.72 | |
Kraft Foods | 0.1 | $696k | 13k | 55.85 | |
CBS Corporation | 0.1 | $558k | 11k | 48.91 | |
Apple (AAPL) | 0.1 | $608k | 1.5k | 396.35 | |
Pioneer Natural Resources (PXD) | 0.1 | $565k | 3.9k | 144.69 | |
Lam Research Corporation (LRCX) | 0.1 | $607k | 14k | 44.31 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $614k | 9.7k | 63.22 | |
Chicago Bridge & Iron Company | 0.1 | $597k | 10k | 59.70 | |
Healthcare Services (HCSG) | 0.1 | $589k | 24k | 24.51 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $575k | 19k | 31.04 | |
Icon (ICLR) | 0.1 | $585k | 17k | 35.41 | |
Liberty Global Inc Com Ser A | 0.1 | $627k | 8.5k | 73.46 | |
Fidelity National Information Services (FIS) | 0.1 | $442k | 10k | 42.86 | |
Affiliated Managers (AMG) | 0.1 | $460k | 2.8k | 164.11 | |
Cabela's Incorporated | 0.1 | $538k | 8.3k | 64.74 | |
eBay (EBAY) | 0.1 | $485k | 9.4k | 51.76 | |
Tootsie Roll Industries (TR) | 0.1 | $477k | 15k | 31.75 | |
Verisk Analytics (VRSK) | 0.1 | $484k | 8.1k | 59.68 | |
Amazon (AMZN) | 0.1 | $463k | 1.7k | 277.91 | |
Netflix (NFLX) | 0.1 | $486k | 2.3k | 211.03 | |
Broadcom Corporation | 0.1 | $493k | 15k | 33.77 | |
Alexion Pharmaceuticals | 0.1 | $535k | 5.8k | 92.16 | |
Flowserve Corporation (FLS) | 0.1 | $519k | 9.6k | 54.00 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $502k | 9.0k | 55.78 | |
NetSuite | 0.1 | $506k | 5.5k | 91.77 | |
FleetCor Technologies | 0.1 | $529k | 6.5k | 81.28 | |
Delphi Automotive | 0.1 | $447k | 8.8k | 50.66 | |
Cdw (CDW) | 0.1 | $465k | 25k | 18.60 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $401k | 2.5k | 160.40 | |
Coach | 0.0 | $383k | 6.7k | 57.16 | |
MICROS Systems | 0.0 | $401k | 9.3k | 43.12 | |
PPG Industries (PPG) | 0.0 | $425k | 2.9k | 146.40 | |
Las Vegas Sands (LVS) | 0.0 | $413k | 7.8k | 52.95 | |
Plum Creek Timber | 0.0 | $441k | 9.4k | 46.71 | |
Sinclair Broadcast | 0.0 | $441k | 15k | 29.36 | |
Wyndham Worldwide Corporation | 0.0 | $395k | 6.9k | 57.25 | |
Onyx Pharmaceuticals | 0.0 | $417k | 4.8k | 86.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $424k | 3.8k | 111.58 | |
Servicenow (NOW) | 0.0 | $352k | 8.7k | 40.41 | |
Liberty Global Inc C | 0.0 | $433k | 6.4k | 67.94 | |
Monsanto Company | 0.0 | $314k | 3.2k | 98.77 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $296k | 5.3k | 55.79 | |
Cerner Corporation | 0.0 | $334k | 3.5k | 96.00 | |
Hubbell Incorporated | 0.0 | $279k | 2.8k | 99.01 | |
W.W. Grainger (GWW) | 0.0 | $288k | 1.1k | 251.97 | |
Ross Stores (ROST) | 0.0 | $286k | 4.4k | 64.76 | |
Under Armour (UAA) | 0.0 | $299k | 5.0k | 59.80 | |
Perrigo Company | 0.0 | $274k | 2.3k | 121.02 | |
Intuit (INTU) | 0.0 | $265k | 4.3k | 61.14 | |
Fortinet (FTNT) | 0.0 | $283k | 16k | 17.47 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $343k | 5.4k | 63.52 | |
Nordstrom (JWN) | 0.0 | $240k | 4.0k | 60.00 | |
Medivation | 0.0 | $217k | 4.4k | 49.26 |