Wall Street Associates

Wall Street Associates as of Dec. 31, 2013

Portfolio Holdings for Wall Street Associates

Wall Street Associates holds 307 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectranetics Corporation 2.0 $25M 991k 25.00
Natural Grocers By Vitamin C (NGVC) 1.7 $21M 501k 42.45
Callidus Software 1.6 $20M 1.4M 13.73
Quidel Corporation 1.6 $20M 630k 30.89
Envestnet (ENV) 1.5 $18M 443k 40.30
Arctic Cat 1.4 $18M 309k 56.98
Fiesta Restaurant 1.4 $17M 333k 52.24
Proofpoint 1.3 $16M 484k 33.17
RigNet 1.3 $15M 321k 47.93
Basic Energy Services 1.2 $15M 934k 15.78
DXP Enterprises (DXPE) 1.2 $15M 129k 115.20
Rentrak Corporation 1.2 $15M 389k 37.89
Gentherm (THRM) 1.2 $15M 542k 26.81
Move 1.2 $14M 901k 15.99
Responsys 1.1 $14M 496k 27.41
Regional Management (RM) 1.1 $14M 404k 33.93
Multimedia Games 1.1 $14M 432k 31.36
Movado (MOV) 1.1 $13M 304k 44.01
Cardiovascular Systems 1.0 $13M 370k 34.29
SPS Commerce (SPSC) 1.0 $12M 189k 65.30
Container Store (TCS) 1.0 $12M 255k 46.61
Wabash National Corporation (WNC) 0.9 $12M 933k 12.35
HealthStream (HSTM) 0.9 $12M 352k 32.62
NCI Building Systems 0.9 $11M 650k 17.54
Del Friscos Restaurant 0.9 $11M 473k 23.57
Red Robin Gourmet Burgers (RRGB) 0.9 $11M 147k 73.54
Repligen Corporation (RGEN) 0.8 $10M 741k 13.64
Builders FirstSource (BLDR) 0.8 $10M 1.4M 7.13
Springleaf Holdings 0.8 $10M 399k 25.28
American Woodmark Corporation (AMWD) 0.8 $9.6M 242k 39.53
Virtusa Corporation 0.8 $9.5M 249k 38.09
Chuys Hldgs (CHUY) 0.8 $9.5M 264k 36.02
Channeladvisor 0.8 $9.4M 225k 41.71
Emerald Oil 0.8 $9.2M 1.2M 7.66
Cynosure 0.8 $9.2M 345k 26.64
Greenbrier Companies (GBX) 0.8 $9.1M 278k 32.84
Tearlab Corp 0.7 $9.0M 959k 9.34
Willbros 0.7 $8.8M 936k 9.42
Roadrunner Transportation Services Hold. 0.7 $8.8M 327k 26.95
Imperva 0.7 $8.6M 179k 48.13
Arc Document Solutions (ARC) 0.7 $8.6M 1.0M 8.22
Kirkland's (KIRK) 0.7 $8.5M 359k 23.67
Icg Group 0.7 $8.5M 457k 18.63
Chefs Whse (CHEF) 0.7 $8.2M 280k 29.16
Newlink Genetics Corporation 0.7 $7.9M 361k 22.01
Pacer International 0.6 $7.8M 949k 8.26
M/I Homes (MHO) 0.6 $7.8M 306k 25.45
Celadon (CGIP) 0.6 $7.7M 395k 19.48
Vanda Pharmaceuticals (VNDA) 0.6 $7.7M 622k 12.41
ShoreTel 0.6 $7.6M 814k 9.28
Cyrusone 0.6 $7.5M 338k 22.33
Rockwell Medical Technologies 0.6 $7.5M 714k 10.44
MiMedx (MDXG) 0.6 $7.4M 846k 8.74
Clovis Oncology 0.6 $7.5M 124k 60.27
Novadaq Technologies 0.6 $7.3M 443k 16.49
Enanta Pharmaceuticals (ENTA) 0.6 $7.4M 270k 27.28
Ruth's Hospitality 0.6 $7.2M 504k 14.21
Marten Transport (MRTN) 0.6 $7.1M 353k 20.19
Nautilus (BFXXQ) 0.6 $7.1M 845k 8.43
Interxion Holding 0.6 $7.1M 299k 23.61
Sunshine Heart 0.6 $7.0M 720k 9.71
Ruckus Wireless 0.6 $6.9M 486k 14.20
Magnachip Semiconductor Corp (MX) 0.6 $6.9M 352k 19.50
Gigamon 0.6 $6.9M 244k 28.08
Retailmenot 0.6 $6.8M 236k 28.79
Datalink Corporation 0.6 $6.7M 611k 10.90
Tristate Capital Hldgs 0.6 $6.7M 562k 11.86
Procera Networks 0.5 $6.6M 437k 15.02
Hannon Armstrong (HASI) 0.5 $6.5M 468k 13.96
PowerSecure International 0.5 $6.5M 378k 17.17
Stock Bldg Supply Hldgs 0.5 $6.5M 356k 18.22
Nanometrics Incorporated 0.5 $6.3M 329k 19.05
Inventure Foods 0.5 $6.1M 459k 13.26
inContact, Inc . 0.5 $6.0M 772k 7.81
Acxiom Corporation 0.5 $5.7M 154k 36.98
Aerie Pharmaceuticals 0.5 $5.6M 311k 17.96
Town Sports International Holdings 0.5 $5.5M 370k 14.76
Black Diamond 0.5 $5.5M 415k 13.33
Pacira Pharmaceuticals (PCRX) 0.5 $5.5M 95k 57.49
Synergy Pharmaceuticals 0.5 $5.5M 968k 5.63
Pioneer Energy Services 0.5 $5.5M 691k 8.01
Veracyte (VCYT) 0.5 $5.5M 379k 14.50
Medidata Solutions 0.4 $5.3M 87k 60.51
Applied Optoelectronics (AAOI) 0.4 $5.2M 348k 15.01
Cui Global 0.4 $5.1M 810k 6.32
Noodles & Co (NDLS) 0.4 $5.1M 143k 35.92
Exar Corporation 0.4 $5.0M 427k 11.79
Lumos Networks 0.4 $4.9M 236k 21.00
Pennymac Financial Service A 0.4 $5.0M 283k 17.55
Conn's (CONNQ) 0.4 $4.9M 62k 78.69
Mavenir Systems 0.4 $4.7M 423k 11.16
Entravision Communication (EVC) 0.4 $4.6M 757k 6.09
Inter Parfums (IPAR) 0.4 $4.7M 130k 35.81
Ringcentral (RNG) 0.4 $4.6M 250k 18.37
Trex Company (TREX) 0.4 $4.4M 56k 79.54
Akorn 0.4 $4.4M 179k 24.62
Universal Stainless & Alloy Products (USAP) 0.4 $4.4M 122k 36.06
Triangle Petroleum Corporation 0.4 $4.3M 521k 8.32
Datawatch Corporation 0.4 $4.3M 128k 34.01
Gogo (GOGO) 0.4 $4.4M 179k 24.82
Surgical Care Affiliates 0.4 $4.4M 127k 34.84
WNS 0.3 $4.2M 193k 21.91
Alaska Air (ALK) 0.3 $4.3M 59k 73.36
Sangamo Biosciences (SGMO) 0.3 $4.3M 310k 13.89
Susser Holdings Corporation 0.3 $4.3M 65k 65.49
Immersion Corporation (IMMR) 0.3 $4.3M 411k 10.38
Wageworks 0.3 $4.3M 73k 59.45
Cadence Pharmaceuticals 0.3 $4.2M 460k 9.05
Acelrx Pharmaceuticals 0.3 $4.2M 367k 11.31
XenoPort 0.3 $4.0M 703k 5.75
SciQuest 0.3 $4.1M 142k 28.48
LSI Industries (LYTS) 0.3 $4.0M 456k 8.67
Sapiens Intl Corp N V 0.3 $3.9M 500k 7.71
Universal Truckload Services (ULH) 0.3 $3.7M 122k 30.51
Streamline Health Solutions 0.3 $3.7M 536k 6.98
Verastem 0.3 $3.8M 334k 11.40
Acceleron Pharma 0.3 $3.7M 94k 39.59
Penske Automotive (PAG) 0.3 $3.5M 74k 47.16
Wabtec Corporation (WAB) 0.3 $3.5M 48k 74.27
Advisory Board Company 0.3 $3.5M 55k 63.67
Oxford Immunotec Global 0.3 $3.4M 178k 19.38
Krispy Kreme Doughnuts 0.3 $3.2M 168k 19.29
Lannett Company 0.3 $3.3M 99k 33.10
On Assignment 0.3 $3.3M 95k 34.92
Align Technology (ALGN) 0.3 $3.3M 57k 57.13
AtriCure (ATRC) 0.3 $3.3M 175k 18.68
Scientific Games (LNW) 0.3 $3.1M 184k 16.93
Boingo Wireless 0.3 $3.1M 491k 6.41
iShares Russell 2000 Growth Index (IWO) 0.2 $3.1M 23k 135.53
Old Dominion Freight Line (ODFL) 0.2 $2.9M 55k 53.02
D Fluidigm Corp Del (LAB) 0.2 $3.0M 78k 38.28
Stratasys (SSYS) 0.2 $2.9M 22k 134.68
Genesee & Wyoming 0.2 $2.8M 29k 96.05
Virtus Investment Partners (VRTS) 0.2 $2.8M 14k 200.07
Kalobios Pharmaceuticals 0.2 $2.8M 625k 4.42
CommVault Systems (CVLT) 0.2 $2.7M 36k 74.87
Sagent Pharmaceuticals 0.2 $2.7M 106k 25.38
Dunkin' Brands Group 0.2 $2.7M 57k 48.21
Marriott Vacations Wrldwde Cp (VAC) 0.2 $2.7M 50k 52.76
Nexstar Broadcasting (NXST) 0.2 $2.5M 45k 55.73
Asbury Automotive (ABG) 0.2 $2.6M 48k 53.73
Commercial Vehicle (CVGI) 0.2 $2.6M 357k 7.27
Ultimate Software 0.2 $2.5M 16k 153.23
Cogent Communications (CCOI) 0.2 $2.4M 59k 40.41
PolyOne Corporation 0.2 $2.4M 69k 35.35
Finisar Corporation 0.2 $2.5M 104k 23.92
Furmanite Corporation 0.2 $2.5M 235k 10.62
Geospace Technologies (GEOS) 0.2 $2.4M 25k 94.64
Winnebago Industries (WGO) 0.2 $2.4M 86k 27.45
Monolithic Power Systems (MPWR) 0.2 $2.3M 67k 34.66
Celldex Therapeutics 0.2 $2.4M 97k 24.21
Swift Transportation Company 0.2 $2.3M 103k 22.21
Mix Telematics Ltd - 0.2 $2.4M 191k 12.41
Popeyes Kitchen 0.2 $2.4M 62k 38.50
Whole Foods Market 0.2 $2.2M 37k 57.82
Saia (SAIA) 0.2 $2.2M 70k 32.05
Ciena Corporation (CIEN) 0.2 $2.2M 92k 23.93
Huron Consulting (HURN) 0.2 $2.2M 35k 62.68
Pandora Media 0.2 $2.1M 78k 26.60
Sunpower (SPWRQ) 0.2 $2.1M 72k 29.81
Zeltiq Aesthetics 0.2 $2.1M 110k 18.91
Diversified Restaurant Holdi 0.2 $2.1M 443k 4.77
Zulily Inc cl a 0.2 $2.1M 50k 41.43
CoStar (CSGP) 0.2 $1.9M 11k 184.54
athenahealth 0.2 $1.9M 15k 134.50
United Natural Foods (UNFI) 0.2 $2.0M 27k 75.39
PROS Holdings (PRO) 0.2 $1.9M 49k 39.90
CPI Aerostructures (CVU) 0.2 $1.9M 129k 15.04
Synergy Res Corp 0.2 $2.0M 215k 9.26
Michael Kors Holdings 0.2 $2.0M 24k 81.18
Infoblox 0.2 $1.9M 58k 33.02
Ldr Hldg 0.2 $2.0M 83k 23.60
Horsehead Holding 0.1 $1.8M 112k 16.21
IPG Photonics Corporation (IPGP) 0.1 $1.8M 23k 77.59
Rosetta Resources 0.1 $1.9M 39k 48.03
Heartland Payment Systems 0.1 $1.8M 36k 49.83
Kansas City Southern 0.1 $1.9M 15k 123.81
CTPartners Executive Search (CTPR) 0.1 $1.8M 325k 5.60
Us Silica Hldgs (SLCA) 0.1 $1.9M 55k 34.11
Wright Express (WEX) 0.1 $1.9M 19k 99.03
Evertec (EVTC) 0.1 $1.8M 72k 24.66
CarMax (KMX) 0.1 $1.7M 36k 47.01
Syneron Medical Ltd ord 0.1 $1.8M 144k 12.30
stock 0.1 $1.7M 24k 68.68
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 21k 77.31
Polaris Industries (PII) 0.1 $1.5M 11k 145.60
Hershey Company (HSY) 0.1 $1.6M 17k 97.25
Amc Networks Inc Cl A (AMCX) 0.1 $1.6M 24k 68.12
Trulia 0.1 $1.6M 44k 35.28
United Rentals (URI) 0.1 $1.4M 19k 77.96
Discovery Communications 0.1 $1.5M 17k 90.41
Kirby Corporation (KEX) 0.1 $1.5M 15k 99.26
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.5M 59k 25.52
CBOE Holdings (CBOE) 0.1 $1.5M 29k 51.95
Global Eagle Acquisition Cor 0.1 $1.5M 102k 14.87
Premier (PINC) 0.1 $1.5M 40k 36.76
Boston Beer Company (SAM) 0.1 $1.4M 5.7k 241.81
Westport Innovations 0.1 $1.3M 68k 19.61
Cornerstone Ondemand 0.1 $1.3M 25k 53.32
Thermo Fisher Scientific (TMO) 0.1 $1.2M 11k 111.36
Cameron International Corporation 0.1 $1.2M 20k 59.54
Linkedin Corp 0.1 $1.2M 5.4k 216.87
Benefitfocus 0.1 $1.2M 21k 57.75
Costco Wholesale Corporation (COST) 0.1 $1.1M 9.2k 118.99
Lumber Liquidators Holdings 0.1 $1.1M 10k 102.93
Eagle Materials (EXP) 0.1 $1.0M 13k 77.40
Precision Castparts 0.1 $1.1M 4.1k 269.34
Lam Research Corporation 0.1 $1.0M 19k 54.43
Acuity Brands (AYI) 0.1 $1.1M 9.8k 109.33
Urban Outfitters (URBN) 0.1 $1.1M 30k 37.09
FleetCor Technologies 0.1 $1.1M 9.6k 117.15
Guidewire Software (GWRE) 0.1 $1.1M 22k 49.08
Constellation Brands (STZ) 0.1 $921k 13k 70.39
Netflix (NFLX) 0.1 $995k 2.7k 368.11
Ocwen Financial Corporation 0.1 $941k 17k 55.47
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 22k 45.91
Intrexon 0.1 $1000k 42k 23.80
Tractor Supply Company (TSCO) 0.1 $892k 12k 77.61
Cerner Corporation 0.1 $860k 15k 55.74
Starbucks Corporation (SBUX) 0.1 $823k 11k 78.38
Alliance Data Systems Corporation (BFH) 0.1 $868k 3.3k 262.95
Concur Technologies 0.1 $836k 8.1k 103.21
Wynn Resorts (WYNN) 0.1 $844k 4.3k 194.11
SBA Communications Corporation 0.1 $827k 9.2k 89.81
Illumina (ILMN) 0.1 $911k 8.2k 110.56
Chicago Bridge & Iron Company 0.1 $831k 10k 83.10
Cree 0.1 $883k 14k 62.50
Ametek (AME) 0.1 $861k 16k 52.69
Solazyme 0.1 $870k 80k 10.88
Delphi Automotive 0.1 $809k 14k 60.15
Sunedison 0.1 $911k 70k 13.05
Agios Pharmaceuticals (AGIO) 0.1 $897k 38k 23.95
Total System Services 0.1 $697k 21k 33.30
CBS Corporation 0.1 $727k 11k 63.72
National-Oilwell Var 0.1 $787k 9.9k 79.49
Apple (AAPL) 0.1 $763k 1.4k 561.03
Occidental Petroleum Corporation (OXY) 0.1 $761k 8.0k 95.12
Weyerhaeuser Company (WY) 0.1 $755k 24k 31.55
Starwood Hotels & Resorts Worldwide 0.1 $747k 9.4k 79.45
Chipotle Mexican Grill (CMG) 0.1 $688k 1.3k 532.92
Alexion Pharmaceuticals 0.1 $753k 5.7k 132.92
Flowserve Corporation (FLS) 0.1 $726k 9.2k 78.81
Lululemon Athletica (LULU) 0.1 $708k 12k 59.00
Oasis Petroleum 0.1 $792k 17k 46.99
Kraft Foods 0.1 $672k 13k 53.93
Fidelity National Information Services (FIS) 0.1 $666k 12k 53.64
Affiliated Managers (AMG) 0.1 $586k 2.7k 216.80
W.W. Grainger (GWW) 0.1 $625k 2.4k 255.62
Las Vegas Sands (LVS) 0.1 $615k 7.8k 78.85
DISH Network 0.1 $640k 11k 57.95
Qualcomm (QCOM) 0.1 $639k 8.6k 74.22
Amazon (AMZN) 0.1 $664k 1.7k 398.56
KLA-Tencor Corporation (KLAC) 0.1 $580k 9.0k 64.44
NetSuite 0.1 $555k 5.4k 103.08
Six Flags Entertainment (SIX) 0.1 $565k 15k 36.81
Ralph Lauren Corp (RL) 0.1 $644k 3.6k 176.68
Icon (ICLR) 0.1 $646k 16k 40.40
Actavis 0.1 $550k 3.3k 167.99
Bed Bath & Beyond 0.0 $519k 6.5k 80.24
LKQ Corporation (LKQ) 0.0 $490k 15k 32.92
MICROS Systems 0.0 $534k 9.3k 57.42
Western Digital (WDC) 0.0 $521k 6.2k 83.92
Eastman Chemical Company (EMN) 0.0 $462k 5.7k 80.67
Manpower (MAN) 0.0 $524k 6.1k 85.79
Tootsie Roll Industries (TR) 0.0 $429k 13k 32.58
Pioneer Natural Resources 0.0 $437k 2.4k 184.16
Verisk Analytics (VRSK) 0.0 $517k 7.9k 65.78
Sinclair Broadcast 0.0 $520k 15k 35.74
Avis Budget (CAR) 0.0 $461k 11k 40.39
Wyndham Worldwide Corporation 0.0 $508k 6.9k 73.62
Under Armour (UAA) 0.0 $436k 5.0k 87.20
Broadcom Corporation 0.0 $433k 15k 29.66
Dril-Quip (DRQ) 0.0 $515k 4.7k 109.90
St. Jude Medical 0.0 $540k 8.7k 61.92
Towers Watson & Co 0.0 $447k 3.5k 127.53
Dollar General (DG) 0.0 $497k 8.2k 60.32
Servicenow (NOW) 0.0 $473k 8.4k 56.04
Hilton Worlwide Hldgs 0.0 $503k 23k 22.23
Macrogenics (MGNX) 0.0 $507k 19k 27.42
Cme (CME) 0.0 $395k 5.0k 78.42
Monsanto Company 0.0 $315k 2.7k 116.67
BioMarin Pharmaceutical (BMRN) 0.0 $363k 5.2k 70.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $411k 5.5k 74.36
Coach 0.0 $376k 6.7k 56.12
Ross Stores (ROST) 0.0 $331k 4.4k 74.95
Johnson Controls 0.0 $306k 6.0k 51.22
Plum Creek Timber 0.0 $331k 7.1k 46.54
Delta Air Lines (DAL) 0.0 $306k 11k 27.46
Tenne 0.0 $416k 7.4k 56.55
Intuit (INTU) 0.0 $324k 4.2k 76.34
Panera Bread Company 0.0 $318k 1.8k 176.67
Westlake Chemical Corporation (WLK) 0.0 $416k 3.4k 122.14
Fortinet (FTNT) 0.0 $310k 16k 19.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $393k 5.4k 72.78
Five Prime Therapeutics 0.0 $420k 25k 16.80
Perrigo Company (PRGO) 0.0 $347k 2.3k 153.27
Citrix Systems 0.0 $215k 3.4k 63.16
Hubbell Incorporated 0.0 $302k 2.8k 108.91
Nordstrom (JWN) 0.0 $247k 4.0k 61.75
Texas Instruments Incorporated (TXN) 0.0 $246k 5.6k 43.87
Visa (V) 0.0 $266k 1.2k 222.97
Hertz Global Holdings 0.0 $262k 9.2k 28.60
BorgWarner (BWA) 0.0 $283k 5.1k 55.97
SanDisk Corporation 0.0 $256k 3.6k 70.45
Liberty Global Inc Com Ser A 0.0 $209k 2.3k 88.97
Cdw (CDW) 0.0 $292k 13k 23.37
Franks Intl N V 0.0 $262k 9.7k 27.04