Wall Street Associates

Wall Street Associates as of March 31, 2014

Portfolio Holdings for Wall Street Associates

Wall Street Associates holds 308 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Basic Energy Services 2.1 $25M 922k 27.41
Natural Grocers By Vitamin C (NGVC) 1.8 $22M 493k 43.66
Rentrak Corporation 1.6 $20M 328k 60.28
Gentherm (THRM) 1.5 $19M 537k 34.72
Callidus Software 1.5 $18M 1.4M 12.52
Spectranetics Corporation 1.4 $17M 572k 30.31
Quidel Corporation 1.4 $17M 631k 27.30
RigNet 1.4 $17M 318k 53.83
Arctic Cat 1.2 $15M 307k 47.79
NCI Building Systems 1.1 $14M 791k 17.46
Movado (MOV) 1.1 $14M 299k 45.55
Builders FirstSource (BLDR) 1.1 $13M 1.4M 9.10
Del Friscos Restaurant 1.1 $13M 463k 27.89
Wabash National Corporation (WNC) 1.1 $13M 934k 13.76
Multimedia Games 1.0 $12M 428k 29.04
Greenbrier Companies (GBX) 1.0 $12M 268k 45.60
SPS Commerce (SPSC) 1.0 $12M 195k 61.45
DXP Enterprises (DXPE) 1.0 $12M 125k 94.93
Willbros 1.0 $12M 933k 12.62
Cardiovascular Systems 1.0 $12M 369k 31.79
Vanda Pharmaceuticals (VNDA) 0.9 $12M 705k 16.25
Chuys Hldgs (CHUY) 0.9 $11M 259k 43.14
Amber Road 0.9 $11M 693k 15.40
Red Robin Gourmet Burgers (RRGB) 0.9 $11M 147k 71.68
Move 0.8 $10M 891k 11.56
Stock Bldg Supply Hldgs 0.8 $10M 501k 20.32
Cynosure 0.8 $10M 340k 29.30
Arc Document Solutions (ARC) 0.8 $10M 1.3M 7.44
Novadaq Technologies 0.8 $9.8M 441k 22.28
Applied Optoelectronics (AAOI) 0.8 $9.7M 395k 24.67
Ringcentral (RNG) 0.8 $9.7M 534k 18.10
Surgical Care Affiliates 0.8 $9.6M 314k 30.75
Malibu Boats (MBUU) 0.8 $9.7M 438k 22.22
Celadon (CGIP) 0.8 $9.4M 392k 24.04
Repligen Corporation (RGEN) 0.8 $9.4M 731k 12.86
Icg Group 0.8 $9.4M 460k 20.42
Tristate Capital Hldgs 0.8 $9.5M 668k 14.21
HealthStream (HSTM) 0.8 $9.3M 349k 26.70
PowerSecure International 0.7 $8.9M 378k 23.44
Rockwell Medical Technologies 0.7 $8.8M 693k 12.66
Cui Global 0.7 $8.9M 805k 11.00
Pioneer Energy Services 0.7 $8.8M 681k 12.95
Enanta Pharmaceuticals (ENTA) 0.7 $8.7M 217k 39.99
Datalink Corporation 0.7 $8.6M 618k 13.93
Channeladvisor 0.7 $8.4M 224k 37.74
Virtusa Corporation 0.7 $8.3M 249k 33.51
American Woodmark Corporation (AMWD) 0.7 $8.1M 241k 33.66
Nautilus (BFXXQ) 0.7 $8.1M 840k 9.63
Roadrunner Transportation Services Hold. 0.7 $8.1M 321k 25.24
Emerald Oil 0.7 $8.0M 1.2M 6.72
Newlink Genetics Corporation 0.7 $8.0M 282k 28.40
Datawatch Corporation 0.6 $7.8M 288k 27.12
Gigamon 0.6 $7.9M 259k 30.39
ShoreTel 0.6 $7.8M 903k 8.60
Retailmenot 0.6 $7.5M 236k 32.00
Ashford Hospitality Prime In 0.6 $7.6M 505k 15.12
Marten Transport (MRTN) 0.6 $7.5M 348k 21.52
Cyrusone 0.6 $7.5M 358k 20.83
Mavenir Systems 0.6 $7.5M 421k 17.90
inContact, Inc . 0.6 $7.4M 769k 9.60
Container Store (TCS) 0.6 $7.3M 215k 33.95
Intra Cellular Therapies (ITCI) 0.6 $7.2M 394k 18.18
Baltic Trading 0.6 $7.1M 1.1M 6.31
A10 Networks (ATEN) 0.6 $7.1M 475k 15.04
Marchex (MCHX) 0.6 $7.0M 664k 10.51
Auspex Pharmaceuticals 0.6 $6.9M 225k 30.76
M/I Homes (MHO) 0.6 $6.9M 306k 22.42
Orion Energy Systems (OESX) 0.6 $6.9M 953k 7.25
Kirkland's (KIRK) 0.5 $6.6M 356k 18.49
Hannon Armstrong (HASI) 0.5 $6.6M 462k 14.35
Veracyte (VCYT) 0.5 $6.5M 379k 17.13
Tearlab Corp 0.5 $6.4M 949k 6.76
Inventure Foods 0.5 $6.4M 455k 13.98
Aerie Pharmaceuticals 0.5 $6.3M 299k 21.19
Entravision Communication (EVC) 0.5 $6.2M 927k 6.70
Ruth's Hospitality 0.5 $6.0M 499k 12.09
Chefs Whse (CHEF) 0.5 $5.9M 278k 21.40
Cara Therapeutics (CARA) 0.5 $6.1M 325k 18.61
Ultra Clean Holdings (UCTT) 0.5 $5.8M 445k 13.15
Ruckus Wireless 0.5 $5.9M 486k 12.16
Pennymac Financial Service A 0.5 $5.8M 350k 16.64
Nanometrics Incorporated 0.5 $5.8M 323k 17.97
Quantum Fuel Sys Technologies 0.5 $5.7M 592k 9.68
XenoPort 0.4 $5.4M 1.0M 5.17
Acxiom Corporation 0.4 $5.2M 152k 34.39
MiMedx (MDXG) 0.4 $5.2M 846k 6.13
Borderfree 0.4 $5.1M 275k 18.64
Argos Therapeutics 0.4 $5.2M 518k 10.00
Exar Corporation 0.4 $5.0M 419k 11.95
iShares Russell 2000 Growth Index (IWO) 0.4 $5.0M 37k 136.07
Black Diamond 0.4 $5.0M 407k 12.23
Synergy Pharmaceuticals 0.4 $5.0M 950k 5.31
Q2 Holdings (QTWO) 0.4 $4.9M 315k 15.53
Alaska Air (ALK) 0.4 $4.7M 51k 93.31
Noodles & Co (NDLS) 0.4 $4.8M 122k 39.47
Inter Parfums (IPAR) 0.4 $4.6M 128k 36.21
Medidata Solutions 0.4 $4.7M 86k 54.34
Glu Mobile 0.4 $4.6M 969k 4.74
Square 1 Financial 0.4 $4.5M 225k 20.10
Acelrx Pharmaceuticals 0.4 $4.4M 367k 12.01
Concert Pharmaceuticals I equity 0.3 $4.3M 321k 13.45
Triangle Petroleum Corporation 0.3 $4.2M 513k 8.24
Sunshine Heart 0.3 $4.2M 715k 5.84
Oxford Immunotec Global 0.3 $4.2M 209k 20.07
Trex Company (TREX) 0.3 $4.0M 55k 73.16
Universal Stainless & Alloy Products (USAP) 0.3 $4.1M 121k 33.77
Sapiens Intl Corp N V 0.3 $4.0M 499k 8.11
Akorn 0.3 $3.9M 177k 22.00
LSI Industries (LYTS) 0.3 $3.9M 472k 8.19
Wageworks 0.3 $4.0M 71k 56.10
SciQuest 0.3 $3.8M 142k 27.02
Pacira Pharmaceuticals (PCRX) 0.3 $3.7M 53k 69.98
On Assignment 0.3 $3.6M 93k 38.59
Susser Holdings Corporation 0.3 $3.5M 56k 62.48
Wabtec Corporation (WAB) 0.3 $3.5M 46k 77.51
Universal Truckload Services (ULH) 0.3 $3.5M 122k 28.90
CTPartners Executive Search (CTPR) 0.3 $3.5M 325k 10.85
Swift Transportation Company 0.3 $3.5M 143k 24.75
Verastem 0.3 $3.6M 330k 10.79
WNS 0.3 $3.5M 193k 18.00
Advisory Board Company 0.3 $3.4M 54k 64.26
D Fluidigm Corp Del (LAB) 0.3 $3.4M 77k 44.07
Commercial Vehicle (CVGI) 0.3 $3.3M 360k 9.12
CommVault Systems (CVLT) 0.3 $3.2M 50k 64.95
AtriCure (ATRC) 0.3 $3.3M 175k 18.81
Boingo Wireless 0.3 $3.3M 488k 6.78
Penske Automotive (PAG) 0.3 $3.1M 73k 42.76
Boston Beer Company (SAM) 0.3 $3.1M 13k 244.75
Town Sports International Holdings 0.3 $3.2M 373k 8.49
Freescale Semiconductor Holdin 0.3 $3.1M 128k 24.41
Acceleron Pharma 0.3 $3.2M 93k 34.50
Old Dominion Freight Line (ODFL) 0.2 $3.1M 54k 56.75
Revance Therapeutics (RVNC) 0.2 $2.9M 92k 31.50
Genesee & Wyoming 0.2 $2.8M 29k 97.31
Marcus & Millichap (MMI) 0.2 $2.8M 159k 17.84
Ldr Hldg 0.2 $2.9M 83k 34.32
Krispy Kreme Doughnuts 0.2 $2.6M 149k 17.73
Saia (SAIA) 0.2 $2.6M 69k 38.21
Asbury Automotive (ABG) 0.2 $2.6M 48k 55.32
Clovis Oncology 0.2 $2.7M 38k 69.27
Fiesta Restaurant 0.2 $2.6M 58k 45.59
Trulia 0.2 $2.7M 82k 33.20
Horsehead Holding 0.2 $2.6M 154k 16.82
Mobile Mini 0.2 $2.5M 59k 43.37
Monolithic Power Systems (MPWR) 0.2 $2.6M 66k 38.77
Eagle Pharmaceuticals (EGRX) 0.2 $2.6M 200k 12.75
Texas Capital Bancshares (TCBI) 0.2 $2.5M 38k 64.94
PolyOne Corporation 0.2 $2.5M 68k 36.66
Sangamo Biosciences (SGMO) 0.2 $2.4M 134k 18.08
Sunpower (SPWRQ) 0.2 $2.5M 78k 32.25
Proofpoint 0.2 $2.5M 67k 37.09
Popeyes Kitchen 0.2 $2.5M 62k 40.64
Gtt Communications 0.2 $2.4M 229k 10.53
Glycomimetics (GLYC) 0.2 $2.4M 150k 16.33
Flexion Therapeutics 0.2 $2.5M 150k 16.45
Lumber Liquidators Holdings 0.2 $2.3M 25k 93.78
athenahealth 0.2 $2.3M 14k 160.23
Furmanite Corporation 0.2 $2.3M 231k 9.82
Synergy Res Corp 0.2 $2.3M 211k 10.75
Pandora Media 0.2 $2.3M 77k 30.31
Stratasys (SSYS) 0.2 $2.3M 22k 106.08
Ultimate Software 0.2 $2.2M 16k 136.99
Huron Consulting (HURN) 0.2 $2.2M 35k 63.39
Marriott Vacations Wrldwde Cp (VAC) 0.2 $2.2M 39k 55.91
Zeltiq Aesthetics 0.2 $2.2M 111k 19.61
Tableau Software Inc Cl A 0.2 $2.2M 29k 76.08
Cogent Communications (CCOI) 0.2 $2.1M 59k 35.53
Align Technology (ALGN) 0.2 $2.1M 41k 51.80
Euronet Worldwide (EEFT) 0.2 $2.0M 49k 41.59
Cepheid 0.2 $2.1M 41k 51.57
Idera Pharmaceuticals 0.2 $2.0M 500k 4.08
Pebblebrook Hotel Trust (PEB) 0.2 $2.1M 62k 33.77
Cornerstone Ondemand 0.2 $2.0M 42k 47.87
Guidewire Software (GWRE) 0.2 $2.1M 44k 49.05
Tonix Pharmaceuticls 0.2 $2.1M 200k 10.41
CoStar (CSGP) 0.2 $2.0M 11k 186.73
Virtus Investment Partners (VRTS) 0.2 $2.0M 12k 173.20
Dunkin' Brands Group 0.2 $2.0M 39k 50.19
Rosetta Resources 0.1 $1.8M 38k 46.59
Ciena Corporation (CIEN) 0.1 $1.8M 79k 22.74
United Natural Foods (UNFI) 0.1 $1.9M 27k 70.92
Wright Express (WEX) 0.1 $1.8M 19k 95.05
IPG Photonics Corporation (IPGP) 0.1 $1.7M 23k 71.07
Kalobios Pharmaceuticals 0.1 $1.7M 611k 2.71
United Rentals (URI) 0.1 $1.6M 16k 94.92
ISIS Pharmaceuticals 0.1 $1.5M 36k 43.21
CBOE Holdings (CBOE) 0.1 $1.6M 29k 56.60
Global Eagle Acquisition Cor 0.1 $1.6M 102k 15.78
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M 21k 71.94
Heartland Payment Systems 0.1 $1.5M 36k 41.45
Envestnet (ENV) 0.1 $1.5M 37k 40.19
Solazyme 0.1 $1.5M 127k 11.61
Agios Pharmaceuticals (AGIO) 0.1 $1.5M 38k 39.14
Radware Ltd ord (RDWR) 0.1 $1.3M 76k 17.68
Constellation Brands (STZ) 0.1 $1.4M 16k 84.95
Lannett Company 0.1 $1.3M 37k 35.72
Acuity Brands (AYI) 0.1 $1.3M 9.8k 132.57
Kirby Corporation (KEX) 0.1 $1.3M 13k 101.26
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.3M 58k 22.83
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 22k 58.79
Michael Kors Holdings 0.1 $1.3M 14k 93.26
Aratana Therapeutics 0.1 $1.4M 75k 18.57
Zulily Inc cl a 0.1 $1.4M 28k 50.20
Polaris Industries (PII) 0.1 $1.2M 8.4k 139.73
Hershey Company (HSY) 0.1 $1.3M 12k 104.36
stock 0.1 $1.2M 17k 71.52
Receptos 0.1 $1.3M 30k 41.93
Premier (PINC) 0.1 $1.3M 38k 32.95
Eagle Materials (EXP) 0.1 $1.1M 13k 88.63
Strategic Hotels & Resorts 0.1 $1.1M 103k 10.19
Lam Research Corporation 0.1 $1.1M 19k 55.01
Kansas City Southern 0.1 $1.1M 11k 102.05
FleetCor Technologies 0.1 $1.1M 9.2k 115.07
Vulcan Materials Company (VMC) 0.1 $998k 15k 66.44
Thermo Fisher Scientific (TMO) 0.1 $962k 8.0k 120.25
Illumina (ILMN) 0.1 $996k 6.7k 148.70
Orion Marine (ORN) 0.1 $1.0M 82k 12.57
Cvent 0.1 $933k 26k 36.15
Tractor Supply Company (TSCO) 0.1 $812k 12k 70.65
Cerner Corporation 0.1 $866k 15k 56.26
Alliance Data Systems Corporation (BFH) 0.1 $872k 3.2k 272.41
Concur Technologies 0.1 $802k 8.1k 99.01
SBA Communications Corporation 0.1 $838k 9.2k 91.01
Alexion Pharmaceuticals 0.1 $862k 5.7k 152.16
Chicago Bridge & Iron Company 0.1 $871k 10k 87.10
Ametek (AME) 0.1 $841k 16k 51.47
Delphi Automotive 0.1 $911k 13k 67.84
Sunedison 0.1 $851k 45k 18.85
Uniqure Nv (QURE) 0.1 $857k 55k 15.58
Affiliated Managers (AMG) 0.1 $705k 3.5k 200.00
National-Oilwell Var 0.1 $771k 9.9k 77.88
DISH Network 0.1 $687k 11k 62.21
Netflix (NFLX) 0.1 $701k 2.0k 351.91
Starwood Hotels & Resorts Worldwide 0.1 $748k 9.4k 79.56
Chipotle Mexican Grill (CMG) 0.1 $733k 1.3k 567.78
Flowserve Corporation (FLS) 0.1 $722k 9.2k 78.38
Cameron International Corporation 0.1 $758k 12k 61.75
Oasis Petroleum 0.1 $674k 16k 41.72
Homeaway 0.1 $718k 19k 37.66
Monster Beverage 0.1 $754k 11k 69.41
Icon (ICLR) 0.1 $760k 16k 47.53
Actavis 0.1 $674k 3.3k 205.86
Owens Corning (OC) 0.1 $579k 13k 43.15
Fidelity National Information Services (FIS) 0.1 $664k 12k 53.48
BioMarin Pharmaceutical (BMRN) 0.1 $618k 9.1k 68.20
W.W. Grainger (GWW) 0.1 $618k 2.4k 252.76
Western Digital (WDC) 0.1 $570k 6.2k 91.82
Whole Foods Market 0.1 $627k 12k 50.69
Wynn Resorts (WYNN) 0.1 $654k 2.9k 222.15
Lorillard 0.1 $553k 10k 54.09
Under Armour (UAA) 0.1 $573k 5.0k 114.60
KLA-Tencor Corporation (KLAC) 0.1 $622k 9.0k 69.11
Lululemon Athletica (LULU) 0.1 $631k 12k 52.58
Urban Outfitters (URBN) 0.1 $617k 17k 36.46
St. Jude Medical 0.1 $570k 8.7k 65.36
Linkedin Corp 0.1 $648k 3.5k 184.98
Ralph Lauren Corp (RL) 0.1 $587k 3.6k 161.04
Bed Bath & Beyond 0.0 $445k 6.5k 68.80
MICROS Systems 0.0 $492k 9.3k 52.90
Aol 0.0 $528k 12k 43.79
Fluor Corporation (FLR) 0.0 $521k 6.7k 77.67
Weyerhaeuser Company (WY) 0.0 $447k 15k 29.35
Discovery Communications 0.0 $524k 6.3k 82.68
Pioneer Natural Resources 0.0 $444k 2.4k 187.10
Avis Budget (CAR) 0.0 $507k 10k 48.69
Broadcom Corporation 0.0 $459k 15k 31.44
Dril-Quip (DRQ) 0.0 $525k 4.7k 112.04
Rockwell Automation (ROK) 0.0 $511k 4.1k 124.48
Westlake Chemical Corporation (WLK) 0.0 $431k 6.5k 66.19
Pharmacyclics 0.0 $482k 4.8k 100.25
Dollar General (DG) 0.0 $457k 8.2k 55.46
NetSuite 0.0 $430k 4.5k 94.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $430k 5.4k 79.63
Amc Networks Inc Cl A (AMCX) 0.0 $494k 6.8k 73.06
Servicenow (NOW) 0.0 $506k 8.4k 59.95
Palo Alto Networks (PANW) 0.0 $522k 7.6k 68.58
Hilton Worlwide Hldgs 0.0 $503k 23k 22.23
Ultragenyx Pharmaceutical (RARE) 0.0 $445k 9.1k 48.90
Total System Services 0.0 $356k 12k 30.39
Moody's Corporation (MCO) 0.0 $401k 5.1k 79.23
Incyte Corporation (INCY) 0.0 $320k 6.0k 53.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $391k 5.5k 70.74
Coach 0.0 $333k 6.7k 49.70
Hubbell Incorporated 0.0 $332k 2.8k 119.73
LKQ Corporation (LKQ) 0.0 $358k 14k 26.35
Ross Stores (ROST) 0.0 $316k 4.4k 71.56
Tootsie Roll Industries (TR) 0.0 $370k 12k 29.98
Big Lots (BIGGQ) 0.0 $395k 10k 37.91
Precision Castparts 0.0 $325k 1.3k 253.12
Hertz Global Holdings 0.0 $410k 15k 26.64
Delta Air Lines (DAL) 0.0 $386k 11k 34.64
Tenne 0.0 $387k 6.7k 58.14
Intuit (INTU) 0.0 $387k 5.0k 77.82
BorgWarner (BWA) 0.0 $337k 5.5k 61.42
Towers Watson & Co 0.0 $423k 3.7k 114.11
Six Flags Entertainment (SIX) 0.0 $315k 7.9k 40.12
Fortinet (FTNT) 0.0 $357k 16k 22.04
Artisan Partners (APAM) 0.0 $405k 6.3k 64.17
Perrigo Company (PRGO) 0.0 $347k 2.2k 154.77
Macrogenics (MGNX) 0.0 $328k 12k 27.84
Dicerna Pharmaceuticals 0.0 $322k 11k 28.25
Costco Wholesale Corporation (COST) 0.0 $279k 2.5k 111.87
Nordstrom (JWN) 0.0 $250k 4.0k 62.50
Johnson Controls 0.0 $283k 6.0k 47.37
Plum Creek Timber 0.0 $270k 6.4k 42.11
Texas Instruments Incorporated (TXN) 0.0 $289k 6.1k 47.21
Cree 0.0 $222k 3.9k 56.55
Jarden Corporation 0.0 $276k 4.6k 59.90