Wall Street Associates

Wall Street Associates as of June 30, 2014

Portfolio Holdings for Wall Street Associates

Wall Street Associates holds 314 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Basic Energy Services 2.3 $26M 901k 29.22
RigNet 1.7 $19M 357k 53.82
Callidus Software 1.4 $17M 1.4M 11.94
Rentrak Corporation 1.4 $17M 320k 52.45
Spectranetics Corporation 1.4 $17M 732k 22.88
Repligen Corporation (RGEN) 1.4 $17M 735k 22.79
NCI Building Systems 1.3 $15M 777k 19.43
SPS Commerce (SPSC) 1.3 $15M 238k 63.19
Quidel Corporation 1.2 $14M 624k 22.11
Move 1.1 $13M 897k 14.79
Wabash National Corporation (WNC) 1.1 $13M 915k 14.25
Multimedia Games 1.1 $13M 430k 29.64
Movado (MOV) 1.1 $13M 300k 41.67
Del Friscos Restaurant 1.1 $13M 453k 27.56
Pioneer Energy Services 1.0 $12M 679k 17.54
Arctic Cat 1.0 $12M 300k 39.42
Amber Road 1.0 $12M 718k 16.13
Cardiovascular Systems 1.0 $12M 368k 31.16
Willbros 1.0 $11M 926k 12.35
Vanda Pharmaceuticals (VNDA) 1.0 $11M 703k 16.18
Pernix Therapeutics Holdings 0.9 $11M 1.2M 8.98
Builders FirstSource (BLDR) 0.9 $11M 1.4M 7.48
Tristate Capital Hldgs 0.9 $10M 730k 14.13
Red Robin Gourmet Burgers (RRGB) 0.9 $10M 144k 71.20
Stock Bldg Supply Hldgs 0.9 $10M 504k 19.73
Natural Grocers By Vitamin C (NGVC) 0.8 $9.7M 454k 21.41
Marchex (MCHX) 0.8 $9.6M 799k 12.02
Icg Group 0.8 $9.6M 459k 20.88
Enanta Pharmaceuticals (ENTA) 0.8 $9.4M 219k 43.07
Nautilus (BFXXQ) 0.8 $9.3M 839k 11.09
Chuys Hldgs (CHUY) 0.8 $9.3M 256k 36.30
Applied Optoelectronics (AAOI) 0.8 $9.1M 394k 23.20
Emerald Oil 0.8 $9.1M 1.2M 7.65
Surgical Care Affiliates 0.8 $9.1M 313k 29.08
Cyrusone 0.8 $8.9M 359k 24.90
Roadrunner Transportation Services Hold. 0.8 $8.9M 317k 28.10
Virtusa Corporation 0.8 $8.9M 247k 35.80
Malibu Boats (MBUU) 0.8 $8.8M 436k 20.10
Ashford Hospitality Prime In 0.7 $8.7M 505k 17.16
Square 1 Financial 0.7 $8.5M 445k 19.01
Marcus & Millichap (MMI) 0.7 $8.4M 329k 25.51
Celadon (CGIP) 0.7 $8.3M 391k 21.32
Borderfree 0.7 $8.2M 497k 16.57
Rockwell Medical Technologies 0.7 $8.2M 682k 11.99
Ringcentral (RNG) 0.7 $8.0M 526k 15.13
Arc Document Solutions (ARC) 0.7 $7.9M 1.3M 5.86
Mavenir Systems 0.7 $7.9M 520k 15.15
Zoe's Kitchen 0.7 $7.8M 228k 34.38
Marten Transport (MRTN) 0.7 $7.8M 348k 22.35
Orion Marine (ORN) 0.7 $7.7M 707k 10.83
Ruckus Wireless 0.7 $7.6M 639k 11.91
Newlink Genetics Corporation 0.6 $7.5M 282k 26.55
Aerie Pharmaceuticals 0.6 $7.5M 301k 24.77
M/I Homes (MHO) 0.6 $7.4M 303k 24.27
Hannon Armstrong (HASI) 0.6 $7.3M 506k 14.34
Cynosure 0.6 $7.3M 341k 21.25
inContact, Inc . 0.6 $7.1M 775k 9.19
Novadaq Technologies 0.6 $7.0M 427k 16.48
A10 Networks (ATEN) 0.6 $6.9M 521k 13.30
HealthStream (HSTM) 0.6 $6.9M 284k 24.30
Cui Global 0.6 $6.8M 814k 8.40
Baltic Trading 0.6 $6.8M 1.1M 5.98
Intra Cellular Therapies (ITCI) 0.6 $6.6M 393k 16.86
Kirkland's (KIRK) 0.6 $6.6M 357k 18.55
Ardelyx (ARDX) 0.6 $6.6M 412k 15.97
Veracyte (VCYT) 0.6 $6.5M 381k 17.12
Gtt Communications 0.6 $6.5M 636k 10.21
Imprivata 0.6 $6.5M 395k 16.38
Retailmenot 0.5 $6.3M 238k 26.61
K2m Group Holdings 0.5 $6.3M 420k 14.88
Triangle Petroleum Corporation 0.5 $6.1M 519k 11.75
MiMedx (MDXG) 0.5 $6.0M 846k 7.09
Channeladvisor 0.5 $5.9M 224k 26.36
Nanometrics Incorporated 0.5 $5.9M 324k 18.25
ShoreTel 0.5 $5.9M 902k 6.52
Ruth's Hospitality 0.5 $5.8M 472k 12.35
Entravision Communication (EVC) 0.5 $5.8M 933k 6.22
Cara Therapeutics (CARA) 0.5 $5.5M 324k 17.02
Chefs Whse (CHEF) 0.5 $5.5M 278k 19.77
City Office Reit (CIO) 0.5 $5.5M 430k 12.68
Glu Mobile 0.5 $5.4M 1.1M 5.00
Pennymac Financial Service A 0.5 $5.3M 351k 15.19
Tearlab Corp 0.5 $5.3M 1.1M 4.87
Inventure Foods 0.4 $5.2M 457k 11.27
Tcp International Holdings L 0.4 $5.1M 500k 10.26
XenoPort 0.4 $5.1M 1.1M 4.83
Auspex Pharmaceuticals 0.4 $5.0M 225k 22.27
Abraxas Petroleum 0.4 $5.0M 800k 6.26
Inter Parfums (IPAR) 0.4 $5.0M 168k 29.55
Gigamon 0.4 $4.9M 258k 19.14
Datalink Corporation 0.4 $4.8M 482k 10.00
Datawatch Corporation 0.4 $4.8M 321k 14.96
2u 0.4 $4.8M 285k 16.81
Exar Corporation 0.4 $4.7M 419k 11.30
Akorn 0.4 $4.6M 139k 33.25
Black Diamond 0.4 $4.6M 411k 11.22
Zs Pharma 0.4 $4.6M 160k 28.75
Materalise Nv (MTLS) 0.4 $4.6M 400k 11.50
Q2 Holdings (QTWO) 0.4 $4.5M 318k 14.26
Pacira Pharmaceuticals (PCRX) 0.4 $4.4M 48k 91.86
Oxford Immunotec Global 0.4 $4.3M 253k 16.83
Argos Therapeutics 0.4 $4.2M 523k 8.03
Orion Energy Systems (OESX) 0.4 $4.2M 1.0M 4.07
Adamas Pharmaceuticals 0.4 $4.1M 225k 18.28
Ultra Clean Holdings (UCTT) 0.4 $4.1M 455k 9.05
Sapiens Intl Corp N V 0.3 $4.0M 506k 8.00
Sunshine Heart 0.3 $4.0M 722k 5.60
Synergy Pharmaceuticals 0.3 $3.9M 949k 4.07
LSI Industries (LYTS) 0.3 $3.8M 477k 7.98
Acelrx Pharmaceuticals 0.3 $3.8M 367k 10.25
WNS 0.3 $3.7M 193k 19.18
Commercial Vehicle (CVGI) 0.3 $3.7M 367k 10.04
PolyOne Corporation 0.3 $3.6M 85k 42.14
Vince Hldg 0.3 $3.5M 95k 36.62
Medidata Solutions 0.3 $3.4M 79k 42.81
Wabtec Corporation (WAB) 0.3 $3.3M 40k 82.58
Boingo Wireless 0.3 $3.3M 485k 6.83
Concert Pharmaceuticals I equity 0.3 $3.3M 324k 10.10
Swift Transportation Company 0.3 $3.3M 129k 25.23
Penske Automotive (PAG) 0.3 $3.3M 66k 49.50
Acceleron Pharma 0.3 $3.2M 93k 33.97
Universal Truckload Services (ULH) 0.3 $3.1M 122k 25.36
CTPartners Executive Search (CTPR) 0.3 $3.0M 325k 9.35
Verastem 0.3 $3.0M 332k 9.06
Asbury Automotive (ABG) 0.3 $3.0M 44k 68.73
AtriCure (ATRC) 0.2 $2.9M 157k 18.38
Tonix Pharmaceuticls 0.2 $2.9M 200k 14.35
Eagle Pharmaceuticals (EGRX) 0.2 $2.9M 200k 14.33
Sunpower (SPWRQ) 0.2 $2.9M 70k 40.98
Revance Therapeutics (RVNC) 0.2 $2.8M 82k 34.00
Wageworks 0.2 $2.8M 57k 48.22
Cerulean Pharma 0.2 $2.8M 475k 5.80
Freescale Semiconductor Holdin 0.2 $2.7M 116k 23.50
Genesee & Wyoming 0.2 $2.6M 25k 105.01
Horsehead Holding 0.2 $2.5M 139k 18.26
Mobile Mini 0.2 $2.5M 53k 47.90
On Assignment 0.2 $2.5M 71k 35.56
Synergy Res Corp 0.2 $2.5M 191k 13.25
Monolithic Power Systems (MPWR) 0.2 $2.5M 59k 42.36
Cornerstone Ondemand 0.2 $2.4M 53k 46.03
Furmanite Corporation 0.2 $2.4M 209k 11.64
Itt 0.2 $2.4M 50k 48.09
Fiesta Restaurant 0.2 $2.4M 52k 46.40
Ultimate Software 0.2 $2.4M 17k 138.19
Popeyes Kitchen 0.2 $2.4M 55k 43.70
Tenne 0.2 $2.4M 36k 65.69
Tableau Software Inc Cl A 0.2 $2.3M 33k 71.32
Albany International (AIN) 0.2 $2.3M 61k 37.95
C&j Energy Services 0.2 $2.3M 68k 33.78
Universal Stainless & Alloy Products (USAP) 0.2 $2.3M 70k 32.49
Proofpoint 0.2 $2.3M 60k 37.46
Examworks 0.2 $2.2M 71k 31.73
Stratasys (SSYS) 0.2 $2.2M 19k 113.63
Susser Holdings Corporation 0.2 $2.2M 27k 80.71
Forward Air Corporation (FWRD) 0.2 $2.2M 45k 47.84
Boston Beer Company (SAM) 0.2 $2.2M 9.7k 223.53
Krispy Kreme Doughnuts 0.2 $2.1M 134k 15.98
Euronet Worldwide (EEFT) 0.2 $2.1M 44k 48.25
Virtus Investment Partners (VRTS) 0.2 $2.1M 10k 211.76
Envestnet (ENV) 0.2 $2.1M 43k 48.93
Align Technology (ALGN) 0.2 $2.1M 37k 56.04
Old Dominion Freight Line (ODFL) 0.2 $2.0M 32k 63.67
Acxiom Corporation 0.2 $2.0M 94k 21.69
Pebblebrook Hotel Trust (PEB) 0.2 $2.0M 55k 36.97
D Fluidigm Corp Del (LAB) 0.2 $2.0M 69k 29.41
Flexion Therapeutics 0.2 $2.0M 150k 13.48
Saia (SAIA) 0.2 $2.0M 46k 43.94
Pandora Media 0.2 $2.0M 68k 29.50
Arrowhead Research 0.2 $1.9M 136k 14.31
Ldr Hldg 0.2 $1.9M 77k 25.01
Spirit Airlines (SAVEQ) 0.2 $1.9M 30k 63.23
Rosetta Resources 0.2 $1.9M 34k 54.85
Texas Capital Bancshares (TCBI) 0.2 $1.9M 34k 53.96
Cogent Communications (CCOI) 0.2 $1.8M 53k 34.55
ON Semiconductor (ON) 0.2 $1.8M 197k 9.14
Wright Express (WEX) 0.2 $1.8M 17k 104.95
Cepheid 0.2 $1.8M 37k 47.94
Advisory Board Company 0.2 $1.8M 34k 51.84
Core-Mark Holding Company 0.2 $1.8M 38k 45.62
Vail Resorts (MTN) 0.2 $1.8M 23k 77.16
Green Plains Renewable Energy (GPRE) 0.1 $1.7M 53k 32.88
Finish Line 0.1 $1.7M 56k 29.73
Gopro (GPRO) 0.1 $1.6M 40k 40.55
Casey's General Stores (CASY) 0.1 $1.6M 23k 70.27
Guidewire Software (GWRE) 0.1 $1.6M 39k 40.67
Ciena Corporation (CIEN) 0.1 $1.5M 71k 21.66
Dunkin' Brands Group 0.1 $1.5M 34k 45.80
Zeltiq Aesthetics 0.1 $1.5M 99k 15.19
Pier 1 Imports 0.1 $1.5M 94k 15.41
Idera Pharmaceuticals 0.1 $1.5M 500k 2.90
IPG Photonics Corporation (IPGP) 0.1 $1.4M 21k 68.78
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 19k 73.80
Clovis Oncology 0.1 $1.4M 34k 41.40
Kalobios Pharmaceuticals 0.1 $1.4M 608k 2.28
Solazyme 0.1 $1.3M 113k 11.78
Kirby Corporation (KEX) 0.1 $1.3M 11k 117.18
Heartland Payment Systems 0.1 $1.3M 32k 41.21
Huron Consulting (HURN) 0.1 $1.3M 18k 70.80
United Rentals (URI) 0.1 $1.3M 12k 104.73
Alaska Air (ALK) 0.1 $1.3M 14k 95.02
Glycomimetics (GLYC) 0.1 $1.3M 150k 8.43
J&J Snack Foods (JJSF) 0.1 $1.3M 13k 94.10
Lam Research Corporation 0.1 $1.2M 18k 67.59
Radware Ltd ord (RDWR) 0.1 $1.2M 69k 16.87
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.1M 52k 21.48
ISIS Pharmaceuticals 0.1 $1.1M 32k 34.44
Strategic Hotels & Resorts 0.1 $1.1M 95k 11.71
stock 0.1 $1.1M 20k 55.34
Aratana Therapeutics 0.1 $1.1M 68k 15.61
Eagle Materials (EXP) 0.1 $1.1M 11k 94.28
FleetCor Technologies 0.1 $1.0M 7.9k 131.81
Michael Kors Holdings 0.1 $1.0M 11k 88.68
Illumina (ILMN) 0.1 $987k 5.5k 178.55
iShares Russell 2000 Growth Index (IWO) 0.1 $969k 7.0k 138.43
Constellation Brands (STZ) 0.1 $957k 11k 88.15
Polaris Industries (PII) 0.1 $951k 7.3k 130.22
Thermo Fisher Scientific (TMO) 0.1 $944k 8.0k 118.00
Town Sports International Holdings 0.1 $902k 136k 6.65
Sunedison 0.1 $899k 40k 22.61
Alliance Data Systems Corporation (BFH) 0.1 $886k 3.2k 281.09
Nxp Semiconductors N V (NXPI) 0.1 $850k 13k 66.19
Vulcan Materials Company (VMC) 0.1 $845k 13k 63.76
SVB Financial (SIVBQ) 0.1 $843k 7.2k 116.60
SBA Communications Corporation 0.1 $821k 8.0k 102.27
Pioneer Natural Resources 0.1 $819k 3.6k 229.73
National-Oilwell Var 0.1 $815k 9.9k 82.32
Chipotle Mexican Grill (CMG) 0.1 $802k 1.4k 592.76
Greenbrier Companies (GBX) 0.1 $795k 14k 57.61
Techne Corporation 0.1 $785k 8.5k 92.53
Hershey Company (HSY) 0.1 $783k 8.0k 97.35
Oasis Petroleum 0.1 $782k 14k 55.88
Alexion Pharmaceuticals 0.1 $776k 5.0k 156.29
CBOE Holdings (CBOE) 0.1 $772k 16k 49.19
Concur Technologies 0.1 $756k 8.1k 93.33
Delphi Automotive 0.1 $753k 11k 68.73
Uniqure Nv (QURE) 0.1 $747k 55k 13.58
Lorillard 0.1 $741k 12k 61.00
Ametek (AME) 0.1 $700k 13k 52.28
Chicago Bridge & Iron Company 0.1 $682k 10k 68.20
KLA-Tencor Corporation (KLAC) 0.1 $654k 9.0k 72.67
Cameron International Corporation 0.1 $639k 9.4k 67.76
Starwood Hotels & Resorts Worldwide 0.1 $632k 7.8k 80.80
Monster Beverage 0.1 $631k 8.9k 71.03
MICROS Systems 0.1 $631k 9.3k 67.85
Brown-Forman Corporation (BF.B) 0.1 $626k 6.7k 94.14
Palo Alto Networks (PANW) 0.1 $621k 7.4k 83.79
Affiliated Managers (AMG) 0.1 $603k 2.9k 205.45
Under Armour (UAA) 0.1 $595k 10k 59.50
Avis Budget (CAR) 0.1 $592k 9.9k 59.72
DISH Network 0.1 $591k 9.1k 65.13
Homeaway 0.1 $590k 17k 34.82
Actavis 0.0 $579k 2.6k 223.21
Kroger (KR) 0.0 $564k 11k 49.40
Flowserve Corporation (FLS) 0.0 $560k 7.5k 74.35
Fidelity National Information Services (FIS) 0.0 $556k 10k 54.75
Broadcom Corporation 0.0 $542k 15k 37.12
Aol 0.0 $522k 13k 39.78
Trex Company (TREX) 0.0 $519k 18k 28.83
Wynn Resorts (WYNN) 0.0 $511k 2.5k 207.39
Urban Outfitters (URBN) 0.0 $508k 15k 33.84
St. Jude Medical 0.0 $495k 7.1k 69.32
Cerner Corporation 0.0 $488k 9.5k 51.55
Lululemon Athletica (LULU) 0.0 $486k 12k 40.50
Ralph Lauren Corp (RL) 0.0 $475k 3.0k 160.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $467k 5.4k 86.48
BioMarin Pharmaceutical (BMRN) 0.0 $465k 7.5k 62.16
Western Digital (WDC) 0.0 $462k 5.0k 92.25
Big Lots (BIGGQ) 0.0 $453k 9.9k 45.67
Jarden Corporation 0.0 $446k 7.5k 59.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $446k 4.7k 94.75
Superior Energy Services 0.0 $444k 12k 36.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $439k 7.5k 58.60
Hilton Worlwide Hldgs 0.0 $434k 19k 23.30
Owens Corning (OC) 0.0 $428k 11k 38.64
Fluor Corporation (FLR) 0.0 $426k 5.5k 76.92
Servicenow (NOW) 0.0 $426k 6.9k 61.91
Rockwell Automation (ROK) 0.0 $426k 3.4k 125.11
AmerisourceBergen (COR) 0.0 $424k 5.8k 72.62
Dril-Quip (DRQ) 0.0 $417k 3.8k 109.28
Whole Foods Market 0.0 $417k 11k 38.61
Acuity Brands (AYI) 0.0 $415k 3.0k 138.24
Fortinet (FTNT) 0.0 $407k 16k 25.12
Amc Networks Inc Cl A (AMCX) 0.0 $397k 6.5k 61.44
Whitewave Foods 0.0 $392k 12k 32.34
Ultragenyx Pharmaceutical (RARE) 0.0 $391k 8.7k 44.94
Southwestern Energy Company 0.0 $390k 8.6k 45.54
Tractor Supply Company (TSCO) 0.0 $386k 6.4k 60.41
Discovery Communications 0.0 $385k 5.2k 74.35
Vornado Realty Trust (VNO) 0.0 $374k 3.5k 106.70
Westlake Chemical Corporation (WLK) 0.0 $369k 4.4k 83.71
Moody's Corporation (MCO) 0.0 $367k 4.2k 87.78
Towers Watson & Co 0.0 $366k 3.5k 104.36
Southwest Airlines (LUV) 0.0 $360k 13k 26.83
Hertz Global Holdings 0.0 $355k 13k 28.02
CoStar (CSGP) 0.0 $349k 2.2k 158.35
Netflix (NFLX) 0.0 $349k 791.00 441.21
SanDisk Corporation 0.0 $345k 3.3k 104.39
Gnc Holdings Inc Cl A 0.0 $343k 10k 34.14
Artisan Partners (APAM) 0.0 $341k 6.0k 56.73
Cheniere Energy (LNG) 0.0 $338k 4.7k 71.78
Extra Space Storage (EXR) 0.0 $331k 6.2k 53.22
Amphenol Corporation (APH) 0.0 $322k 3.3k 96.26
Six Flags Entertainment (SIX) 0.0 $317k 7.5k 42.54
Bed Bath & Beyond 0.0 $309k 5.4k 57.35
W.W. Grainger (GWW) 0.0 $309k 1.2k 254.32
Total System Services 0.0 $309k 9.8k 31.42
Incyte Corporation (INCY) 0.0 $280k 5.0k 56.37
Nordstrom (JWN) 0.0 $272k 4.0k 68.00
Intuit (INTU) 0.0 $246k 3.1k 80.44
Macrogenics (MGNX) 0.0 $245k 11k 21.72
Coach 0.0 $229k 6.7k 34.18
Sovran Self Storage 0.0 $224k 2.9k 77.08
Allison Transmission Hldngs I (ALSN) 0.0 $218k 7.0k 31.09
Sabra Health Care REIT (SBRA) 0.0 $213k 7.4k 28.73