Wall Street Associates

Wall Street Associates as of Sept. 30, 2014

Portfolio Holdings for Wall Street Associates

Wall Street Associates holds 321 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Move 1.8 $18M 846k 20.96
Rentrak Corporation 1.8 $17M 283k 60.94
Spectranetics Corporation 1.8 $17M 646k 26.57
Quidel Corporation 1.6 $16M 596k 26.87
Callidus Software 1.6 $16M 1.3M 12.02
NCI Building Systems 1.4 $14M 727k 19.40
Repligen Corporation (RGEN) 1.4 $14M 695k 19.91
RigNet 1.4 $13M 332k 40.45
SPS Commerce (SPSC) 1.2 $12M 221k 53.15
Amber Road 1.2 $12M 673k 17.34
Wabash National Corporation (WNC) 1.2 $11M 850k 13.32
Auspex Pharmaceuticals 1.1 $11M 435k 25.67
Arc Document Solutions (ARC) 1.1 $11M 1.3M 8.10
Movado (MOV) 1.1 $10M 310k 33.06
Chuys Hldgs (CHUY) 1.1 $10M 327k 31.39
Imprivata 1.0 $10M 652k 15.52
Del Friscos Restaurant 1.0 $9.7M 506k 19.14
Basic Energy Services 1.0 $9.6M 443k 21.69
Nautilus (BFXXQ) 1.0 $9.6M 799k 11.97
Marcus & Millichap (MMI) 1.0 $9.4M 311k 30.26
Pioneer Energy Services 0.9 $9.1M 647k 14.02
Pernix Therapeutics Holdings 0.9 $8.9M 1.2M 7.68
Arctic Cat 0.8 $8.2M 236k 34.82
Virtusa Corporation 0.8 $8.2M 232k 35.56
Cardiovascular Systems 0.8 $8.2M 348k 23.63
Cyrusone 0.8 $8.2M 340k 24.04
Square 1 Financial 0.8 $8.1M 422k 19.23
4068594 Enphase Energy (ENPH) 0.8 $8.0M 534k 14.99
Ruckus Wireless 0.8 $8.1M 605k 13.36
2u 0.8 $8.0M 511k 15.59
Ashford Hospitality Prime In 0.8 $7.8M 513k 15.23
Surgical Care Affiliates 0.8 $7.8M 293k 26.73
Gtt Communications 0.8 $7.8M 659k 11.91
Red Robin Gourmet Burgers (RRGB) 0.8 $7.6M 133k 56.90
Stock Bldg Supply Hldgs 0.8 $7.5M 478k 15.71
Malibu Boats (MBUU) 0.8 $7.5M 405k 18.52
Zoe's Kitchen 0.8 $7.5M 243k 30.76
Tubemogul 0.8 $7.5M 652k 11.50
Christopher & Banks Corporation (CBKCQ) 0.8 $7.4M 747k 9.89
Builders FirstSource (BLDR) 0.8 $7.3M 1.3M 5.45
Willbros 0.8 $7.4M 889k 8.33
Borderfree 0.8 $7.4M 571k 12.90
Inventure Foods 0.7 $7.1M 550k 12.96
Actua Corporation 0.7 $6.9M 433k 16.02
Vanda Pharmaceuticals (VNDA) 0.7 $6.9M 663k 10.38
Emerald Oil 0.7 $6.9M 1.1M 6.15
Orion Marine (ORN) 0.7 $6.7M 670k 9.98
Hannon Armstrong (HASI) 0.7 $6.6M 478k 13.82
HealthStream (HSTM) 0.7 $6.5M 270k 24.01
Natural Grocers By Vitamin C (NGVC) 0.7 $6.3M 387k 16.28
Enanta Pharmaceuticals (ENTA) 0.7 $6.3M 159k 39.57
inContact, Inc . 0.6 $6.2M 719k 8.69
Ringcentral (RNG) 0.6 $6.2M 487k 12.71
Mavenir Systems 0.6 $6.2M 493k 12.56
Marten Transport (MRTN) 0.6 $5.9M 331k 17.81
Rockwell Medical Technologies 0.6 $5.9M 647k 9.14
Cui Global 0.6 $6.0M 822k 7.24
M/I Homes (MHO) 0.6 $5.7M 286k 19.82
ShoreTel 0.6 $5.7M 864k 6.65
Newlink Genetics Corporation 0.6 $5.7M 265k 21.42
K2m Group Holdings 0.6 $5.7M 398k 14.43
Baltic Trading 0.6 $5.6M 1.4M 4.14
Zs Pharma 0.6 $5.6M 143k 39.23
Ardelyx (ARDX) 0.6 $5.6M 393k 14.21
Roadrunner Transportation Services Hold. 0.6 $5.5M 243k 22.79
Aerie Pharmaceuticals 0.6 $5.5M 267k 20.69
City Office Reit (CIO) 0.6 $5.5M 408k 13.58
Kirkland's (KIRK) 0.6 $5.5M 338k 16.11
Triangle Petroleum Corporation 0.6 $5.4M 491k 11.01
Orion Energy Systems (OESX) 0.5 $5.2M 972k 5.35
Novadaq Technologies 0.5 $5.2M 410k 12.69
Glu Mobile 0.5 $5.3M 1.0M 5.17
Intra Cellular Therapies (ITCI) 0.5 $5.1M 372k 13.71
CTPartners Executive Search (CTPR) 0.5 $5.1M 325k 15.59
MiMedx (MDXG) 0.5 $5.0M 695k 7.13
Vince Hldg 0.5 $4.9M 163k 30.26
Datalink Corporation 0.5 $4.8M 455k 10.63
Tcp International Holdings L 0.5 $4.9M 637k 7.62
Inter Parfums (IPAR) 0.5 $4.7M 171k 27.50
Argos Therapeutics 0.5 $4.8M 475k 10.06
Nanometrics Incorporated 0.5 $4.6M 307k 15.10
A10 Networks (ATEN) 0.5 $4.5M 494k 9.11
WNS 0.5 $4.3M 193k 22.51
Abraxas Petroleum 0.4 $4.2M 800k 5.28
Materalise Nv (MTLS) 0.4 $4.3M 379k 11.23
Chefs Whse (CHEF) 0.4 $4.2M 259k 16.26
Q2 Holdings (QTWO) 0.4 $4.2M 299k 14.00
Adamas Pharmaceuticals 0.4 $4.2M 225k 18.62
Morgans Hotel 0.4 $4.0M 497k 8.07
Ultra Clean Holdings (UCTT) 0.4 $3.9M 434k 8.95
Build-A-Bear Workshop (BBW) 0.4 $3.9M 296k 13.08
Datawatch Corporation 0.4 $3.8M 374k 10.25
Sunshine Heart 0.4 $3.9M 695k 5.64
Akorn 0.4 $3.7M 101k 36.27
Concert Pharmaceuticals I equity 0.4 $3.7M 294k 12.61
Entravision Communication (EVC) 0.4 $3.6M 897k 3.96
Exar Corporation 0.4 $3.5M 396k 8.95
Tearlab Corp 0.4 $3.6M 1.0M 3.40
Channeladvisor 0.4 $3.5M 216k 16.40
Veracyte (VCYT) 0.4 $3.6M 367k 9.75
Oxford Immunotec Global 0.4 $3.5M 231k 15.27
Boingo Wireless 0.3 $3.3M 469k 7.13
Pennymac Financial Service A 0.3 $3.4M 233k 14.65
NeoGenomics (NEO) 0.3 $3.3M 625k 5.21
Pacira Pharmaceuticals (PCRX) 0.3 $3.3M 34k 96.92
Intersect Ent 0.3 $3.1M 197k 15.50
Medidata Solutions 0.3 $3.0M 68k 44.28
Sapiens Intl Corp N V 0.3 $2.9M 397k 7.40
Celadon (CGIP) 0.3 $2.8M 145k 19.45
Wabtec Corporation (WAB) 0.3 $2.8M 35k 81.05
LSI Industries (LYTS) 0.3 $2.8M 461k 6.07
Flexion Therapeutics 0.3 $2.7M 150k 18.26
PolyOne Corporation 0.3 $2.6M 73k 35.58
Synergy Pharmaceuticals 0.3 $2.5M 895k 2.78
Verastem 0.3 $2.5M 296k 8.52
Acceleron Pharma 0.3 $2.5M 83k 30.24
Eagle Pharmaceuticals (EGRX) 0.3 $2.5M 200k 12.65
Asbury Automotive (ABG) 0.2 $2.5M 38k 64.43
Examworks 0.2 $2.4M 73k 32.75
Cara Therapeutics (CARA) 0.2 $2.4M 287k 8.39
Boston Beer Company (SAM) 0.2 $2.2M 10k 221.80
Monolithic Power Systems (MPWR) 0.2 $2.2M 51k 44.06
Wageworks 0.2 $2.3M 50k 45.54
Ultimate Software 0.2 $2.1M 15k 141.49
Commercial Vehicle (CVGI) 0.2 $2.2M 351k 6.18
Fiesta Restaurant 0.2 $2.2M 43k 49.68
ON Semiconductor (ON) 0.2 $2.0M 228k 8.94
Texas Capital Bancshares (TCBI) 0.2 $2.0M 35k 57.68
Horsehead Holding 0.2 $2.0M 120k 16.53
Genesee & Wyoming 0.2 $2.0M 21k 95.29
Synergy Res Corp 0.2 $2.0M 165k 12.19
Acelrx Pharmaceuticals 0.2 $2.0M 367k 5.49
Applied Optoelectronics (AAOI) 0.2 $2.0M 126k 16.10
Ldr Hldg 0.2 $2.0M 65k 31.14
Cerulean Pharma 0.2 $2.0M 475k 4.22
PAREXEL International Corporation 0.2 $1.9M 31k 63.09
Saia (SAIA) 0.2 $2.0M 40k 49.55
Old Dominion Freight Line (ODFL) 0.2 $2.0M 28k 70.65
AtriCure (ATRC) 0.2 $1.9M 131k 14.72
Itt 0.2 $1.9M 43k 44.94
Euronet Worldwide (EEFT) 0.2 $1.8M 38k 47.78
Manhattan Associates (MANH) 0.2 $1.8M 55k 33.41
TreeHouse Foods (THS) 0.2 $1.9M 23k 80.50
Zeltiq Aesthetics 0.2 $1.9M 83k 22.63
Wright Express (WEX) 0.2 $1.8M 17k 110.34
Popeyes Kitchen 0.2 $1.9M 46k 40.49
Albany International (AIN) 0.2 $1.8M 53k 34.03
Forward Air Corporation (FWRD) 0.2 $1.8M 39k 44.84
On Assignment 0.2 $1.7M 65k 26.84
Core-Mark Holding Company 0.2 $1.7M 32k 53.04
Flamel Technologies 0.2 $1.7M 121k 14.31
Pebblebrook Hotel Trust (PEB) 0.2 $1.7M 46k 37.35
Arrowhead Research 0.2 $1.7M 117k 14.77
Acxiom Corporation 0.2 $1.7M 100k 16.55
JetBlue Airways Corporation (JBLU) 0.2 $1.6M 152k 10.62
Mobile Mini 0.2 $1.6M 46k 34.96
Vail Resorts (MTN) 0.2 $1.6M 19k 86.78
Envestnet (ENV) 0.2 $1.6M 36k 45.00
Burlington Stores (BURL) 0.2 $1.6M 41k 39.85
Pra (PRAA) 0.2 $1.6M 31k 52.24
Penske Automotive (PAG) 0.2 $1.5M 37k 40.60
Littelfuse (LFUS) 0.2 $1.6M 18k 85.15
Neogen Corporation (NEOG) 0.2 $1.6M 40k 39.49
Aspen Technology 0.2 $1.5M 40k 37.72
Green Plains Renewable Energy (GPRE) 0.2 $1.5M 41k 37.38
iShares Russell 2000 Growth Index (IWO) 0.2 $1.6M 12k 129.67
Cornerstone Ondemand 0.2 $1.6M 46k 34.42
Proofpoint 0.2 $1.6M 42k 37.14
Cogent Communications (CCOI) 0.1 $1.5M 45k 33.61
Lam Research Corporation 0.1 $1.5M 20k 74.72
G-III Apparel (GIII) 0.1 $1.4M 17k 82.89
Ciena Corporation (CIEN) 0.1 $1.4M 84k 16.72
D Fluidigm Corp Del (LAB) 0.1 $1.5M 60k 24.50
Guidewire Software (GWRE) 0.1 $1.4M 33k 44.34
Casey's General Stores (CASY) 0.1 $1.4M 19k 71.70
Brown Shoe Company 0.1 $1.4M 50k 27.13
Skechers USA (SKX) 0.1 $1.3M 25k 53.31
Cepheid 0.1 $1.4M 31k 44.02
Advisory Board Company 0.1 $1.3M 29k 46.58
Comscore 0.1 $1.3M 37k 36.40
Vitamin Shoppe 0.1 $1.4M 31k 44.37
Primoris Services (PRIM) 0.1 $1.3M 50k 26.83
Dunkin' Brands Group 0.1 $1.4M 31k 44.81
Clovis Oncology 0.1 $1.3M 29k 45.35
Tonix Pharmaceuticls 0.1 $1.4M 200k 6.85
La Quinta Holdings 0.1 $1.4M 71k 18.98
IPG Photonics Corporation (IPGP) 0.1 $1.2M 18k 68.78
Financial Engines 0.1 $1.3M 38k 34.21
Cyberark Software (CYBR) 0.1 $1.3M 40k 32.00
Men's Wearhouse 0.1 $1.2M 25k 47.24
Kirby Corporation (KEX) 0.1 $1.2M 10k 117.83
Idera Pharmaceuticals 0.1 $1.1M 500k 2.29
Restoration Hardware Hldgs I 0.1 $1.1M 14k 79.53
Concur Technologies 0.1 $1.0M 8.1k 126.79
Alaska Air (ALK) 0.1 $1.0M 24k 43.56
J&J Snack Foods (JJSF) 0.1 $1.0M 11k 93.52
ISIS Pharmaceuticals 0.1 $1.0M 27k 38.84
Puma Biotechnology (PBYI) 0.1 $1.1M 4.4k 238.60
Glycomimetics (GLYC) 0.1 $1.0M 150k 6.94
Revance Therapeutics (RVNC) 0.1 $1.1M 57k 19.33
J.B. Hunt Transport Services (JBHT) 0.1 $992k 13k 74.03
Polaris Industries (PII) 0.1 $979k 6.5k 149.85
Thermo Fisher Scientific (TMO) 0.1 $974k 8.0k 121.75
Eagle Materials (EXP) 0.1 $1.0M 10k 101.78
Greenbrier Companies (GBX) 0.1 $1.0M 14k 73.41
FleetCor Technologies 0.1 $991k 7.0k 142.12
stock 0.1 $992k 18k 55.36
Palo Alto Networks (PANW) 0.1 $968k 9.9k 98.08
Nimble Storage 0.1 $992k 38k 25.96
Radware Ltd ord (RDWR) 0.1 $866k 49k 17.66
Affiliated Managers (AMG) 0.1 $843k 4.2k 200.33
SVB Financial (SIVBQ) 0.1 $879k 7.8k 112.07
Strategic Hotels & Resorts 0.1 $917k 79k 11.64
Avis Budget (CAR) 0.1 $863k 16k 54.88
MDC PARTNERS INC CL A SUB Vtg 0.1 $860k 45k 19.20
National-Oilwell Var 0.1 $753k 9.9k 76.06
CBOE Holdings (CBOE) 0.1 $750k 14k 53.56
Stratasys (SSYS) 0.1 $727k 6.0k 120.80
Martin Marietta Materials (MLM) 0.1 $710k 5.5k 128.86
United Rentals (URI) 0.1 $685k 6.2k 111.08
Red Hat 0.1 $720k 13k 56.14
Constellation Brands (STZ) 0.1 $675k 7.7k 87.16
Illumina (ILMN) 0.1 $706k 4.3k 163.88
Under Armour (UAA) 0.1 $691k 10k 69.10
Chipotle Mexican Grill (CMG) 0.1 $635k 952.00 667.02
KLA-Tencor Corporation (KLAC) 0.1 $709k 9.0k 78.78
Signet Jewelers (SIG) 0.1 $696k 6.1k 113.87
Sunpower (SPWRQ) 0.1 $631k 19k 33.86
Monster Beverage 0.1 $652k 7.1k 91.66
Tableau Software Inc Cl A 0.1 $655k 9.0k 72.64
Bio-techne Corporation (TECH) 0.1 $708k 7.6k 93.60
BioMarin Pharmaceutical (BMRN) 0.1 $625k 8.7k 72.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $624k 5.6k 112.23
Trex Company (TREX) 0.1 $622k 18k 34.56
Lorillard 0.1 $582k 9.7k 59.89
Broadcom Corporation 0.1 $590k 15k 40.41
Chicago Bridge & Iron Company 0.1 $578k 10k 57.80
Ametek (AME) 0.1 $543k 11k 50.18
Freescale Semiconductor Holdin 0.1 $608k 31k 19.55
Pandora Media 0.1 $589k 24k 24.18
Servicenow (NOW) 0.1 $598k 10k 58.80
Fidelity National Information Services (FIS) 0.1 $460k 8.2k 56.34
Cerner Corporation 0.1 $458k 7.7k 59.59
Kroger (KR) 0.1 $479k 9.2k 51.97
Aol 0.1 $525k 12k 44.98
DISH Network 0.1 $472k 7.3k 64.53
Starwood Hotels & Resorts Worldwide 0.1 $521k 6.3k 83.21
Flowserve Corporation (FLS) 0.1 $512k 7.3k 70.48
Jarden Corporation 0.1 $452k 7.5k 60.15
Lululemon Athletica (LULU) 0.1 $504k 12k 42.00
Skyworks Solutions (SWKS) 0.1 $529k 9.1k 58.02
Urban Outfitters (URBN) 0.1 $486k 13k 36.70
Cameron International Corporation 0.1 $507k 7.6k 66.36
Oasis Petroleum 0.1 $528k 13k 41.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $469k 5.4k 86.85
Marriott Vacations Wrldwde Cp (VAC) 0.1 $475k 7.5k 63.41
Whitewave Foods 0.1 $480k 13k 36.29
Uniqure Nv (QURE) 0.1 $509k 55k 9.25
Tractor Supply Company (TSCO) 0.0 $394k 6.4k 61.45
Incyte Corporation (INCY) 0.0 $376k 7.7k 49.06
V.F. Corporation (VFC) 0.0 $364k 5.5k 66.06
Western Digital (WDC) 0.0 $395k 4.1k 97.36
Hanesbrands (HBI) 0.0 $377k 3.5k 107.50
AmerisourceBergen (COR) 0.0 $364k 4.7k 77.30
Whole Foods Market 0.0 $412k 11k 38.15
Krispy Kreme Doughnuts 0.0 $383k 22k 17.14
CoStar (CSGP) 0.0 $343k 2.2k 155.63
Big Lots (BIGGQ) 0.0 $427k 9.9k 43.05
Alliance Data Systems Corporation (BFH) 0.0 $410k 1.7k 248.03
SBA Communications Corporation 0.0 $383k 3.5k 110.79
Wyndham Worldwide Corporation 0.0 $353k 4.3k 81.37
Acuity Brands (AYI) 0.0 $363k 3.1k 117.55
Southwest Airlines (LUV) 0.0 $365k 11k 33.73
Deckers Outdoor Corporation (DECK) 0.0 $370k 3.8k 97.19
Cheniere Energy (LNG) 0.0 $377k 4.7k 80.06
St. Jude Medical 0.0 $346k 5.8k 60.06
Westlake Chemical Corporation (WLK) 0.0 $382k 4.4k 86.66
Alnylam Pharmaceuticals (ALNY) 0.0 $407k 5.2k 78.12
Towers Watson & Co 0.0 $349k 3.5k 99.52
Nxp Semiconductors N V (NXPI) 0.0 $387k 5.7k 68.36
Fortinet (FTNT) 0.0 $409k 16k 25.25
Swift Transportation Company 0.0 $420k 20k 21.00
Hca Holdings (HCA) 0.0 $346k 4.9k 70.48
Gnc Holdings Inc Cl A 0.0 $390k 10k 38.77
Amc Networks Inc Cl A (AMCX) 0.0 $378k 6.5k 58.50
Ralph Lauren Corp (RL) 0.0 $396k 2.4k 164.73
Michael Kors Holdings 0.0 $428k 6.0k 71.33
Jazz Pharmaceuticals (JAZZ) 0.0 $386k 2.4k 160.50
Cst Brands 0.0 $357k 9.9k 35.99
Envision Healthcare Hlds 0.0 $351k 10k 34.69
Hilton Worlwide Hldgs 0.0 $371k 15k 24.61
Twitter 0.0 $351k 6.8k 51.52
Owens Corning (OC) 0.0 $283k 8.9k 31.74
Total System Services 0.0 $244k 7.9k 31.02
Moody's Corporation (MCO) 0.0 $317k 3.4k 94.46
Noble Energy 0.0 $301k 4.4k 68.28
Brown-Forman Corporation (BF.B) 0.0 $303k 3.4k 90.29
Nordstrom (JWN) 0.0 $273k 4.0k 68.25
Fluor Corporation (FLR) 0.0 $294k 4.4k 66.70
Macy's (M) 0.0 $338k 5.8k 58.17
Advance Auto Parts (AAP) 0.0 $339k 2.6k 130.13
Vornado Realty Trust (VNO) 0.0 $280k 2.8k 99.82
Netflix (NFLX) 0.0 $294k 651.00 451.61
Amphenol Corporation (APH) 0.0 $260k 2.6k 99.81
Align Technology (ALGN) 0.0 $300k 5.8k 51.63
Dril-Quip (DRQ) 0.0 $273k 3.1k 89.33
Alexion Pharmaceuticals 0.0 $332k 2.0k 166.00
BorgWarner (BWA) 0.0 $316k 6.0k 52.58
Extra Space Storage (EXR) 0.0 $253k 4.9k 51.54
Rockwell Automation (ROK) 0.0 $297k 2.7k 109.80
Superior Energy Services 0.0 $328k 10k 32.90
Level 3 Communications 0.0 $266k 5.8k 45.78
Tripadvisor (TRIP) 0.0 $321k 3.5k 91.56
Delphi Automotive 0.0 $308k 5.0k 61.42
Caredx (CDNA) 0.0 $272k 39k 7.01
Coach 0.0 $239k 6.7k 35.67
W.W. Grainger (GWW) 0.0 $240k 955.00 251.31
FelCor Lodging Trust Incorporated 0.0 $188k 20k 9.38
Intuit (INTU) 0.0 $228k 2.6k 87.76
Sovran Self Storage 0.0 $216k 2.9k 74.33
Macrogenics (MGNX) 0.0 $236k 11k 20.92