Wall Street Associates

Wall Street Associates as of Dec. 31, 2014

Portfolio Holdings for Wall Street Associates

Wall Street Associates holds 316 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Auspex Pharmaceuticals 2.2 $23M 432k 52.48
Callidus Software 2.1 $22M 1.3M 16.33
Rentrak Corporation 2.0 $21M 281k 72.82
Quidel Corporation 1.8 $19M 646k 28.92
Arc Document Solutions (ARC) 1.4 $15M 1.4M 10.22
Tubemogul 1.4 $15M 647k 22.55
Repligen Corporation (RGEN) 1.4 $14M 710k 19.80
NCI Building Systems 1.2 $13M 700k 18.52
SPS Commerce (SPSC) 1.2 $12M 219k 56.63
Nautilus (BFXXQ) 1.2 $12M 798k 15.18
Pernix Therapeutics Holdings 1.1 $12M 1.3M 9.39
Natural Grocers By Vitamin C (NGVC) 1.1 $12M 419k 28.17
Square 1 Financial 1.1 $11M 451k 24.70
2u 1.0 $11M 552k 19.66
Del Friscos Restaurant 1.0 $11M 448k 23.74
Newlink Genetics Corporation 1.0 $11M 265k 39.75
Wabash National Corporation (WNC) 1.0 $10M 842k 12.36
Cardiovascular Systems 1.0 $10M 345k 30.08
Red Robin Gourmet Burgers (RRGB) 1.0 $10M 133k 76.97
Gtt Communications 1.0 $10M 774k 13.23
Surgical Care Affiliates 0.9 $9.8M 292k 33.65
Adeptus Health Inc-class A 0.9 $9.7M 261k 37.40
Virtusa Corporation 0.9 $9.6M 231k 41.67
Vanda Pharmaceuticals (VNDA) 0.9 $9.4M 656k 14.32
Builders FirstSource (BLDR) 0.9 $9.2M 1.3M 6.87
Cyrusone 0.9 $9.3M 336k 27.55
Movado (MOV) 0.8 $8.8M 310k 28.37
Ashford Hospitality Prime In 0.8 $8.8M 512k 17.16
RigNet 0.8 $8.7M 212k 41.03
HealthStream (HSTM) 0.8 $8.5M 289k 29.48
Amber Road 0.8 $8.4M 823k 10.22
Imprivata 0.8 $8.5M 650k 13.00
Arctic Cat 0.8 $8.4M 236k 35.50
Orion Marine (ORN) 0.8 $8.3M 750k 11.05
K2m Group Holdings 0.8 $8.3M 397k 20.87
MiMedx (MDXG) 0.8 $8.0M 695k 11.53
Enanta Pharmaceuticals (ENTA) 0.8 $8.1M 158k 50.85
Kirkland's (KIRK) 0.8 $8.0M 337k 23.64
Malibu Boats (MBUU) 0.8 $8.0M 414k 19.27
Zoe's Kitchen 0.8 $7.9M 264k 29.91
Actua Corporation 0.8 $7.9M 428k 18.47
Neff Corp-class A 0.7 $7.8M 689k 11.27
4068594 Enphase Energy (ENPH) 0.7 $7.6M 535k 14.29
Aerie Pharmaceuticals 0.7 $7.7M 262k 29.19
Ardelyx (ARDX) 0.7 $7.4M 393k 18.89
IGI Laboratories 0.7 $7.3M 827k 8.80
Marten Transport (MRTN) 0.7 $7.2M 330k 21.86
Ruckus Wireless 0.7 $7.2M 598k 12.02
Ringcentral (RNG) 0.7 $7.2M 485k 14.92
Inventure Foods 0.7 $7.0M 551k 12.74
Hannon Armstrong (HASI) 0.7 $6.8M 478k 14.23
Novadaq Technologies 0.6 $6.7M 404k 16.62
Rockwell Medical Technologies 0.6 $6.6M 645k 10.28
Mavenir Systems 0.6 $6.7M 492k 13.56
Varonis Sys (VRNS) 0.6 $6.7M 204k 32.83
Aac Holdings 0.6 $6.7M 216k 30.92
M/I Homes (MHO) 0.6 $6.6M 287k 22.96
Intra Cellular Therapies (ITCI) 0.6 $6.5M 371k 17.65
Christopher & Banks Corporation (CBKCQ) 0.6 $6.3M 1.1M 5.71
ShoreTel 0.6 $6.3M 853k 7.35
Willbros 0.6 $6.2M 990k 6.27
inContact, Inc . 0.6 $6.3M 718k 8.79
Exar Corporation 0.6 $6.1M 602k 10.20
Cui Global 0.6 $6.1M 819k 7.45
Ultra Clean Holdings (UCTT) 0.6 $6.0M 646k 9.28
Chefs Whse (CHEF) 0.6 $5.9M 258k 23.04
Entravision Communication (EVC) 0.6 $5.8M 897k 6.48
Datalink Corporation 0.6 $5.9M 454k 12.90
Build-A-Bear Workshop (BBW) 0.6 $5.9M 292k 20.10
Zs Pharma 0.6 $5.8M 141k 41.57
Roadrunner Transportation Services Hold. 0.5 $5.6M 242k 23.35
Q2 Holdings (QTWO) 0.5 $5.6M 299k 18.84
Orion Energy Systems (OESX) 0.5 $5.3M 972k 5.50
TechTarget (TTGT) 0.5 $5.3M 464k 11.37
Vince Hldg 0.5 $5.3M 204k 26.14
Inter Parfums (IPAR) 0.5 $5.2M 189k 27.45
Marcus & Millichap (MMI) 0.5 $5.2M 158k 33.25
City Office Reit (CIO) 0.5 $5.2M 407k 12.80
Habit Restaurants Inc/the-a 0.5 $5.2M 161k 32.35
Nanometrics Incorporated 0.5 $5.1M 306k 16.82
CTPartners Executive Search (CTPR) 0.5 $4.9M 325k 15.19
Argos Therapeutics 0.5 $4.8M 475k 10.00
Morgans Hotel 0.5 $4.7M 595k 7.84
Channeladvisor 0.5 $4.7M 216k 21.58
Boingo Wireless 0.4 $4.6M 601k 7.67
Covenant Transportation (CVLG) 0.4 $4.5M 165k 27.11
Spectranetics Corporation 0.4 $4.1M 117k 34.58
Barracuda Networks 0.4 $4.0M 112k 35.84
Concert Pharmaceuticals I equity 0.4 $3.9M 294k 13.32
Tcp International Holdings L 0.4 $3.9M 637k 6.15
Yodlee 0.4 $3.9M 323k 12.20
Craft Brewers Alliance 0.4 $3.9M 293k 13.34
Adamas Pharmaceuticals 0.4 $3.9M 225k 17.37
Dave & Buster's Entertainmnt (PLAY) 0.4 $3.8M 139k 27.30
Pennymac Financial Service A 0.3 $3.7M 213k 17.30
Materalise Nv (MTLS) 0.3 $3.6M 380k 9.52
Intersect Ent 0.3 $3.7M 197k 18.55
Pioneer Energy Services 0.3 $3.6M 647k 5.54
Veracyte (VCYT) 0.3 $3.5M 367k 9.66
Cross Country Healthcare (CCRN) 0.3 $3.5M 280k 12.48
Celadon (CGIP) 0.3 $3.3M 145k 22.69
Acceleron Pharma 0.3 $3.2M 83k 38.96
Eagle Pharmaceuticals (EGRX) 0.3 $3.1M 200k 15.50
Sientra 0.3 $3.2M 188k 16.79
Basic Energy Services 0.3 $3.1M 437k 7.01
Medidata Solutions 0.3 $3.1M 64k 47.76
Wageworks 0.3 $3.0M 47k 64.57
Oxford Immunotec Global 0.3 $3.0M 222k 13.62
Borderfree 0.3 $3.0M 337k 8.96
Flexion Therapeutics 0.3 $3.0M 150k 20.19
Neogen Corporation (NEOG) 0.3 $2.9M 58k 49.59
Sunshine Heart 0.3 $2.9M 695k 4.24
Cerulean Pharma 0.3 $3.0M 475k 6.22
WNS 0.3 $2.8M 134k 20.66
Wabtec Corporation (WAB) 0.3 $2.8M 32k 86.89
Tearlab Corp 0.3 $2.8M 1.0M 2.65
Pacira Pharmaceuticals (PCRX) 0.3 $2.8M 32k 88.67
Cara Therapeutics (CARA) 0.3 $2.9M 287k 9.97
Boston Beer Company (SAM) 0.3 $2.7M 9.5k 289.51
Akorn 0.3 $2.7M 74k 36.20
Synergy Pharmaceuticals 0.3 $2.7M 895k 3.05
Verastem 0.3 $2.7M 294k 9.14
PolyOne Corporation 0.2 $2.6M 69k 37.92
Examworks 0.2 $2.6M 63k 41.59
AtriCure (ATRC) 0.2 $2.6M 131k 19.96
ISIS Pharmaceuticals 0.2 $2.5M 40k 61.74
LSI Industries (LYTS) 0.2 $2.5M 370k 6.79
Acelrx Pharmaceuticals 0.2 $2.5M 367k 6.73
Abraxas Petroleum 0.2 $2.4M 800k 2.94
Comscore 0.2 $2.4M 51k 46.43
Triangle Petroleum Corporation 0.2 $2.3M 491k 4.78
Glu Mobile 0.2 $2.4M 620k 3.90
Asbury Automotive (ABG) 0.2 $2.3M 30k 75.92
Anacor Pharmaceuticals In 0.2 $2.3M 71k 32.25
Zeltiq Aesthetics 0.2 $2.3M 83k 27.91
Forward Air Corporation (FWRD) 0.2 $2.2M 44k 50.37
Vail Resorts (MTN) 0.2 $2.2M 24k 91.12
Idera Pharmaceuticals 0.2 $2.2M 500k 4.41
Ultimate Software 0.2 $2.1M 14k 146.80
Saia (SAIA) 0.2 $2.1M 37k 55.37
Manhattan Associates (MANH) 0.2 $2.1M 52k 40.72
Pebblebrook Hotel Trust (PEB) 0.2 $2.1M 46k 45.64
Ldr Hldg 0.2 $2.1M 65k 32.77
Popeyes Kitchen 0.2 $2.1M 37k 56.26
Core-Mark Holding Company 0.2 $2.0M 32k 61.92
Euronet Worldwide (EEFT) 0.2 $2.0M 36k 54.90
Old Dominion Freight Line (ODFL) 0.2 $2.0M 26k 77.65
Flamel Technologies 0.2 $1.9M 113k 17.13
Envestnet (ENV) 0.2 $2.0M 41k 49.14
Synergy Res Corp 0.2 $1.9M 155k 12.54
Clovis Oncology 0.2 $2.0M 35k 56.01
Proofpoint 0.2 $2.0M 42k 48.22
Albany International (AIN) 0.2 $1.9M 49k 37.99
Sonic Corporation 0.2 $1.9M 68k 27.23
TreeHouse Foods (THS) 0.2 $1.8M 22k 85.55
FEI Company 0.2 $1.9M 21k 90.33
D Fluidigm Corp Del (LAB) 0.2 $1.9M 56k 33.73
Proto Labs (PRLB) 0.2 $1.8M 27k 67.18
Casey's General Stores (CASY) 0.2 $1.7M 19k 90.34
AMN Healthcare Services (AMN) 0.2 $1.7M 88k 19.60
Horsehead Holding 0.2 $1.8M 113k 15.83
G-III Apparel (GIII) 0.2 $1.7M 17k 101.00
Mobile Mini 0.2 $1.7M 43k 40.51
Genesee & Wyoming 0.2 $1.8M 20k 89.93
MDC PARTNERS INC CL A SUB Vtg 0.2 $1.8M 77k 22.72
Pra (PRAA) 0.2 $1.8M 31k 57.92
Radware Ltd ord (RDWR) 0.2 $1.6M 74k 22.02
Littelfuse (LFUS) 0.2 $1.7M 17k 96.69
Cepheid 0.2 $1.7M 31k 54.15
Spansion 0.2 $1.6M 48k 34.23
Guidewire Software (GWRE) 0.2 $1.6M 33k 50.65
Lumber Liquidators Holdings 0.1 $1.6M 24k 66.31
PAREXEL International Corporation 0.1 $1.6M 29k 55.58
Cogent Communications (CCOI) 0.1 $1.6M 45k 35.38
Brown Shoe Company 0.1 $1.6M 50k 32.14
Lam Research Corporation 0.1 $1.6M 20k 79.35
TASER International 0.1 $1.5M 58k 26.48
Ciena Corporation (CIEN) 0.1 $1.6M 81k 19.41
Nimble Storage 0.1 $1.5M 56k 27.51
La Quinta Holdings 0.1 $1.6M 71k 22.06
JetBlue Airways Corporation (JBLU) 0.1 $1.5M 95k 15.86
Monolithic Power Systems (MPWR) 0.1 $1.5M 30k 49.74
Vitamin Shoppe 0.1 $1.5M 31k 48.59
Financial Engines 0.1 $1.4M 38k 36.55
J&J Snack Foods (JJSF) 0.1 $1.2M 11k 108.73
RF Micro Devices 0.1 $1.3M 76k 16.58
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 13k 84.25
Jack in the Box (JACK) 0.1 $1.1M 14k 79.95
Baltic Trading 0.1 $1.1M 452k 2.51
Primoris Services (PRIM) 0.1 $1.2M 50k 23.23
Dunkin' Brands Group 0.1 $1.2M 27k 42.67
Synageva Biopharma 0.1 $1.2M 13k 92.79
Tonix Pharmaceuticls 0.1 $1.2M 200k 5.84
Bio-techne Corporation (TECH) 0.1 $1.1M 12k 92.40
Thermo Fisher Scientific (TMO) 0.1 $1.0M 8.0k 125.25
Krispy Kreme Doughnuts 0.1 $1.0M 52k 19.74
Strategic Hotels & Resorts 0.1 $1.0M 79k 13.24
Hawaiian Holdings 0.1 $1.0M 39k 26.06
Fiesta Restaurant 0.1 $1.1M 18k 60.78
Palo Alto Networks (PANW) 0.1 $1.0M 8.4k 122.53
Portola Pharmaceuticals 0.1 $1.0M 36k 28.32
Retrophin 0.1 $1.0M 86k 12.25
Glycomimetics (GLYC) 0.1 $1.1M 150k 7.20
Incyte Corporation (INCY) 0.1 $934k 13k 73.09
Avis Budget (CAR) 0.1 $988k 15k 66.32
Revance Therapeutics (RVNC) 0.1 $971k 57k 16.94
BioMarin Pharmaceutical (BMRN) 0.1 $783k 8.7k 90.35
Polaris Industries (PII) 0.1 $816k 5.4k 151.31
Illumina (ILMN) 0.1 $795k 4.3k 184.54
Aspen Technology 0.1 $868k 25k 35.01
stock 0.1 $848k 14k 58.92
Puma Biotechnology (PBYI) 0.1 $834k 4.4k 189.16
Wright Express (WEX) 0.1 $821k 8.3k 98.90
Uniqure Nv (QURE) 0.1 $815k 55k 14.82
Affiliated Managers (AMG) 0.1 $768k 3.6k 212.33
SVB Financial (SIVBQ) 0.1 $758k 6.5k 116.10
Kroger (KR) 0.1 $719k 11k 64.19
Red Hat 0.1 $774k 11k 69.16
Constellation Brands (STZ) 0.1 $736k 7.5k 98.16
Trex Company (TREX) 0.1 $766k 18k 42.56
Under Armour (UAA) 0.1 $679k 10k 67.90
Alaska Air (ALK) 0.1 $742k 12k 59.73
Acuity Brands (AYI) 0.1 $678k 4.8k 140.00
Skyworks Solutions (SWKS) 0.1 $769k 11k 72.66
CBOE Holdings (CBOE) 0.1 $763k 12k 63.42
Signet Jewelers (SIG) 0.1 $736k 5.6k 131.55
Gnc Holdings Inc Cl A 0.1 $757k 16k 46.97
Monster Beverage 0.1 $771k 7.1k 108.39
Zayo Group Hldgs 0.1 $760k 25k 30.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $661k 5.6k 118.88
V.F. Corporation (VFC) 0.1 $585k 7.8k 74.86
Nordstrom (JWN) 0.1 $635k 8.0k 79.38
Ross Stores (ROST) 0.1 $660k 7.0k 94.22
AmerisourceBergen (COR) 0.1 $610k 6.8k 90.20
National-Oilwell Var 0.1 $649k 9.9k 65.56
Advance Auto Parts (AAP) 0.1 $606k 3.8k 159.18
Broadcom Corporation 0.1 $633k 15k 43.36
Community Health Systems (CYH) 0.1 $594k 11k 53.88
Chipotle Mexican Grill (CMG) 0.1 $652k 952.00 684.87
Southwest Airlines (LUV) 0.1 $657k 16k 42.31
KLA-Tencor Corporation (KLAC) 0.1 $633k 9.0k 70.33
Lululemon Athletica (LULU) 0.1 $669k 12k 55.75
St. Jude Medical 0.1 $616k 9.5k 65.06
Servicenow (NOW) 0.1 $642k 9.5k 67.86
Tableau Software Inc Cl A 0.1 $636k 7.5k 84.73
Fidelity National Information Services (FIS) 0.1 $508k 8.2k 62.22
Tractor Supply Company (TSCO) 0.1 $505k 6.4k 78.76
Martin Marietta Materials (MLM) 0.1 $506k 4.6k 110.24
Cerner Corporation 0.1 $498k 7.7k 64.62
United Rentals (URI) 0.1 $524k 5.1k 102.02
Whole Foods Market 0.1 $546k 11k 50.42
Alliance Data Systems Corporation (BFH) 0.1 $473k 1.7k 286.15
Starwood Hotels & Resorts Worldwide 0.1 $508k 6.3k 81.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $477k 3.7k 127.95
BorgWarner (BWA) 0.1 $484k 8.8k 54.90
Fortinet (FTNT) 0.1 $497k 16k 30.68
FleetCor Technologies 0.1 $538k 3.6k 148.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $502k 5.4k 92.96
Swift Transportation Company 0.1 $573k 20k 28.65
Juno Therapeutics 0.1 $522k 10k 52.20
Total System Services 0.0 $455k 13k 33.98
Western Digital (WDC) 0.0 $449k 4.1k 110.67
Aol 0.0 $449k 9.7k 46.13
Macy's (M) 0.0 $382k 5.8k 65.74
SBA Communications Corporation 0.0 $383k 3.5k 110.79
Wyndham Worldwide Corporation 0.0 $372k 4.3k 85.75
Intuit (INTU) 0.0 $455k 4.9k 92.20
Alexion Pharmaceuticals 0.0 $370k 2.0k 185.00
Chicago Bridge & Iron Company 0.0 $420k 10k 42.00
Urban Outfitters (URBN) 0.0 $391k 11k 35.11
Ametek (AME) 0.0 $369k 7.0k 52.62
Cameron International Corporation 0.0 $378k 7.6k 49.91
Nxp Semiconductors N V (NXPI) 0.0 $433k 5.7k 76.49
Ralph Lauren Corp (RL) 0.0 $445k 2.4k 185.11
Sunpower (SPWRQ) 0.0 $402k 16k 25.80
Michael Kors Holdings 0.0 $451k 6.0k 75.17
Stratasys (SSYS) 0.0 $440k 5.3k 83.13
Hilton Worlwide Hldgs 0.0 $393k 15k 26.06
Owens Corning (OC) 0.0 $319k 8.9k 35.77
Moody's Corporation (MCO) 0.0 $322k 3.4k 95.95
Brown-Forman Corporation (BF.B) 0.0 $295k 3.4k 87.90
C.R. Bard 0.0 $351k 2.1k 166.83
Hanesbrands (HBI) 0.0 $319k 2.9k 111.62
DISH Network 0.0 $358k 4.9k 72.93
Vornado Realty Trust (VNO) 0.0 $330k 2.8k 117.65
CoStar (CSGP) 0.0 $272k 1.5k 183.54
Domino's Pizza (DPZ) 0.0 $323k 3.4k 94.14
Amphenol Corporation (APH) 0.0 $280k 5.2k 53.74
Align Technology (ALGN) 0.0 $325k 5.8k 56.00
Jarden Corporation 0.0 $363k 7.6k 47.92
Cheniere Energy (LNG) 0.0 $332k 4.7k 70.50
Extra Space Storage (EXR) 0.0 $288k 4.9k 58.67
Rockwell Automation (ROK) 0.0 $301k 2.7k 111.28
Alnylam Pharmaceuticals (ALNY) 0.0 $340k 3.5k 97.09
Towers Watson & Co 0.0 $267k 2.4k 113.28
Hca Holdings (HCA) 0.0 $360k 4.9k 73.33
Spirit Airlines (SAVEQ) 0.0 $273k 3.6k 75.62
Pandora Media 0.0 $363k 20k 17.82
Level 3 Communications 0.0 $287k 5.8k 49.39
Delphi Automotive 0.0 $357k 4.9k 72.72
Jazz Pharmaceuticals (JAZZ) 0.0 $265k 1.6k 163.88
Cst Brands 0.0 $291k 6.7k 43.65
Envision Healthcare Hlds 0.0 $312k 9.0k 34.67
Twitter 0.0 $349k 9.7k 35.91
Macrogenics (MGNX) 0.0 $266k 7.6k 35.08
Coach 0.0 $252k 6.7k 37.61
Noble Energy 0.0 $209k 4.4k 47.41
W.W. Grainger (GWW) 0.0 $243k 955.00 254.45
Penske Automotive (PAG) 0.0 $245k 5.0k 49.00
Rite Aid Corporation 0.0 $162k 22k 7.51
Dril-Quip (DRQ) 0.0 $234k 3.1k 76.57
Deckers Outdoor Corporation (DECK) 0.0 $233k 2.6k 91.05
American Water Works (AWK) 0.0 $213k 4.0k 53.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $256k 3.4k 74.61
FelCor Lodging Trust Incorporated 0.0 $146k 14k 10.84
FuelCell Energy 0.0 $18k 12k 1.53