Wall Street Associates

Wall Street Associates as of March 31, 2015

Portfolio Holdings for Wall Street Associates

Wall Street Associates holds 322 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Auspex Pharmaceuticals 3.1 $33M 326k 100.27
Repligen Corporation (RGEN) 2.0 $21M 698k 30.36
Callidus Software 1.6 $16M 1.3M 12.68
2u 1.5 $16M 636k 25.58
Quidel Corporation 1.5 $16M 584k 26.98
Gtt Communications 1.4 $14M 763k 18.88
Newlink Genetics Corporation 1.3 $14M 259k 54.71
Arc Document Solutions (ARC) 1.3 $14M 1.5M 9.23
Retrophin 1.3 $13M 561k 23.96
Cardiovascular Systems 1.2 $13M 340k 39.04
Pernix Therapeutics Holdings 1.2 $13M 1.2M 10.69
Adeptus Health Inc-class A 1.2 $13M 256k 50.22
NCI Building Systems 1.2 $13M 736k 17.28
Nautilus (BFXXQ) 1.1 $12M 781k 15.27
Red Robin Gourmet Burgers (RRGB) 1.1 $11M 131k 87.00
Rentrak Corporation 1.1 $11M 206k 55.56
Natural Grocers By Vitamin C (NGVC) 1.1 $11M 411k 27.61
Cross Country Healthcare (CCRN) 1.0 $11M 883k 11.86
Surgical Care Affiliates 0.9 $9.8M 286k 34.33
Aac Holdings 0.9 $9.6M 314k 30.58
Malibu Boats (MBUU) 0.9 $9.5M 408k 23.35
Wabash National Corporation (WNC) 0.9 $9.4M 669k 14.10
Virtusa Corporation 0.9 $9.1M 220k 41.38
Imprivata 0.8 $9.0M 641k 14.00
Del Friscos Restaurant 0.8 $8.9M 442k 20.15
Tubemogul 0.8 $8.8M 635k 13.82
Movado (MOV) 0.8 $8.7M 305k 28.52
Intra Cellular Therapies (ITCI) 0.8 $8.7M 365k 23.88
Hannon Armstrong (HASI) 0.8 $8.6M 471k 18.28
K2m Group Holdings 0.8 $8.6M 388k 22.05
Arctic Cat 0.8 $8.5M 233k 36.32
PGT 0.8 $8.5M 758k 11.17
Ashford Hospitality Prime In 0.8 $8.5M 505k 16.77
Tile Shop Hldgs (TTSH) 0.8 $8.3M 688k 12.11
Aerie Pharmaceuticals 0.8 $8.0M 254k 31.34
Amber Road 0.8 $7.9M 857k 9.25
Kirkland's (KIRK) 0.7 $7.8M 329k 23.75
IGI Laboratories 0.7 $7.8M 958k 8.16
inContact, Inc . 0.7 $7.7M 708k 10.90
Lo (LOCO) 0.7 $7.8M 304k 25.61
Ruckus Wireless 0.7 $7.6M 590k 12.87
Dave & Buster's Entertainmnt (PLAY) 0.7 $7.5M 245k 30.46
Marten Transport (MRTN) 0.7 $7.5M 322k 23.20
Q2 Holdings (QTWO) 0.7 $7.4M 351k 21.14
SPS Commerce (SPSC) 0.7 $7.3M 109k 67.10
Ringcentral (RNG) 0.7 $7.3M 477k 15.33
HealthStream (HSTM) 0.7 $7.1M 284k 25.20
Neff Corp-class A 0.7 $7.1M 677k 10.54
4068594 Enphase Energy (ENPH) 0.7 $6.9M 527k 13.19
Cyrusone 0.7 $7.0M 225k 31.12
M/a (MTSI) 0.6 $6.8M 183k 37.26
Eagle Pharmaceuticals (EGRX) 0.6 $6.8M 162k 41.89
M/I Homes (MHO) 0.6 $6.7M 282k 23.84
Habit Restaurants Inc/the-a 0.6 $6.6M 206k 32.14
Orion Marine (ORN) 0.6 $6.5M 738k 8.86
Barracuda Networks 0.6 $6.4M 167k 38.47
Covenant Transportation (CVLG) 0.6 $6.3M 191k 33.16
TechTarget (TTGT) 0.6 $6.1M 529k 11.53
Inventure Foods 0.6 $6.1M 545k 11.19
Christopher & Banks Corporation (CBKCQ) 0.6 $6.0M 1.1M 5.56
Inter Parfums (IPAR) 0.6 $6.0M 184k 32.62
Roadrunner Transportation Services Hold. 0.6 $6.0M 237k 25.27
Exar Corporation 0.6 $5.9M 587k 10.05
MaxLinear (MXL) 0.6 $5.9M 726k 8.13
RigNet 0.6 $6.0M 208k 28.59
Marcus & Millichap (MMI) 0.6 $5.8M 155k 37.48
Varonis Sys (VRNS) 0.6 $5.8M 226k 25.66
ShoreTel 0.5 $5.7M 841k 6.82
Chefs Whse (CHEF) 0.5 $5.7M 254k 22.43
Zs Pharma 0.5 $5.7M 136k 42.08
Boot Barn Hldgs (BOOT) 0.5 $5.7M 240k 23.92
Builders FirstSource (BLDR) 0.5 $5.6M 835k 6.67
Build-A-Bear Workshop (BBW) 0.5 $5.5M 281k 19.65
Datalink Corporation 0.5 $5.4M 449k 12.04
Entravision Communication (EVC) 0.5 $5.2M 825k 6.33
Nanometrics Incorporated 0.5 $5.1M 303k 16.82
City Office Reit (CIO) 0.5 $5.1M 398k 12.73
Ardelyx (ARDX) 0.5 $5.1M 387k 13.09
Intersect Ent 0.5 $4.9M 190k 25.83
MiMedx (MDXG) 0.5 $4.7M 457k 10.40
Cui Global 0.4 $4.7M 802k 5.86
Enanta Pharmaceuticals (ENTA) 0.4 $4.6M 152k 30.62
Morgans Hotel 0.4 $4.5M 586k 7.75
Ultra Clean Holdings (UCTT) 0.4 $4.6M 640k 7.15
Craft Brewers Alliance 0.4 $4.5M 329k 13.64
Boingo Wireless 0.4 $4.5M 595k 7.54
Concert Pharmaceuticals I equity 0.4 $4.3M 286k 15.15
Actua Corporation 0.4 $4.4M 282k 15.49
Yodlee 0.4 $4.3M 319k 13.46
Flexion Therapeutics 0.4 $4.2M 187k 22.52
Cerulean Pharma 0.4 $4.3M 475k 9.01
Argos Therapeutics 0.4 $4.1M 465k 8.91
Synergy Pharmaceuticals 0.4 $4.0M 875k 4.62
Celadon (CGIP) 0.4 $3.9M 143k 27.22
Adamas Pharmaceuticals 0.4 $3.9M 225k 17.49
Oxford Immunotec Global 0.4 $3.8M 269k 14.08
Avinger 0.3 $3.7M 338k 11.09
Sientra 0.3 $3.6M 188k 19.19
Anacor Pharmaceuticals In 0.3 $3.5M 60k 57.85
Pennymac Financial Service A 0.3 $3.5M 209k 16.97
Tracon Pharmaceuticals 0.3 $3.5M 250k 14.04
Pioneer Energy Services 0.3 $3.4M 630k 5.42
Novadaq Technologies 0.3 $3.3M 203k 16.24
Medidata Solutions 0.3 $3.1M 63k 49.03
Glu Mobile 0.3 $3.0M 608k 5.01
Vince Hldg 0.3 $3.0M 163k 18.55
Belden (BDC) 0.3 $2.9M 32k 93.57
Basic Energy Services 0.3 $3.0M 428k 6.93
Neogen Corporation (NEOG) 0.3 $3.0M 64k 46.73
Orion Energy Systems (OESX) 0.3 $3.0M 958k 3.14
D Fluidigm Corp Del (LAB) 0.3 $2.9M 70k 42.10
Acceleron Pharma 0.3 $3.0M 79k 38.06
Ultimate Software 0.3 $2.8M 17k 169.96
Verastem 0.3 $2.9M 281k 10.17
Sunshine Heart 0.3 $2.9M 685k 4.24
Cara Therapeutics (CARA) 0.3 $2.8M 276k 10.05
PAREXEL International Corporation 0.2 $2.6M 38k 68.98
Akorn 0.2 $2.7M 56k 47.51
Abraxas Petroleum 0.2 $2.6M 800k 3.25
AtriCure (ATRC) 0.2 $2.6M 129k 20.49
Veracyte (VCYT) 0.2 $2.6M 361k 7.28
Materalise Nv (MTLS) 0.2 $2.6M 378k 6.99
Albany International (AIN) 0.2 $2.5M 63k 39.75
AMN Healthcare Services (AMN) 0.2 $2.5M 110k 23.07
Cypress Semiconductor Corporation 0.2 $2.6M 181k 14.11
Comscore 0.2 $2.6M 50k 51.20
Examworks 0.2 $2.6M 62k 41.62
Clovis Oncology 0.2 $2.5M 34k 74.23
Zeltiq Aesthetics 0.2 $2.5M 81k 30.82
Asbury Automotive (ABG) 0.2 $2.4M 29k 83.10
Triangle Petroleum Corporation 0.2 $2.5M 488k 5.03
Forward Air Corporation (FWRD) 0.2 $2.3M 43k 54.31
Ldr Hldg 0.2 $2.3M 64k 36.65
Manhattan Associates (MANH) 0.2 $2.2M 43k 50.60
Mobile Mini 0.2 $2.3M 53k 42.63
Cepheid 0.2 $2.2M 39k 56.90
Envestnet (ENV) 0.2 $2.3M 40k 56.07
Sonic Corporation 0.2 $2.1M 67k 31.70
Euronet Worldwide (EEFT) 0.2 $2.1M 35k 58.75
MDC PARTNERS INC CL A SUB Vtg 0.2 $2.1M 76k 28.35
Tearlab Corp 0.2 $2.1M 1.0M 1.99
Qorvo (QRVO) 0.2 $2.2M 27k 79.71
Jack in the Box (JACK) 0.2 $2.1M 22k 95.93
Flamel Technologies 0.2 $2.0M 112k 17.98
Proofpoint 0.2 $2.0M 34k 59.23
Truecar (TRUE) 0.2 $2.0M 115k 17.85
G-III Apparel (GIII) 0.2 $1.9M 17k 112.63
Idera Pharmaceuticals 0.2 $1.9M 500k 3.71
JetBlue Airways Corporation (JBLU) 0.2 $1.8M 93k 19.25
Hub (HUBG) 0.2 $1.9M 47k 39.29
Littelfuse (LFUS) 0.2 $1.8M 18k 99.39
Calavo Growers (CVGW) 0.2 $1.8M 36k 51.43
ISIS Pharmaceuticals 0.2 $1.8M 28k 63.67
Pacira Pharmaceuticals (PCRX) 0.2 $1.8M 20k 88.87
Synergy Res Corp 0.2 $1.8M 152k 11.85
Berry Plastics (BERY) 0.2 $1.8M 50k 36.19
Bio-techne Corporation (TECH) 0.2 $1.8M 18k 100.29
Casey's General Stores (CASY) 0.2 $1.7M 19k 90.10
Libbey 0.2 $1.7M 43k 39.91
CTPartners Executive Search (CTPR) 0.2 $1.7M 325k 5.08
Us Silica Hldgs (SLCA) 0.2 $1.7M 49k 35.60
Wageworks 0.2 $1.6M 31k 53.34
Gentherm (THRM) 0.2 $1.7M 33k 50.52
Popeyes Kitchen 0.2 $1.7M 28k 59.81
La Quinta Holdings 0.2 $1.7M 70k 23.68
Om Asset Management 0.2 $1.7M 90k 18.64
Blackbaud (BLKB) 0.1 $1.6M 33k 47.38
American Axle & Manufact. Holdings (AXL) 0.1 $1.6M 62k 25.82
Brown Shoe Company 0.1 $1.6M 49k 32.80
Vail Resorts (MTN) 0.1 $1.6M 16k 103.43
Ciena Corporation (CIEN) 0.1 $1.6M 82k 19.30
Monolithic Power Systems (MPWR) 0.1 $1.6M 30k 52.64
Financial Engines 0.1 $1.5M 37k 41.83
Summit Matls Inc cl a (SUM) 0.1 $1.5M 70k 22.15
Radware Ltd ord (RDWR) 0.1 $1.5M 72k 20.92
SEI Investments Company (SEIC) 0.1 $1.5M 33k 44.08
Uti Worldwide 0.1 $1.5M 119k 12.30
Webster Financial Corporation (WBS) 0.1 $1.5M 41k 37.05
Proto Labs (PRLB) 0.1 $1.5M 21k 70.01
Lam Research Corporation 0.1 $1.4M 20k 70.23
Super Micro Computer 0.1 $1.4M 43k 33.21
Old Dominion Freight Line (ODFL) 0.1 $1.4M 18k 77.29
Pebblebrook Hotel Trust (PEB) 0.1 $1.4M 30k 46.56
Acelrx Pharmaceuticals 0.1 $1.4M 367k 3.86
Portola Pharmaceuticals 0.1 $1.3M 35k 37.96
Uniqure Nv (QURE) 0.1 $1.3M 55k 24.33
Brunswick Corporation (BC) 0.1 $1.3M 26k 51.46
Sangamo Biosciences (SGMO) 0.1 $1.3M 81k 15.68
Diamond Resorts International 0.1 $1.3M 38k 33.43
Tonix Pharmaceuticls 0.1 $1.3M 200k 6.32
Glycomimetics (GLYC) 0.1 $1.2M 150k 8.32
Affiliated Managers (AMG) 0.1 $1.1M 5.2k 214.83
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 13k 85.37
J&J Snack Foods (JJSF) 0.1 $1.2M 11k 106.70
Wabtec Corporation (WAB) 0.1 $1.2M 12k 95.04
Dex (DXCM) 0.1 $1.2M 19k 62.34
Synageva Biopharma 0.1 $1.2M 12k 97.52
Nimble Storage 0.1 $1.2M 54k 22.31
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 8.7k 124.62
Incyte Corporation (INCY) 0.1 $1.1M 12k 91.68
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.0k 134.38
Graphic Packaging Holding Company (GPK) 0.1 $1.1M 73k 14.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 7.2k 150.89
Fiesta Restaurant 0.1 $1.1M 17k 61.03
Evine Live Inc cl a 0.1 $1.0M 156k 6.71
Martin Marietta Materials (MLM) 0.1 $936k 6.7k 139.81
Whole Foods Market 0.1 $934k 18k 52.06
Trex Company (TREX) 0.1 $982k 18k 54.56
Strategic Hotels & Resorts 0.1 $961k 77k 12.43
Carrizo Oil & Gas 0.1 $981k 20k 49.66
Aspen Technology 0.1 $939k 24k 38.49
Towers Watson & Co 0.1 $934k 7.1k 132.20
Tekmira Pharmaceuticals Corporation 0.1 $931k 53k 17.45
Puma Biotechnology (PBYI) 0.1 $994k 4.2k 236.16
Lion Biotechnologies 0.1 $927k 77k 12.11
SVB Financial (SIVBQ) 0.1 $829k 6.5k 126.97
Kroger (KR) 0.1 $859k 11k 76.69
Constellation Brands (STZ) 0.1 $867k 7.5k 116.16
Illumina (ILMN) 0.1 $800k 4.3k 185.70
Under Armour (UAA) 0.1 $807k 10k 80.70
Acuity Brands (AYI) 0.1 $821k 4.9k 168.07
Core-Mark Holding Company 0.1 $820k 13k 64.35
California Water Service (CWT) 0.1 $865k 35k 24.50
Dunkin' Brands Group 0.1 $839k 18k 47.55
Pdc Energy 0.1 $806k 15k 54.07
Wright Express (WEX) 0.1 $870k 8.1k 107.39
Entellus Medical Cm 0.1 $876k 40k 21.90
Expeditors International of Washington (EXPD) 0.1 $772k 16k 48.16
Ross Stores (ROST) 0.1 $700k 6.6k 105.29
AmerisourceBergen (COR) 0.1 $769k 6.8k 113.71
Red Hat 0.1 $696k 9.2k 75.77
CoStar (CSGP) 0.1 $690k 3.5k 197.93
Domino's Pizza (DPZ) 0.1 $754k 7.5k 100.60
Lululemon Athletica (LULU) 0.1 $768k 12k 64.00
Skyworks Solutions (SWKS) 0.1 $715k 7.3k 98.27
Carmike Cinemas 0.1 $743k 22k 33.62
CBOE Holdings (CBOE) 0.1 $701k 12k 57.41
Signet Jewelers (SIG) 0.1 $777k 5.6k 138.87
Monster Beverage 0.1 $749k 5.4k 138.45
Servicenow (NOW) 0.1 $745k 9.5k 78.74
Zayo Group Hldgs 0.1 $695k 25k 27.96
Flex Pharma 0.1 $784k 40k 19.60
Cellectis S A (CLLS) 0.1 $692k 20k 34.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $656k 5.6k 117.99
Carter's (CRI) 0.1 $687k 7.4k 92.46
V.F. Corporation (VFC) 0.1 $589k 7.8k 75.37
Nordstrom (JWN) 0.1 $643k 8.0k 80.38
Harman International Industries 0.1 $629k 4.7k 133.55
ON Semiconductor (ON) 0.1 $613k 51k 12.11
Broadcom Corporation 0.1 $632k 15k 43.29
Alaska Air (ALK) 0.1 $611k 9.2k 66.15
Chipotle Mexican Grill (CMG) 0.1 $619k 952.00 650.21
Southwest Airlines (LUV) 0.1 $688k 16k 44.30
Brookdale Senior Living (BKD) 0.1 $670k 18k 37.77
St. Jude Medical 0.1 $619k 9.5k 65.38
Spectranetics Corporation 0.1 $626k 18k 34.78
O'reilly Automotive (ORLY) 0.1 $607k 2.8k 216.40
stock 0.1 $682k 12k 59.17
Palo Alto Networks (PANW) 0.1 $684k 4.7k 146.12
Tableau Software Inc Cl A 0.1 $630k 6.8k 92.59
Fidelity National Information Services (FIS) 0.1 $556k 8.2k 68.10
Total System Services 0.1 $507k 13k 38.15
Equifax (EFX) 0.1 $494k 5.3k 93.00
Tractor Supply Company (TSCO) 0.1 $545k 6.4k 85.00
Cerner Corporation 0.1 $539k 7.4k 73.28
Hanesbrands (HBI) 0.1 $491k 15k 33.54
National-Oilwell Var 0.1 $495k 9.9k 50.00
Alliance Data Systems Corporation (BFH) 0.1 $490k 1.7k 296.43
BorgWarner (BWA) 0.1 $485k 8.0k 60.51
Urban Outfitters (URBN) 0.1 $508k 11k 45.62
Fortinet (FTNT) 0.1 $566k 16k 34.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $508k 5.4k 94.07
Linkedin Corp 0.1 $551k 2.2k 250.00
Sunpower (SPWRQ) 0.1 $488k 16k 31.32
L Brands 0.1 $576k 6.1k 94.26
Twitter 0.1 $487k 9.7k 50.11
Paychex (PAYX) 0.0 $383k 7.7k 49.65
McGraw-Hill Companies 0.0 $414k 4.0k 103.29
Macy's (M) 0.0 $377k 5.8k 64.88
Robert Half International (RHI) 0.0 $376k 6.2k 60.53
Carlisle Companies (CSL) 0.0 $390k 4.2k 92.68
SBA Communications Corporation 0.0 $405k 3.5k 117.15
Wyndham Worldwide Corporation 0.0 $392k 4.3k 90.36
Intuit (INTU) 0.0 $476k 4.9k 96.96
Middleby Corporation (MIDD) 0.0 $428k 4.2k 102.59
Jarden Corporation 0.0 $401k 7.6k 52.94
Nxp Semiconductors N V (NXPI) 0.0 $468k 4.7k 100.45
Delphi Automotive 0.0 $391k 4.9k 79.65
Hilton Worlwide Hldgs 0.0 $447k 15k 29.65
Coach 0.0 $278k 6.7k 41.49
Sherwin-Williams Company (SHW) 0.0 $285k 1.0k 284.43
C.R. Bard 0.0 $352k 2.1k 167.30
Western Digital (WDC) 0.0 $369k 4.1k 90.95
DISH Network 0.0 $344k 4.9k 70.08
Krispy Kreme Doughnuts 0.0 $298k 15k 19.97
Rite Aid Corporation 0.0 $337k 39k 8.68
Amphenol Corporation (APH) 0.0 $307k 5.2k 58.93
Align Technology (ALGN) 0.0 $274k 5.1k 53.70
Cytec Industries 0.0 $276k 5.1k 53.97
Alexion Pharmaceuticals 0.0 $347k 2.0k 173.50
Hain Celestial (HAIN) 0.0 $283k 4.4k 64.14
Cheniere Energy (LNG) 0.0 $364k 4.7k 77.30
Cameron International Corporation 0.0 $341k 7.6k 45.08
Alnylam Pharmaceuticals (ALNY) 0.0 $292k 2.8k 104.29
American Water Works (AWK) 0.0 $278k 5.1k 54.12
Level 3 Communications 0.0 $313k 5.8k 53.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $278k 3.4k 81.03
Jazz Pharmaceuticals (JAZZ) 0.0 $357k 2.1k 172.71
Whitewave Foods 0.0 $270k 6.1k 44.40
Cst Brands 0.0 $292k 6.7k 43.80
Envision Healthcare Hlds 0.0 $348k 9.1k 38.40
Juno Therapeutics 0.0 $303k 5.0k 60.60
Noble Energy 0.0 $216k 4.4k 49.00
Williams-Sonoma (WSM) 0.0 $264k 3.3k 79.78
Vornado Realty Trust (VNO) 0.0 $202k 1.8k 112.04
Penske Automotive (PAG) 0.0 $257k 5.0k 51.40
Dril-Quip (DRQ) 0.0 $209k 3.1k 68.39
Extra Space Storage (EXR) 0.0 $203k 3.0k 67.53
Rackspace Hosting 0.0 $207k 4.0k 51.61
Gnc Holdings Inc Cl A 0.0 $222k 4.5k 49.01
Spirit Airlines (SAVEQ) 0.0 $225k 2.9k 77.37
Macrogenics (MGNX) 0.0 $238k 7.6k 31.39