Wall Street Associates

Wall Street Associates as of Sept. 30, 2015

Portfolio Holdings for Wall Street Associates

Wall Street Associates holds 312 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
2u 2.7 $14M 387k 35.90
Callidus Software 2.5 $13M 754k 16.99
Eagle Pharmaceuticals (EGRX) 1.7 $8.9M 120k 74.03
Intra Cellular Therapies (ITCI) 1.6 $8.2M 206k 40.04
Gtt Communications 1.5 $7.8M 334k 23.26
Cross Country Healthcare (CCRN) 1.3 $6.8M 498k 13.61
Q2 Holdings (QTWO) 1.3 $6.7M 271k 24.72
Nautilus (BFXXQ) 1.2 $6.5M 434k 15.00
Imprivata 1.2 $6.4M 362k 17.77
Marcus & Millichap (MMI) 1.2 $6.4M 138k 45.99
Retrophin 1.2 $6.4M 314k 20.26
Quidel Corporation 1.2 $6.3M 332k 18.88
PGT 1.2 $6.2M 501k 12.28
Rentrak Corporation 1.2 $6.1M 114k 54.07
Builders FirstSource (BLDR) 1.2 $6.1M 482k 12.68
Hannon Armstrong (HASI) 1.1 $5.6M 326k 17.22
MaxLinear (MXL) 1.1 $5.5M 446k 12.44
Natural Grocers By Vitamin C (NGVC) 1.0 $5.2M 228k 22.69
Sportsmans Whse Hldgs (SPWH) 1.0 $5.1M 415k 12.32
Ringcentral (RNG) 1.0 $5.0M 278k 18.15
Paylocity Holding Corporation (PCTY) 0.9 $4.7M 158k 29.99
Tile Shop Hldgs (TTSH) 0.9 $4.5M 378k 11.98
Surgical Care Affiliates 0.9 $4.5M 139k 32.69
Boingo Wireless 0.9 $4.5M 540k 8.28
M/a (MTSI) 0.9 $4.5M 155k 28.99
K2m Group Holdings 0.9 $4.5M 243k 18.60
Newlink Genetics Corporation 0.8 $4.4M 124k 35.84
Cara Therapeutics (CARA) 0.8 $4.4M 311k 14.29
HealthStream (HSTM) 0.8 $4.3M 199k 21.81
Egalet 0.8 $4.4M 331k 13.18
Invuity 0.8 $4.3M 309k 14.02
Dave & Buster's Entertainmnt (PLAY) 0.8 $4.2M 112k 37.83
Press Ganey Holdings 0.8 $4.3M 144k 29.59
Neos Therapeutics 0.8 $4.2M 199k 21.01
Habit Restaurants Inc/the-a 0.8 $4.1M 193k 21.41
Del Friscos Restaurant 0.8 $4.1M 293k 13.89
Arc Document Solutions (ARC) 0.8 $4.1M 689k 5.95
Ruckus Wireless 0.8 $4.0M 333k 11.88
Textura 0.8 $4.0M 154k 25.84
Ashford Hospitality Prime In 0.8 $4.0M 284k 14.03
Kirkland's (KIRK) 0.8 $3.9M 182k 21.54
M/I Homes (MHO) 0.7 $3.8M 161k 23.58
Adamas Pharmaceuticals 0.7 $3.8M 225k 16.74
Ardelyx (ARDX) 0.7 $3.7M 215k 17.28
NCI Building Systems 0.7 $3.6M 341k 10.57
ShoreTel 0.7 $3.6M 476k 7.47
Teligent 0.7 $3.5M 536k 6.54
Arctic Cat 0.7 $3.5M 156k 22.18
Del Taco Restaurants 0.6 $3.4M 240k 14.00
Tubemogul 0.6 $3.3M 310k 10.52
Avinger 0.6 $3.2M 220k 14.71
Wabash National Corporation (WNC) 0.6 $3.2M 301k 10.59
Globant S A (GLOB) 0.6 $3.1M 101k 30.59
Teladoc (TDOC) 0.6 $3.1M 138k 22.29
Entravision Communication (EVC) 0.6 $3.1M 460k 6.64
Evolent Health (EVH) 0.6 $3.0M 189k 15.96
Marten Transport (MRTN) 0.6 $3.0M 184k 16.17
MiMedx (MDXG) 0.6 $3.0M 311k 9.65
USA Truck 0.6 $2.9M 168k 17.23
Papa Murphys Hldgs 0.6 $2.9M 195k 14.68
Barracuda Networks 0.5 $2.8M 182k 15.58
Xactly 0.5 $2.8M 363k 7.80
Flexion Therapeutics 0.5 $2.8M 187k 14.86
inContact, Inc . 0.5 $2.7M 362k 7.51
Nobilis Health Corp. - Restricted (NRTSF) 0.5 $2.7M 522k 5.22
Synergy Pharmaceuticals 0.5 $2.7M 506k 5.30
Exar Corporation 0.5 $2.6M 436k 5.95
TechTarget (TTGT) 0.5 $2.5M 298k 8.52
Corium Intl 0.5 $2.5M 266k 9.35
Actua Corporation 0.5 $2.5M 213k 11.76
Roadrunner Transportation Services Hold. 0.5 $2.5M 135k 18.40
Tracon Pharmaceuticals 0.5 $2.4M 250k 9.77
Carriage Services (CSV) 0.5 $2.4M 110k 21.59
Inventure Foods 0.4 $2.3M 257k 8.88
Pernix Therapeutics Holdings 0.4 $2.2M 696k 3.16
Aspen Aerogels (ASPN) 0.4 $2.2M 296k 7.50
Nivalis Therapeutics 0.4 $2.2M 170k 12.97
City Office Reit (CIO) 0.4 $2.2M 190k 11.36
Bio-techne Corporation (TECH) 0.4 $2.1M 23k 92.47
Orion Marine (ORN) 0.4 $2.1M 352k 5.98
Novadaq Technologies 0.4 $2.1M 203k 10.43
Chefs Whse (CHEF) 0.4 $2.0M 145k 14.16
Cui Global 0.4 $2.0M 389k 5.17
Bel Fuse (BELFB) 0.4 $2.0M 104k 19.44
Craft Brewers Alliance 0.4 $2.0M 250k 7.97
Clovis Oncology 0.4 $1.9M 21k 91.96
Malibu Boats (MBUU) 0.4 $2.0M 140k 13.98
Varonis Sys (VRNS) 0.3 $1.8M 116k 15.58
Natera (NTRA) 0.3 $1.9M 171k 10.85
Radiant Logistics (RLGT) 0.3 $1.8M 399k 4.46
Pennymac Financial Service A 0.3 $1.8M 112k 16.00
Uniqure Nv (QURE) 0.3 $1.7M 85k 20.45
Cerulean Pharma 0.3 $1.7M 475k 3.66
Idera Pharmaceuticals 0.3 $1.7M 500k 3.35
Amber Road 0.3 $1.7M 394k 4.22
Nanometrics Incorporated 0.3 $1.6M 134k 12.14
Materalise Nv (MTLS) 0.3 $1.6M 210k 7.69
Ooma (OOMA) 0.3 $1.6M 232k 6.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.6M 100k 16.17
Asbury Automotive (ABG) 0.3 $1.6M 20k 81.15
Euronet Worldwide (EEFT) 0.3 $1.6M 21k 74.11
Vtv Therapeutics Inc- Cl A 0.3 $1.6M 244k 6.52
AMN Healthcare Services (AMN) 0.3 $1.5M 50k 30.00
Under Armour (UAA) 0.3 $1.5M 16k 96.77
Manhattan Associates (MANH) 0.3 $1.5M 24k 62.31
Rapid7 (RPD) 0.3 $1.5M 68k 22.76
G-III Apparel (GIII) 0.3 $1.4M 24k 61.66
Dex (DXCM) 0.3 $1.5M 17k 85.85
Anacor Pharmaceuticals In 0.3 $1.4M 12k 117.68
Interface (TILE) 0.3 $1.4M 62k 22.44
PAREXEL International Corporation 0.3 $1.4M 22k 61.91
Casey's General Stores (CASY) 0.3 $1.4M 13k 102.92
Tearlab Corp 0.2 $1.3M 658k 2.01
Proofpoint 0.2 $1.3M 22k 60.31
Argos Therapeutics 0.2 $1.2M 258k 4.82
SEI Investments Company (SEIC) 0.2 $1.2M 25k 48.21
Blackbaud (BLKB) 0.2 $1.2M 21k 56.10
Albany International (AIN) 0.2 $1.2M 43k 28.61
Helen Of Troy (HELE) 0.2 $1.2M 14k 89.29
Cepheid 0.2 $1.2M 27k 45.18
AtriCure (ATRC) 0.2 $1.2M 55k 21.91
Restoration Hardware Hldgs I 0.2 $1.2M 13k 93.27
Jack in the Box (JACK) 0.2 $1.2M 15k 77.03
Churchill Downs (CHDN) 0.2 $1.1M 8.4k 133.75
Tyler Technologies (TYL) 0.2 $1.1M 7.5k 149.30
Popeyes Kitchen 0.2 $1.1M 20k 56.37
Morgans Hotel 0.2 $1.1M 328k 3.32
Medidata Solutions 0.2 $1.1M 26k 42.10
Examworks 0.2 $1.1M 38k 29.23
Forward Air Corporation (FWRD) 0.2 $1.0M 25k 41.48
Hub (HUBG) 0.2 $1.0M 28k 36.40
Webster Financial Corporation (WBS) 0.2 $1.0M 29k 35.65
Medicines Company 0.2 $1.0M 28k 37.95
Vail Resorts (MTN) 0.2 $1.0M 9.8k 104.72
Ciena Corporation (CIEN) 0.2 $1.0M 50k 20.72
Buffalo Wild Wings 0.2 $1.0M 5.3k 193.48
Abraxas Petroleum 0.2 $1.0M 800k 1.28
Comscore 0.2 $1.0M 23k 46.17
Portola Pharmaceuticals 0.2 $1.0M 25k 42.63
Tonix Pharmaceuticls 0.2 $1.1M 200k 5.29
Ldr Hldg 0.2 $1.1M 31k 34.54
Summit Matls Inc cl a (SUM) 0.2 $1.0M 56k 18.77
Caleres (CAL) 0.2 $1.1M 34k 30.53
Ceb 0.2 $1.1M 16k 68.33
Thermo Fisher Scientific (TMO) 0.2 $978k 8.0k 122.25
Libbey 0.2 $970k 30k 32.61
Littelfuse (LFUS) 0.2 $972k 11k 91.12
Mobile Mini 0.2 $971k 32k 30.79
Red Robin Gourmet Burgers (RRGB) 0.2 $1.0M 13k 75.78
Steven Madden (SHOO) 0.2 $994k 27k 36.61
Vector (VGR) 0.2 $1.0M 45k 22.61
Epam Systems (EPAM) 0.2 $969k 13k 74.54
Healthequity (HQY) 0.2 $992k 34k 29.56
Dynavax Technologies (DVAX) 0.2 $979k 40k 24.53
Om Asset Management 0.2 $993k 64k 15.42
J.B. Hunt Transport Services (JBHT) 0.2 $957k 13k 71.42
Monolithic Power Systems (MPWR) 0.2 $947k 19k 51.19
Headwaters Incorporated 0.2 $940k 50k 18.79
SPS Commerce (SPSC) 0.2 $962k 14k 67.88
Guidewire Software (GWRE) 0.2 $953k 18k 52.55
Nimble Storage 0.2 $917k 38k 24.12
Veracyte (VCYT) 0.2 $940k 200k 4.69
Adeptus Health Inc-class A 0.2 $955k 12k 80.75
Lam Research Corporation 0.2 $895k 14k 65.33
J&J Snack Foods (JJSF) 0.2 $873k 7.7k 113.61
Dunkin' Brands Group 0.2 $864k 18k 49.00
Imax Corp Cad (IMAX) 0.2 $854k 25k 33.78
Flamel Technologies 0.2 $814k 50k 16.31
Sunshine Heart 0.2 $836k 380k 2.20
Glycomimetics (GLYC) 0.2 $840k 150k 5.60
Planet Fitness Inc-cl A (PLNT) 0.2 $812k 47k 17.14
Bank of the Ozarks 0.1 $761k 17k 43.74
Basic Energy Services 0.1 $808k 245k 3.30
Citi Trends (CTRN) 0.1 $800k 34k 23.39
Broadcom Corporation 0.1 $751k 15k 51.44
Infinera (INFN) 0.1 $748k 38k 19.55
Akorn 0.1 $741k 26k 28.52
Belden (BDC) 0.1 $724k 16k 46.66
Envestnet (ENV) 0.1 $734k 25k 29.96
Financial Engines 0.1 $756k 26k 29.47
Synergy Res Corp 0.1 $722k 74k 9.81
Pioneer Energy Services 0.1 $752k 358k 2.10
Prothena (PRTA) 0.1 $717k 16k 45.35
Chimerix (CMRX) 0.1 $743k 19k 38.21
Pra (PRAA) 0.1 $743k 14k 52.92
Entellus Medical Cm 0.1 $721k 40k 18.02
Adaptimmune Therapeutics (ADAP) 0.1 $718k 60k 11.97
Constellation Brands (STZ) 0.1 $696k 5.6k 125.16
Super Micro Computer 0.1 $694k 26k 27.25
Neurocrine Biosciences (NBIX) 0.1 $689k 17k 39.78
Wabtec Corporation (WAB) 0.1 $654k 7.4k 88.12
Fortinet (FTNT) 0.1 $688k 16k 42.47
Monster Beverage Corp (MNST) 0.1 $691k 5.1k 135.23
Zogenix 0.1 $680k 50k 13.50
Kornit Digital (KRNT) 0.1 $657k 53k 12.51
Radware Ltd ord (RDWR) 0.1 $638k 39k 16.26
Ross Stores (ROST) 0.1 $612k 13k 48.48
AmerisourceBergen (COR) 0.1 $614k 6.5k 95.00
BioCryst Pharmaceuticals (BCRX) 0.1 $641k 56k 11.39
Lululemon Athletica (LULU) 0.1 $613k 12k 50.63
Old Dominion Freight Line (ODFL) 0.1 $637k 10k 60.99
Dyax 0.1 $615k 32k 19.08
Dollar General (DG) 0.1 $610k 8.4k 72.47
O'reilly Automotive (ORLY) 0.1 $651k 2.6k 249.90
Diamond Resorts International 0.1 $615k 26k 23.37
Macrogenics (MGNX) 0.1 $633k 30k 21.43
Ultragenyx Pharmaceutical (RARE) 0.1 $641k 6.7k 96.32
Transunion (TRU) 0.1 $628k 25k 25.12
Martin Marietta Materials (MLM) 0.1 $563k 3.7k 151.87
Brown-Forman Corporation (BF.B) 0.1 $563k 5.8k 96.89
Nordstrom (JWN) 0.1 $574k 8.0k 71.75
Trex Company (TREX) 0.1 $600k 18k 33.33
Repligen Corporation (RGEN) 0.1 $557k 20k 27.85
Affiliated Managers (AMG) 0.1 $533k 3.1k 170.94
Tractor Supply Company (TSCO) 0.1 $515k 6.1k 84.26
Middleby Corporation (MIDD) 0.1 $545k 5.2k 105.15
Cavium 0.1 $517k 8.4k 61.36
Ambarella (AMBA) 0.1 $509k 8.8k 57.82
Zs Pharma 0.1 $525k 8.0k 65.62
Cellectis S A (CLLS) 0.1 $527k 20k 26.35
Hasbro (HAS) 0.1 $470k 6.5k 72.16
Incyte Corporation (INCY) 0.1 $481k 4.4k 110.35
Big Lots (BIGGQ) 0.1 $479k 10k 47.90
Maximus (MMS) 0.1 $495k 8.3k 59.52
St. Jude Medical 0.1 $446k 7.1k 63.14
Aspen Technology 0.1 $468k 12k 37.92
Pacira Pharmaceuticals (PCRX) 0.1 $491k 12k 41.13
Total System Services 0.1 $419k 9.2k 45.43
BioMarin Pharmaceutical (BMRN) 0.1 $396k 3.8k 105.40
Electronic Arts (EA) 0.1 $401k 5.9k 67.83
SBA Communications Corporation 0.1 $415k 4.0k 104.85
Alaska Air (ALK) 0.1 $393k 4.9k 79.49
Acuity Brands (AYI) 0.1 $444k 2.5k 175.49
Intuit (INTU) 0.1 $409k 4.6k 88.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $407k 2.5k 163.45
CBOE Holdings (CBOE) 0.1 $440k 6.6k 67.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $440k 5.4k 81.48
Linkedin Corp 0.1 $400k 2.1k 190.11
Palo Alto Networks (PANW) 0.1 $439k 2.6k 171.82
Relypsa 0.1 $435k 24k 18.51
Concert Pharmaceuticals I equity 0.1 $437k 23k 18.76
Penumbra (PEN) 0.1 $401k 10k 40.10
Equifax (EFX) 0.1 $370k 3.8k 97.16
Edwards Lifesciences (EW) 0.1 $356k 2.5k 142.12
Snap-on Incorporated (SNA) 0.1 $367k 2.4k 150.90
C.R. Bard 0.1 $392k 2.1k 186.31
Akamai Technologies (AKAM) 0.1 $374k 5.4k 69.12
Newell Rubbermaid (NWL) 0.1 $374k 9.4k 39.71
Foot Locker (FL) 0.1 $362k 5.0k 71.97
National-Oilwell Var 0.1 $373k 9.9k 37.68
Red Hat 0.1 $367k 5.1k 71.82
Whole Foods Market 0.1 $342k 11k 31.67
D.R. Horton (DHI) 0.1 $361k 12k 29.38
CoStar (CSGP) 0.1 $354k 2.0k 173.11
Domino's Pizza (DPZ) 0.1 $378k 3.5k 108.00
Carlisle Companies (CSL) 0.1 $350k 4.0k 87.33
W.R. Grace & Co. 0.1 $352k 3.8k 92.95
Amphenol Corporation (APH) 0.1 $342k 6.7k 50.95
Chipotle Mexican Grill (CMG) 0.1 $361k 501.00 720.56
Carrizo Oil & Gas 0.1 $359k 12k 30.54
Tempur-Pedic International (TPX) 0.1 $366k 5.1k 71.47
Skyworks Solutions (SWKS) 0.1 $343k 4.1k 84.28
Build-A-Bear Workshop (BBW) 0.1 $374k 20k 18.89
Triangle Petroleum Corporation 0.1 $386k 272k 1.42
Delphi Automotive 0.1 $350k 4.6k 75.94
stock 0.1 $351k 6.3k 55.42
Servicenow (NOW) 0.1 $365k 5.3k 69.38
Starz - Liberty Capital 0.1 $360k 9.6k 37.37
Enanta Pharmaceuticals (ENTA) 0.1 $369k 10k 36.18
Ptc Therapeutics I (PTCT) 0.1 $380k 14k 26.67
Allegion Plc equity (ALLE) 0.1 $348k 6.0k 57.61
Aerie Pharmaceuticals 0.1 $364k 21k 17.76
Intersect Ent 0.1 $388k 17k 23.37
Zayo Group Hldgs 0.1 $361k 14k 25.38
Fidelity National Information Services (FIS) 0.1 $289k 4.3k 67.07
Cerner Corporation 0.1 $330k 5.5k 59.88
McGraw-Hill Companies 0.1 $329k 3.8k 86.40
SVB Financial (SIVBQ) 0.1 $335k 2.9k 115.56
Western Digital (WDC) 0.1 $306k 3.9k 79.34
Mohawk Industries (MHK) 0.1 $328k 1.8k 181.82
Agilent Technologies Inc C ommon (A) 0.1 $334k 9.7k 34.37
Alliance Data Systems Corporation (BFH) 0.1 $324k 1.3k 258.79
Robert Half International (RHI) 0.1 $302k 5.9k 51.08
Ultimate Software 0.1 $309k 1.7k 178.82
ON Semiconductor (ON) 0.1 $301k 32k 9.39
Activision Blizzard 0.1 $337k 11k 30.86
Alexion Pharmaceuticals 0.1 $313k 2.0k 156.50
BorgWarner (BWA) 0.1 $317k 7.6k 41.63
Inter Parfums (IPAR) 0.1 $332k 13k 24.78
Acadia Healthcare (ACHC) 0.1 $326k 4.9k 66.37
Jazz Pharmaceuticals (JAZZ) 0.1 $333k 2.5k 132.93
Aon 0.1 $302k 3.4k 88.64
Whitewave Foods 0.1 $328k 8.2k 40.16
Zoetis Inc Cl A (ZTS) 0.1 $318k 7.7k 41.22
Hilton Worlwide Hldgs 0.1 $328k 14k 22.97
Oxford Immunotec Global 0.1 $308k 23k 13.51
Analog Devices (ADI) 0.1 $237k 4.2k 56.32
Fiserv (FI) 0.1 $278k 3.2k 86.71
Penske Automotive (PAG) 0.1 $242k 5.0k 48.40
Extra Space Storage (EXR) 0.1 $240k 3.1k 77.15
Covenant Transportation (CVLG) 0.1 $282k 16k 17.96
Tableau Software Inc Cl A 0.1 $245k 3.1k 79.83
Commscope Hldg (COMM) 0.1 $259k 8.6k 30.06
Arista Networks (ANET) 0.1 $286k 4.7k 61.10
Equinix (EQIX) 0.1 $274k 1.0k 273.45
Endochoice Hldgs 0.1 $284k 25k 11.36
Sherwin-Williams Company (SHW) 0.0 $223k 1.0k 222.55
Cheniere Energy (LNG) 0.0 $218k 4.5k 48.35
MGM Resorts International. (MGM) 0.0 $231k 13k 18.44
Spectranetics Corporation 0.0 $212k 18k 11.78
Expedia (EXPE) 0.0 $235k 2.0k 117.50
Good Times Restaurants (GTIM) 0.0 $176k 28k 6.26