Wall Street Associates

Wall Street Associates as of Dec. 31, 2015

Portfolio Holdings for Wall Street Associates

Wall Street Associates holds 296 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
2u 1.9 $6.6M 236k 27.98
MaxLinear (MXL) 1.3 $4.7M 319k 14.73
Callidus Software 1.3 $4.6M 246k 18.57
Q2 Holdings (QTWO) 1.2 $4.3M 161k 26.37
Tile Shop Hldgs (TTSH) 1.2 $4.2M 256k 16.40
Nautilus (BFXXQ) 1.1 $3.9M 236k 16.72
Retrophin 1.1 $3.8M 199k 19.29
M/a (MTSI) 1.1 $3.8M 93k 40.89
Ringcentral (RNG) 1.1 $3.8M 161k 23.58
Avinger 1.1 $3.7M 165k 22.71
Gtt Communications 1.0 $3.7M 217k 17.06
Teligent 1.0 $3.7M 411k 8.90
Adamas Pharmaceuticals 1.0 $3.5M 125k 28.32
Quidel Corporation 1.0 $3.4M 160k 21.20
Carriage Services (CSV) 0.9 $3.3M 138k 24.10
Surgical Care Affiliates 0.9 $3.3M 83k 39.81
Ardelyx (ARDX) 0.9 $3.3M 180k 18.12
Hannon Armstrong (HASI) 0.9 $3.2M 171k 18.92
Cara Therapeutics (CARA) 0.9 $3.2M 192k 16.86
Xactly 0.9 $3.2M 377k 8.53
Press Ganey Holdings 0.9 $3.2M 101k 31.55
Eagle Pharmaceuticals (EGRX) 0.9 $3.1M 35k 88.66
Habit Restaurants Inc/the-a 0.9 $3.1M 134k 23.06
Sportsmans Whse Hldgs (SPWH) 0.9 $3.1M 238k 12.90
PGT 0.8 $3.0M 266k 11.39
Rentrak Corporation 0.8 $2.9M 61k 47.53
Newlink Genetics Corporation 0.8 $2.9M 79k 36.39
Cui Global 0.8 $2.9M 410k 7.04
K2m Group Holdings 0.8 $2.8M 144k 19.74
Builders FirstSource (BLDR) 0.8 $2.8M 254k 11.08
Globant S A (GLOB) 0.8 $2.8M 75k 37.52
Flexion Therapeutics 0.8 $2.7M 142k 19.27
Invuity 0.8 $2.7M 309k 8.82
Wabash National Corporation (WNC) 0.8 $2.7M 225k 11.83
Natural Grocers By Vitamin C (NGVC) 0.7 $2.5M 125k 20.37
Tubemogul 0.7 $2.6M 188k 13.60
Egalet 0.7 $2.5M 229k 11.02
inContact, Inc . 0.7 $2.4M 250k 9.54
Del Taco Restaurants 0.7 $2.3M 220k 10.65
HealthStream (HSTM) 0.7 $2.3M 106k 22.00
NCI Building Systems 0.6 $2.2M 180k 12.41
Tracon Pharmaceuticals 0.6 $2.2M 242k 9.24
ShoreTel 0.6 $2.2M 248k 8.85
Kona Grill 0.6 $2.2M 139k 15.86
Ruckus Wireless 0.6 $2.2M 205k 10.71
Ashford Hospitality Prime In 0.6 $2.2M 151k 14.50
Imprivata 0.6 $2.2M 196k 11.30
Corium Intl 0.6 $2.2M 266k 8.12
Cross Country Healthcare (CCRN) 0.6 $2.1M 131k 16.39
Teladoc (TDOC) 0.6 $2.1M 120k 17.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $2.1M 126k 17.01
Neos Therapeutics 0.6 $2.1M 149k 14.32
Marcus & Millichap (MMI) 0.6 $2.1M 73k 29.14
Pernix Therapeutics Holdings 0.6 $2.1M 696k 2.95
Boingo Wireless 0.6 $2.1M 312k 6.62
Entravision Communication (EVC) 0.6 $2.0M 264k 7.71
Bio-techne Corporation (TECH) 0.6 $2.0M 22k 89.98
Barracuda Networks 0.6 $2.0M 105k 18.68
Papa Murphys Hldgs 0.6 $2.0M 174k 11.26
M/I Homes (MHO) 0.5 $1.9M 87k 21.92
Paylocity Holding Corporation (PCTY) 0.5 $1.9M 48k 40.55
Arctic Cat 0.5 $1.9M 115k 16.38
Citi Trends (CTRN) 0.5 $1.9M 87k 21.25
Inventure Foods 0.5 $1.9M 262k 7.10
Textura 0.5 $1.9M 86k 21.59
Aspen Aerogels (ASPN) 0.5 $1.8M 302k 6.07
Natera (NTRA) 0.5 $1.8M 171k 10.80
Kirkland's (KIRK) 0.5 $1.8M 122k 14.50
Evolent Health (EVH) 0.5 $1.7M 138k 12.11
Vtv Therapeutics Inc- Cl A 0.5 $1.7M 244k 6.81
Chefs Whse (CHEF) 0.5 $1.6M 97k 16.68
Arc Document Solutions (ARC) 0.5 $1.6M 367k 4.42
City Office Reit (CIO) 0.5 $1.6M 132k 12.18
Rapid7 (RPD) 0.5 $1.6M 106k 15.13
Casey's General Stores (CASY) 0.4 $1.6M 13k 120.43
Marten Transport (MRTN) 0.4 $1.6M 88k 17.70
Bel Fuse (BELFB) 0.4 $1.6M 91k 17.29
TechTarget (TTGT) 0.4 $1.6M 194k 8.03
Synergy Pharmaceuticals 0.4 $1.5M 269k 5.67
Amber Road 0.4 $1.5M 297k 5.09
Euronet Worldwide (EEFT) 0.4 $1.5M 21k 72.44
Nobilis Health Corp. - Restricted (NRTSF) 0.4 $1.5M 530k 2.82
Veracyte (VCYT) 0.4 $1.4M 200k 7.20
Exar Corporation 0.4 $1.4M 235k 6.13
Actua Corporation 0.4 $1.4M 120k 11.45
Blackbaud (BLKB) 0.4 $1.4M 21k 65.88
Webster Financial Corporation (WBS) 0.4 $1.4M 36k 37.20
Lam Research Corporation 0.4 $1.4M 17k 79.44
Dex (DXCM) 0.4 $1.4M 17k 81.91
Pacira Pharmaceuticals (PCRX) 0.4 $1.4M 18k 76.78
Radiant Logistics (RLGT) 0.4 $1.4M 399k 3.43
Orion Marine (ORN) 0.4 $1.3M 314k 4.17
Nivalis Therapeutics 0.4 $1.3M 170k 7.74
SEI Investments Company (SEIC) 0.4 $1.3M 25k 52.39
Bank of the Ozarks 0.4 $1.3M 26k 49.47
Asbury Automotive (ABG) 0.4 $1.3M 19k 67.44
Manhattan Associates (MANH) 0.4 $1.3M 19k 66.17
Tyler Technologies (TYL) 0.4 $1.3M 7.3k 174.34
Roadrunner Transportation Services Hold. 0.4 $1.3M 135k 9.43
Anacor Pharmaceuticals In 0.4 $1.3M 11k 112.95
Neophotonics Corp 0.4 $1.3M 117k 10.86
Under Armour (UAA) 0.3 $1.3M 16k 80.59
Idera Pharmaceuticals 0.3 $1.2M 400k 3.09
Portola Pharmaceuticals 0.3 $1.2M 24k 51.43
Materalise Nv (MTLS) 0.3 $1.3M 178k 7.06
Vail Resorts (MTN) 0.3 $1.2M 9.6k 127.96
Churchill Downs (CHDN) 0.3 $1.2M 8.3k 141.48
AtriCure (ATRC) 0.3 $1.2M 52k 22.44
Helen Of Troy (HELE) 0.3 $1.1M 12k 94.22
Thermo Fisher Scientific (TMO) 0.3 $1.1M 8.0k 141.88
Monolithic Power Systems (MPWR) 0.3 $1.1M 18k 63.73
Imax Corp Cad (IMAX) 0.3 $1.1M 31k 35.56
Interface (TILE) 0.3 $1.1M 58k 19.14
Pennymac Financial Service A 0.3 $1.1M 72k 15.36
Summit Matls Inc cl a (SUM) 0.3 $1.1M 55k 20.05
Ooma (OOMA) 0.3 $1.1M 173k 6.35
Jack in the Box (JACK) 0.3 $1.0M 14k 76.72
Guidewire Software (GWRE) 0.3 $1.1M 18k 60.17
Prothena (PRTA) 0.3 $1.0M 15k 68.13
Cpi Card 0.3 $1.1M 100k 10.66
Forward Air Corporation (FWRD) 0.3 $1.0M 24k 43.00
Vector (VGR) 0.3 $1.0M 44k 23.59
Relypsa 0.3 $1.0M 36k 28.33
J.B. Hunt Transport Services (JBHT) 0.3 $983k 13k 73.36
Pool Corporation (POOL) 0.3 $1.0M 12k 80.79
Medicines Company 0.3 $1.0M 27k 37.34
Ciena Corporation (CIEN) 0.3 $1.0M 49k 20.68
Epam Systems (EPAM) 0.3 $998k 13k 78.59
Cyrusone 0.3 $996k 27k 37.44
Albany International (AIN) 0.3 $945k 26k 36.57
PolyOne Corporation 0.3 $944k 30k 31.77
Mobile Mini 0.3 $950k 31k 31.15
Akorn 0.3 $943k 25k 37.30
Neurocrine Biosciences (NBIX) 0.3 $957k 17k 56.56
SPS Commerce (SPSC) 0.3 $967k 14k 70.21
Louisiana-Pacific Corporation (LPX) 0.3 $931k 52k 18.01
Tearlab Corp 0.3 $915k 658k 1.39
Om Asset Management 0.3 $926k 60k 15.33
Hub (HUBG) 0.2 $878k 27k 32.93
Columbia Sportswear Company (COLM) 0.2 $880k 18k 48.75
Cepheid 0.2 $886k 24k 36.55
Comscore 0.2 $903k 22k 41.14
Marriott Vacations Wrldwde Cp (VAC) 0.2 $885k 16k 56.93
Zoe's Kitchen 0.2 $889k 32k 27.98
Caleres (CAL) 0.2 $877k 33k 26.83
Lancaster Colony (LANC) 0.2 $868k 7.5k 115.50
Broadcom Corporation 0.2 $844k 15k 57.81
Abraxas Petroleum 0.2 $848k 800k 1.06
Macrogenics (MGNX) 0.2 $870k 28k 30.97
Glycomimetics (GLYC) 0.2 $858k 150k 5.72
Steris 0.2 $858k 11k 75.37
Basic Energy Services 0.2 $812k 303k 2.68
Headwaters Incorporated 0.2 $822k 49k 16.87
Bonanza Creek Energy 0.2 $805k 153k 5.27
Healthequity (HQY) 0.2 $821k 33k 25.06
Constellation Brands (STZ) 0.2 $792k 5.6k 142.42
G-III Apparel (GIII) 0.2 $780k 18k 44.23
Red Robin Gourmet Burgers (RRGB) 0.2 $767k 12k 61.75
Proofpoint 0.2 $789k 12k 64.98
Pioneer Energy Services 0.2 $778k 358k 2.17
Kornit Digital (KRNT) 0.2 $799k 74k 10.80
PAREXEL International Corporation 0.2 $738k 11k 68.16
Bill Barrett Corporation 0.2 $752k 191k 3.93
Dunkin' Brands Group 0.2 $742k 17k 42.60
Gray Television (GTN) 0.2 $704k 43k 16.29
Envestnet (ENV) 0.2 $708k 24k 29.86
Ldr Hldg 0.2 $727k 29k 25.10
Ultragenyx Pharmaceutical (RARE) 0.2 $724k 6.5k 112.16
Zogenix 0.2 $704k 48k 14.73
Ross Stores (ROST) 0.2 $679k 13k 53.79
Integrated Device Technology 0.2 $675k 26k 26.33
Trex Company (TREX) 0.2 $685k 18k 38.06
Bottomline Technologies 0.2 $687k 23k 29.72
Infinera (INFN) 0.2 $675k 37k 18.12
Acorda Therapeutics 0.2 $692k 16k 42.79
O'reilly Automotive (ORLY) 0.2 $660k 2.6k 253.36
WisdomTree Investments (WT) 0.2 $691k 44k 15.67
Dynavax Technologies (DVAX) 0.2 $660k 27k 24.18
Transunion (TRU) 0.2 $673k 24k 27.58
SVB Financial (SIVBQ) 0.2 $623k 5.2k 118.94
Intersil Corporation 0.2 $636k 50k 12.77
Lululemon Athletica (LULU) 0.2 $637k 12k 52.45
Patrick Industries (PATK) 0.2 $645k 15k 43.53
Adeptus Health Inc-class A 0.2 $625k 12k 54.48
Planet Fitness Inc-cl A (PLNT) 0.2 $628k 40k 15.64
American Woodmark Corporation (AMWD) 0.2 $610k 7.6k 80.04
Acuity Brands (AYI) 0.2 $592k 2.5k 233.99
Old Dominion Freight Line (ODFL) 0.2 $599k 10k 59.04
Dollar General (DG) 0.2 $605k 8.4k 71.88
Synergy Res Corp 0.2 $615k 72k 8.52
Argos Therapeutics 0.2 $596k 258k 2.31
Dr Pepper Snapple 0.2 $570k 6.1k 93.26
Middleby Corporation (MIDD) 0.2 $559k 5.2k 107.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $572k 3.1k 185.05
Repligen Corporation (RGEN) 0.2 $566k 20k 28.30
Flamel Technologies 0.2 $577k 47k 12.22
Delphi Automotive 0.2 $576k 6.7k 85.80
Monster Beverage Corp (MNST) 0.2 $552k 3.7k 148.91
Wabtec Corporation (WAB) 0.1 $521k 7.3k 71.13
Clovis Oncology 0.1 $530k 15k 35.00
Zoetis Inc Cl A (ZTS) 0.1 $533k 11k 47.92
Penumbra (PEN) 0.1 $538k 10k 53.80
Affiliated Managers (AMG) 0.1 $498k 3.1k 159.72
Vulcan Materials Company (VMC) 0.1 $499k 5.3k 94.88
Superior Energy Services 0.1 $514k 38k 13.47
Fortinet (FTNT) 0.1 $505k 16k 31.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $485k 5.4k 89.81
Aerie Pharmaceuticals 0.1 $499k 21k 24.34
AmerisourceBergen (COR) 0.1 $473k 4.6k 103.75
Maximus (MMS) 0.1 $457k 8.1k 56.31
Intuit (INTU) 0.1 $445k 4.6k 96.55
Aspen Technology 0.1 $455k 12k 37.78
Linkedin Corp 0.1 $474k 2.1k 225.29
Servicenow (NOW) 0.1 $455k 5.3k 86.49
Mimecast 0.1 $480k 50k 9.60
Equifax (EFX) 0.1 $424k 3.8k 111.34
Tractor Supply Company (TSCO) 0.1 $437k 5.1k 85.52
Snap-on Incorporated (SNA) 0.1 $417k 2.4k 171.46
Brown-Forman Corporation (BF.B) 0.1 $418k 4.2k 99.33
Newell Rubbermaid (NWL) 0.1 $415k 9.4k 44.06
Foot Locker (FL) 0.1 $438k 6.7k 65.05
Red Hat 0.1 $423k 5.1k 82.78
CoStar (CSGP) 0.1 $423k 2.0k 206.85
SBA Communications Corporation 0.1 $416k 4.0k 105.10
Activision Blizzard 0.1 $423k 11k 38.73
CBOE Holdings (CBOE) 0.1 $425k 6.6k 64.87
Expedia (EXPE) 0.1 $411k 3.3k 124.43
Concert Pharmaceuticals I equity 0.1 $442k 23k 18.97
Intra Cellular Therapies (ITCI) 0.1 $409k 7.6k 53.82
Virgin America 0.1 $417k 12k 35.99
BioMarin Pharmaceutical (BMRN) 0.1 $394k 3.8k 104.87
Edwards Lifesciences (EW) 0.1 $396k 5.0k 79.04
Nordstrom (JWN) 0.1 $398k 8.0k 49.75
C.R. Bard 0.1 $399k 2.1k 189.64
Agilent Technologies Inc C ommon (A) 0.1 $406k 9.7k 41.77
D.R. Horton (DHI) 0.1 $394k 12k 32.06
Domino's Pizza (DPZ) 0.1 $389k 3.5k 111.14
W.R. Grace & Co. 0.1 $377k 3.8k 99.55
Alaska Air (ALK) 0.1 $398k 4.9k 80.50
Alexion Pharmaceuticals 0.1 $381k 2.0k 190.50
Allegion Plc equity (ALLE) 0.1 $398k 6.0k 65.88
C&j Energy Services 0.1 $378k 80k 4.76
Signature Bank (SBNY) 0.1 $361k 2.4k 153.29
Incyte Corporation (INCY) 0.1 $353k 3.3k 108.42
Mohawk Industries (MHK) 0.1 $342k 1.8k 189.58
Whole Foods Market 0.1 $362k 11k 33.52
Alliance Data Systems Corporation (BFH) 0.1 $346k 1.3k 276.36
Ultimate Software 0.1 $338k 1.7k 195.60
Carlisle Companies (CSL) 0.1 $355k 4.0k 88.57
Amphenol Corporation (APH) 0.1 $351k 6.7k 52.29
Carrizo Oil & Gas 0.1 $341k 12k 29.58
Tempur-Pedic International (TPX) 0.1 $361k 5.1k 70.49
Lions Gate Entertainment 0.1 $364k 11k 32.36
First Republic Bank/san F (FRCB) 0.1 $367k 5.6k 66.09
Jazz Pharmaceuticals (JAZZ) 0.1 $352k 2.5k 140.52
stock 0.1 $373k 6.3k 58.89
Palo Alto Networks (PANW) 0.1 $362k 2.1k 176.24
Norwegian Cruise Line Hldgs (NCLH) 0.1 $352k 6.0k 58.55
Cdw (CDW) 0.1 $348k 8.3k 41.99
Arista Networks (ANET) 0.1 $364k 4.7k 77.76
Intersect Ent 0.1 $373k 17k 22.47
Cerner Corporation 0.1 $332k 5.5k 60.24
National-Oilwell Var 0.1 $332k 9.9k 33.54
ON Semiconductor (ON) 0.1 $314k 32k 9.79
Chipotle Mexican Grill (CMG) 0.1 $336k 701.00 479.32
Southwest Airlines (LUV) 0.1 $337k 7.8k 43.12
Inter Parfums (IPAR) 0.1 $319k 13k 23.81
Aon 0.1 $314k 3.4k 92.16
Whitewave Foods 0.1 $308k 7.9k 38.91
Enanta Pharmaceuticals (ENTA) 0.1 $337k 10k 33.04
Acceleron Pharma 0.1 $312k 6.4k 48.75
Hilton Worlwide Hldgs 0.1 $306k 14k 21.43
Equinix (EQIX) 0.1 $314k 1.0k 302.50
Hasbro (HAS) 0.1 $290k 4.3k 67.30
Akamai Technologies (AKAM) 0.1 $285k 5.4k 52.67
Fiserv (FI) 0.1 $293k 3.2k 91.39
Robert Half International (RHI) 0.1 $279k 5.9k 47.19
MGM Resorts International. (MGM) 0.1 $285k 13k 22.75
Extra Space Storage (EXR) 0.1 $274k 3.1k 88.07
Covenant Transportation (CVLG) 0.1 $297k 16k 18.92
Tableau Software Inc Cl A 0.1 $289k 3.1k 94.17
Fidelity National Information Services (FIS) 0.1 $261k 4.3k 60.57
Total System Services 0.1 $242k 4.9k 49.76
Global Payments (GPN) 0.1 $251k 3.9k 64.54
Analog Devices (ADI) 0.1 $233k 4.2k 55.37
Xilinx 0.1 $264k 5.6k 47.05
Helmerich & Payne (HP) 0.1 $241k 4.5k 53.45
Maxim Integrated Products 0.1 $255k 6.7k 37.99
Build-A-Bear Workshop (BBW) 0.1 $242k 20k 12.22
Oxford Immunotec Global 0.1 $262k 23k 11.49
Coach 0.1 $219k 6.7k 32.69
Paychex (PAYX) 0.1 $217k 4.1k 52.82
Penske Automotive (PAG) 0.1 $212k 5.0k 42.40
Micron Technology (MU) 0.1 $203k 14k 14.17
Commscope Hldg (COMM) 0.1 $223k 8.6k 25.88
Good Times Restaurants (GTIM) 0.0 $160k 33k 4.79