Wall Street Associates

Wall Street Associates as of March 31, 2016

Portfolio Holdings for Wall Street Associates

Wall Street Associates holds 217 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nautilus (BFXXQ) 1.9 $4.6M 236k 19.32
MaxLinear (MXL) 1.7 $4.0M 218k 18.50
2u (TWOU) 1.7 $4.0M 176k 22.60
Surgical Care Affiliates 1.6 $3.9M 84k 46.28
Tile Shop Hldgs (TTSH) 1.4 $3.4M 230k 14.91
Cui Global 1.4 $3.3M 410k 8.08
Hannon Armstrong (HASI) 1.4 $3.3M 171k 19.22
M/a (MTSI) 1.3 $3.2M 74k 43.79
Press Ganey Holdings 1.3 $3.0M 101k 30.08
Sportsmans Whse Hldgs (SPWH) 1.3 $3.0M 240k 12.60
Callidus Software 1.2 $3.0M 180k 16.68
Carriage Services (CSV) 1.2 $3.0M 138k 21.61
Q2 Holdings (QTWO) 1.2 $2.9M 121k 24.04
Builders FirstSource (BLDR) 1.2 $2.9M 254k 11.27
Quidel Corporation 1.1 $2.8M 160k 17.26
Retrophin 1.1 $2.7M 199k 13.66
Natural Grocers By Vitamin C (NGVC) 1.1 $2.7M 125k 21.27
PGT 1.1 $2.6M 266k 9.84
Gtt Communications 1.1 $2.6M 157k 16.54
Xactly 1.1 $2.6M 377k 6.85
NCI Building Systems 1.1 $2.6M 180k 14.20
Habit Restaurants Inc/the-a 1.0 $2.5M 134k 18.63
Imprivata 1.0 $2.5M 196k 12.63
Tubemogul 1.0 $2.4M 188k 12.94
Boingo Wireless 1.0 $2.4M 312k 7.72
Ollies Bargain Outlt Hldgs I (OLLI) 1.0 $2.4M 101k 23.43
HealthStream (HSTM) 1.0 $2.3M 106k 22.09
Globant S A (GLOB) 1.0 $2.3M 75k 30.86
Wabash National Corporation (WNC) 1.0 $2.3M 174k 13.20
Del Taco Restaurants 0.9 $2.3M 220k 10.33
Invuity 0.9 $2.2M 309k 7.22
inContact, Inc . 0.9 $2.2M 250k 8.89
Kona Grill 0.9 $2.2M 169k 12.95
K2m Group Holdings 0.9 $2.1M 144k 14.83
Kirkland's (KIRK) 0.9 $2.1M 122k 17.51
Comscore 0.9 $2.1M 70k 30.04
Papa Murphys Hldgs 0.9 $2.1M 174k 11.95
Ruckus Wireless 0.8 $2.0M 205k 9.81
Teligent 0.8 $2.0M 411k 4.90
Neophotonics Corp 0.8 $2.0M 142k 14.04
Instructure 0.8 $2.0M 110k 17.94
Ringcentral (RNG) 0.8 $2.0M 126k 15.75
Aspen Aerogels (ASPN) 0.8 $2.0M 439k 4.50
Chefs Whse (CHEF) 0.8 $2.0M 97k 20.29
Entravision Communication (EVC) 0.8 $2.0M 264k 7.44
Arctic Cat 0.8 $1.9M 115k 16.80
Paylocity Holding Corporation (PCTY) 0.8 $1.9M 58k 32.73
ShoreTel 0.8 $1.8M 248k 7.44
Marcus & Millichap (MMI) 0.8 $1.8M 73k 25.38
Adamas Pharmaceuticals 0.8 $1.8M 125k 14.46
City Office Reit (CIO) 0.7 $1.8M 156k 11.40
Ashford Hospitality Prime In 0.7 $1.8M 151k 11.67
Tracon Pharmaceuticals 0.7 $1.7M 242k 6.99
Roadrunner Transportation Services Hold. 0.7 $1.7M 135k 12.46
Arc Document Solutions (ARC) 0.7 $1.7M 367k 4.50
Marten Transport (MRTN) 0.7 $1.6M 88k 18.72
M/I Homes (MHO) 0.7 $1.6M 87k 18.65
Natera (NTRA) 0.7 $1.6M 171k 9.52
Neos Therapeutics 0.7 $1.6M 149k 10.79
Textura 0.7 $1.6M 86k 18.63
Amber Road 0.7 $1.6M 297k 5.41
Rapid7 (RPD) 0.7 $1.6M 123k 13.07
Avinger 0.7 $1.6M 165k 9.58
Egalet 0.7 $1.6M 229k 6.86
Citi Trends (CTRN) 0.6 $1.6M 87k 17.83
Cross Country Healthcare (CCRN) 0.6 $1.5M 131k 11.63
Hackett (HCKT) 0.6 $1.5M 100k 15.12
Inventure Foods 0.6 $1.5M 262k 5.65
Evolent Health (EVH) 0.6 $1.5M 138k 10.56
TechTarget (TTGT) 0.6 $1.4M 194k 7.42
Newlink Genetics Corporation 0.6 $1.4M 79k 18.20
Eagle Pharmaceuticals (EGRX) 0.6 $1.4M 35k 40.51
Radiant Logistics (RLGT) 0.6 $1.4M 399k 3.57
Ardelyx (ARDX) 0.6 $1.4M 180k 7.77
Materalise Nv (MTLS) 0.6 $1.4M 183k 7.60
Exar Corporation 0.6 $1.3M 235k 5.75
Bel Fuse (BELFB) 0.6 $1.3M 91k 14.60
Under Armour (UAA) 0.5 $1.3M 16k 84.84
Barracuda Networks 0.5 $1.3M 83k 15.40
Vtv Therapeutics Inc- Cl A 0.5 $1.3M 244k 5.16
Argos Therapeutics 0.5 $1.2M 194k 6.40
Cpi Card 0.5 $1.2M 147k 8.24
Cara Therapeutics (CARA) 0.5 $1.2M 192k 6.22
Bill Barrett Corporation 0.5 $1.2M 191k 6.22
Teladoc (TDOC) 0.5 $1.1M 120k 9.60
Thermo Fisher Scientific (TMO) 0.5 $1.1M 8.0k 141.62
Lam Research Corporation (LRCX) 0.5 $1.1M 14k 82.63
J.B. Hunt Transport Services (JBHT) 0.5 $1.1M 13k 84.25
Actua Corporation 0.5 $1.1M 120k 9.05
Veracyte (VCYT) 0.4 $1.1M 200k 5.40
SEI Investments Company (SEIC) 0.4 $1.1M 25k 43.06
Corium Intl 0.4 $1.0M 266k 3.86
Ooma (OOMA) 0.4 $1.0M 173k 5.90
Bio-techne Corporation (TECH) 0.4 $1.0M 11k 94.52
Broad 0.4 $987k 6.4k 154.44
Mimecast 0.4 $973k 100k 9.73
A10 Networks (ATEN) 0.4 $897k 152k 5.92
Glycomimetics (GLYC) 0.4 $894k 150k 5.96
Trex Company (TREX) 0.4 $863k 18k 47.94
Pennymac Financial Service A 0.4 $852k 72k 11.77
Constellation Brands (STZ) 0.3 $840k 5.6k 151.05
Lululemon Athletica (LULU) 0.3 $822k 12k 67.69
Abraxas Petroleum 0.3 $808k 800k 1.01
Idera Pharmaceuticals 0.3 $792k 400k 1.98
Pioneer Energy Services 0.3 $788k 358k 2.20
Synergy Pharmaceuticals 0.3 $743k 269k 2.76
Kornit Digital (KRNT) 0.3 $736k 74k 9.95
Ross Stores (ROST) 0.3 $731k 13k 57.91
Dollar General (DG) 0.3 $720k 8.4k 85.54
O'reilly Automotive (ORLY) 0.3 $713k 2.6k 273.70
Nivalis Therapeutics 0.3 $711k 170k 4.17
Monster Beverage Corp (MNST) 0.3 $628k 4.7k 133.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $599k 3.1k 193.79
Basic Energy Services 0.2 $598k 217k 2.76
Wabtec Corporation (WAB) 0.2 $587k 7.4k 79.32
Delphi Automotive 0.2 $586k 7.8k 74.98
Vulcan Materials Company (VMC) 0.2 $555k 5.3k 105.53
Acuity Brands (AYI) 0.2 $552k 2.5k 218.18
Dr Pepper Snapple 0.2 $547k 6.1k 89.50
Kellogg Company (K) 0.2 $537k 7.0k 76.56
Repligen Corporation (RGEN) 0.2 $536k 20k 26.80
Southwest Airlines (LUV) 0.2 $521k 12k 44.82
Affiliated Managers (AMG) 0.2 $506k 3.1k 162.28
Fortinet (FTNT) 0.2 $496k 16k 30.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $495k 5.4k 91.67
Zoetis Inc Cl A (ZTS) 0.2 $493k 11k 44.33
Intuit (INTU) 0.2 $479k 4.6k 103.93
Tractor Supply Company (TSCO) 0.2 $462k 5.1k 90.41
Domino's Pizza (DPZ) 0.2 $462k 3.5k 132.00
Penumbra (PEN) 0.2 $460k 10k 46.00
Nordstrom (JWN) 0.2 $458k 8.0k 57.25
Edwards Lifesciences (EW) 0.2 $442k 5.0k 88.22
Equifax (EFX) 0.2 $435k 3.8k 114.23
ConAgra Foods (CAG) 0.2 $434k 9.7k 44.65
Foot Locker (FL) 0.2 $434k 6.7k 64.46
Whitewave Foods 0.2 $429k 11k 40.63
CBOE Holdings (CBOE) 0.2 $428k 6.6k 65.32
C.R. Bard 0.2 $426k 2.1k 202.47
Newell Rubbermaid (NWL) 0.2 $417k 9.4k 44.27
Tearlab Corp 0.2 $415k 658k 0.63
Inter Parfums (IPAR) 0.2 $414k 13k 30.90
Orion Marine (ORN) 0.2 $412k 80k 5.18
Alaska Air (ALK) 0.2 $406k 4.9k 82.12
Dunkin' Brands Group 0.2 $401k 8.5k 47.18
Carlisle Companies (CSL) 0.2 $399k 4.0k 99.55
AmerisourceBergen (COR) 0.2 $395k 4.6k 86.64
Amphenol Corporation (APH) 0.2 $388k 6.7k 57.80
Agilent Technologies Inc C ommon (A) 0.2 $387k 9.7k 39.82
Allegion Plc equity (ALLE) 0.2 $385k 6.0k 63.73
CoStar (CSGP) 0.2 $385k 2.0k 188.26
Snap-on Incorporated (SNA) 0.2 $382k 2.4k 157.07
Covenant Transportation (CVLG) 0.2 $380k 16k 24.20
D.R. Horton (DHI) 0.2 $371k 12k 30.19
First Republic Bank/san F (FRCB) 0.2 $370k 5.6k 66.63
Activision Blizzard 0.2 $370k 11k 33.88
Intuitive Surgical (ISRG) 0.1 $361k 601.00 600.67
Aon 0.1 $356k 3.4k 104.49
Hasbro (HAS) 0.1 $345k 4.3k 80.06
Cdw (CDW) 0.1 $344k 8.3k 41.51
Mohawk Industries (MHK) 0.1 $344k 1.8k 190.69
Equinix (EQIX) 0.1 $343k 1.0k 330.44
Asbury Automotive (ABG) 0.1 $340k 5.7k 59.91
Whole Foods Market 0.1 $336k 11k 31.11
Palo Alto Networks (PANW) 0.1 $335k 2.1k 163.10
Ultimate Software 0.1 $334k 1.7k 193.29
Norwegian Cruise Line Hldgs (NCLH) 0.1 $332k 6.0k 55.22
Sabre (SABR) 0.1 $332k 12k 28.88
Crown Castle Intl (CCI) 0.1 $329k 3.8k 86.40
Fiserv (FI) 0.1 $329k 3.2k 102.62
Wynn Resorts (WYNN) 0.1 $328k 3.5k 93.53
Jazz Pharmaceuticals (JAZZ) 0.1 $327k 2.5k 130.54
Servicenow (NOW) 0.1 $320k 5.2k 61.16
Concert Pharmaceuticals I equity 0.1 $318k 23k 13.65
Intersect Ent 0.1 $315k 17k 18.98
Signature Bank (SBNY) 0.1 $314k 2.3k 136.23
Tempur-Pedic International (TPX) 0.1 $311k 5.1k 60.73
stock 0.1 $310k 6.3k 48.94
BioMarin Pharmaceutical (BMRN) 0.1 $310k 3.8k 82.51
Extra Space Storage (EXR) 0.1 $309k 3.3k 93.33
National-Oilwell Var 0.1 $308k 9.9k 31.11
ON Semiconductor (ON) 0.1 $307k 32k 9.58
Akamai Technologies (AKAM) 0.1 $301k 5.4k 55.63
Enanta Pharmaceuticals (ENTA) 0.1 $300k 10k 29.41
Cerner Corporation 0.1 $292k 5.5k 52.98
Pernix Therapeutics Holdings 0.1 $288k 275k 1.05
Hd Supply 0.1 $285k 8.6k 33.02
Alexion Pharmaceuticals 0.1 $278k 2.0k 139.00
Applied Materials (AMAT) 0.1 $276k 13k 21.19
Robert Half International (RHI) 0.1 $275k 5.9k 46.52
Alliance Data Systems Corporation (BFH) 0.1 $275k 1.3k 219.65
Fidelity National Information Services (FIS) 0.1 $273k 4.3k 63.36
W.R. Grace & Co. 0.1 $270k 3.8k 71.30
Coach 0.1 $269k 6.7k 40.15
MGM Resorts International. (MGM) 0.1 $269k 13k 21.48
Xilinx 0.1 $266k 5.6k 47.41
Eastman Chemical Company (EMN) 0.1 $266k 3.7k 72.22
Helmerich & Payne (HP) 0.1 $265k 4.5k 58.77
Federal Realty Inv. Trust 0.1 $260k 1.7k 155.97
Skyworks Solutions (SWKS) 0.1 $258k 3.3k 78.02
Build-A-Bear Workshop (BBW) 0.1 $257k 20k 12.98
Global Payments (GPN) 0.1 $254k 3.9k 65.31
Analog Devices (ADI) 0.1 $249k 4.2k 59.17
Aerie Pharmaceuticals 0.1 $249k 21k 12.15
Healthcare Tr Amer Inc cl a 0.1 $248k 8.4k 29.46
Maxim Integrated Products 0.1 $247k 6.7k 36.79
Lions Gate Entertainment 0.1 $246k 11k 21.87
Bonanza Creek Energy 0.1 $243k 153k 1.59
Commscope Hldg (COMM) 0.1 $241k 8.6k 27.97
Linkedin Corp 0.1 $241k 2.1k 114.54
Hertz Global Holdings 0.1 $238k 23k 10.51
Incyte Corporation (INCY) 0.1 $236k 3.3k 72.48
Total System Services 0.1 $231k 4.9k 47.50
Oxford Immunotec Global 0.1 $226k 23k 9.91
Paychex (PAYX) 0.1 $222k 4.1k 54.04
Intra Cellular Therapies (ITCI) 0.1 $211k 7.6k 27.76
Kate Spade & Co 0.1 $202k 7.9k 25.52
Good Times Restaurants (GTIM) 0.1 $133k 33k 3.98