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 |