Wall Street Associates as of June 30, 2016
Portfolio Holdings for Wall Street Associates
Wall Street Associates holds 213 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2u | 2.1 | $5.1M | 175k | 29.41 | |
| Tile Shop Hldgs (TTSH) | 1.8 | $4.6M | 230k | 19.88 | |
| Nautilus (BFXXQ) | 1.7 | $4.2M | 236k | 17.84 | |
| Press Ganey Holdings | 1.6 | $4.0M | 101k | 39.35 | |
| MaxLinear (MXL) | 1.6 | $3.9M | 218k | 17.98 | |
| Hannon Armstrong (HASI) | 1.5 | $3.7M | 173k | 21.60 | |
| Callidus Software | 1.4 | $3.6M | 180k | 19.98 | |
| Retrophin | 1.4 | $3.5M | 199k | 17.81 | |
| Q2 Holdings (QTWO) | 1.4 | $3.4M | 121k | 28.02 | |
| Evolent Health (EVH) | 1.4 | $3.4M | 177k | 19.20 | |
| Carriage Services (CSV) | 1.3 | $3.3M | 138k | 23.68 | |
| Xactly | 1.2 | $3.0M | 236k | 12.81 | |
| Globant S A (GLOB) | 1.2 | $3.0M | 75k | 39.35 | |
| Invuity | 1.2 | $2.9M | 309k | 9.53 | |
| Instructure | 1.2 | $2.9M | 155k | 19.00 | |
| Gtt Communications | 1.2 | $2.9M | 157k | 18.48 | |
| Amber Road | 1.2 | $2.9M | 375k | 7.71 | |
| NCI Building Systems | 1.1 | $2.9M | 180k | 15.99 | |
| Builders FirstSource (BLDR) | 1.1 | $2.9M | 254k | 11.25 | |
| Quidel Corporation | 1.1 | $2.8M | 158k | 17.86 | |
| Aspen Aerogels (ASPN) | 1.1 | $2.8M | 566k | 4.97 | |
| Teladoc (TDOC) | 1.1 | $2.8M | 177k | 16.02 | |
| HealthStream (HSTM) | 1.1 | $2.8M | 106k | 26.52 | |
| American Renal Associates Ho | 1.1 | $2.8M | 97k | 28.97 | |
| Boingo Wireless | 1.1 | $2.8M | 312k | 8.92 | |
| PGT | 1.1 | $2.7M | 266k | 10.30 | |
| Imprivata | 1.1 | $2.7M | 196k | 14.00 | |
| Tubemogul | 1.1 | $2.7M | 223k | 11.90 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $2.5M | 58k | 43.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $2.5M | 101k | 24.89 | |
| Ringcentral (RNG) | 1.0 | $2.5M | 126k | 19.72 | |
| Lgi Homes (LGIH) | 1.0 | $2.4M | 76k | 31.93 | |
| Teligent | 1.0 | $2.4M | 338k | 7.14 | |
| Allied Motion Technologies (ALNT) | 0.9 | $2.2M | 97k | 23.26 | |
| K2m Group Holdings | 0.9 | $2.2M | 144k | 15.52 | |
| Wabash National Corporation (WNC) | 0.9 | $2.2M | 174k | 12.70 | |
| Habit Restaurants Inc/the-a | 0.9 | $2.2M | 134k | 16.38 | |
| Eldorado Resorts | 0.9 | $2.1M | 141k | 15.20 | |
| Exar Corporation | 0.8 | $2.1M | 262k | 8.05 | |
| Cui Global | 0.8 | $2.1M | 410k | 5.05 | |
| Inventure Foods | 0.8 | $2.0M | 262k | 7.81 | |
| Del Taco Restaurants | 0.8 | $2.0M | 224k | 9.10 | |
| Natera (NTRA) | 0.8 | $2.1M | 171k | 12.06 | |
| City Office Reit (CIO) | 0.8 | $2.0M | 156k | 12.98 | |
| Avinger | 0.8 | $2.0M | 165k | 11.93 | |
| Arctic Cat | 0.8 | $2.0M | 115k | 17.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $1.9M | 240k | 8.06 | |
| Adamas Pharmaceuticals | 0.8 | $1.9M | 125k | 15.14 | |
| Marcus & Millichap (MMI) | 0.7 | $1.8M | 73k | 25.41 | |
| Rapid7 (RPD) | 0.7 | $1.9M | 147k | 12.58 | |
| Cross Country Healthcare (CCRN) | 0.7 | $1.8M | 131k | 13.92 | |
| Kona Grill | 0.7 | $1.8M | 169k | 10.72 | |
| Five9 (FIVN) | 0.7 | $1.8M | 151k | 11.90 | |
| Mimecast | 0.7 | $1.8M | 179k | 10.01 | |
| Entravision Communication (EVC) | 0.7 | $1.8M | 264k | 6.72 | |
| Kirkland's (KIRK) | 0.7 | $1.8M | 122k | 14.68 | |
| Hackett (HCKT) | 0.7 | $1.8M | 128k | 13.87 | |
| Pioneer Energy Services | 0.7 | $1.8M | 381k | 4.60 | |
| Marten Transport (MRTN) | 0.7 | $1.7M | 88k | 19.79 | |
| Neophotonics Corp | 0.7 | $1.7M | 178k | 9.53 | |
| Flexion Therapeutics | 0.7 | $1.7M | 113k | 14.96 | |
| M/I Homes (MHO) | 0.7 | $1.6M | 87k | 18.83 | |
| ShoreTel | 0.7 | $1.7M | 248k | 6.69 | |
| Bel Fuse (BELFB) | 0.7 | $1.6M | 91k | 17.78 | |
| Natural Grocers By Vitamin C (NGVC) | 0.7 | $1.6M | 125k | 13.05 | |
| Ardelyx (ARDX) | 0.6 | $1.6M | 180k | 8.73 | |
| Sterling Construction Company (STRL) | 0.6 | $1.6M | 316k | 4.91 | |
| Chefs Whse (CHEF) | 0.6 | $1.6M | 97k | 16.00 | |
| A10 Networks (ATEN) | 0.6 | $1.6M | 240k | 6.47 | |
| Ooma (OOMA) | 0.6 | $1.4M | 173k | 8.19 | |
| Vtv Therapeutics Inc- Cl A | 0.6 | $1.4M | 244k | 5.80 | |
| Eagle Pharmaceuticals (EGRX) | 0.6 | $1.4M | 35k | 38.78 | |
| Neos Therapeutics | 0.6 | $1.4M | 149k | 9.28 | |
| Citi Trends (CTRN) | 0.5 | $1.4M | 87k | 15.53 | |
| Nanometrics Incorporated | 0.5 | $1.4M | 65k | 20.80 | |
| Arc Document Solutions (ARC) | 0.5 | $1.3M | 339k | 3.89 | |
| Global Medical Reit (GMRE) | 0.5 | $1.3M | 130k | 10.11 | |
| Materalise Nv (MTLS) | 0.5 | $1.3M | 183k | 7.15 | |
| Bio-techne Corporation (TECH) | 0.5 | $1.2M | 11k | 112.77 | |
| Bill Barrett Corporation | 0.5 | $1.2M | 191k | 6.39 | |
| Acacia Communications | 0.5 | $1.2M | 30k | 39.93 | |
| SEI Investments Company (SEIC) | 0.5 | $1.2M | 25k | 48.13 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 8.0k | 147.75 | |
| Lululemon Athletica (LULU) | 0.5 | $1.2M | 16k | 73.84 | |
| Lam Research Corporation | 0.5 | $1.2M | 14k | 84.09 | |
| Papa Murphys Hldgs | 0.5 | $1.2M | 174k | 6.63 | |
| Argos Therapeutics | 0.5 | $1.1M | 185k | 6.13 | |
| Egalet | 0.5 | $1.1M | 229k | 4.96 | |
| Glycomimetics (GLYC) | 0.4 | $1.1M | 150k | 7.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.1M | 13k | 80.90 | |
| Actua Corporation | 0.4 | $1.1M | 120k | 9.03 | |
| Tracon Pharmaceuticals | 0.4 | $1.1M | 242k | 4.38 | |
| Synergy Pharmaceuticals | 0.4 | $1.0M | 269k | 3.80 | |
| Roadrunner Transportation Services Hold. | 0.4 | $1.0M | 135k | 7.46 | |
| Veracyte (VCYT) | 0.4 | $1.0M | 200k | 5.03 | |
| Broad | 0.4 | $993k | 6.4k | 155.37 | |
| Cara Therapeutics (CARA) | 0.4 | $925k | 192k | 4.81 | |
| Corium Intl | 0.4 | $922k | 266k | 3.47 | |
| Abraxas Petroleum | 0.4 | $904k | 800k | 1.13 | |
| Newlink Genetics Corporation | 0.4 | $890k | 79k | 11.27 | |
| Trex Company (TREX) | 0.3 | $809k | 18k | 44.94 | |
| Dollar General (DG) | 0.3 | $791k | 8.4k | 93.98 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $782k | 137k | 5.69 | |
| Nivalis Therapeutics | 0.3 | $784k | 170k | 4.60 | |
| Monster Beverage Corp (MNST) | 0.3 | $757k | 4.7k | 160.76 | |
| Kornit Digital (KRNT) | 0.3 | $722k | 74k | 9.76 | |
| Kellogg Company (K) | 0.3 | $704k | 8.6k | 81.70 | |
| O'reilly Automotive (ORLY) | 0.3 | $706k | 2.6k | 271.02 | |
| Vulcan Materials Company (VMC) | 0.2 | $633k | 5.3k | 120.37 | |
| Under Armour (UAA) | 0.2 | $622k | 16k | 40.10 | |
| Acuity Brands (AYI) | 0.2 | $627k | 2.5k | 247.83 | |
| Dr Pepper Snapple | 0.2 | $591k | 6.1k | 96.70 | |
| Idera Pharmaceuticals | 0.2 | $612k | 400k | 1.53 | |
| Carlisle Companies (CSL) | 0.2 | $572k | 5.4k | 105.71 | |
| Repligen Corporation (RGEN) | 0.2 | $547k | 20k | 27.35 | |
| Intuit (INTU) | 0.2 | $514k | 4.6k | 111.52 | |
| Aon | 0.2 | $514k | 4.7k | 109.15 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $528k | 11k | 47.47 | |
| Equifax (EFX) | 0.2 | $489k | 3.8k | 128.41 | |
| Edwards Lifesciences (EW) | 0.2 | $500k | 5.0k | 99.80 | |
| C.R. Bard | 0.2 | $495k | 2.1k | 235.27 | |
| Fortinet (FTNT) | 0.2 | $512k | 16k | 31.60 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $506k | 5.4k | 93.70 | |
| Delphi Automotive | 0.2 | $489k | 7.8k | 62.57 | |
| Whitewave Foods | 0.2 | $496k | 11k | 46.97 | |
| Tractor Supply Company (TSCO) | 0.2 | $466k | 5.1k | 91.19 | |
| Newell Rubbermaid (NWL) | 0.2 | $457k | 9.4k | 48.52 | |
| CoStar (CSGP) | 0.2 | $447k | 2.0k | 218.58 | |
| ConAgra Foods (CAG) | 0.2 | $441k | 9.2k | 47.84 | |
| Domino's Pizza (DPZ) | 0.2 | $460k | 3.5k | 131.43 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $431k | 9.7k | 44.35 | |
| Fiserv (FI) | 0.2 | $436k | 4.0k | 108.78 | |
| Applied Materials (AMAT) | 0.2 | $437k | 18k | 23.96 | |
| CBOE Holdings (CBOE) | 0.2 | $436k | 6.6k | 66.54 | |
| Tearlab Corp | 0.2 | $421k | 658k | 0.64 | |
| Allegion Plc equity (ALLE) | 0.2 | $419k | 6.0k | 69.36 | |
| Intuitive Surgical (ISRG) | 0.2 | $398k | 601.00 | 662.23 | |
| First Republic Bank/san F (FRCB) | 0.2 | $389k | 5.6k | 70.05 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $412k | 13k | 32.32 | |
| Equinix (EQIX) | 0.2 | $402k | 1.0k | 387.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $384k | 2.4k | 157.89 | |
| Foot Locker (FL) | 0.1 | $369k | 6.7k | 54.80 | |
| D.R. Horton (DHI) | 0.1 | $387k | 12k | 31.49 | |
| Ultimate Software | 0.1 | $363k | 1.7k | 210.07 | |
| Amphenol Corporation (APH) | 0.1 | $385k | 6.7k | 57.35 | |
| Inter Parfums (IPAR) | 0.1 | $383k | 13k | 28.58 | |
| Dunkin' Brands Group | 0.1 | $371k | 8.5k | 43.65 | |
| Crown Castle Intl (CCI) | 0.1 | $386k | 3.8k | 101.37 | |
| Under Armour Inc Cl C (UA) | 0.1 | $367k | 10k | 36.44 | |
| Hasbro (HAS) | 0.1 | $362k | 4.3k | 84.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $344k | 7.3k | 47.03 | |
| Nucor Corporation (NUE) | 0.1 | $352k | 7.1k | 49.48 | |
| Ross Stores (ROST) | 0.1 | $352k | 6.2k | 56.66 | |
| Laboratory Corp. of America Holdings | 0.1 | $352k | 2.7k | 130.13 | |
| AmerisourceBergen (COR) | 0.1 | $362k | 4.6k | 79.40 | |
| Mohawk Industries (MHK) | 0.1 | $342k | 1.8k | 189.58 | |
| Cadence Design Systems (CDNS) | 0.1 | $350k | 14k | 24.27 | |
| Henry Schein (HSIC) | 0.1 | $354k | 2.0k | 176.65 | |
| Whole Foods Market | 0.1 | $346k | 11k | 32.04 | |
| Dollar Tree (DLTR) | 0.1 | $359k | 3.8k | 94.30 | |
| Ventas (VTR) | 0.1 | $350k | 4.8k | 72.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $345k | 5.4k | 63.76 | |
| Fortune Brands (FBIN) | 0.1 | $352k | 6.1k | 57.96 | |
| Aerie Pharmaceuticals | 0.1 | $361k | 21k | 17.61 | |
| Vistaoutdoor (VSTO) | 0.1 | $342k | 7.2k | 47.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $317k | 4.3k | 73.57 | |
| Cerner Corporation | 0.1 | $323k | 5.5k | 58.61 | |
| National-Oilwell Var | 0.1 | $333k | 9.9k | 33.64 | |
| PerkinElmer (RVTY) | 0.1 | $332k | 6.3k | 52.37 | |
| Wynn Resorts (WYNN) | 0.1 | $318k | 3.5k | 90.68 | |
| Lions Gate Entertainment | 0.1 | $320k | 16k | 20.22 | |
| Cdw (CDW) | 0.1 | $332k | 8.3k | 40.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $292k | 3.8k | 77.72 | |
| Nordstrom (JWN) | 0.1 | $304k | 8.0k | 38.00 | |
| Helmerich & Payne (HP) | 0.1 | $303k | 4.5k | 67.20 | |
| Alaska Air (ALK) | 0.1 | $288k | 4.9k | 58.25 | |
| Asbury Automotive (ABG) | 0.1 | $299k | 5.7k | 52.69 | |
| Extra Space Storage (EXR) | 0.1 | $306k | 3.3k | 92.42 | |
| Hd Supply | 0.1 | $301k | 8.6k | 34.87 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $295k | 7.6k | 38.82 | |
| Sabre (SABR) | 0.1 | $308k | 12k | 26.79 | |
| Coach | 0.1 | $273k | 6.7k | 40.75 | |
| W.R. Grace & Co. | 0.1 | $277k | 3.8k | 73.14 | |
| ON Semiconductor (ON) | 0.1 | $283k | 32k | 8.83 | |
| Cimarex Energy | 0.1 | $275k | 2.3k | 119.36 | |
| MGM Resorts International. (MGM) | 0.1 | $283k | 13k | 22.59 | |
| Jack Henry & Associates (JKHY) | 0.1 | $269k | 3.1k | 87.28 | |
| Federal Realty Inv. Trust | 0.1 | $276k | 1.7k | 165.57 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $266k | 20k | 13.43 | |
| Covenant Transportation (CVLG) | 0.1 | $284k | 16k | 18.09 | |
| Commscope Hldg (COMM) | 0.1 | $267k | 8.6k | 30.99 | |
| Parsley Energy Inc-class A | 0.1 | $285k | 11k | 27.09 | |
| Total System Services | 0.1 | $258k | 4.9k | 53.05 | |
| Incyte Corporation (INCY) | 0.1 | $260k | 3.3k | 79.85 | |
| Paychex (PAYX) | 0.1 | $244k | 4.1k | 59.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $250k | 3.7k | 67.88 | |
| Red Hat | 0.1 | $247k | 3.4k | 72.50 | |
| Maxim Integrated Products | 0.1 | $240k | 6.7k | 35.75 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $245k | 1.3k | 195.69 | |
| Hertz Global Holdings | 0.1 | $251k | 23k | 11.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $240k | 6.0k | 39.92 | |
| Kate Spade & Co | 0.1 | $258k | 13k | 20.57 | |
| Affiliated Managers (AMG) | 0.1 | $227k | 1.6k | 140.56 | |
| Activision Blizzard | 0.1 | $214k | 5.4k | 39.55 | |
| Vail Resorts (MTN) | 0.1 | $228k | 1.7k | 138.01 | |
| Alexion Pharmaceuticals | 0.1 | $234k | 2.0k | 117.00 | |
| stock | 0.1 | $224k | 4.1k | 54.24 | |
| Servicenow (NOW) | 0.1 | $234k | 3.5k | 66.31 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $225k | 10k | 22.06 | |
| Acceleron Pharma | 0.1 | $217k | 6.4k | 33.91 | |
| Oxford Immunotec Global | 0.1 | $205k | 23k | 8.99 | |
| Intersect Ent | 0.1 | $175k | 14k | 12.96 | |
| Good Times Restaurants (GTIM) | 0.1 | $117k | 33k | 3.50 |
