Wall Street Associates as of Sept. 30, 2016
Portfolio Holdings for Wall Street Associates
Wall Street Associates holds 217 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Evolent Health (EVH) | 1.7 | $5.1M | 207k | 24.62 | |
Aerie Pharmaceuticals | 1.6 | $4.8M | 128k | 37.74 | |
Tactile Systems Technology, In (TCMD) | 1.6 | $4.7M | 250k | 18.70 | |
Invuity | 1.6 | $4.6M | 332k | 13.72 | |
Nautilus (BFX) | 1.5 | $4.5M | 196k | 22.72 | |
Retrophin | 1.5 | $4.4M | 199k | 22.38 | |
MaxLinear (MXL) | 1.5 | $4.4M | 218k | 20.27 | |
Hannon Armstrong (HASI) | 1.4 | $4.0M | 173k | 23.37 | |
Instructure | 1.3 | $3.9M | 155k | 25.37 | |
Amber Road | 1.3 | $3.8M | 395k | 9.65 | |
Gtt Communications | 1.3 | $3.7M | 157k | 23.53 | |
Q2 Holdings (QTWO) | 1.2 | $3.5M | 121k | 28.66 | |
Aspen Aerogels (ASPN) | 1.2 | $3.5M | 586k | 5.96 | |
Xactly | 1.2 | $3.5M | 236k | 14.72 | |
Mimecast | 1.2 | $3.4M | 179k | 19.13 | |
Impinj (PI) | 1.1 | $3.4M | 90k | 37.42 | |
Callidus Software | 1.1 | $3.3M | 180k | 18.35 | |
Carriage Services (CSV) | 1.1 | $3.3M | 138k | 23.65 | |
Vocera Communications | 1.1 | $3.2M | 192k | 16.90 | |
Teladoc (TDOC) | 1.1 | $3.2M | 177k | 18.31 | |
Boingo Wireless | 1.1 | $3.2M | 312k | 10.28 | |
Globant S A (GLOB) | 1.1 | $3.2M | 75k | 42.12 | |
Del Taco Restaurants | 1.1 | $3.1M | 263k | 11.92 | |
Hackett (HCKT) | 1.0 | $3.0M | 181k | 16.52 | |
Builders FirstSource (BLDR) | 1.0 | $2.9M | 254k | 11.51 | |
Sportsmans Whse Hldgs (SPWH) | 1.0 | $2.9M | 280k | 10.52 | |
HealthStream (HSTM) | 1.0 | $2.9M | 106k | 27.60 | |
Neophotonics Corp | 1.0 | $2.9M | 178k | 16.34 | |
PGT (PGTI) | 1.0 | $2.8M | 266k | 10.67 | |
Press Ganey Holdings | 1.0 | $2.8M | 70k | 40.40 | |
Quidel Corporation | 1.0 | $2.8M | 127k | 22.09 | |
Lgi Homes (LGIH) | 0.9 | $2.8M | 76k | 36.84 | |
Flexion Therapeutics | 0.9 | $2.7M | 141k | 19.54 | |
NCI Building Systems | 0.9 | $2.6M | 180k | 14.59 | |
Rapid7 (RPD) | 0.9 | $2.6M | 147k | 17.65 | |
Paylocity Holding Corporation (PCTY) | 0.9 | $2.6M | 58k | 44.46 | |
A10 Networks (ATEN) | 0.9 | $2.6M | 240k | 10.69 | |
K2m Group Holdings | 0.9 | $2.6M | 144k | 17.78 | |
Teligent | 0.9 | $2.6M | 338k | 7.60 | |
Alarm Com Hldgs (ALRM) | 0.9 | $2.5M | 87k | 28.86 | |
Novan | 0.9 | $2.5M | 125k | 20.18 | |
Inventure Foods | 0.8 | $2.5M | 262k | 9.40 | |
Eagle Pharmaceuticals (EGRX) | 0.8 | $2.5M | 35k | 70.00 | |
Ardelyx (ARDX) | 0.8 | $2.5M | 190k | 12.94 | |
Exar Corporation | 0.8 | $2.4M | 262k | 9.31 | |
Kona Grill | 0.8 | $2.4M | 191k | 12.57 | |
Tile Shop Hldgs (TTSH) | 0.8 | $2.4M | 145k | 16.55 | |
Cui Global | 0.8 | $2.4M | 410k | 5.83 | |
Adamas Pharmaceuticals | 0.8 | $2.4M | 144k | 16.41 | |
Five9 (FIVN) | 0.8 | $2.4M | 151k | 15.68 | |
Eldorado Resorts | 0.8 | $2.3M | 163k | 14.06 | |
Actua Corporation | 0.8 | $2.3M | 175k | 12.95 | |
Newlink Genetics Corporation | 0.8 | $2.2M | 149k | 15.02 | |
Bel Fuse (BELFB) | 0.8 | $2.2M | 91k | 24.15 | |
Applied Optoelectronics (AAOI) | 0.8 | $2.2M | 99k | 22.21 | |
Tabula Rasa Healthcare | 0.7 | $2.1M | 150k | 14.32 | |
Habit Restaurants Inc/the-a | 0.7 | $2.1M | 151k | 14.00 | |
Vince Hldg | 0.7 | $2.1M | 369k | 5.64 | |
Tubemogul | 0.7 | $2.1M | 223k | 9.37 | |
M/I Homes (MHO) | 0.7 | $2.1M | 87k | 23.57 | |
Entravision Communication (EVC) | 0.7 | $2.0M | 264k | 7.63 | |
Sterling Construction Company (STRL) | 0.7 | $2.0M | 262k | 7.74 | |
ShoreTel | 0.7 | $2.0M | 248k | 8.00 | |
City Office Reit (CIO) | 0.7 | $2.0M | 156k | 12.73 | |
American Renal Associates Ho | 0.7 | $1.9M | 107k | 18.27 | |
Marcus & Millichap (MMI) | 0.7 | $1.9M | 73k | 26.16 | |
Natera (NTRA) | 0.7 | $1.9M | 171k | 11.11 | |
Marten Transport (MRTN) | 0.6 | $1.8M | 88k | 21.00 | |
Aratana Therapeutics | 0.6 | $1.8M | 197k | 9.36 | |
Otonomy | 0.6 | $1.8M | 102k | 18.19 | |
Nanometrics Incorporated | 0.6 | $1.8M | 82k | 22.34 | |
Allied Motion Technologies (ALNT) | 0.6 | $1.8M | 97k | 18.91 | |
Wabash National Corporation (WNC) | 0.6 | $1.8M | 126k | 14.24 | |
Intrawest Resorts Holdings | 0.6 | $1.8M | 111k | 16.22 | |
Workiva Inc equity us cm (WK) | 0.6 | $1.8M | 99k | 18.13 | |
Vtv Therapeutics Inc- Cl A | 0.6 | $1.8M | 244k | 7.19 | |
Citi Trends (CTRN) | 0.6 | $1.7M | 87k | 19.93 | |
Egalet | 0.6 | $1.7M | 229k | 7.61 | |
Acacia Communications | 0.6 | $1.7M | 16k | 103.29 | |
Cara Therapeutics (CARA) | 0.6 | $1.6M | 192k | 8.35 | |
Tracon Pharmaceuticals | 0.6 | $1.6M | 242k | 6.67 | |
Ooma (OOMA) | 0.5 | $1.6M | 173k | 9.08 | |
Pioneer Energy Services | 0.5 | $1.5M | 381k | 4.04 | |
Cross Country Healthcare (CCRN) | 0.5 | $1.5M | 131k | 11.78 | |
Veracyte (VCYT) | 0.5 | $1.5M | 200k | 7.61 | |
Synergy Pharmaceuticals | 0.5 | $1.5M | 269k | 5.51 | |
Corium Intl | 0.5 | $1.5M | 266k | 5.63 | |
Kirkland's (KIRK) | 0.5 | $1.5M | 122k | 12.18 | |
Materalise Nv (MTLS) | 0.5 | $1.4M | 183k | 7.70 | |
Nivalis Therapeutics | 0.5 | $1.4M | 170k | 8.13 | |
Abraxas Petroleum | 0.5 | $1.4M | 800k | 1.69 | |
Lam Research Corporation (LRCX) | 0.4 | $1.3M | 14k | 94.74 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 8.0k | 159.00 | |
Ultra Clean Holdings (UCTT) | 0.4 | $1.2M | 165k | 7.41 | |
Bio-techne Corporation (TECH) | 0.4 | $1.2M | 11k | 109.49 | |
SEI Investments Company (SEIC) | 0.4 | $1.1M | 25k | 45.61 | |
Broad | 0.4 | $1.1M | 6.4k | 172.59 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $1.1M | 13k | 81.12 | |
Chefs Whse (CHEF) | 0.4 | $1.1M | 97k | 11.14 | |
Glycomimetics (GLYC) | 0.4 | $1.1M | 150k | 7.15 | |
Trex Company (TREX) | 0.4 | $1.1M | 18k | 58.72 | |
Bill Barrett Corporation | 0.4 | $1.1M | 191k | 5.56 | |
Idera Pharmaceuticals | 0.3 | $1.0M | 400k | 2.56 | |
Neos Therapeutics | 0.3 | $983k | 149k | 6.58 | |
Argos Therapeutics | 0.3 | $920k | 185k | 4.97 | |
Lululemon Athletica (LULU) | 0.2 | $732k | 12k | 61.00 | |
O'reilly Automotive (ORLY) | 0.2 | $730k | 2.6k | 280.23 | |
Kornit Digital (KRNT) | 0.2 | $694k | 74k | 9.38 | |
Kellogg Company (K) | 0.2 | $668k | 8.6k | 77.52 | |
Under Armour (UAA) | 0.2 | $677k | 18k | 38.65 | |
Edwards Lifesciences (EW) | 0.2 | $604k | 5.0k | 120.56 | |
ON Semiconductor (ON) | 0.2 | $608k | 49k | 12.32 | |
Repligen Corporation (RGEN) | 0.2 | $604k | 20k | 30.20 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $610k | 5.4k | 112.96 | |
Vulcan Materials Company (VMC) | 0.2 | $598k | 5.3k | 113.71 | |
Newell Rubbermaid (NWL) | 0.2 | $586k | 11k | 52.69 | |
Fortinet (FTNT) | 0.2 | $598k | 16k | 36.91 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $578k | 11k | 51.97 | |
Dr Pepper Snapple | 0.2 | $558k | 6.1k | 91.30 | |
Dover Corporation (DOV) | 0.2 | $553k | 7.5k | 73.59 | |
Applied Materials (AMAT) | 0.2 | $550k | 18k | 30.16 | |
Carlisle Companies (CSL) | 0.2 | $555k | 5.4k | 102.57 | |
Delphi Automotive | 0.2 | $557k | 7.8k | 71.27 | |
Domino's Pizza (DPZ) | 0.2 | $531k | 3.5k | 151.71 | |
Aon | 0.2 | $530k | 4.7k | 112.55 | |
stock (SPLK) | 0.2 | $541k | 9.2k | 58.73 | |
Equifax (EFX) | 0.2 | $512k | 3.8k | 134.45 | |
NVIDIA Corporation (NVDA) | 0.2 | $501k | 7.3k | 68.50 | |
Casey's General Stores (CASY) | 0.2 | $505k | 4.2k | 120.21 | |
C.R. Bard | 0.2 | $472k | 2.1k | 224.33 | |
Foot Locker (FL) | 0.2 | $459k | 6.8k | 67.70 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $458k | 9.7k | 47.12 | |
Intuitive Surgical (ISRG) | 0.1 | $436k | 601.00 | 725.46 | |
Parker-Hannifin Corporation (PH) | 0.1 | $453k | 3.6k | 125.59 | |
Dollar Tree (DLTR) | 0.1 | $443k | 5.6k | 78.95 | |
CoStar (CSGP) | 0.1 | $443k | 2.0k | 216.63 | |
Amphenol Corporation (APH) | 0.1 | $436k | 6.7k | 64.95 | |
Inter Parfums (IPAR) | 0.1 | $432k | 13k | 32.24 | |
First Republic Bank/san F (FRCB) | 0.1 | $428k | 5.6k | 77.08 | |
Tearlab Corp | 0.1 | $428k | 658k | 0.65 | |
Dunkin' Brands Group | 0.1 | $443k | 8.5k | 52.12 | |
Nordstrom (JWN) | 0.1 | $415k | 8.0k | 51.88 | |
Ross Stores (ROST) | 0.1 | $399k | 6.2k | 64.23 | |
Live Nation Entertainment (LYV) | 0.1 | $401k | 15k | 27.45 | |
Fiserv (FI) | 0.1 | $399k | 4.0k | 99.55 | |
Vail Resorts (MTN) | 0.1 | $404k | 2.6k | 156.71 | |
Palo Alto Networks (PANW) | 0.1 | $423k | 2.7k | 159.26 | |
Allegion Plc equity (ALLE) | 0.1 | $416k | 6.0k | 68.86 | |
Burlington Stores (BURL) | 0.1 | $400k | 4.9k | 81.02 | |
Healthcare Tr Amer Inc cl a | 0.1 | $416k | 13k | 32.63 | |
Snap-on Incorporated (SNA) | 0.1 | $370k | 2.4k | 152.14 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $372k | 2.7k | 137.52 | |
AmerisourceBergen (COR) | 0.1 | $368k | 4.6k | 80.72 | |
Cadence Design Systems (CDNS) | 0.1 | $368k | 14k | 25.51 | |
Micron Technology (MU) | 0.1 | $394k | 22k | 17.79 | |
Quanta Services (PWR) | 0.1 | $395k | 14k | 27.97 | |
Acuity Brands (AYI) | 0.1 | $371k | 1.4k | 264.43 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $368k | 5.4k | 68.01 | |
Belden (BDC) | 0.1 | $395k | 5.7k | 68.95 | |
SPECTRUM BRANDS Hldgs | 0.1 | $380k | 2.8k | 137.53 | |
Servicenow (NOW) | 0.1 | $367k | 4.6k | 79.25 | |
Cdw (CDW) | 0.1 | $379k | 8.3k | 45.73 | |
Equinix (EQIX) | 0.1 | $374k | 1.0k | 360.31 | |
Hasbro (HAS) | 0.1 | $342k | 4.3k | 79.37 | |
Moody's Corporation (MCO) | 0.1 | $347k | 3.2k | 108.23 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $348k | 3.8k | 92.63 | |
Cerner Corporation | 0.1 | $340k | 5.5k | 61.69 | |
Mohawk Industries (MHK) | 0.1 | $361k | 1.8k | 200.11 | |
National-Oilwell Var | 0.1 | $364k | 9.9k | 36.77 | |
PerkinElmer (RVTY) | 0.1 | $356k | 6.3k | 56.15 | |
Symantec Corporation | 0.1 | $357k | 14k | 25.09 | |
Hershey Company (HSY) | 0.1 | $364k | 3.8k | 95.59 | |
D.R. Horton (DHI) | 0.1 | $363k | 12k | 30.19 | |
Ultimate Software | 0.1 | $353k | 1.7k | 204.28 | |
Wynn Resorts (WYNN) | 0.1 | $342k | 3.5k | 97.52 | |
Ventas (VTR) | 0.1 | $340k | 4.8k | 70.70 | |
Fortune Brands (FBIN) | 0.1 | $353k | 6.1k | 58.13 | |
Ptc (PTC) | 0.1 | $355k | 8.0k | 44.29 | |
Parsley Energy Inc-class A | 0.1 | $353k | 11k | 33.55 | |
Under Armour Inc Cl C (UA) | 0.1 | $341k | 10k | 33.86 | |
Fidelity National Information Services (FIS) | 0.1 | $332k | 4.3k | 77.05 | |
Henry Schein (HSIC) | 0.1 | $327k | 2.0k | 163.17 | |
Alaska Air (ALK) | 0.1 | $326k | 4.9k | 65.94 | |
Asbury Automotive (ABG) | 0.1 | $316k | 5.7k | 55.68 | |
Cimarex Energy | 0.1 | $310k | 2.3k | 134.55 | |
MGM Resorts International. (MGM) | 0.1 | $326k | 13k | 26.03 | |
Lions Gate Entertainment | 0.1 | $316k | 16k | 19.97 | |
Endologix | 0.1 | $322k | 25k | 12.81 | |
Cyrusone | 0.1 | $315k | 6.6k | 47.62 | |
Sabre (SABR) | 0.1 | $324k | 12k | 28.18 | |
Incyte Corporation (INCY) | 0.1 | $307k | 3.3k | 94.29 | |
Helmerich & Payne (HP) | 0.1 | $303k | 4.5k | 67.20 | |
Whole Foods Market | 0.1 | $306k | 11k | 28.33 | |
W.R. Grace & Co. | 0.1 | $279k | 3.8k | 73.67 | |
Euronet Worldwide (EEFT) | 0.1 | $295k | 3.6k | 81.79 | |
Covenant Transportation (CVLG) | 0.1 | $303k | 16k | 19.30 | |
Oxford Immunotec Global | 0.1 | $286k | 23k | 12.54 | |
Zayo Group Hldgs | 0.1 | $286k | 9.6k | 29.74 | |
Vistaoutdoor (VSTO) | 0.1 | $285k | 7.2k | 39.83 | |
Maxim Integrated Products | 0.1 | $268k | 6.7k | 39.92 | |
Jack Henry & Associates (JKHY) | 0.1 | $264k | 3.1k | 85.66 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $271k | 10k | 26.57 | |
Hd Supply | 0.1 | $276k | 8.6k | 31.98 | |
Commscope Hldg (COMM) | 0.1 | $259k | 8.6k | 30.06 | |
Affiliated Managers (AMG) | 0.1 | $234k | 1.6k | 144.89 | |
Coach | 0.1 | $245k | 6.7k | 36.57 | |
Paychex (PAYX) | 0.1 | $238k | 4.1k | 57.94 | |
Eastman Chemical Company (EMN) | 0.1 | $249k | 3.7k | 67.61 | |
Penske Automotive (PAG) | 0.1 | $241k | 5.0k | 48.20 | |
Activision Blizzard | 0.1 | $240k | 5.4k | 44.35 | |
Alexion Pharmaceuticals | 0.1 | $245k | 2.0k | 122.50 | |
Federal Realty Inv. Trust | 0.1 | $247k | 1.6k | 154.09 | |
Acceleron Pharma | 0.1 | $232k | 6.4k | 36.25 | |
Concho Resources | 0.1 | $206k | 1.5k | 137.06 | |
Build-A-Bear Workshop (BBW) | 0.1 | $205k | 20k | 10.35 | |
Intersect Ent | 0.1 | $214k | 14k | 15.85 | |
Good Times Restaurants (GTIM) | 0.1 | $175k | 52k | 3.37 |