Wall Street Associates

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