Wall Street Associates

Wall Street Associates as of Dec. 31, 2016

Portfolio Holdings for Wall Street Associates

Wall Street Associates holds 202 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quidel Corporation 1.7 $2.6M 122k 21.42
Gtt Communications 1.5 $2.2M 77k 28.75
Retrophin 1.4 $2.2M 114k 18.93
Carriage Services (CSV) 1.4 $2.1M 72k 28.64
Tactile Systems Technology, In (TCMD) 1.4 $2.1M 125k 16.41
Instructure 1.3 $2.0M 104k 19.55
Boingo Wireless 1.3 $2.0M 165k 12.19
Vocera Communications 1.3 $2.0M 108k 18.49
Del Taco Restaurants 1.3 $1.9M 138k 14.12
Hannon Armstrong (HASI) 1.2 $1.9M 98k 18.99
Amber Road 1.2 $1.9M 206k 9.08
Q2 Holdings (QTWO) 1.2 $1.8M 64k 28.85
Mimecast 1.2 $1.8M 99k 17.90
Nautilus (BFXXQ) 1.2 $1.8M 95k 18.50
Alarm Com Hldgs (ALRM) 1.2 $1.7M 63k 27.83
HealthStream (HSTM) 1.1 $1.7M 70k 25.04
Evolent Health (EVH) 1.1 $1.7M 112k 14.80
Flexion Therapeutics 1.1 $1.6M 85k 19.02
Inventure Foods 1.1 $1.6M 161k 9.85
Hackett (HCKT) 1.0 $1.5M 87k 17.66
Teladoc (TDOC) 1.0 $1.5M 93k 16.50
Exar Corporation 1.0 $1.5M 138k 10.78
Kona Grill 1.0 $1.5M 116k 12.55
Eldorado Resorts 0.9 $1.4M 85k 16.94
Pioneer Energy Services 0.9 $1.4M 208k 6.85
City Office Reit (CIO) 0.9 $1.4M 108k 13.17
PGT 0.9 $1.4M 120k 11.45
K2m Group Holdings 0.9 $1.4M 69k 20.04
Ooma (OOMA) 0.9 $1.4M 153k 9.00
Habit Restaurants Inc/the-a 0.9 $1.4M 79k 17.25
Xactly 0.9 $1.4M 123k 11.00
J.B. Hunt Transport Services (JBHT) 0.9 $1.3M 13k 97.09
Lam Research Corporation 0.8 $1.3M 12k 105.70
Actua Corporation 0.8 $1.3M 92k 14.00
Globant S A (GLOB) 0.8 $1.3M 38k 33.36
American Renal Associates Ho 0.8 $1.3M 60k 21.28
Tabula Rasa Healthcare 0.8 $1.3M 85k 14.98
Builders FirstSource (BLDR) 0.8 $1.3M 115k 10.97
SEI Investments Company (SEIC) 0.8 $1.2M 25k 49.38
Neophotonics Corp 0.8 $1.2M 112k 10.81
Applied Optoelectronics (AAOI) 0.8 $1.2M 52k 23.43
Tracon Pharmaceuticals 0.8 $1.2M 242k 4.90
Trex Company (TREX) 0.8 $1.2M 18k 64.39
Lgi Homes (LGIH) 0.8 $1.2M 40k 28.73
Cara Therapeutics (CARA) 0.8 $1.2M 124k 9.29
Thermo Fisher Scientific (TMO) 0.8 $1.1M 8.0k 141.12
Egalet 0.8 $1.1M 149k 7.65
Aspen Aerogels (ASPN) 0.8 $1.1M 275k 4.13
Broad 0.8 $1.1M 6.4k 176.81
Impinj (PI) 0.8 $1.1M 32k 35.33
Entravision Communication (EVC) 0.7 $1.1M 160k 7.00
Newlink Genetics Corporation 0.7 $1.1M 109k 10.28
Bio-techne Corporation (TECH) 0.7 $1.1M 11k 102.79
Allied Motion Technologies (ALNT) 0.7 $1.1M 52k 21.39
Sterling Construction Company (STRL) 0.7 $1.1M 128k 8.46
Five9 (FIVN) 0.7 $1.1M 77k 14.19
Intrawest Resorts Holdings 0.7 $1.1M 59k 17.84
Cross Country Healthcare (CCRN) 0.7 $1.0M 66k 15.62
Cui Global 0.7 $1.0M 149k 6.93
Aratana Therapeutics 0.7 $1.0M 140k 7.18
Marcus & Millichap (MMI) 0.7 $996k 37k 26.71
Tile Shop Hldgs (TTSH) 0.6 $975k 50k 19.55
Rapid7 (RPD) 0.6 $940k 77k 12.18
Glycomimetics (GLYC) 0.6 $915k 150k 6.10
Abraxas Petroleum 0.6 $904k 352k 2.57
Carbonite 0.6 $899k 55k 16.40
Obalon Therapeutics 0.6 $882k 100k 8.85
Corium Intl 0.6 $855k 211k 4.06
Citi Trends (CTRN) 0.6 $836k 44k 18.83
Materalise Nv (MTLS) 0.5 $795k 104k 7.68
Vtv Therapeutics Inc- Cl A 0.5 $797k 165k 4.83
NVIDIA Corporation (NVDA) 0.5 $779k 7.3k 106.71
Lululemon Athletica (LULU) 0.5 $780k 12k 65.00
Vince Hldg 0.5 $794k 196k 4.05
O'reilly Automotive (ORLY) 0.5 $724k 2.6k 278.46
Veracyte (VCYT) 0.5 $710k 92k 7.74
Under Armour (UAA) 0.5 $693k 28k 25.12
Workiva Inc equity us cm (WK) 0.5 $703k 52k 13.65
Teligent 0.5 $690k 104k 6.61
Parker-Hannifin Corporation (PH) 0.5 $686k 4.9k 140.00
Quantenna Communications 0.5 $676k 37k 18.12
Quanta Services (PWR) 0.4 $667k 19k 34.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $663k 5.4k 122.78
Vulcan Materials Company (VMC) 0.4 $652k 5.2k 125.07
MaxLinear (MXL) 0.4 $654k 30k 21.81
Kellogg Company (K) 0.4 $634k 8.6k 73.72
Natera (NTRA) 0.4 $632k 54k 11.71
ON Semiconductor (ON) 0.4 $623k 49k 12.76
Repligen Corporation (RGEN) 0.4 $616k 20k 30.80
Aerie Pharmaceuticals 0.4 $621k 16k 37.87
Applied Materials (AMAT) 0.4 $587k 18k 32.25
Carlisle Companies (CSL) 0.4 $596k 5.4k 110.37
Zoetis Inc Cl A (ZTS) 0.4 $594k 11k 53.51
Incyte Corporation (INCY) 0.4 $556k 5.6k 100.18
Dr Pepper Snapple 0.4 $553k 6.1k 90.66
Dover Corporation (DOV) 0.4 $562k 7.5k 74.93
Domino's Pizza (DPZ) 0.4 $550k 3.5k 159.14
Acuity Brands (AYI) 0.3 $528k 2.3k 230.77
Delphi Automotive 0.3 $525k 7.8k 67.31
Aon 0.3 $524k 4.7k 111.49
Newell Rubbermaid (NWL) 0.3 $496k 11k 44.68
Inter Parfums (IPAR) 0.3 $495k 15k 32.78
First Republic Bank/san F (FRCB) 0.3 $505k 5.5k 92.05
Micron Technology (MU) 0.3 $484k 22k 21.90
Fortinet (FTNT) 0.3 $488k 16k 30.12
Edwards Lifesciences (EW) 0.3 $468k 5.0k 93.60
C.R. Bard 0.3 $472k 2.1k 224.76
Foot Locker (FL) 0.3 $475k 6.7k 70.88
stock 0.3 $466k 9.1k 51.11
Equifax (EFX) 0.3 $449k 3.8k 118.16
Amphenol Corporation (APH) 0.3 $450k 6.7k 67.16
Kornit Digital (KRNT) 0.3 $457k 36k 12.66
Agilent Technologies Inc C ommon (A) 0.3 $442k 9.7k 45.57
Dollar Tree (DLTR) 0.3 $432k 5.6k 77.14
Alaska Air (ALK) 0.3 $434k 4.9k 88.77
Dunkin' Brands Group 0.3 $446k 8.5k 52.47
Invuity 0.3 $431k 75k 5.75
Fiserv (FI) 0.3 $425k 4.0k 106.25
Belden (BDC) 0.3 $423k 5.7k 74.68
Cdw (CDW) 0.3 $427k 8.2k 52.05
Snap-on Incorporated (SNA) 0.3 $414k 2.4k 171.36
Ross Stores (ROST) 0.3 $407k 6.2k 65.65
Ingersoll-rand Co Ltd-cl A 0.3 $405k 5.4k 75.00
Vail Resorts (MTN) 0.3 $410k 2.5k 161.16
Burlington Stores (BURL) 0.3 $413k 4.9k 84.67
Argos Therapeutics 0.3 $406k 83k 4.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $402k 15k 26.91
Hershey Company (HSY) 0.3 $393k 3.8k 103.42
Build-A-Bear Workshop (BBW) 0.3 $395k 29k 13.76
CarMax (KMX) 0.2 $380k 5.9k 64.41
Nordstrom (JWN) 0.2 $383k 8.0k 47.88
National-Oilwell Var 0.2 $371k 9.9k 37.47
Intuitive Surgical (ISRG) 0.2 $381k 600.00 635.00
Live Nation Entertainment (LYV) 0.2 $385k 15k 26.60
CoStar (CSGP) 0.2 $382k 2.0k 188.64
Allegion Plc equity (ALLE) 0.2 $383k 6.0k 64.07
Now (DNOW) 0.2 $378k 19k 20.47
Cable One (CABO) 0.2 $373k 600.00 621.67
AmerisourceBergen (COR) 0.2 $356k 4.6k 78.24
Mohawk Industries (MHK) 0.2 $359k 1.8k 199.44
Cadence Design Systems (CDNS) 0.2 $360k 14k 25.21
MGM Resorts International. (MGM) 0.2 $360k 13k 28.80
Bel Fuse (BELFB) 0.2 $368k 12k 30.92
NCI Building Systems 0.2 $363k 23k 15.65
Ptc (PTC) 0.2 $370k 8.0k 46.25
Hd Supply 0.2 $363k 8.5k 42.56
Parsley Energy Inc-class A 0.2 $370k 11k 35.24
Ardelyx (ARDX) 0.2 $361k 25k 14.21
Healthcare Tr Amer Inc cl a 0.2 $368k 13k 29.13
Equinix (EQIX) 0.2 $370k 1.0k 357.14
Madison Square Garden Cl A (MSGS) 0.2 $360k 2.1k 171.43
Laboratory Corp. of America Holdings 0.2 $347k 2.7k 128.52
Helmerich & Payne (HP) 0.2 $348k 4.5k 77.33
Asbury Automotive (ABG) 0.2 $347k 5.6k 61.69
Servicenow (NOW) 0.2 $344k 4.6k 74.43
Enanta Pharmaceuticals (ENTA) 0.2 $342k 10k 33.53
Oxford Immunotec Global 0.2 $341k 23k 14.96
PerkinElmer (RVTY) 0.2 $327k 6.3k 52.09
Symantec Corporation 0.2 $339k 14k 23.87
Whole Foods Market 0.2 $332k 11k 30.74
Monarch Casino & Resort (MCRI) 0.2 $327k 13k 25.75
SPECTRUM BRANDS Hldgs 0.2 $335k 2.7k 122.49
Palo Alto Networks (PANW) 0.2 $331k 2.7k 124.91
Fidelity National Information Services (FIS) 0.2 $325k 4.3k 75.58
BioMarin Pharmaceutical (BMRN) 0.2 $311k 3.8k 82.93
Ultimate Software 0.2 $313k 1.7k 182.51
Cimarex Energy 0.2 $313k 2.3k 136.09
Fortune Brands (FBIN) 0.2 $321k 6.0k 53.53
Commscope Hldg (COMM) 0.2 $320k 8.6k 37.21
Adamas Pharmaceuticals 0.2 $323k 19k 16.91
Zayo Group Hldgs 0.2 $313k 9.5k 32.88
Moody's Corporation (MCO) 0.2 $302k 3.2k 94.38
Henry Schein (HSIC) 0.2 $303k 2.0k 151.50
Wynn Resorts (WYNN) 0.2 $303k 3.5k 86.57
Wabash National Corporation (WNC) 0.2 $304k 19k 15.81
Covenant Transportation (CVLG) 0.2 $304k 16k 19.36
Trupanion (TRUP) 0.2 $304k 20k 15.51
Marten Transport (MRTN) 0.2 $285k 12k 23.27
Cyrusone 0.2 $291k 6.5k 44.78
Sabre (SABR) 0.2 $285k 11k 24.99
Eastman Chemical Company (EMN) 0.2 $274k 3.6k 75.27
M/I Homes (MHO) 0.2 $272k 11k 25.19
Jack Henry & Associates (JKHY) 0.2 $270k 3.0k 88.73
Nanometrics Incorporated 0.2 $273k 11k 25.05
A10 Networks (ATEN) 0.2 $266k 32k 8.30
Cerner Corporation 0.2 $261k 5.5k 47.45
Maxim Integrated Products 0.2 $258k 6.7k 38.51
Penske Automotive (PAG) 0.2 $259k 5.0k 51.80
W.R. Grace & Co. 0.2 $254k 3.7k 67.77
Euronet Worldwide (EEFT) 0.2 $261k 3.6k 72.50
Coach 0.2 $235k 6.7k 35.07
JAKKS Pacific 0.2 $237k 46k 5.15
Alexion Pharmaceuticals 0.2 $245k 2.0k 122.50
Ultra Clean Holdings (UCTT) 0.2 $243k 25k 9.68
Affiliated Managers (AMG) 0.1 $234k 1.6k 145.16
Akamai Technologies (AKAM) 0.1 $220k 3.3k 66.67
ShoreTel 0.1 $233k 33k 7.15
Novan 0.1 $228k 8.4k 27.01
Synergy Pharmaceuticals 0.1 $208k 34k 6.08
Kirkland's (KIRK) 0.1 $199k 13k 15.55
Bill Barrett Corporation 0.1 $175k 25k 7.00
Good Times Restaurants (GTIM) 0.1 $163k 52k 3.14