WALL STREET ASSOCIATES current holdings: USA Other Stocks
WALL STREET ASSOCIATES reported $0.15 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 93 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Aerie Pharmaceuticals (AERI), Invuity (IVTY), Nautilus Group (NLS).
- Aerie Pharmaceuticals (AERI): Country of operation —; Class COM; Shares 128,400; Value $4,846,000.
- Invuity (IVTY): Country of operation —; Class COM; Shares 331,700; Value $4,551,000.
- Nautilus Group (NLS): Country of operation United States; Class COM; Shares 196,400; Value $4,462,000.
- Retrophin (RTRX): Country of operation —; Class COM; Shares 198,695; Value $4,447,000.
Form 13F-HR as filed (SEC CIK 828405): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Aerie Pharmaceuticals (AERI) CUSIP 00771V108 | COM | 128,400 | $4,846,000 | 2016-09-30 | 2016-11-14 | |
| Invuity (IVTY) CUSIP 46187J205 | COM | 331,700 | $4,551,000 | 2016-09-30 | 2016-11-14 | |
| Nautilus Group (NLS) CUSIP 63910B102 | United States | COM | 196,400 | $4,462,000 | 2016-09-30 | 2016-11-14 |
| Retrophin (RTRX) CUSIP 761299106 | COM | 198,695 | $4,447,000 | 2016-09-30 | 2016-11-14 | |
| Instructure, Inc. (INST) CUSIP 45781U103 | COM | 154,700 | $3,925,000 | 2016-09-30 | 2016-11-14 | |
| Amber Road Inc (AMBR) CUSIP 02318Y108 | COM | 395,255 | $3,814,000 | 2016-09-30 | 2016-11-14 | |
| GTT Communications (GTT) CUSIP 362393100 | COM | 157,319 | $3,702,000 | 2016-09-30 | 2016-11-14 | |
| Xactly (XTLY) CUSIP 98386L101 | COM | 236,000 | $3,474,000 | 2016-09-30 | 2016-11-14 | |
| Mimecast Limited (MIME) CUSIP G14838109 | COM | 179,100 | $3,426,000 | 2016-09-30 | 2016-11-14 | |
| Callidus Software, Inc. (CALD) CUSIP 13123E500 | COM | 179,577 | $3,295,000 | 2016-09-30 | 2016-11-14 | |
| Vocera Communications(VCRA) CUSIP 92857F107 | COM | 192,079 | $3,246,000 | 2016-09-30 | 2016-11-14 | |
| Boingo Wireless (WIFI) CUSIP 09739C102 | COM | 311,500 | $3,202,000 | 2016-09-30 | 2016-11-14 | |
| Del Taco Restaurants (TACO) CUSIP 245496104 | COM | 263,229 | $3,138,000 | 2016-09-30 | 2016-11-14 | |
| Neophotonics (NPTN) CUSIP 64051T100 | COM | 177,500 | $2,900,000 | 2016-09-30 | 2016-11-14 | |
| Press Ganey (PGND) CUSIP 74113L102 | COM | 70,400 | $2,844,000 | 2016-09-30 | 2016-11-14 | |
| PGT (PGTI) CUSIP 69336V101 | United States | COM | 266,402 | $2,843,000 | 2016-09-30 | 2016-11-14 |
| Quidel (QDEL) CUSIP 74838J101 | United States | COM | 127,100 | $2,808,000 | 2016-09-30 | 2016-11-14 |
| Flexion Therapeutics (FLXN) CUSIP 33938J106 | COM | 140,500 | $2,745,000 | 2016-09-30 | 2016-11-14 | |
| NCI Building Systems (NCS) CUSIP 628852204 | COM | 179,900 | $2,625,000 | 2016-09-30 | 2016-11-14 | |
| Teligent Inc (TLGT) CUSIP 87960W104 | COM | 337,725 | $2,567,000 | 2016-09-30 | 2016-11-14 | |
| K2M Group Holdings (KTWO) CUSIP 48273J107 | COM | 143,761 | $2,556,000 | 2016-09-30 | 2016-11-14 | |
| Novan Inc. (NOVN) CUSIP 66988N106 | COM | 125,000 | $2,522,000 | 2016-09-30 | 2016-11-14 | |
| Inventure Group, Inc.(SNAK) CUSIP 461212102 | COM | 261,500 | $2,458,000 | 2016-09-30 | 2016-11-14 | |
| Exar Corp (EXAR) CUSIP 300645108 | COM | 261,700 | $2,436,000 | 2016-09-30 | 2016-11-14 | |
| Tile Shop Holdings (TTS) CUSIP 88677Q109 | United States | COM | 145,368 | $2,406,000 | 2016-09-30 | 2016-11-14 |
| Kona Grill (KONA) CUSIP 50047H201 | COM | 190,600 | $2,396,000 | 2016-09-30 | 2016-11-14 | |
| CUI Global (CUI) CUSIP 126576206 | COM | 409,819 | $2,389,000 | 2016-09-30 | 2016-11-14 | |
| Adamas Pharmaceuticals (ADMS) CUSIP 00548A106 | COM | 144,100 | $2,365,000 | 2016-09-30 | 2016-11-14 | |
| Eldorado Resorts, Inc. (ERI) CUSIP 28470R102 | COM | 163,200 | $2,295,000 | 2016-09-30 | 2016-11-14 | |
| Actua Corp (ACTA) CUSIP 005094107 | COM | 175,400 | $2,271,000 | 2016-09-30 | 2016-11-14 | |
| NewLink Genetics Corp (NLNK) CUSIP 651511107 | COM | 148,700 | $2,233,000 | 2016-09-30 | 2016-11-14 | |
| Tabula Rasa HealthCare, Inc. ( CUSIP 873379101 | United States | COM | 150,000 | $2,148,000 | 2016-09-30 | 2016-11-14 |
| Habit Restaurants (HABT) CUSIP 40449J103 | COM | 150,755 | $2,111,000 | 2016-09-30 | 2016-11-14 | |
| TubeMogul (TUBE) CUSIP 898570106 | COM | 222,843 | $2,088,000 | 2016-09-30 | 2016-11-14 | |
| Vince Holding Corp (VNCE) CUSIP 92719W108 | COM | 368,467 | $2,078,000 | 2016-09-30 | 2016-11-14 | |
| ShorTel (SHOR) CUSIP 825211105 | COM | 248,200 | $1,986,000 | 2016-09-30 | 2016-11-14 | |
| American Renal Associates Hold CUSIP 029227105 | COM | 106,713 | $1,950,000 | 2016-09-30 | 2016-11-14 | |
| Otonomy, Inc. (OTIC) CUSIP 68906L105 | United States | COM | 101,600 | $1,848,000 | 2016-09-30 | 2016-11-14 |
| Aratana Therapeutics, Inc. (PE CUSIP 03874P101 | COM | 197,400 | $1,848,000 | 2016-09-30 | 2016-11-14 | |
| Nanometrics Inc (NANO) CUSIP 630077105 | COM | 81,900 | $1,830,000 | 2016-09-30 | 2016-11-14 | |
| Intrawest Resorts Holdings, In CUSIP 46090K109 | COM | 110,727 | $1,796,000 | 2016-09-30 | 2016-11-14 | |
| vTv Therapeutics Inc. (VTVT) CUSIP 918385105 | COM | 244,000 | $1,754,000 | 2016-09-30 | 2016-11-14 | |
| Egalet (EGLT) CUSIP 28226B104 | COM | 228,890 | $1,742,000 | 2016-09-30 | 2016-11-14 | |
| Acacia Communications (ACIA) CUSIP 00401C108 | COM | 16,400 | $1,694,000 | 2016-09-30 | 2016-11-14 | |
| Tracon Pharmaceutical (TCON) CUSIP 89237H100 | COM | 241,536 | $1,611,000 | 2016-09-30 | 2016-11-14 | |
| Cara Therapeutics (CARA) CUSIP 140755109 | United States | COM | 192,300 | $1,606,000 | 2016-09-30 | 2016-11-14 |
| Pioneer Energy Services Corp.( CUSIP 723664108 | COM | 381,300 | $1,540,000 | 2016-09-30 | 2016-11-14 | |
| Corium International, Inc. (CO CUSIP 21887L107 | COM | 265,700 | $1,496,000 | 2016-09-30 | 2016-11-14 | |
| Synergy Pharmaceuticals (SGYP) CUSIP 871639308 | United States | COM | 269,300 | $1,484,000 | 2016-09-30 | 2016-11-14 |
| Nivalis Therapeutics (NVLS) CUSIP 65481J109 | COM | 170,400 | $1,385,000 | 2016-09-30 | 2016-11-14 | |
| Abraxas Petroleum (AXAS) CUSIP 003830106 | COM | 800,000 | $1,352,000 | 2016-09-30 | 2016-11-14 | |
| Lam Research (LRCX) CUSIP 512807108 | United States | COM | 13,700 | $1,298,000 | 2016-09-30 | 2016-11-14 |
| Broadcom LTD (AVGO) CUSIP Y09827109 | COM | 6,391 | $1,103,000 | 2016-09-30 | 2016-11-14 | |
| GlycoMimetics, Inc (GLYC) CUSIP 38000Q102 | United States | COM | 150,000 | $1,072,000 | 2016-09-30 | 2016-11-14 |
| Bill Barrett (BBG) CUSIP 06846N104 | COM | 191,400 | $1,064,000 | 2016-09-30 | 2016-11-14 | |
| Idera Pharmaceuticals (IDRA) CUSIP 45168K306 | COM | 400,000 | $1,024,000 | 2016-09-30 | 2016-11-14 | |
| Neos Therapeutics, Inc. (NEOS) CUSIP 64052L106 | COM | 149,343 | $983,000 | 2016-09-30 | 2016-11-14 | |
| Argos Therapeutics (ARGS) CUSIP 040221103 | COM | 185,097 | $920,000 | 2016-09-30 | 2016-11-14 | |
| Dr Pepper Snapple Group, Inc. CUSIP 26138E109 | COM | 6,112 | $558,000 | 2016-09-30 | 2016-11-14 | |
| Delphi Automotive (DLPH) CUSIP G27823106 | COM | 7,815 | $557,000 | 2016-09-30 | 2016-11-14 | |
| Splunk (SPLK) CUSIP 848637104 | United States | COM | 9,212 | $541,000 | 2016-09-30 | 2016-11-14 |
| Aon Ord (AON) CUSIP G0408V102 | COM | 4,709 | $530,000 | 2016-09-30 | 2016-11-14 | |
| C.R.Bard (BCR) CUSIP 067383109 | COM | 2,104 | $472,000 | 2016-09-30 | 2016-11-14 | |
| Dunkin' Brands (DNKN) CUSIP 265504100 | COM | 8,500 | $443,000 | 2016-09-30 | 2016-11-14 | |
| Tearlab (TEAR) CUSIP 878193101 | COM | 658,300 | $428,000 | 2016-09-30 | 2016-11-14 | |
| Healthcare Trust of America, I CUSIP 42225P501 | COM | 12,748 | $416,000 | 2016-09-30 | 2016-11-14 | |
| Nordstrom Inc. (JWN) CUSIP 655664100 | United States | COM | 8,000 | $415,000 | 2016-09-30 | 2016-11-14 |
| Spectrum Brands Holdings, Inc. CUSIP 84763R101 | COM | 2,763 | $380,000 | 2016-09-30 | 2016-11-14 | |
| Laboratory Corp Of America (LH CUSIP 50540R409 | United States | COM | 2,705 | $372,000 | 2016-09-30 | 2016-11-14 |
| Ingersoll-Rand Inc (IR) CUSIP G47791101 | COM | 5,411 | $368,000 | 2016-09-30 | 2016-11-14 | |
| National Oil Well Varco, Inc. CUSIP 637071101 | COM | 9,900 | $364,000 | 2016-09-30 | 2016-11-14 | |
| Symantec (SYMC) CUSIP 871503108 | COM | 14,228 | $357,000 | 2016-09-30 | 2016-11-14 | |
| Parsley Energy, Inc. (PE) CUSIP 701877102 | COM | 10,521 | $353,000 | 2016-09-30 | 2016-11-14 | |
| Ultimate Software Group (ULTI) CUSIP 90385D107 | COM | 1,728 | $353,000 | 2016-09-30 | 2016-11-14 | |
| Cerner Corp (CERN) CUSIP 156782104 | COM | 5,511 | $340,000 | 2016-09-30 | 2016-11-14 | |
| Endologix (ELGX) CUSIP 29266S106 | COM | 25,140 | $322,000 | 2016-09-30 | 2016-11-14 | |
| Lions Gate Entertainment Corp. CUSIP 535919203 | COM | 15,824 | $316,000 | 2016-09-30 | 2016-11-14 | |
| CyrusOne (CONE) CUSIP 23283R100 | COM | 6,615 | $315,000 | 2016-09-30 | 2016-11-14 | |
| Cimarex Energy Co. (XEC) CUSIP 171798101 | COM | 2,304 | $310,000 | 2016-09-30 | 2016-11-14 | |
| Whole Foods Mkt (WFM) CUSIP 966837106 | COM | 10,800 | $306,000 | 2016-09-30 | 2016-11-14 | |
| Oxford Immunotec Global (OXFD) CUSIP G6855A103 | COM | 22,800 | $286,000 | 2016-09-30 | 2016-11-14 | |
| Zayo Group (ZAYO) CUSIP 98919V105 | United States | COM | 9,617 | $286,000 | 2016-09-30 | 2016-11-14 |
| Vista Outdoor Inc. (VSTO) CUSIP 928377100 | United States | COM | 7,156 | $285,000 | 2016-09-30 | 2016-11-14 |
| WR Grace & Co (GRA) CUSIP 38388F108 | COM | 3,787 | $279,000 | 2016-09-30 | 2016-11-14 | |
| HD Supply Holdings, Inc. (HDS) CUSIP 40416M105 | COM | 8,631 | $276,000 | 2016-09-30 | 2016-11-14 | |
| Maxim Integrated Products (MXI CUSIP 57772K101 | COM | 6,713 | $268,000 | 2016-09-30 | 2016-11-14 | |
| Federal Realty Investment Trus CUSIP 313747206 | COM | 1,603 | $247,000 | 2016-09-30 | 2016-11-14 | |
| Alexion Pharm.Inc (ALXN) CUSIP 015351109 | COM | 2,000 | $245,000 | 2016-09-30 | 2016-11-14 | |
| Coach Inc (COH) CUSIP 189754104 | COM | 6,700 | $245,000 | 2016-09-30 | 2016-11-14 | |
| Activision Blizzard (ATVI) CUSIP 00507V109 | United States | COM | 5,411 | $240,000 | 2016-09-30 | 2016-11-14 |
| Acceleron Pharm Inc (XLRN) CUSIP 00434H108 | COM | 6,400 | $232,000 | 2016-09-30 | 2016-11-14 | |
| Intersect ENT (XENT) CUSIP 46071F103 | COM | 13,500 | $214,000 | 2016-09-30 | 2016-11-14 | |
| Concho Resources (CXO) CUSIP 20605P101 | COM | 1,503 | $206,000 | 2016-09-30 | 2016-11-14 |
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