Dark
Light
System
Institutional Investment Manager
WALL STREET ASSOCIATES
WALL STREET ASSOCIATES (CIK: 0000828405) incorporated in California, located at 1200 Prospect St Ste 100, Lajolla, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 331 holdings with a total value of $1,061,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MARTEN TRANS LTD COM 316,200 6,862,000 0.65%
52 ZS PHARMA INC 130,700 6,847,000 0.65%
53 M/I HOMES INC 276,900 6,831,000 0.64%
54 CARA THERAPEUTICS INC 554,700 6,740,000 0.64%
55 ENTRAVISION COMMUNICATIONS C 810,458 6,670,000 0.63%
56 ENANTA PHARMACEUTICALS INC 146,300 6,582,000 0.62%
57 RIGNET INC 204,590 6,254,000 0.59%
58 WABASH NATL CORP 486,830 6,105,000 0.58%
59 ARDELYX INC COM 380,400 6,075,000 0.57%
60 Amber Road Inc 858,093 6,024,000 0.57%
61 INTER PARFUMS INC COM 177,500 6,023,000 0.57%
62 ROADRUNNER TRANSHOLDINGS INC 232,900 6,009,000 0.57%
63 Royal Gold Inc 579,500 5,992,000 0.56%
64 IGI LABS INC 941,225 5,930,000 0.56%
65 ADAMAS PHARMACEUTICALS INC 225,000 5,899,000 0.56%
66 SHORETEL INC 827,300 5,609,000 0.53%
67 Intersect ENT Inc 191,000 5,468,000 0.52%
68 PAYLOCITY HOLDING CORPORATION COM 150,310 5,389,000 0.51%
69 CHEFS WHSE INC COM 249,218 5,293,000 0.50%
70 MIMEDX GROUP INC COM 456,450 5,290,000 0.50%
71 Del Taco Restaurants, Inc. 342,329 5,210,000 0.49%
72 XACTLY CORPORATION 600,000 5,154,000 0.49%
73 ORION GROUP HLDGS INC COM 699,700 5,052,000 0.48%
74 INVUITY INC 348,800 4,925,000 0.46%
75 VARONIS SYS INC COM 221,700 4,897,000 0.46%
76 City Office Reit, Inc. 391,100 4,850,000 0.46%
77 NANOMETRICS INC 297,300 4,792,000 0.45%
78 SIENTRA INC 188,400 4,753,000 0.45%
79 Inventure Foods Inc 460,700 4,676,000 0.44%
80 TECHTARGET INC 519,500 4,639,000 0.44%
81 COVENANT TRANSN GROUP INC CL A 184,000 4,611,000 0.43%
82 YODLEE INC 313,500 4,527,000 0.43%
83 DOT HILL SYS CORP 727,500 4,452,000 0.42%
84 INCONTACT INC 442,300 4,366,000 0.41%
85 AERIE PHARMACEUTICALS INC COM 244,000 4,307,000 0.41%
86 Textura Corp 154,200 4,291,000 0.40%
87 AVINGER INC 332,000 4,286,000 0.40%
88 GLOBANT S A 139,700 4,251,000 0.40%
89 CONCERT PHARMACEUTICALS INCORPORATED 275,500 4,102,000 0.39%
90 FLEXION THERAPEUTICS INC 187,100 4,096,000 0.39%
91 CUI GLOBAL INC COM NEW 789,621 3,995,000 0.38%
92 ACTUA CORP 277,940 3,963,000 0.37%
93 VERACYTE INC 354,700 3,951,000 0.37%
94 ENPHASE ENERGY INC 517,317 3,937,000 0.37%
95 PIONEER ENERGY SVCS CORP 619,300 3,926,000 0.37%
96 MORGANS HOTEL GROUP CO 575,602 3,880,000 0.37%
97 PENNYMAC FINL SVCS INC CL A 205,010 3,715,000 0.35%
98 USA TRUCK INC COM 175,000 3,715,000 0.35%
99 GLU MOBILE INC 597,400 3,710,000 0.35%
100 NEFF CORP COM CL A 364,500 3,678,000 0.35%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000828405-15-000005, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.