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 (2015Q4)
Portfolio Summary: 296 holdings with a total value of $355,574,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 2U, Inc. 235,904 6,601,000 1.86%
2 MAXLINEAR INC COM 318,906 4,697,000 1.32%
3 Callidus Software Inc 245,557 4,560,000 1.28%
4 Q2 Holdings Inc 161,242 4,252,000 1.20%
5 TILE SHOP HLDGS INC 256,121 4,200,000 1.18%
6 NAUTILUS INC COM 236,191 3,949,000 1.11%
7 RETROPHIN INC COM 198,695 3,833,000 1.08%
8 MACOM TECH SOLUTIONS HLDGS I 93,074 3,806,000 1.07%
9 RINGCENTRAL INC 161,325 3,804,000 1.07%
10 AVINGER INC 164,800 3,743,000 1.05%
11 GTT COMMUNICATIONS INC COM 216,922 3,701,000 1.04%
12 TELIGENT INC NEW 410,925 3,657,000 1.03%
13 ADAMAS PHARMACEUTICALS INC 125,000 3,540,000 1.00%
14 QUIDEL CORP COM 160,200 3,396,000 0.96%
15 Carriage Services Inc 138,300 3,333,000 0.94%
16 SURGICAL CARE AFFILIATES INC COM 83,200 3,312,000 0.93%
17 ARDELYX INC COM 180,200 3,265,000 0.92%
18 CARA THERAPEUTICS INC 192,300 3,242,000 0.91%
19 HANNON ARMSTRONG SUST INFR C 171,270 3,240,000 0.91%
20 XACTLY CORP COM 377,300 3,218,000 0.91%
21 PRESS GANEY HLDGS INC 101,100 3,190,000 0.90%
22 EAGLE PHARMACEUTICALS INC COM 35,200 3,121,000 0.88%
23 HABIT RESTAURANTS INC COM CL A 134,055 3,091,000 0.87%
24 SPORTSMANS WAREHOUSE 238,220 3,073,000 0.86%
25 PGT INNOVATIONS INC COM 266,402 3,034,000 0.85%
26 RENTRAK CORP 61,200 2,909,000 0.82%
27 CUI GLOBAL INC 409,819 2,885,000 0.81%
28 NEWLINK GENETICS CORP 79,000 2,875,000 0.81%
29 K2M GROUP HLDGS INC COM 143,761 2,838,000 0.80%
30 GLOBANT S A 75,300 2,825,000 0.79%
31 BUILDERS FIRSTSOURCE INC 254,400 2,819,000 0.79%
32 FLEXION THERAPEUTICS INC COM 142,100 2,738,000 0.77%
33 INVUITY INC 309,000 2,725,000 0.77%
34 WABASH NATL CORP 224,884 2,660,000 0.75%
35 TubeMogul, Inc. 187,843 2,555,000 0.72%
36 NATURAL GROCERS BY VITAMIN C COM 124,900 2,544,000 0.72%
37 Egalet Corp 228,890 2,522,000 0.71%
38 INCONTACT INC 250,300 2,388,000 0.67%
39 DEL TACO RESTAURANTS INC 220,129 2,344,000 0.66%
40 HEALTHSTREAM INC COM 105,700 2,325,000 0.65%
41 NCI BLDG SYS INC 179,900 2,233,000 0.63%
42 Tracon Pharmaceuticals Inc 241,536 2,232,000 0.63%
43 IMPRIVATA INC 195,800 2,213,000 0.62%
44 KONA GRILL INC COM 139,000 2,205,000 0.62%
45 Royal Gold Inc 205,300 2,199,000 0.62%
46 SHORETEL INC 248,200 2,197,000 0.62%
47 Ashford Hospitality Prime, Inc. 151,280 2,194,000 0.62%
48 CORIUM INTERNATIONAL INC 265,700 2,157,000 0.61%
49 Teladoc, Inc. 119,676 2,149,000 0.60%
50 CROSS CTRY HEALTHCARE INC COM 130,659 2,142,000 0.60%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000828405-16-000007, filed 2016.02.11).

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.