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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 (2016Q1)
Portfolio Summary: 217 holdings with a total value of $240,858,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NAUTILUS INC COM 236,191 4,563,000 1.89%
2 MAXLINEAR INC COM 218,106 4,035,000 1.68%
3 2U, Inc. 176,004 3,978,000 1.65%
4 SURGICAL CARE AFFILIATES INC COM 83,991 3,887,000 1.61%
5 TILE SHOP HLDGS INC 229,521 3,422,000 1.42%
6 CUI GLOBAL INC 409,819 3,311,000 1.37%
7 HANNON ARMSTRONG SUST INFR C 171,270 3,292,000 1.37%
8 MACOM TECH SOLUTIONS HLDGS I 73,974 3,239,000 1.34%
9 PRESS GANEY HLDGS INC 101,100 3,041,000 1.26%
10 SPORTSMANS WAREHOUSE 239,852 3,022,000 1.25%
11 Callidus Software Inc 179,577 2,995,000 1.24%
12 Carriage Services Inc 138,300 2,989,000 1.24%
13 Q2 Holdings Inc 121,445 2,920,000 1.21%
14 BUILDERS FIRSTSOURCE INC 254,400 2,867,000 1.19%
15 QUIDEL CORP COM 160,200 2,765,000 1.15%
16 RETROPHIN INC COM 198,695 2,714,000 1.13%
17 NATURAL GROCERS BY VITAMIN C COM 124,900 2,657,000 1.10%
18 PGT INNOVATIONS INC COM 266,402 2,621,000 1.09%
19 GTT COMMUNICATIONS INC COM 157,319 2,602,000 1.08%
20 XACTLY CORP COM 377,300 2,585,000 1.07%
21 NCI BLDG SYS INC 179,900 2,555,000 1.06%
22 HABIT RESTAURANTS INC COM CL A 134,055 2,497,000 1.04%
23 IMPRIVATA INC 195,800 2,473,000 1.03%
24 TubeMogul, Inc. 187,843 2,431,000 1.01%
25 BOINGO WIRELESS INC COM 311,500 2,405,000 1.00%
26 OLLIES BARGAIN OUTLET HLDGS IN COM 100,817 2,362,000 0.98%
27 HEALTHSTREAM INC COM 105,700 2,335,000 0.97%
28 GLOBANT S A 75,300 2,324,000 0.96%
29 WABASH NATL CORP 174,084 2,298,000 0.95%
30 DEL TACO RESTAURANTS INC 220,129 2,274,000 0.94%
31 INVUITY INC 309,000 2,231,000 0.93%
32 INCONTACT INC 250,300 2,225,000 0.92%
33 KONA GRILL INC COM 169,400 2,194,000 0.91%
34 K2M GROUP HLDGS INC COM 143,761 2,132,000 0.89%
35 KIRKLANDS INC COM 121,500 2,127,000 0.88%
36 COMSCORE INC 70,380 2,114,000 0.88%
37 PAPA MURPHYS HLDGS INC COM 173,500 2,073,000 0.86%
38 TELIGENT INC NEW 410,925 2,014,000 0.84%
39 Royal Gold Inc 205,300 2,014,000 0.84%
40 NEOPHOTONICS CORP 142,400 1,999,000 0.83%
41 INSTRUCTURE INC 110,400 1,981,000 0.82%
42 RINGCENTRAL INC 125,725 1,980,000 0.82%
43 ASPEN AEROGELS INC COM 439,426 1,977,000 0.82%
44 CHEFS WHSE INC 97,100 1,970,000 0.82%
45 ENTRAVISION COMMUNICATIONS C 264,258 1,966,000 0.82%
46 ARCTIC CAT INC COM 114,980 1,932,000 0.80%
47 PAYLOCITY HOLDING CORPORATION COM 57,983 1,898,000 0.79%
48 SHORETEL INC 248,200 1,847,000 0.77%
49 Marcus & Millichap Inc Com 72,489 1,840,000 0.76%
50 ADAMAS PHARMACEUTICALS INC 125,000 1,807,000 0.75%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000828405-16-000008, filed 2016.05.13).

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.