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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 (2016Q3)
Portfolio Summary: 217 holdings with a total value of $293,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Evolent Health, Inc. 206,700 5,089,000 1.73%
2 AERIE PHARMACEUTICALS INC 128,400 4,846,000 1.65%
3 TACTILE SYS TECHNOLOGY INC 250,000 4,675,000 1.59%
4 INVUITY INC 331,700 4,551,000 1.55%
5 NAUTILUS INC COM 196,400 4,462,000 1.52%
6 RETROPHIN INC COM 198,695 4,447,000 1.52%
7 MAXLINEAR INC COM 218,106 4,421,000 1.51%
8 HANNON ARMSTRONG SUST INFR C 172,862 4,040,000 1.38%
9 INSTRUCTURE INC 154,700 3,925,000 1.34%
10 Amber Road Inc 395,255 3,814,000 1.30%
11 GTT COMMUNICATIONS INC COM 157,319 3,702,000 1.26%
12 ASPEN AEROGELS INC COM 586,200 3,494,000 1.19%
13 Q2 Holdings Inc 121,445 3,481,000 1.19%
14 XACTLY CORP COM 236,000 3,474,000 1.18%
15 MIMECAST LTD 179,100 3,426,000 1.17%
16 IMPINJ INC 90,000 3,368,000 1.15%
17 Callidus Software Inc 179,577 3,295,000 1.12%
18 Carriage Services Inc 138,300 3,271,000 1.11%
19 Vocera Communications Inc 192,079 3,246,000 1.11%
20 Teladoc, Inc. 176,800 3,237,000 1.10%
21 BOINGO WIRELESS INC COM 311,500 3,202,000 1.09%
22 GLOBANT S A 75,300 3,172,000 1.08%
23 DEL TACO RESTAURANTS INC 263,229 3,138,000 1.07%
24 HACKETT GROUP INC COM 181,200 2,993,000 1.02%
25 SPORTSMANS WAREHOUSE 280,133 2,947,000 1.00%
26 BUILDERS FIRSTSOURCE INC 254,400 2,928,000 1.00%
27 HEALTHSTREAM INC COM 105,700 2,917,000 0.99%
28 NEOPHOTONICS CORP 177,500 2,900,000 0.99%
29 PRESS GANEY HLDGS INC 70,400 2,844,000 0.97%
30 PGT INNOVATIONS INC COM 266,402 2,843,000 0.97%
31 QUIDEL CORP COM 127,100 2,808,000 0.96%
32 LGI HOMES INC 75,592 2,785,000 0.95%
33 FLEXION THERAPEUTICS INC COM 140,500 2,745,000 0.94%
34 NCI BLDG SYS INC 179,900 2,625,000 0.89%
35 RAPID7 INC 147,400 2,602,000 0.89%
36 PAYLOCITY HOLDING CORPORATION COM 57,983 2,578,000 0.88%
37 TELIGENT INC NEW 337,725 2,567,000 0.87%
38 A10 NETWORKS INC COM 240,000 2,566,000 0.87%
39 K2M GROUP HLDGS INC COM 143,761 2,556,000 0.87%
40 NOVAN INC COM 125,000 2,522,000 0.86%
41 Alarm.com Holdings, Inc. 87,000 2,511,000 0.86%
42 EAGLE PHARMACEUTICALS INC COM 35,200 2,464,000 0.84%
43 Inventure Foods Inc 261,500 2,458,000 0.84%
44 ARDELYX INC COM 189,700 2,455,000 0.84%
45 EXAR CORPORATION 261,700 2,436,000 0.83%
46 TILE SHOP HLDGS INC 145,368 2,406,000 0.82%
47 KONA GRILL INC COM 190,600 2,396,000 0.82%
48 CUI GLOBAL INC 409,819 2,389,000 0.81%
49 ADAMAS PHARMACEUTICALS INC 144,100 2,365,000 0.81%
50 FIVE9 INC 150,800 2,365,000 0.81%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000828405-16-000011, filed 2016.11.14).

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.