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 (2016Q4)
Portfolio Summary: 202 holdings with a total value of $151,301,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 QUIDEL CORP COM 122,100 2,615,000 1.73%
2 GTT COMMUNICATIONS INC COM 77,173 2,219,000 1.47%
3 RETROPHIN INC COM 113,695 2,152,000 1.42%
4 Carriage Services Inc 72,250 2,069,000 1.37%
5 TACTILE SYS TECHNOLOGY INC 125,182 2,054,000 1.36%
6 INSTRUCTURE INC 103,800 2,029,000 1.34%
7 BOINGO WIRELESS INC COM 165,100 2,013,000 1.33%
8 Vocera Communications Inc 107,980 1,997,000 1.32%
9 DEL TACO RESTAURANTS INC 137,576 1,943,000 1.28%
10 Amber Road Inc 206,255 1,873,000 1.24%
11 HANNON ARMSTRONG SUST INFR C 98,441 1,869,000 1.24%
12 Q2 Holdings Inc 63,710 1,838,000 1.21%
13 MIMECAST LTD 99,254 1,777,000 1.17%
14 NAUTILUS INC COM 94,700 1,752,000 1.16%
15 Alarm.com Holdings, Inc. 62,800 1,748,000 1.16%
16 HEALTHSTREAM INC COM 69,595 1,743,000 1.15%
17 Evolent Health, Inc. 112,449 1,664,000 1.10%
18 FLEXION THERAPEUTICS INC COM 84,700 1,611,000 1.06%
19 Inventure Foods Inc 161,422 1,590,000 1.05%
20 HACKETT GROUP INC COM 86,990 1,536,000 1.02%
21 Teladoc, Inc. 92,701 1,530,000 1.01%
22 EXAR CORPORATION 137,700 1,484,000 0.98%
23 KONA GRILL INC COM 116,051 1,456,000 0.96%
24 ELDORADO RESORTS INC COM 85,100 1,442,000 0.95%
25 PIONEER ENERGY SVCS CORP COM 207,800 1,423,000 0.94%
26 City Office REIT Inc 107,812 1,420,000 0.94%
27 K2M GROUP HLDGS INC COM 68,761 1,378,000 0.91%
28 PGT INNOVATIONS INC COM 120,202 1,376,000 0.91%
29 OOMA INC 152,533 1,373,000 0.91%
30 HABIT RESTAURANTS INC COM CL A 78,955 1,362,000 0.90%
31 XACTLY CORP COM 123,200 1,355,000 0.90%
32 JB HUNT TRANSPORT 13,400 1,301,000 0.86%
33 ACTUA CORP 91,547 1,282,000 0.85%
34 LAM RESEARCH CORP 12,100 1,279,000 0.85%
35 TABULA RASA HEALTHCARE INC COM 85,133 1,275,000 0.84%
36 GLOBANT S A 38,100 1,271,000 0.84%
37 AMERICAN RENAL ASSOCIATES HO COM 59,684 1,270,000 0.84%
38 BUILDERS FIRSTSOURCE INC 115,100 1,263,000 0.83%
39 APPLIED OPTOELECTRONICS INC 51,812 1,214,000 0.80%
40 SEI INVESTMENTS CO 24,546 1,212,000 0.80%
41 NEOPHOTONICS CORP 112,000 1,211,000 0.80%
42 Tracon Pharmaceuticals Inc 241,536 1,184,000 0.78%
43 TREX CO INC COM 18,000 1,159,000 0.77%
44 LGI HOMES INC 40,265 1,157,000 0.76%
45 CARA THERAPEUTICS INC 124,110 1,153,000 0.76%
46 Egalet Corp 148,590 1,137,000 0.75%
47 ASPEN AEROGELS INC COM 274,770 1,135,000 0.75%
48 IMPINJ INC 32,100 1,134,000 0.75%
49 BROADCOM LTD 6,391 1,130,000 0.75%
50 THERMO FISHER SCIENTIFIC INC 8,000 1,129,000 0.75%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000828405-17-000001, filed 2017.01.18).

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.