Wall Street Associates 13F Holdings · last filed Q4 2016
Wall Street Associates reported 202 securities worth $151.30M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: QDEL (1.73%), GTT (1.47%), TVTX (1.42%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QDEL | Quidel (QDEL) | $2.6M | 1.73% | 122,100 | Trimmed |
| 2 | GTT | GTT Communications (GTT) | $2.2M | 1.47% | 77,173 | Trimmed |
| 3 | TVTX | Retrophin (RTRX) | $2.2M | 1.42% | 113,695 | Trimmed |
| 4 | CSV | Carriage Services Inc (CSV) | $2.1M | 1.37% | 72,250 | Trimmed |
| 5 | TCMD | Tactile Systems Technology, In | $2.1M | 1.36% | 125,182 | Trimmed |
| 6 | INST1 | Instructure, Inc. (INST) | $2.0M | 1.34% | 103,800 | Trimmed |
| 7 | WIFI | Boingo Wireless (WIFI) | $2.0M | 1.33% | 165,100 | Trimmed |
| 8 | VCRA | Vocera Communications(VCRA) | $2.0M | 1.32% | 107,980 | Trimmed |
| 9 | TACO | Del Taco Restaurants (TACO) | $1.9M | 1.28% | 137,576 | Trimmed |
| 10 | AMBR | Amber Road Inc (AMBR) | $1.9M | 1.24% | 206,255 | Trimmed |
| 11 | HASI | Hannon Armstrong (HASI) | $1.9M | 1.24% | 98,441 | Trimmed |
| 12 | QTWO | Q2 Holdings (QTWO) | $1.8M | 1.21% | 63,710 | Trimmed |
| 13 | MIME | Mimecast Limited (MIME) | $1.8M | 1.17% | 99,254 | Trimmed |
| 14 | ALRM | Alarm.Com Holdings, Inc. (ALRM | $1.7M | 1.16% | 62,800 | Trimmed |
| 15 | NLS | Nautilus Group (NLS) | $1.8M | 1.16% | 94,700 | Trimmed |
| 16 | HSTM | Healthstream Inc (HSTM) | $1.7M | 1.15% | 69,595 | Trimmed |
| 17 | EVH | Evolent Health, Inc. (EVH) | $1.7M | 1.10% | 112,449 | Trimmed |
| 18 | FLXN | Flexion Therapeutics (FLXN) | $1.6M | 1.06% | 84,700 | Trimmed |
| 19 | SNAK | Inventure Group, Inc.(SNAK) | $1.6M | 1.05% | 161,422 | Trimmed |
| 20 | HCKT | Hackett Group (HCKT) | $1.5M | 1.02% | 86,990 | Trimmed |
| 21 | TDOC | Teladoc (TDOC) | $1.5M | 1.01% | 92,701 | Trimmed |
| 22 | EXAR | Exar Corp (EXAR) | $1.5M | 0.98% | 137,700 | Trimmed |
| 23 | KONAQ | Kona Grill (KONA) | $1.5M | 0.96% | 116,051 | Trimmed |
| 24 | CZR | Eldorado Resorts, Inc. (ERI) | $1.4M | 0.95% | 85,100 | Trimmed |
| 25 | CIO | City Office Reit (CIO) | $1.4M | 0.94% | 107,812 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR