WALL STREET ASSOCIATES : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2016-12-31
Total Value :	$151,301,000
Total Value Change :	$-142,120,000
Securities Held Change :	-15

All Securities Held :	202
New Positions :	12
Closed Positions :	27
Increased Positions :	7
Unchanged Positions :	21
Decreased Positions :	162

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	QDEL	QuidelOrtho Corporation	1	-	$39.69	$2,615,000	122,100	1.73%	-193,000	-5,000	0.36	Diagnostic Substances
	GTT	Gtt Communications Inc	2	-	$0.01	$2,219,000	77,173	1.47%	-1,483,000	-80,146	0.208	Communication Equipment
	TVTX	Travere Therapeutics, Inc	3	-	$5.39	$2,152,000	113,695	1.42%	-2,295,000	-85,000	0.286	N/A
	CSV	Carriage Services Inc	4	-	$24.71	$2,069,000	72,250	1.37%	-1,202,000	-66,050	0.396	Personal Services
	TCMD	Tactile Systems Technology Inc	5	-	$14.27	$2,054,000	125,182	1.36%	-2,621,000	-124,818	0.745	N/A
	WIFI	Boingo Wireless Inc	7	-	$13.99	$2,013,000	165,100	1.33%	-1,189,000	-146,400	0.375	Information Technolog...
	VCRA	Vocera Communications, Inc.	8	-	$79.13	$1,997,000	107,980	1.32%	-1,249,000	-84,099	0.272	Communication Equipment
	TACO	Del Taco Restaurants, Inc	9	-	$12.51	$1,943,000	137,576	1.28%	-1,195,000	-125,653	0.355	N/A
	AMBR	Amber Road, Inc.	10	-	$13.05	$1,873,000	206,255	1.24%	-1,941,000	-189,000	0.829	N/A
	HASI	Hannon Armstrong Sustainabl...	11	-	$25.42	$1,869,000	98,441	1.24%	-2,171,000	-74,421	0.213	REIT - Diversified
	QTWO	Q2 Holdings, Inc.	12	-	$52.89	$1,838,000	63,710	1.21%	-1,643,000	-57,735	0.16	N/A
	MIME	Mimecast Ltd	13	-	$79.92	$1,777,000	99,254	1.17%	-1,649,000	-79,846	0.172	N/A
	NLS	Nautilus Inc	14	-	$0.00	$1,752,000	94,700	1.16%	-2,710,000	-101,700	0.304	Sporting Goods
	ALRM	Alarm.com Holdings, Inc.	15	-	$65.23	$1,748,000	62,800	1.16%	-763,000	-24,200	0.138	N/A
	HSTM	Healthstream Inc	16	-	$25.92	$1,743,000	69,595	1.15%	-1,174,000	-36,105	0.255	Internet Service Prov...
	EVH	Evolent Health, Inc.	17	-	$28.32	$1,664,000	112,449	1.1%	-3,425,000	-94,251	0.123	N/A
	FLXN	Flexion Therapeutics Inc	18	-	$9.12	$1,611,000	84,700	1.06%	-1,134,000	-55,800	0.226	N/A
	SNAK	Inventure Group Inc	19	-	$0.00	$1,590,000	161,422	1.05%	-868,000	-100,078	0.829	Processed & Packaged ...
	HCKT	Answerthink Inc	20	-	$21.88	$1,536,000	86,990	1.02%	-1,457,000	-94,210	0.275	Information Technolog...
	TDOC	Teladoc, Inc.	21	-	$13.33	$1,530,000	92,701	1.01%	-1,707,000	-84,099	0.17	N/A
	EXAR	Exar Corp	22	-	$0.00	$1,484,000	137,700	0.98%	-952,000	-124,000	0.29	Semiconductor - Integ...
	KONA	Kona Grill Inc	23	-	$0.04	$1,456,000	116,051	0.96%	-940,000	-74,549	1.35	Restaurants
	CZR	Caesars Entertainment Inc	24	-	$38.04	$1,442,000	85,100	0.95%	-853,000	-78,100	0.111	N/A
	PES	Pioneer Energy Services Corp	25	-	$0.02	$1,423,000	207,800	0.94%	-117,000	-173,500	0.333	Oil & Gas Drilling & ...
	CIO	City Office Reit, Inc.	26	-	$4.56	$1,420,000	107,812	0.94%	-565,000	-48,120	0.12	N/A
	KTWO	K2m Group Holdings, Inc.	27	-	$0.00	$1,378,000	68,761	0.91%	-1,178,000	-75,000	0.185	N/A
	PGTI	Pgt, Inc.	28	-	$41.99	$1,376,000	120,202	0.91%	-1,467,000	-146,200	0.247	General Building Mate...
	OOMA	Ooma Inc	29	-	$6.80	$1,373,000	152,533	0.91%	-200,000	-20,686	0.912	N/A
	HABT	Habit Restaurants, Inc.	30	-	$13.98	$1,362,000	78,955	0.9%	-749,000	-71,800	0.412	N/A
	XTLY	Xactly Corp	31	-	$0.00	$1,355,000	123,200	0.9%	-2,119,000	-112,800	0.445	N/A
	JBHT	JB Hunt Transport Services Inc	32	-	$163.74	$1,301,000	13,400	0.86%	214,000	0	0.011	Trucking
	ACTA	Actua Corporation	33	-	$0.00	$1,282,000	91,547	0.85%	-989,000	-83,853	0.244	Internet Software & S...
	LRCX	Lam Research Corp	34	-	$901.47	$1,279,000	12,100	0.85%	-19,000	-1,600	0.006	Semiconductor Equipme...
	TRHC	Tabula Rasa Healthcare, Inc.	35	-	$10.50	$1,275,000	85,133	0.84%	-873,000	-64,867	0.529	N/A
	GLOB	GLOBANT SA	36	-	$179.14	$1,271,000	38,100	0.84%	-1,901,000	-37,200	0.131	N/A
	ARA	American Renal Associates H...	37	-	$11.52	$1,270,000	59,684	0.84%	-680,000	-47,029	0.193	N/A
	BLDR	Builders Firstsource Inc	38	-	$185.26	$1,263,000	115,100	0.83%	-1,665,000	-139,300	0.118	Home Improvement Stores
	AAOI	Applied Optoelectronics, Inc.	39	-	$10.66	$1,214,000	51,812	0.8%	-983,000	-47,088	0.35	N/A
	SEIC	SEI Investments Co	40	-	$66.48	$1,212,000	24,546	0.8%	87,000	-117	0.014	Business Services
	NPTN	Neophotonics Corp	41	-	$16.01	$1,211,000	112,000	0.8%	-1,689,000	-65,500	0.268	Semiconductor- Broad...
	TCON	Tracon Pharmaceuticals, Inc.	42	-	$0.26	$1,184,000	241,536	0.78%	-427,000	0	1.996	N/A
	TREX	Trex Co Inc	43	-	$89.41	$1,159,000	18,000	0.77%	102,000	0	0.056	General Building Mate...
	LGIH	Lgi Homes, Inc.	44	-	$94.88	$1,157,000	40,265	0.76%	-1,628,000	-35,327	0.194	Real Estate Development
	CARA	Cara Therapeutics, Inc.	45	-	$0.70	$1,153,000	124,110	0.76%	-453,000	-68,190	0.549	N/A
	EGLT	Egalet Corp	46	-	$0.00	$1,137,000	148,590	0.75%	-605,000	-80,300	0.609	N/A
	ASPN	Aspen Aerogels Inc	47	-	$15.71	$1,135,000	274,770	0.75%	-2,359,000	-311,430	1.334	N/A
	PI	Impinj Inc	48	-	$155.55	$1,134,000	32,100	0.75%	-2,234,000	-57,900	0.171	N/A
	AVGO	Broadcom Limited	49	-	$1,294.42	$1,130,000	6,391	0.75%	27,000	0	0.002	Semiconductor- Broad...
	TMO	Thermo Fisher Scientific	50	-	$571.73	$1,129,000	8,000	0.75%	-143,000	0	0.002	Medical Laboratories ...
	TECH	Techne Corp	51	-	$62.66	$1,124,000	10,935	0.74%	-79,000	-52	0.029	Biotechnology
	EVC	Entravision Communications ...	52	-	$2.10	$1,122,000	160,252	0.74%	-894,000	-104,006	0.182	Broadcasting - TV
	LUMO	Lumos Pharma Inc	53	-	$2.76	$124,333	12,100	0.74%	-1,114,000	-4,422	0.424	Biotechnology
	AMOT	Allied Motion Technologies Inc	54	-	$29.34	$1,108,000	51,788	0.73%	-717,000	-44,712	0.586	Scientific & Technica...
	FIVN	Five9, Inc.	55	-	$59.92	$1,093,000	77,000	0.72%	-1,272,000	-73,800	0.11	N/A
	STRL	Sterling Construction Co Inc	56	-	$102.20	$1,084,000	128,109	0.72%	-942,000	-133,628	0.512	Residential Construct...
	CCRN	Cross Country Healthcare Inc	58	-	$17.40	$1,037,000	66,403	0.69%	-502,000	-64,256	0.203	Staffing & Outsourcin...
	OIG	Orbital Infrastructure Grou...	59	-	$0.00	$1,029,000	148,500	0.68%	-1,360,000	-261,319	0.707	Semiconductor - Integ...
	PETX	Aratana Therapeutics, Inc.	60	-	$4.92	$1,007,000	140,300	0.67%	-841,000	-57,100	0.411	Biotechnology
	MMI	Marcus & Millichap, Inc.	61	-	$32.24	$996,000	37,289	0.66%	-900,000	-35,200	0.098	Real Estate Development
	TTS	Tile Shop Holdings, Inc.	62	-	$6.35	$975,000	49,868	0.64%	-1,431,000	-95,500	0.115	Residential Construct...
	RPD	Rapid7, Inc.	63	-	$45.85	$940,000	77,200	0.62%	-1,662,000	-70,200	0.132	N/A
	GLYC	Glycomimetics Inc	64	-	$1.71	$915,000	150,000	0.6%	-157,000	0	0.458	N/A
	AXAS	Abraxas Petroleum Corp	65	-	$0.03	$45,200	17,585	0.6%	-448,000	-22,415	0.391	Independent Oil & Gas
	CARB	Carbonite Inc	66	New	$22.98	$899,000	54,814	0.59%	899,000	54,814	0.207	Business Services
	RSLS	ReShape Lifesciences Inc		New	$0.12	$882,000	99,700	0.58%	882,000	99,700	0.574	N/A
	CORI	Corium International, Inc.	67	-	$0.00	$855,000	210,520	0.57%	-641,000	-55,180	0.589	N/A
	CTRN	Citi Trends Inc	68	-	$21.78	$836,000	44,400	0.55%	-900,000	-42,700	0.287	Apparel Stores
	VTVT	Vtv Therapeutics Inc.	69	-	$0.35	$797,000	164,939	0.53%	-957,000	-79,061	0.364	N/A
	MTLS	Materialise NV	70	-	$5.08	$795,000	103,461	0.53%	-613,000	-79,400	0.252	N/A
	VNCE	Vince Holding Corp	71	-	$2.50	$794,000	195,989	0.52%	-1,284,000	-172,478	0.746	Textile - Apparel Clo...
	LULU	Lululemon Athletica Inc	72	-	$360.00	$780,000	12,000	0.52%	48,000	0	0.008	Textile - Apparel Clo...
	NVDA	NVIDIA Corporation	73	-	$826.32	$779,000	7,300	0.51%	278,000	-14	0	Semiconductor - Speci...
	UAA	Under Armour Inc	74	-	$6.69	$761,000	27,570	0.5%	84,000	10,055	0.015	Textile - Apparel Clo...
	ORLY	O Reilly Automotive Inc	75	-	$1,054.13	$724,000	2,600	0.48%	-6,000	-5	0.002	Auto Parts Stores
	VCYT	Veracyte, Inc.	76	-	$19.48	$709,000	91,661	0.47%	-816,000	-108,739	0.436	Biotechnology
	WK	Workiva Llc	77	-	$79.93	$703,000	51,500	0.46%	-1,083,000	-47,000	0.13	N/A
	TLGT	Teligent Inc	78	-	$0.36	$690,000	104,317	0.46%	-1,877,000	-233,408	0.195	Biotechnology
	PH	Parker Hannifin Corp	79	-	$549.38	$686,000	4,900	0.45%	233,000	1,293	0.003	Industrial Equipment ...
	QTNA	Quantenna Communications Inc		New	$24.51	$676,000	37,300	0.45%	676,000	37,300	0.114	N/A
	PWR	Quanta Services Inc	80	-	$255.19	$667,000	19,153	0.44%	272,000	5,030	0.009	General Contractors
	SOXX	iShares S&P GSTI Semiconductor	81	-	$212.41	$663,000	5,400	0.44%	53,000	0	0.012	Closed - End Fund - E...
	MXL	Maxlinear Inc	82	-	$20.68	$654,000	29,984	0.43%	-3,767,000	-188,122	0.046	Semiconductor Equipme...
	VMC	Vulcan Materials Co	83	-	$258.54	$652,000	5,213	0.43%	54,000	-46	0.004	General Building Mate...
	K	Kellanova	84	-	$58.45	$634,000	8,600	0.42%	-34,000	-17	0.003	Food - Major Diversified
	NTRA	Natera, Inc.	85	-	$91.28	$632,000	53,966	0.42%	-1,263,000	-116,634	0.108	N/A
	ON	On Semiconductor Corp	86	-	$66.38	$623,000	48,828	0.41%	15,000	-504	0.011	Semiconductor- Broad...
	AERI	Aerie Pharmaceuticals Inc	87	-	$15.25	$621,000	16,400	0.41%	-4,225,000	-112,000	0.045	Drug Manufacturers - ...
	RGEN	Repligen Corp	88	-	$165.66	$616,000	20,000	0.41%	12,000	0	0.046	Biotechnology
	CSL	Carlisle Companies Inc	89	-	$382.03	$596,000	5,400	0.39%	41,000	-11	0.008	Rubber & Plastics
	ZTS	Zoetis Inc.	90	-	$153.36	$594,000	11,100	0.39%	16,000	-22	0.002	Drugs - Generic
	AMAT	Applied Materials Inc	91	-	$197.50	$587,000	18,200	0.39%	37,000	-36	0.002	Semiconductor Equipme...
	DOV	Dover Corp	92	-	$179.11	$562,000	7,500	0.37%	9,000	-15	0.004	Conglomerates
	INCY	Incyte Corp	93	-	$51.18	$556,000	5,550	0.37%	249,000	2,294	0.003	Biotechnology
	KDP	Keurig Dr Pepper Inc	94	-	$33.84	$553,000	6,100	0.37%	-5,000	-12	0.003	Beverage Soft Drinks...
	DPZ	Dominos Pizza Inc	95	-	$494.77	$550,000	3,456	0.36%	19,000	-44	0.006	Food Wholesale
	AYI	Acuity Brands Inc	96	-	$251.73	$528,000	2,288	0.35%	157,000	885	0.006	Electronics Wholesale
	APTV	Aptiv PLC	97	-	$74.95	$525,000	7,800	0.35%	-32,000	-15	0.003	Auto Parts
	AON	Aon Plc	98	-	$306.00	$524,000	4,700	0.35%	-6,000	-9	0.002	Life & Health Insurance
	FRC	First Republic Bank	99	-	$0.04	$505,000	5,486	0.33%	77,000	-67	0.004	Savings & Loans
	NWL	Newell Rubbermaid Inc	100	-	$6.94	$496,000	11,100	0.33%	-90,000	-22	0.002	Housewares & Accessories

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