| |
|
|
| Name: |
WALL STREET ASSOCIATES |
| City: |
LAJOLLA |
| State: |
CA |
| Zip: |
920388589 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
JBHT |
JB Hunt Transport Services Inc |
32 |
- |
$168.11 |
$1,301,000 |
13,400 |
0.86% |
214,000 |
0 |
0.011 |
Trucking |
|
|
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 |
- |
$92.51 |
$1,159,000 |
18,000 |
0.77% |
102,000 |
0 |
0.056 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,303.11 |
$1,130,000 |
6,391 |
0.75% |
27,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$572.87 |
$1,129,000 |
8,000 |
0.75% |
-143,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
GLYC |
Glycomimetics Inc |
64 |
- |
$0.31 |
$915,000 |
150,000 |
0.6% |
-157,000 |
0 |
0.458 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$349.85 |
$780,000 |
12,000 |
0.52% |
48,000 |
0 |
0.008 |
Textile - Apparel Clo... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
81 |
- |
$218.71 |
$663,000 |
5,400 |
0.44% |
53,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
88 |
- |
$167.72 |
$616,000 |
20,000 |
0.41% |
12,000 |
0 |
0.046 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
102 |
- |
$59.43 |
$488,000 |
16,200 |
0.32% |
-110,000 |
0 |
0.01 |
Computer Peripherals |
|
|
DNKN |
Dunkin Brands Group, Inc. |
111 |
- |
$106.48 |
$446,000 |
8,500 |
0.29% |
3,000 |
0 |
0.008 |
Restaurants |
|
|
JWN |
Nordstrom Inc |
128 |
- |
$19.90 |
$383,000 |
8,000 |
0.25% |
-32,000 |
0 |
0.011 |
Apparel Stores |
|
|
NOV |
NOV Inc |
135 |
- |
$13.73 |
$371,000 |
9,900 |
0.25% |
7,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
153 |
- |
$13.10 |
$342,000 |
10,200 |
0.23% |
71,000 |
0 |
0.057 |
Biotechnology |
|
|
OXFD |
Oxford Immunotec Global Plc |
154 |
- |
$21.99 |
$341,000 |
22,800 |
0.23% |
55,000 |
0 |
0.101 |
N/A |
|
|
WFM |
Whole Foods Market Inc |
157 |
- |
$0.00 |
$332,000 |
10,800 |
0.22% |
26,000 |
0 |
0.003 |
Grocery Stores |
|
|
CVLG |
Covenant Logistics Group Inc |
171 |
- |
$45.53 |
$304,000 |
15,700 |
0.2% |
1,000 |
0 |
0.094 |
Trucking |
|
|
PAG |
Penske Automotive |
185 |
- |
$153.22 |
$259,000 |
5,000 |
0.17% |
18,000 |
0 |
0.006 |
Auto Dealerships |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
188 |
- |
$182.50 |
$245,000 |
2,000 |
0.16% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
191 |
- |
$38.99 |
$235,000 |
6,700 |
0.16% |
-10,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
GTIM |
Good Times Restaurants Inc |
199 |
- |
$2.71 |
$163,000 |
51,900 |
0.11% |
-12,000 |
0 |
0.424 |
Restaurants |
|
