WALL STREET ASSOCIATES [Rocket]

Holdings

WALL STREET ASSOCIATES

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AERIE PHARMACEUTICALS INC	AERI	Common	16,400	-112,000	621,000	-4,225,000	0.41	0.05	Hist	12/31/2016
Invuity, Inc.	IVTY	Common	75,001	-256,699	431,000	-4,120,000	0.28		Hist	12/31/2016
MAXLINEAR, INC	MXL	COM	29,984	-188,122	654,000	-3,767,000	0.43	0.05	Hist	12/31/2016
Evolent Health, Inc.	EVH	Common	112,449	-94,251	1,664,000	-3,425,000	1.10	0.21	Hist	12/31/2016
NAUTILUS, INC.	NLS	Common	94,700	-101,700	1,752,000	-2,710,000	1.16	0.30	Hist	12/31/2016
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	125,182	-124,818	2,054,000	-2,621,000	1.36	0.74	Hist	12/31/2016
ASPEN AEROGELS INC	ASPN	COM	274,770	-311,430	1,135,000	-2,359,000	0.75	1.18	Hist	12/31/2016
A10 Networks, Inc.	ATEN	COM	32,048	-207,952	266,000	-2,300,000	0.18		Hist	12/31/2016
Travere Therapeutics, Inc.	RTRX	Common	113,695	-85,000	2,152,000	-2,295,000	1.42	0.30	Hist	12/31/2016
Novan, Inc.	NOVN	Common	8,441	-116,559	228,000	-2,294,000	0.15	0.05	Hist	12/31/2016
Cornerstone Building Brands, Inc.	NCS	COM	23,200	-156,700	363,000	-2,262,000	0.24	0.03	Hist	12/31/2016
IMPINJ INC	PI	COM	32,100	-57,900	1,134,000	-2,234,000	0.75	0.17	Hist	12/31/2016
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	98,441	-74,421	1,869,000	-2,171,000	1.24	0.23	Hist	12/31/2016
Xactly Corp	XTLY	COM	123,200	-112,800	1,355,000	-2,119,000	0.90	0.39	Hist	12/31/2016
ARDELYX, INC.	ARDX	COM	25,400	-164,300	361,000	-2,094,000	0.24	0.05	Hist	12/31/2016
Adamas Pharmaceuticals Inc	ADMS	COM	19,100	-125,000	323,000	-2,042,000	0.21	0.09	Hist	12/31/2016
Amber Road, Inc.	AMBR	COM	206,255	-189,000	1,873,000	-1,941,000	1.24	0.77	Hist	12/31/2016
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	38,100	-37,200	1,271,000	-1,901,000	0.84		Hist	12/31/2016
INSTRUCTURE INC	INST	Common	103,800	-50,900	2,029,000	-1,896,000	1.34	0.37	Hist	12/31/2016
Teligent, Inc.	TLGT	Common	104,317	-233,408	690,000	-1,877,000	0.46	0.20	Hist	12/31/2016
BEL FUSE INC /NJ	BELFB	CL B	11,900	-79,009	368,000	-1,827,000	0.24	0.12	Hist	12/31/2016
M/I HOMES, INC.	MHO	Common	10,800	-76,500	272,000	-1,786,000	0.18	0.04	Hist	12/31/2016
ShoreTel Inc	SHOR	Common	32,600	-215,600	233,000	-1,753,000	0.15	0.05	Hist	12/31/2016
Teladoc Health, Inc.	TDOC	Common	92,701	-84,099	1,530,000	-1,707,000	1.01	0.20	Hist	12/31/2016
NEOPHOTONICS CORP	NPTN	COM	112,000	-65,500	1,211,000	-1,689,000	0.80	0.26	Hist	12/31/2016
Builders FirstSource, Inc.	BLDR	Common	115,100	-139,300	1,263,000	-1,665,000	0.83	0.10	Hist	12/31/2016
Mimecast Ltd	MIME	Common	99,254	-79,846	1,777,000	-1,649,000	1.17		Hist	12/31/2016
Q2 Holdings, Inc.	QTWO	Common	63,710	-57,735	1,838,000	-1,643,000	1.21	0.16	Hist	12/31/2016
LGI Homes, Inc.	LGIH	COM	40,265	-35,327	1,157,000	-1,628,000	0.76	0.19	Hist	12/31/2016
ONTO INNOVATION INC.	NANO	COM	10,900	-71,000	273,000	-1,557,000	0.18	0.04	Hist	12/31/2016
MARTEN TRANSPORT LTD	MRTN	Common	12,250	-75,400	285,000	-1,556,000	0.19	0.04	Hist	12/31/2016
WABASH NATIONAL Corp	WNC	Common	19,229	-107,055	304,000	-1,494,000	0.20	0.03	Hist	12/31/2016
GTT Communications, Inc.	GTT	COM	77,173	-80,146	2,219,000	-1,483,000	1.47	0.21	Hist	12/31/2016
PGT Innovations, Inc.	PGTI	COMMON	120,202	-146,200	1,376,000	-1,467,000	0.91	0.25	Hist	12/31/2016
HACKETT GROUP, INC.	HCKT	COM	86,990	-94,210	1,536,000	-1,457,000	1.02	0.30	Hist	12/31/2016
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