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
QUIDEL CORP /DE/	QDEL	COM	122,100	-5,000	2,615,000	-193,000	1.73	0.37	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
Travere Therapeutics, Inc.	RTRX	Common	113,695	-85,000	2,152,000	-2,295,000	1.42	0.30	Hist	12/31/2016
CARRIAGE SERVICES INC	CSV	Common	72,250	-66,050	2,069,000	-1,202,000	1.37	0.43	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
INSTRUCTURE INC	INST	Common	103,800	-50,900	2,029,000	-1,896,000	1.34	0.37	Hist	12/31/2016
BOINGO WIRELESS, INC.	WIFI	COMMON STOCK	165,100	-146,400	2,013,000	-1,189,000	1.33	0.43	Hist	12/31/2016
VOCERA COMMUNICATIONS, INC.	VCRA	Common	107,980	-84,099	1,997,000	-1,249,000	1.32	0.39	Hist	12/31/2016
Del Taco Restaurants, Inc.	TACO	Common	137,576	-125,653	1,943,000	-1,195,000	1.28	0.36	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
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
Q2 Holdings, Inc.	QTWO	Common	63,710	-57,735	1,838,000	-1,643,000	1.21	0.16	Hist	12/31/2016
Mimecast Ltd	MIME	Common	99,254	-79,846	1,777,000	-1,649,000	1.17		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
Alarm.com Holdings, Inc.	ALRM	COM	62,800	-24,200	1,748,000	-763,000	1.16	0.14	Hist	12/31/2016
HEALTHSTREAM INC	HSTM	Common	69,595	-36,105	1,743,000	-1,174,000	1.15	0.22	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
Flexion Therapeutics Inc	FLXN	Common	84,700	-55,800	1,611,000	-1,134,000	1.06	0.31	Hist	12/31/2016
INVENTURE FOODS, INC.	SNAK	COM	161,422	-100,078	1,590,000	-868,000	1.05		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
Teladoc Health, Inc.	TDOC	Common	92,701	-84,099	1,530,000	-1,707,000	1.01	0.20	Hist	12/31/2016
EXAR CORP	EXAR	Common	137,700	-124,000	1,484,000	-952,000	0.98	0.27	Hist	12/31/2016
KONA GRILL INC	KONA	Common	116,051	-74,549	1,456,000	-940,000	0.96	1.10	Hist	12/31/2016
Caesars Entertainment, Inc.	ERI	COM	85,100	-78,100	1,442,000	-853,000	0.95	0.18	Hist	12/31/2016
PIONEER ENERGY SERVICES LLC	PES	Common	207,800	-173,500	1,423,000	-117,000	0.94	0.32	Hist	12/31/2016
City Office REIT, Inc.	CIO	Common	107,812	-48,120	1,420,000	-565,000	0.94	0.44	Hist	12/31/2016
K2M GROUP HOLDINGS, INC.	KTWO	Common	68,761	-75,000	1,378,000	-1,178,000	0.91	0.16	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
OOMA INC	OOMA	COM	152,533	-20,686	1,373,000	-200,000	0.91	0.85	Hist	12/31/2016
Habit Restaurants, Inc.	HABT	Common	78,955	-71,800	1,362,000	-749,000	0.90		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
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	13,400	0	1,301,000	214,000	0.86	0.01	Hist	12/31/2016
Actua Corp	ACTA	COM	91,547	-83,853	1,282,000	-989,000	0.85	0.23	Hist	12/31/2016
LAM RESEARCH CORP	LRCX	Common	12,100	-1,600	1,279,000	-19,000	0.85	0.01	Hist	12/31/2016
Tabula Rasa HealthCare, Inc.	TRHC	Common	85,133	-64,867	1,275,000	-873,000	0.84	0.53	Hist	12/31/2016
<< Prev Next >>