WALL STREET ASSOCIATES

13F filer, CIK 828405, LA JOLLA, CA

WALL STREET ASSOCIATES reported $1,059,086,000 across 322 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-14. Its ten largest share positions make up 16.21% of the portfolio.

Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0000828405-15-000003

Period: 2015-03-31
Reported value: $1.06B
Holdings: 322
Top 10 weight: 16.21%
New: 61
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RETROPHIN INCadded	+475,195	$11.4M
PGT INNOVATIONS INCnew	+758,300	$8.47M
TILE SHOP HLDGS INCnew	+688,300	$8.34M
LOCOnew	+303,700	$7.78M
CCRNadded	+603,000	$7.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SQUARE 1 FINL INCexited	-451,300	-$11.1M
AUSPEX PHARMACEreduced	-105,768	-$10.6M
VNDAexited	-655,800	-$9.39M
ZOES KITCHEN INCexited	-263,500	-$7.88M
SPSCreduced	-110,057	-$7.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0000828405-15-000003, largest first. % of portfolio is the value over $1,059,087,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AUSPEX PHARMACEAUSPEX PHARMACE	326,332	$32.7M	3.09%	-105,768
RGENREPLIGEN CORP	697,600	$21.2M	2%	-12,500	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	1,294,282	$16.4M	1.55%	-21,300
2U INC2U INC	635,930	$16.3M	1.54%	+83,927
QUIDEL CORPQUIDEL CORP	584,200	$15.8M	1.49%	-62,034
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	762,530	$14.4M	1.36%	-11,900
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	259,000	$14.2M	1.34%	-5,500
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,519,232	$14M	1.32%	+70,725
RETROPHIN INCRETROPHIN INC	560,695	$13.4M	1.27%	+475,195
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	339,700	$13.3M	1.25%	-5,100
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	1,237,000	$13.2M	1.25%	-22,500
ADEPTUS HEALTHADEPTUS HEALTH	255,900	$12.9M	1.21%	-4,700
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	735,905	$12.7M	1.2%	+35,853
NAUTILUS INCNAUTILUS INC	781,400	$11.9M	1.13%	-16,800
RENTRAK CORPRENTRAK CORP	206,000	$11.4M	1.08%	-75,126
RRGBRED ROBIN GOURMET BURGERS IN	130,910	$11.4M	1.08%	-2,200	Timeline
NGVCNATURAL GROCERS BY VITAMIN	411,100	$11.3M	1.07%	-7,400	Timeline
CCRNCROSS CTRY HEALTHCARE INC	882,500	$10.5M	0.99%	+603,000	Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	286,200	$9.82M	0.93%	-6,100
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	313,849	$9.6M	0.91%	+97,849
MBUUMALIBU BOATS INC	407,732	$9.52M	0.9%	-6,300	Timeline
WNCWABASH NATL CORP	669,448	$9.44M	0.89%	-172,055	Timeline
VIRTUSA CORPVIRTUSA CORP	219,700	$9.09M	0.86%	-11,700
IMPRIVATA INCIMPRIVATA INC	640,600	$8.97M	0.85%	-9,500
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	441,607	$8.9M	0.84%	-6,400
TUBEMOGUL INC COMTUBEMOGUL INC COM	634,532	$8.77M	0.83%	-12,200
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	365,357	$8.72M	0.82%	-5,400
MOVMOVADO GROUP INC	305,300	$8.71M	0.82%	-4,200	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	471,070	$8.61M	0.81%	-6,800	Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	387,900	$8.55M	0.81%	-8,800
PGT INNOVATIONS INCPGT INNOVATIONS INC	758,300	$8.47M	0.8%	new
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	504,880	$8.47M	0.8%	-7,500
ARCTIC CAT INCARCTIC CAT INC	232,700	$8.45M	0.8%	-3,100
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	688,300	$8.34M	0.79%	new
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	253,700	$7.95M	0.75%	-8,700
AMBER ROAD INCAMBER ROAD INC	857,013	$7.93M	0.75%	+33,579
IGI LABORATORIES INCIGI LABORATORIES INC	958,125	$7.82M	0.74%	+131,535
TBHCTHE BRAND HOUSE COLLECTIVE I	328,900	$7.81M	0.74%	-8,100	Timeline
LOCOEL POLLO LOCO HLDGS INC	303,700	$7.78M	0.73%	new	Timeline
INCONTACT INCINCONTACT INC	707,900	$7.72M	0.73%	-9,800
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	589,800	$7.59M	0.72%	-7,800
PLAYDAVE & BUSTERS ENTMT INC	245,358	$7.47M	0.71%	+106,559	Timeline
MRTNMARTEN TRANS LTD	321,800	$7.47M	0.7%	-7,900	Timeline
QTWOQ2 HLDGS INC	351,310	$7.43M	0.7%	+52,200	Timeline
RNGRINGCENTRAL INC	476,925	$7.31M	0.69%	-8,200	Timeline
SPSCSPS COMM INC	108,464	$7.28M	0.69%	-110,057	Timeline
HSTMHEALTHSTREAM INC	283,600	$7.15M	0.67%	-5,400	Timeline
NEFF CORP COM CL ANEFF CORP COM CL A	676,500	$7.13M	0.67%	-12,300
CYRUSONE INCCYRUSONE INC	225,114	$7.01M	0.66%	-111,061
ENPHENPHASE ENERGY INC	526,617	$6.95M	0.66%	-8,300	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	182,800	$6.81M	0.64%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	162,100	$6.79M	0.64%	-37,900
MHOM/I HOMES INC	281,900	$6.72M	0.63%	-5,100	Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	206,200	$6.63M	0.63%	+45,400
ORNORION GROUP HLDGS INC	737,600	$6.54M	0.62%	-12,600	Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	166,800	$6.42M	0.61%	+54,500
CVLGCOVENANT LOGISTICS GROUP INC	191,000	$6.33M	0.6%	+26,000	Timeline
INVENTURE FOODS INCINVENTURE FOODS INC	545,400	$6.1M	0.58%	-5,700
TECHTARGET INCTECHTARGET INC	528,800	$6.1M	0.58%	+64,700
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	1,085,200	$6.03M	0.57%	-12,400
IPARINTERPARFUMS INC	184,100	$6M	0.57%	-5,100	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	237,000	$5.99M	0.57%	-4,900
RIGNET INCRIGNET INC	208,290	$5.96M	0.56%	-3,400
EXAR CORPEXAR CORP	587,325	$5.9M	0.56%	-15,100
MXLMAXLINEAR INC	725,800	$5.9M	0.56%	new	Timeline
VRNSVARONIS SYS INC	225,800	$5.79M	0.55%	+22,000	Timeline
MMIMARCUS & MILLICHAP INC	154,489	$5.79M	0.55%	-3,400	Timeline
BOOTBOOT BARN HLDGS INC	239,900	$5.74M	0.54%	new	Timeline
SHORETEL INCSHORETEL INC	841,400	$5.74M	0.54%	-11,600
ZS PHARMA INCZS PHARMA INC	135,700	$5.71M	0.54%	-4,800
CHEFCHEFS WHSE INC	253,618	$5.69M	0.54%	-4,500	Timeline
BLDRBUILDERS FIRSTSOURCE INC	835,200	$5.57M	0.53%	-509,200	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	281,100	$5.52M	0.52%	-11,300	Timeline
DATALINK CORPDATALINK CORP	449,100	$5.41M	0.51%	-4,500
EVCENTRAVISION COMMUNICATIONS C	825,058	$5.22M	0.49%	-71,542	Timeline
NANOMETRICSNANOMETRICS	302,500	$5.09M	0.48%	-3,500
CIOCITY OFFICE REIT INC	398,100	$5.07M	0.48%	-8,400	Timeline
ARDXARDELYX INC	386,700	$5.06M	0.48%	-6,100	Timeline
INTERSECT ENT INCINTERSECT ENT INC	189,900	$4.91M	0.46%	-7,200
MDXGMIMEDX GROUP INC	456,450	$4.75M	0.45%	-238,000	Timeline
CUI GLOBAL INCCUI GLOBAL INC	802,221	$4.7M	0.44%	-16,800
ENTAENANTA PHARMACEUTICALS INC	151,800	$4.65M	0.44%	-6,600	Timeline
UCTTULTRA CLEAN HLDGS INC	639,500	$4.57M	0.43%	-6,600	Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	586,002	$4.54M	0.43%	-8,900
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	329,000	$4.49M	0.42%	+36,067
BOINGO WIRELESS INCBOINGO WIRELESS INC	594,500	$4.48M	0.42%	-6,100
ACTUA CORPORATIONACTUA CORPORATION	282,340	$4.37M	0.41%	-145,860
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	286,100	$4.33M	0.41%	-7,700
YODLEE INCYODLEE INC	319,200	$4.3M	0.41%	-4,200
CERULEAN PHARMA INCCERULEAN PHARMA INC	475,000	$4.28M	0.4%	0
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	187,100	$4.21M	0.4%	+37,100
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC	464,900	$4.14M	0.39%	-10,200
SGYPQSYNERGY PHARMACEUTICALS DEL	874,600	$4.04M	0.38%	-20,200	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	225,000	$3.94M	0.37%	0
CELADON GROUP INCCELADON GROUP INC	142,600	$3.88M	0.37%	-2,300
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	269,100	$3.79M	0.36%	+46,700
AVINGER INCAVINGER INC	337,500	$3.74M	0.35%	new
SIENTRA INCSIENTRA INC	188,400	$3.62M	0.34%	0
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	208,710	$3.54M	0.33%	-3,800
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	250,000	$3.51M	0.33%	new
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	59,830	$3.46M	0.33%	-11,012
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	630,200	$3.42M	0.32%	-16,300
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	202,507	$3.29M	0.31%	-201,009
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	63,180	$3.1M	0.29%	-1,000
GLU MOBILE INCGLU MOBILE INC	608,100	$3.05M	0.29%	-11,900
VINCE HLDG CORPVINCE HLDG CORP	163,400	$3.03M	0.29%	-40,528
ACCELERON PHARMA INCACCELERON PHARMA INC	79,000	$3.01M	0.28%	-3,700
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	957,600	$3.01M	0.28%	-13,900
NEOGNEOGEN CORP	64,118	$3M	0.28%	+6,208	Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	428,006	$2.97M	0.28%	-9,400
LABSTANDARD BIOTOOLS INC	70,069	$2.95M	0.28%	+14,089	Timeline
BDCBELDEN INC	31,496	$2.95M	0.28%	new	Timeline
SUNSHINE HEART INCSUNSHINE HEART INC	685,200	$2.9M	0.27%	-9,800
VERASTEM INCVERASTEM INC	280,700	$2.85M	0.27%	-13,400
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	16,680	$2.83M	0.27%	+2,504
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	276,300	$2.78M	0.26%	-10,800
AKORN INCAKORN INC	56,025	$2.66M	0.25%	-17,732
MTLSMATERIALISE NV	377,700	$2.64M	0.25%	-2,450	Timeline
ATRCATRICURE INC	128,647	$2.64M	0.25%	-2,700	Timeline
VCYTVERACYTE INC	360,500	$2.62M	0.25%	-6,200	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	800,000	$2.6M	0.25%	0
PAREXEL INTL CORPPAREXEL INTL CORP	37,619	$2.6M	0.25%	+8,866
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	61,754	$2.57M	0.24%	-1,100
COMSCORE INCCOMSCORE INC	50,059	$2.56M	0.24%	-900
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	181,086	$2.56M	0.24%	new
AMNAMN HEALTHCARE SVCS INC	110,229	$2.54M	0.24%	+22,021	Timeline
AINALBANY INTL CORP	63,251	$2.51M	0.24%	+14,000	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	81,072	$2.5M	0.24%	-1,700
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	33,544	$2.49M	0.24%	-1,502
TRIANGLE PETE CORPTRIANGLE PETE CORP	487,800	$2.45M	0.23%	-3,600
ABGASBURY AUTOMOTIVE GROUP INC	29,291	$2.43M	0.23%	-400	Timeline
FORWARD AIR CORPFORWARD AIR CORP	43,214	$2.35M	0.22%	-800
LDR HLDG CORPLDR HLDG CORP	63,690	$2.33M	0.22%	-1,300
ENVESTNET INCENVESTNET INC	40,323	$2.26M	0.21%	-700
MOBILE MINI INCMOBILE MINI INC	52,939	$2.26M	0.21%	+10,113
CEPHEIDCEPHEID	38,734	$2.2M	0.21%	+7,730
MANHMANHATTAN ASSOCIATES INC	42,963	$2.17M	0.21%	-9,103	Timeline
QRVOQORVO INC	27,074	$2.16M	0.2%	new	Timeline
MDC PARTNERS INCMDC PARTNERS INC	75,773	$2.15M	0.2%	-1,400
SONIC CORPSONIC CORP	67,225	$2.13M	0.2%	-1,200
EEFTEURONET WORLDWIDE INC	35,320	$2.08M	0.2%	-600	Timeline
TEARLAB CORPTEARLAB CORP	1,041,200	$2.07M	0.2%	-5,500
JACKJACK IN THE BOX INC	21,473	$2.06M	0.19%	+7,102	Timeline
TRUETRUECAR INC	114,775	$2.05M	0.19%	new	Timeline
PROOFPOINT INCPROOFPOINT INC	34,105	$2.02M	0.19%	-7,703
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	111,531	$2M	0.19%	-1,900
GIIIG III APPAREL GROUP LTD	16,718	$1.88M	0.18%	-400	Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	500,000	$1.85M	0.18%	0
HUBGHUB GROUP INC	47,090	$1.85M	0.17%	new	Timeline
CVGWCALAVO GROWERS INC	35,619	$1.83M	0.17%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	50,262	$1.82M	0.17%	new
SYNERGY RES CORPSYNERGY RES CORP	152,078	$1.8M	0.17%	-2,600
TECHBIO-TECHNE CORP	17,868	$1.79M	0.17%	+5,552	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	28,050	$1.79M	0.17%	-11,765
PCRXPACIRA BIOSCIENCES INC	20,085	$1.78M	0.17%	-11,798	Timeline
JBLUJETBLUE AIRWAYS CORP	92,611	$1.78M	0.17%	-1,900	Timeline
LFUSLITTELFUSE INC	17,749	$1.76M	0.17%	+302	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	48,731	$1.74M	0.16%	new
CASYCASEYS GEN STORES INC	18,901	$1.7M	0.16%	-338	Timeline
LIBBEY INCLIBBEY INC	42,543	$1.7M	0.16%	new
OM ASSET MGMT PLCOM ASSET MGMT PLC	90,270	$1.68M	0.16%	new
THRMGENTHERM INC	33,296	$1.68M	0.16%	new	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	27,753	$1.66M	0.16%	-9,394
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN	325,200	$1.65M	0.16%	0
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	69,712	$1.65M	0.16%	-1,500
WAGEWORKS INCWAGEWORKS INC	30,823	$1.64M	0.16%	-15,838
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	49,273	$1.62M	0.15%	-1,000
MTNVAIL RESORTS INC	15,517	$1.6M	0.15%	-8,494	Timeline
MPWRMONOLITHIC PWR SYS INC	30,340	$1.6M	0.15%	0	Timeline
DCHDAUCH CORP	61,651	$1.59M	0.15%	new	Timeline
CIENCIENA CORP	81,537	$1.57M	0.15%	+1,007	Timeline
BLKBBLACKBAUD INC	32,776	$1.55M	0.15%	new	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	36,957	$1.55M	0.15%	-800
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	69,663	$1.54M	0.15%	new
WBSWEBSTER FINL CORP	41,210	$1.53M	0.14%	new	Timeline
RDWRRADWARE LTD	72,193	$1.51M	0.14%	-1,300	Timeline
PRLBPROTO LABS INC	21,269	$1.49M	0.14%	-5,943	Timeline
SEICSEI INVTS CO	33,345	$1.47M	0.14%	new	Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INC	119,297	$1.47M	0.14%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	42,996	$1.43M	0.13%	new
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	367,200	$1.42M	0.13%	0
PEBPEBBLEBROOK HOTEL TR	30,415	$1.42M	0.13%	-15,666	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20,062	$1.41M	0.13%	0
ODFLOLD DOMINION FREIGHT LINE IN	17,647	$1.36M	0.13%	-8,406	Timeline
QUREUNIQURE NV	55,000	$1.34M	0.13%	0	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	34,934	$1.33M	0.13%	-700
BCBRUNSWICK CORP	25,459	$1.31M	0.12%	new	Timeline
SGMOSANGAMO THERAPEUTICS INC	81,440	$1.28M	0.12%	new	Timeline
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	37,814	$1.26M	0.12%	new
TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING	200,000	$1.26M	0.12%	0
GLYCOMIMETICS INCGLYCOMIMETICS INC	150,000	$1.25M	0.12%	0
NIMBLE STORAGE INCNIMBLE STORAGE INC	54,412	$1.21M	0.11%	-1,100
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP	12,428	$1.21M	0.11%	-300
DXCMDEXCOM INC	19,216	$1.2M	0.11%	new	Timeline
JJSFJ & J SNACK FOODS CORP	10,984	$1.17M	0.11%	-200	Timeline
WABWABTEC	12,163	$1.16M	0.11%	-20,014	Timeline
JBHTHUNT J B TRANS SVCS INC	13,400	$1.14M	0.11%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	5,232	$1.12M	0.11%	+1,615	Timeline
INCYINCYTE CORP	11,976	$1.1M	0.1%	-803	Timeline
ULTAULTA BEAUTY INC	7,237	$1.09M	0.1%	+3,509	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,666	$1.08M	0.1%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,000	$1.07M	0.1%	0	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	17,386	$1.06M	0.1%	-400
GPKGRAPHIC PACKAGING HLDG CO	72,548	$1.05M	0.1%	new	Timeline
EVINE LIVE INCEVINE LIVE INC	156,250	$1.05M	0.1%	new
PBYIPUMA BIOTECHNOLOGY INC	4,209	$994K	0.09%	-200	Timeline
TREXTREX INC	18,000	$982K	0.09%	0	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	19,756	$981K	0.09%	new
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	77,305	$961K	0.09%	-1,500
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	24,395	$939K	0.09%	-400
MLMMARTIN MARIETTA MATLS INC	6,695	$936K	0.09%	+2,105	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	17,941	$934K	0.09%	+7,113
TOWERS WATSON & COTOWERS WATSON & CO	7,065	$934K	0.09%	+4,708
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR	53,338	$931K	0.09%	new
Lion BiotechnologiesLion Biotechnologies	76,547	$927K	0.09%	new
ENTELLUS MED INCENTELLUS MED INC	40,000	$876K	0.08%	new
WEXWEX INC	8,101	$870K	0.08%	-200	Timeline
STZCONSTELLATION BRANDS INC	7,464	$867K	0.08%	-34	Timeline
CWTCALIFORNIA WTR SVC GROUP	35,312	$865K	0.08%	new	Timeline
KRKROGER CO	11,201	$859K	0.08%	0	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	17,645	$839K	0.08%	-9,448
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	6,529	$829K	0.08%	0
AYIACUITY INC	4,885	$821K	0.08%	+42	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	12,742	$820K	0.08%	-19,478
UAAUNDER ARMOUR INC	10,000	$807K	0.08%	0	Timeline
PDC ENERGY INCPDC ENERGY INC	14,907	$806K	0.08%	new
ILMNILLUMINA INC	4,308	$800K	0.08%	0	Timeline
FLEX PHARMA INCFLEX PHARMA INC	40,000	$784K	0.07%	new
SIGSIGNET JEWELERS LTD	5,595	$777K	0.07%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	16,030	$772K	0.07%	new	Timeline
CORCENCORA INC	6,763	$769K	0.07%	0	Timeline
LULULULULEMON ATHLETICA INC	12,000	$768K	0.07%	0	Timeline
DPZDOMINOS PIZZA INC	7,495	$754K	0.07%	+4,064	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	5,410	$749K	0.07%	-1,703
NOWSERVICENOW INC	9,461	$745K	0.07%	0	Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	22,101	$743K	0.07%	new
SWKSSKYWORKS SOLUTIONS INC	7,276	$715K	0.07%	-3,307	Timeline
CBOECBOE GLOBAL MKTS INC	12,210	$701K	0.07%	+179	Timeline
ROSTROSS STORES INC	6,648	$700K	0.07%	-357	Timeline
RED HAT INCRED HAT INC	9,186	$696K	0.07%	-2,005
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	24,856	$695K	0.07%	0
CLLSCELLECTIS S A	20,000	$692K	0.07%	new	Timeline
CSGPCOSTAR GROUP INC	3,486	$690K	0.07%	+2,004	Timeline
LUVSOUTHWEST AIRLS CO	15,529	$688K	0.06%	0	Timeline
CRICARTERS INC	7,430	$687K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,681	$684K	0.06%	-3,709	Timeline
SPLUNK INCSPLUNK INC	11,527	$682K	0.06%	-2,865
BKDBROOKDALE SR LIVING INC	17,739	$670K	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,560	$656K	0.06%	0	Timeline
NORDSTROM INCNORDSTROM INC	8,000	$643K	0.06%	0
BROADCOM CORPBROADCOM CORP	14,600	$632K	0.06%	0
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	6,804	$630K	0.06%	-702
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,710	$629K	0.06%	new
SPECTRANETICS CORPSPECTRANETICS CORP	18,000	$626K	0.06%	-99,438
CMGCHIPOTLE MEXICAN GRILL INC	952	$619K	0.06%	0	Timeline
ST JUDE MED INCST JUDE MED INC	9,468	$619K	0.06%	0
ONON SEMICONDUCTOR CORP	50,610	$613K	0.06%	new	Timeline
ALKALASKA AIR GROUP INC	9,236	$611K	0.06%	-3,186	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,805	$607K	0.06%	new	Timeline
VFCV F CORP	7,815	$589K	0.06%	0	Timeline
L BRANDS INCL BRANDS INC	6,111	$576K	0.05%	new
FTNTFORTINET INC	16,200	$566K	0.05%	0	Timeline
FISFIDELITY NATL INFORMATION SV	8,165	$556K	0.05%	0	Timeline
LINKEDIN CORPLINKEDIN CORP	2,204	$551K	0.05%	new
TSCOTRACTOR SUPPLY CO	6,412	$545K	0.05%	0	Timeline
CERNER CORPCERNER CORP	7,355	$539K	0.05%	-352
SOXXISHARES TR	5,400	$508K	0.05%	0	Timeline
URBNURBAN OUTFITTERS INC	11,135	$508K	0.05%	0	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	13,290	$507K	0.05%	-101
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	9,900	$495K	0.05%	0
EFXEQUIFAX INC	5,312	$494K	0.05%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	14,640	$491K	0.05%	+11,782
BFHBREAD FINANCIAL HOLDINGS INC	1,653	$490K	0.05%	0	Timeline
SPWRQSUNPOWER CORP	15,580	$488K	0.05%	0	Timeline
TWITTER INCTWITTER INC	9,718	$487K	0.05%	0
BWABORGWARNER INC	8,015	$485K	0.05%	-801	Timeline
INTUINTUIT	4,909	$476K	0.04%	-26	Timeline
NXPINXP SEMICONDUCTORS N V	4,659	$468K	0.04%	-1,002	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	15,078	$447K	0.04%	0
MIDDMIDDLEBY CORP	4,172	$428K	0.04%	new	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	4,008	$414K	0.04%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	3,457	$405K	0.04%	0
JARDEN CORPJARDEN CORP	7,575	$401K	0.04%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4,338	$392K	0.04%	0
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	4,909	$391K	0.04%	0
CSLCARLISLE COS INC	4,208	$390K	0.04%	new	Timeline
PAYXPAYCHEX INC	7,714	$383K	0.04%	new	Timeline
MMACYS INC	5,811	$377K	0.04%	0	Timeline
RHIROBERT HALF INC.	6,212	$376K	0.04%	new	Timeline
WDCWESTERN DIGITAL CORP	4,057	$369K	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	4,709	$364K	0.03%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,067	$357K	0.03%	+450	Timeline
BARD C R INCBARD C R INC	2,104	$352K	0.03%	0
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	9,063	$348K	0.03%	+63
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,000	$347K	0.03%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,909	$344K	0.03%	0
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	7,564	$341K	0.03%	-10
RITEAID CORPRITEAID CORP	38,807	$337K	0.03%	+17,246
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	5,811	$313K	0.03%	0
APHAMPHENOL CORP	5,210	$307K	0.03%	0	Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	5,000	$303K	0.03%	-5,000
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	14,920	$298K	0.03%	-37,057
ALNYALNYLAM PHARMACEUTICALS INC	2,800	$292K	0.03%	-702	Timeline
CST BRANDS INCCST BRANDS INC	6,667	$292K	0.03%	0
SHWSHERWIN WILLIAMS CO	1,002	$285K	0.03%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	4,412	$283K	0.03%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,431	$278K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,137	$278K	0.03%	+1,135	Timeline
COACH INCCOACH INC	6,700	$278K	0.03%	0
CYTEC INDS INCCYTEC INDS INC	5,114	$276K	0.03%	new
ALGNALIGN TECHNOLOGY INC	5,102	$274K	0.03%	-702	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	6,081	$270K	0.03%	new
WSMWILLIAMS SONOMA INC	3,309	$264K	0.02%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,000	$257K	0.02%	0	Timeline
MGNXMACROGENICS INC	7,582	$238K	0.02%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,908	$225K	0.02%	-702
GNC HLDGS INCGNC HLDGS INC	4,530	$222K	0.02%	-11,585
NOBLE ENERGY INCNOBLE ENERGY INC	4,408	$216K	0.02%	0
DRIL-QUIP INCDRIL-QUIP INC	3,056	$209K	0.02%	0
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	4,011	$207K	0.02%	new
EXREXTRA SPACE STORAGE INC	3,006	$203K	0.02%	-1,903	Timeline
VNOVORNADO RLTY TR	1,803	$202K	0.02%	-1,002	Timeline

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SQUARE 1 FINL INCSQUARE 1 FINL INC	451,300	$11.1M	shares
VNDAVANDA PHARMACEUTICALS INC	655,800	$9.39M	shares
ZOES KITCHEN INCZOES KITCHEN INC	263,500	$7.88M	shares
MAVENIR SYS INCMAVENIR SYS INC	491,800	$6.67M	shares
ROCKWELL MED INCROCKWELL MED INC	644,700	$6.63M	shares
WILLBROS GROUP INCWILLBROS GROUP INC	990,119	$6.21M	shares
CHANNELADVISOR CORPCHANNELADVISOR CORP	215,800	$4.66M	shares
TCP International Holdings …TCP International Holdings Ltd	636,800	$3.92M	shares
BORDERFREE INCBORDERFREE INC	336,477	$3.02M	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	134,261	$2.77M	shares
SAMBOSTON BEER INC	9,485	$2.75M	shares
POLYONE CORPPOLYONE CORP	69,100	$2.62M	shares
LYTSLSI INDS INC OHIO	369,811	$2.51M	shares
SAIASAIA INC	37,078	$2.05M	shares
FEI COFEI CO	20,579	$1.86M	shares
THSTREEHOUSE FOODS INC	21,590	$1.85M	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	20,261	$1.82M	shares
PRAAPRA GROUP INC	30,783	$1.78M	shares
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	112,503	$1.78M	shares
GWREGUIDEWIRE SOFTWARE INC	32,540	$1.65M	shares
SPANSION INCSPANSION INC	47,918	$1.64M	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	23,871	$1.58M	shares
CCOICOGENT COMM HOLDINGS INC	44,483	$1.57M	shares
Taser Intl IncTaser Intl Inc	57,712	$1.53M	shares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	30,894	$1.5M	shares
RF MICRODEVICES INCRF MICRODEVICES INC	76,279	$1.26M	shares
PRIMPRIMORIS SVCS CORP	49,970	$1.16M	shares
BALTIC TRADING LTDBALTIC TRADING LTD	451,825	$1.13M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	39,098	$1.02M	shares
CARAVIS BUDGET GROUP INC	14,898	$988K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	57,330	$971K	shares
PIIPOLARIS INC	5,393	$816K	shares
KLACKLA CORP	9,000	$633K	shares
AAPADVANCE AUTO PARTS INC	3,807	$606K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	11,025	$594K	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	20,000	$573K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3,620	$538K	shares
URIUNITED RENTALS INC	5,136	$524K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	6,261	$508K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	6,000	$451K	shares
AOL INCAOL INC	9,734	$449K	shares
RLRALPH LAUREN CORP	2,404	$445K	shares
SSYSSTRATASYS LTD	5,293	$440K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	10,000	$420K	shares
AMEAMETEK INC	7,013	$369K	shares
PANDORA MEDIA INCPANDORA MEDIA INC	20,367	$363K	shares
HCAHCA HEALTHCARE INC	4,909	$360K	shares
MCOMOODYS CORP	3,356	$322K	shares
OCOWENS CORNING NEW	8,917	$319K	shares
ROKROCKWELL AUTOMATION INC	2,705	$301K	shares
BF-BBROWN FORMAN CORP	3,356	$295K	shares
GWWWW GRAINGER INC	955	$243K	shares
DECKDECKERS OUTDOOR CORP	2,559	$233K	shares
FELCOR LODGING TR INCFELCOR LODGING TR INC	13,468	$146K	shares
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	11,781	$18K	shares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000828405-15-000003	base		2015-05-14	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC