WALL STREET ASSOCIATES

13F filer, CIK 828405, LA JOLLA, CA

WALL STREET ASSOCIATES reported $1,061,174,000 across 331 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 16.89% of the portfolio.

Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0000828405-15-000005

Period: 2015-06-30
Reported value: $1.06B
Holdings: 331
Top 10 weight: 16.89%
New: 59
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPWHnew	+708,885	$8.06M
IWOnew	+49,900	$7.71M
PRESS GANEY HOLnew	+261,600	$7.5M
EVHnew	+365,600	$7.13M
PCTYnew	+150,310	$5.39M

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
AUSPEX PHARMACEexited	-326,332	-$32.7M
CARDIOVASCULAR SYSTEMS INCexited	-339,700	-$13.3M
RGENreduced	-240,800	-$9.94M
VIRTUSA CORPexited	-219,700	-$9.09M
LOCOexited	-303,700	-$7.78M

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, Q2 2015

Share positions as resolved from 13F-HR 0000828405-15-000005, largest first. % of portfolio is the value over $1,061,175,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADEPTUS HEALTHADEPTUS HEALTH	272,128	$25.8M	2.44%	+16,228
2U INC2U INC	654,246	$21.1M	1.98%	+18,316
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	1,268,393	$19.8M	1.86%	-25,889
RGENREPLIGEN CORP	456,800	$18.9M	1.78%	-240,800	Timeline
RETROPHIN INCRETROPHIN INC	550,795	$18.3M	1.72%	-9,900
NAUTILUS INCNAUTILUS INC	767,800	$16.5M	1.56%	-13,600
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	664,827	$15.9M	1.5%	-97,703
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	350,995	$15.3M	1.44%	+37,146
RENTRAK CORPRENTRAK CORP	202,800	$14.2M	1.33%	-3,200
QTWOQ2 HLDGS INC	484,122	$13.7M	1.29%	+132,812	Timeline
QUIDEL CORPQUIDEL CORP	574,200	$13.2M	1.24%	-10,000
PGT INNOVATIONS INCPGT INNOVATIONS INC	825,902	$12M	1.13%	+67,602
MXLMAXLINEAR INC	981,700	$11.9M	1.12%	+255,900	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	358,857	$11.5M	1.08%	-6,500
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	141,300	$11.4M	1.08%	-20,800
HASIHA SUSTAINABLE INFRA CAP INC	561,270	$11.3M	1.06%	+90,200	Timeline
CCRNCROSS CTRY HEALTHCARE INC	867,100	$11M	1.04%	-15,400	Timeline
MMIMARCUS & MILLICHAP INC	233,989	$10.8M	1.02%	+79,500	Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	281,200	$10.8M	1.02%	-5,000
BLDRBUILDERS FIRSTSOURCE INC	820,200	$10.5M	0.99%	-15,000	Timeline
HSTMHEALTHSTREAM INC	341,300	$10.4M	0.98%	+57,700	Timeline
IMPRIVATA INCIMPRIVATA INC	630,500	$10.3M	0.97%	-10,100
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	422,000	$10.1M	0.96%	+34,100
NGVCNATURAL GROCERS BY VITAMIN	403,800	$9.94M	0.94%	-7,300	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	653,496	$9.85M	0.93%	-82,409
MTSIMACOM TECH SOLUTIONS HLDGS I	254,274	$9.73M	0.92%	+71,474	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	682,200	$9.68M	0.91%	-6,100
PLAYDAVE & BUSTERS ENTMT INC	264,297	$9.54M	0.9%	+18,939	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	507,907	$9.46M	0.89%	+66,300
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	213,100	$9.43M	0.89%	-45,900
ARCTIC CAT INCARCTIC CAT INC	271,500	$9.02M	0.85%	+38,800
TBHCTHE BRAND HOUSE COLLECTIVE I	323,100	$9.01M	0.85%	-5,800	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,180,928	$8.99M	0.85%	-338,304
TUBEMOGUL INC COMTUBEMOGUL INC COM	623,432	$8.91M	0.84%	-11,100
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	215,379	$8.53M	0.8%	+48,579
RNGRINGCENTRAL INC	457,725	$8.46M	0.8%	-19,200	Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	261,500	$8.18M	0.77%	+55,300
MOVMOVADO GROUP INC	299,900	$8.14M	0.77%	-5,400	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	708,885	$8.06M	0.76%	new	Timeline
IWOISHARES TR	49,900	$7.71M	0.73%	new	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	928,200	$7.67M	0.72%	+333,700
BOOTBOOT BARN HLDGS INC	236,100	$7.55M	0.71%	-3,800	Timeline
MBUUMALIBU BOATS INC	375,032	$7.53M	0.71%	-32,700	Timeline
PRESS GANEY HOLPRESS GANEY HOL	261,600	$7.5M	0.71%	new
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	495,980	$7.45M	0.7%	-8,900
RRGBRED ROBIN GOURMET BURGERS IN	86,010	$7.38M	0.7%	-44,900	Timeline
EXAR CORPEXAR CORP	736,922	$7.21M	0.68%	+149,597
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	1,215,400	$7.2M	0.68%	-21,600
SGYPQSYNERGY PHARMACEUTICALS DEL	861,200	$7.15M	0.67%	-13,400	Timeline
EVHEVOLENT HEALTH INC	365,600	$7.13M	0.67%	new	Timeline
MRTNMARTEN TRANS LTD	316,200	$6.86M	0.65%	-5,600	Timeline
ZS PHARMA INCZS PHARMA INC	130,700	$6.85M	0.65%	-5,000
MHOM/I HOMES INC	276,900	$6.83M	0.64%	-5,000	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	554,700	$6.74M	0.64%	+278,400
EVCENTRAVISION COMMUNICATIONS C	810,458	$6.67M	0.63%	-14,600	Timeline
ENTAENANTA PHARMACEUTICALS INC	146,300	$6.58M	0.62%	-5,500	Timeline
RIGNET INCRIGNET INC	204,590	$6.25M	0.59%	-3,700
WNCWABASH NATL CORP	486,830	$6.11M	0.58%	-182,618	Timeline
ARDXARDELYX INC	380,400	$6.08M	0.57%	-6,300	Timeline
AMBER ROAD INCAMBER ROAD INC	858,093	$6.02M	0.57%	+1,080
IPARINTERPARFUMS INC	177,500	$6.02M	0.57%	-6,600	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	232,900	$6.01M	0.57%	-4,100
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	579,500	$5.99M	0.56%	-10,300
IGI LABORATORIES INCIGI LABORATORIES INC	941,225	$5.93M	0.56%	-16,900
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	225,000	$5.9M	0.56%	0
SHORETEL INCSHORETEL INC	827,300	$5.61M	0.53%	-14,100
INTERSECT ENT INCINTERSECT ENT INC	191,000	$5.47M	0.52%	+1,100
PCTYPAYLOCITY HLDG CORP	150,310	$5.39M	0.51%	new	Timeline
CHEFCHEFS WHSE INC	249,218	$5.29M	0.5%	-4,400	Timeline
MDXGMIMEDX GROUP INC	456,450	$5.29M	0.5%	0	Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	342,329	$5.21M	0.49%	new
XACTLY CORPXACTLY CORP	600,000	$5.15M	0.49%	new
ORNORION GROUP HLDGS INC	699,700	$5.05M	0.48%	-37,900	Timeline
INVUITY INCINVUITY INC	348,800	$4.92M	0.46%	new
VRNSVARONIS SYS INC	221,700	$4.9M	0.46%	-4,100	Timeline
CIOCITY OFFICE REIT INC	391,100	$4.85M	0.46%	-7,000	Timeline
NANOMETRICSNANOMETRICS	297,300	$4.79M	0.45%	-5,200
SIENTRA INCSIENTRA INC	188,400	$4.75M	0.45%	0
INVENTURE FOODS INCINVENTURE FOODS INC	460,700	$4.68M	0.44%	-84,700
TECHTARGET INCTECHTARGET INC	519,500	$4.64M	0.44%	-9,300
CVLGCOVENANT LOGISTICS GROUP INC	184,000	$4.61M	0.43%	-7,000	Timeline
YODLEE INCYODLEE INC	313,500	$4.53M	0.43%	-5,700
DOT HILL SYS CORPDOT HILL SYS CORP	727,500	$4.45M	0.42%	new
INCONTACT INCINCONTACT INC	442,300	$4.37M	0.41%	-265,600
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	244,000	$4.31M	0.41%	-9,700
TEXTURA CORPTEXTURA CORP	154,200	$4.29M	0.4%	new
AVINGER INCAVINGER INC	332,000	$4.29M	0.4%	-5,500
GLOBGLOBANT S A	139,700	$4.25M	0.4%	new	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	275,500	$4.1M	0.39%	-10,600
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	187,100	$4.1M	0.39%	0
CUI GLOBAL INCCUI GLOBAL INC	789,621	$4M	0.38%	-12,600
ACTUA CORPORATIONACTUA CORPORATION	277,940	$3.96M	0.37%	-4,400
VCYTVERACYTE INC	354,700	$3.95M	0.37%	-5,800	Timeline
ENPHENPHASE ENERGY INC	517,317	$3.94M	0.37%	-9,300	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	619,300	$3.93M	0.37%	-10,900
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	575,602	$3.88M	0.37%	-10,400
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	205,010	$3.71M	0.35%	-3,700
USA TRUCK INCUSA TRUCK INC	175,000	$3.71M	0.35%	new
GLU MOBILE INCGLU MOBILE INC	597,400	$3.71M	0.35%	-10,700
NEFF CORP COM CL ANEFF CORP COM CL A	364,500	$3.68M	0.35%	-312,000
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	329,000	$3.64M	0.34%	0
BBWBUILD-A-BEAR WORKSHOP INC	227,100	$3.63M	0.34%	-54,000	Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	260,100	$3.6M	0.34%	-9,000
MTLSMATERIALISE NV	371,600	$3.38M	0.32%	-6,100	Timeline
DATALINK CORPDATALINK CORP	376,890	$3.37M	0.32%	-72,210
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC	456,500	$3.13M	0.29%	-8,400
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	408,306	$3.08M	0.29%	-19,700
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC	192,400	$2.92M	0.27%	new
TECHBIO-TECHNE CORP	29,417	$2.9M	0.27%	+11,549	Timeline
UCTTULTRA CLEAN HLDGS INC	462,700	$2.88M	0.27%	-176,800	Timeline
GTIMGOOD TIMES RESTAURANTS INC	327,000	$2.88M	0.27%	new	Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	250,000	$2.83M	0.27%	0
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	202,507	$2.45M	0.23%	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	27,743	$2.44M	0.23%	-5,801
TRIANGLE PETE CORPTRIANGLE PETE CORP	479,800	$2.41M	0.23%	-8,000
ACCELERON PHARMA INCACCELERON PHARMA INC	76,000	$2.4M	0.23%	-3,000
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	800,000	$2.36M	0.22%	0
SUNSHINE HEART INCSUNSHINE HEART INC	674,000	$2.33M	0.22%	-11,200
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	29,532	$2.29M	0.22%	-30,298
ABGASBURY AUTOMOTIVE GROUP INC	24,791	$2.25M	0.21%	-4,500	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	40,852	$2.22M	0.21%	-22,328
CERULEAN PHARMA INCCERULEAN PHARMA INC	475,000	$2.19M	0.21%	0
AMNAMN HEALTHCARE SVCS INC	68,707	$2.17M	0.2%	-41,522	Timeline
AINALBANY INTL CORP	54,051	$2.15M	0.2%	-9,200	Timeline
HQYHEALTHEQUITY INC	66,838	$2.14M	0.2%	new	Timeline
BELFBBEL FUSE INC	103,831	$2.13M	0.2%	new	Timeline
BDCBELDEN INC	25,836	$2.1M	0.2%	-5,660	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	827,900	$2.08M	0.2%	-129,700
TEARLAB CORPTEARLAB CORP	1,027,200	$2.08M	0.2%	-14,000
MANHMANHATTAN ASSOCIATES INC	34,632	$2.07M	0.19%	-8,331	Timeline
DXCMDEXCOM INC	25,812	$2.06M	0.19%	+6,596	Timeline
VERASTEM INCVERASTEM INC	270,400	$2.04M	0.19%	-10,300
PAREXEL INTL CORPPAREXEL INTL CORP	30,768	$1.98M	0.19%	-6,851
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	49,633	$1.94M	0.18%	-12,121
PROOFPOINT INCPROOFPOINT INC	30,291	$1.93M	0.18%	-3,814
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	90,731	$1.92M	0.18%	-20,800
EVINE LIVE INCEVINE LIVE INC	701,250	$1.89M	0.18%	+545,000
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	500,000	$1.85M	0.17%	0
COMSCORE INCCOMSCORE INC	34,799	$1.85M	0.17%	-15,260
CEPHEIDCEPHEID	30,234	$1.85M	0.17%	-8,500
GIIIG III APPAREL GROUP LTD	26,236	$1.85M	0.17%	+9,518	Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	458,805	$1.84M	0.17%	-626,395
FORWARD AIR CORPFORWARD AIR CORP	35,013	$1.83M	0.17%	-8,201
MOBILE MINI INCMOBILE MINI INC	43,426	$1.83M	0.17%	-9,513
TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING	200,000	$1.79M	0.17%	0
EEFTEURONET WORLDWIDE INC	28,762	$1.77M	0.17%	-6,558	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	38,952	$1.74M	0.16%	new
TILEINTERFACE INC	69,263	$1.74M	0.16%	new	Timeline
CELADON GROUP INCCELADON GROUP INC	82,600	$1.71M	0.16%	-60,000
RECEPTOS, INC.RECEPTOS, INC.	8,960	$1.7M	0.16%	new
OM ASSET MGMT PLCOM ASSET MGMT PLC	93,511	$1.66M	0.16%	+3,241
AMBAAMBARELLA INC	15,872	$1.63M	0.15%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	19,762	$1.61M	0.15%	-300
SEICSEI INVTS CO	32,745	$1.6M	0.15%	-600	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	62,927	$1.6M	0.15%	-6,736
THRMGENTHERM INC	28,988	$1.59M	0.15%	-4,308	Timeline
CIENCIENA CORP	66,037	$1.56M	0.15%	-15,500	Timeline
AKORN INCAKORN INC	35,645	$1.56M	0.15%	-20,380
HUBGHUB GROUP INC	38,390	$1.55M	0.15%	-8,700	Timeline
CEB INCCEB INC	17,501	$1.52M	0.14%	new
CVGWCALAVO GROWERS INC	29,019	$1.51M	0.14%	-6,600	Timeline
ATRCATRICURE INC	61,095	$1.5M	0.14%	-67,552	Timeline
HELEHELEN OF TROY LTD	15,419	$1.5M	0.14%	new	Timeline
LDR HLDG CORPLDR HLDG CORP	34,663	$1.5M	0.14%	-29,027
CONNQCONNS INC	37,659	$1.5M	0.14%	new	Timeline
JACKJACK IN THE BOX INC	16,873	$1.49M	0.14%	-4,600	Timeline
QUREUNIQURE NV	55,000	$1.49M	0.14%	0	Timeline
BLKBBLACKBAUD INC	25,686	$1.46M	0.14%	-7,090	Timeline
MICROSEMI CORPMICROSEMI CORP	40,862	$1.43M	0.13%	new
SPSCSPS COMM INC	21,495	$1.41M	0.13%	-86,969	Timeline
CASYCASEYS GEN STORES INC	14,579	$1.4M	0.13%	-4,322	Timeline
GWREGUIDEWIRE SOFTWARE INC	26,275	$1.39M	0.13%	new	Timeline
LIBBEY INCLIBBEY INC	33,343	$1.38M	0.13%	-9,200
LFUSLITTELFUSE INC	14,449	$1.37M	0.13%	-3,300	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	22,653	$1.36M	0.13%	-5,100
ENVESTNET INCENVESTNET INC	32,723	$1.32M	0.12%	-7,600
ARISTA NETWORKS INCARISTA NETWORKS INC	16,084	$1.31M	0.12%	new
SHOOMADDEN STEVEN LTD	30,449	$1.3M	0.12%	new	Timeline
RDWRRADWARE LTD	58,193	$1.29M	0.12%	-14,000	Timeline
PENNPENN ENTERTAINMENT INC	69,893	$1.28M	0.12%	new	Timeline
WBSWEBSTER FINL CORP	32,210	$1.27M	0.12%	-9,000	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	21,850	$1.26M	0.12%	-6,200
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	54,612	$1.25M	0.12%	-15,100
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	27,334	$1.25M	0.12%	-7,600
MPWRMONOLITHIC PWR SYS INC	24,440	$1.24M	0.12%	-5,900	Timeline
CALCALERES INC	38,473	$1.22M	0.12%	new	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	28,757	$1.22M	0.12%	-8,200
NIMBLE STORAGE INCNIMBLE STORAGE INC	42,612	$1.2M	0.11%	-11,800
GLYCOMIMETICS INCGLYCOMIMETICS INC	150,000	$1.19M	0.11%	0
SYNERGY RES CORPSYNERGY RES CORP	104,069	$1.19M	0.11%	-48,009
EPAMEPAM SYS INC	16,360	$1.17M	0.11%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	20,953	$1.15M	0.11%	+3,308
PCRXPACIRA BIOSCIENCES INC	16,227	$1.15M	0.11%	-3,858	Timeline
WABWABTEC	11,881	$1.12M	0.11%	-282	Timeline
ULTAULTA BEAUTY INC	7,236	$1.12M	0.11%	-1	Timeline
INFINERA CORPINFINERA CORP	52,594	$1.1M	0.1%	new
JBHTHUNT J B TRANS SVCS INC	13,400	$1.1M	0.1%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	60,000	$1.1M	0.1%	new	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	23,875	$1.09M	0.1%	new
CAVIUM INCCAVIUM INC	15,256	$1.05M	0.1%	new
TMOTHERMO FISHER SCIENTIFIC INC	8,000	$1.04M	0.1%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	34,996	$1.03M	0.1%	-8,000
ENTELLUS MED INCENTELLUS MED INC	40,000	$1.03M	0.1%	0
CHIMERIX INC COMCHIMERIX INC COM	21,843	$1.01M	0.1%	new
INCYINCYTE CORP	9,572	$997K	0.09%	-2,404	Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	37,473	$995K	0.09%	+15,372
ODFLOLD DOMINION FREIGHT LINE IN	14,447	$991K	0.09%	-3,200	Timeline
PRAAPRA GROUP INC	15,740	$981K	0.09%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	4,431	$969K	0.09%	-801	Timeline
JJSFJ & J SNACK FOODS CORP	8,584	$950K	0.09%	-2,400	Timeline
DYAX CORPDYAX CORP	35,812	$949K	0.09%	new
BCRXBIOCRYST PHARMACEUTICALS INC	63,069	$942K	0.09%	new	Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INC	93,397	$933K	0.09%	-25,900
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	29,514	$931K	0.09%	-8,300
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20,395	$929K	0.09%	-4,000
NBIXNEUROCRINE BIOSCIENCES INC	19,262	$920K	0.09%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	6,495	$919K	0.09%	-200	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	6,348	$914K	0.09%	-181
BMRNBIOMARIN PHARMACEUTICAL INC	6,563	$898K	0.08%	-2,103	Timeline
ILMNILLUMINA INC	4,108	$897K	0.08%	-200	Timeline
MIDDMIDDLEBY CORP	7,947	$892K	0.08%	+3,775	Timeline
TREXTREX INC	18,000	$890K	0.08%	0	Timeline
MEDICINES COMEDICINES CO	30,859	$883K	0.08%	new
RELYPSA INCRELYPSA INC	26,296	$870K	0.08%	new
UAAUNDER ARMOUR INC	10,000	$834K	0.08%	0	Timeline
AYIACUITY INC	4,533	$816K	0.08%	-352	Timeline
DPZDOMINOS PIZZA INC	7,172	$813K	0.08%	-323	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	16,156	$796K	0.08%	-3,600
LULULULULEMON ATHLETICA INC	12,000	$784K	0.07%	0	Timeline
CRICARTERS INC	7,380	$784K	0.07%	-50	Timeline
PANWPALO ALTO NETWORKS INC	4,481	$783K	0.07%	-200	Timeline
SPLUNK INCSPLUNK INC	11,119	$774K	0.07%	-408
PTCTPTC THERAPEUTICS INC	16,050	$772K	0.07%	new	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	6,624	$764K	0.07%	-180
BROADCOM CORPBROADCOM CORP	14,600	$752K	0.07%	0
STARZSTARZ	16,739	$749K	0.07%	new
SWKSSKYWORKS SOLUTIONS INC	7,075	$737K	0.07%	-201	Timeline
KRNTKORNIT DIGITAL LTD	52,500	$722K	0.07%	new	Timeline
CLLSCELLECTIS S A	20,000	$722K	0.07%	0	Timeline
CSGPCOSTAR GROUP INC	3,486	$702K	0.07%	0	Timeline
SIGSIGNET JEWELERS LTD	5,395	$692K	0.07%	-200	Timeline
FLEX PHARMA INCFLEX PHARMA INC	40,000	$688K	0.06%	0
CORCENCORA INC	6,463	$687K	0.06%	-300	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,110	$685K	0.06%	new	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	13,997	$684K	0.06%	+7,916
FTNTFORTINET INC	16,200	$670K	0.06%	0	Timeline
CBOECBOE GLOBAL MKTS INC	11,521	$659K	0.06%	-689	Timeline
EFXEQUIFAX INC	6,716	$652K	0.06%	+1,404	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,260	$650K	0.06%	-300	Timeline
STZCONSTELLATION BRANDS INC	5,561	$645K	0.06%	-1,903	Timeline
TRUTRANSUNION	24,967	$627K	0.06%	new	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	24,156	$621K	0.06%	-700
ROSTROSS STORES INC	12,624	$614K	0.06%	+5,976	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	14,493	$605K	0.06%	+1,203
NOWSERVICENOW INC	8,058	$599K	0.06%	-1,403	Timeline
BKDBROOKDALE SR LIVING INC	17,239	$598K	0.06%	-500	Timeline
NORDSTROM INCNORDSTROM INC	8,000	$596K	0.06%	0
ORLYOREILLY AUTOMOTIVE INC	2,605	$589K	0.06%	-200	Timeline
BF-BBROWN FORMAN CORP	5,811	$582K	0.05%	new	Timeline
ALKALASKA AIR GROUP INC	8,936	$576K	0.05%	-300	Timeline
ONON SEMICONDUCTOR CORP	49,010	$573K	0.05%	-1,600	Timeline
TSCOTRACTOR SUPPLY CO	6,112	$550K	0.05%	-300	Timeline
Lion BiotechnologiesLion Biotechnologies	59,847	$549K	0.05%	-16,700
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,510	$536K	0.05%	-200
PEBPEBBLEBROOK HOTEL TR	12,218	$524K	0.05%	-18,197	Timeline
VFCV F CORP	7,415	$517K	0.05%	-400	Timeline
ST JUDE MED INCST JUDE MED INC	7,064	$516K	0.05%	-2,404
L BRANDS INCL BRANDS INC	5,811	$498K	0.05%	-300
SOXXISHARES TR	5,400	$497K	0.05%	0	Timeline
SUNEDISON INCSUNEDISON INC	16,407	$491K	0.05%	new
HANESBRANDS INCHANESBRANDS INC	14,640	$488K	0.05%	0
HASHASBRO INC	6,513	$487K	0.05%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	10,420	$480K	0.05%	-5,610	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	9,900	$478K	0.05%	0
CERNER CORPCERNER CORP	6,914	$477K	0.04%	-441
INTUINTUIT	4,609	$464K	0.04%	-300	Timeline
NXPINXP SEMICONDUCTORS N V	4,459	$438K	0.04%	-200	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	2,660	$437K	0.04%	-14,020
LINKEDIN CORPLINKEDIN CORP	2,104	$435K	0.04%	-100
BWABORGWARNER INC	7,615	$433K	0.04%	-400	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	10,800	$426K	0.04%	-7,141
SPECTRANETICS CORPSPECTRANETICS CORP	18,000	$414K	0.04%	0
ENDOCHOICE HLDGS INC COMENDOCHOICE HLDGS INC COM	25,000	$409K	0.04%	new
CSLCARLISLE COS INC	4,008	$401K	0.04%	-200	Timeline
EAELECTRONIC ARTS INC	5,912	$393K	0.04%	new	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	14,278	$393K	0.04%	-800
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	4,609	$392K	0.04%	-300
JARDEN CORPJARDEN CORP	7,575	$392K	0.04%	0
RED HAT INCRED HAT INC	5,110	$388K	0.04%	-4,076
NWLNEWELL BRANDS INC	9,419	$387K	0.04%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	3,309	$386K	0.04%	-900	Timeline
SNASNAP ON INC	2,405	$383K	0.04%	new	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	3,808	$383K	0.04%	-200
DGDOLLAR GEN CORP	4,910	$382K	0.04%	new	Timeline
URBNURBAN OUTFITTERS INC	10,835	$379K	0.04%	-300	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	7,164	$375K	0.04%	-400
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	3,257	$374K	0.04%	-200
ZTSZOETIS INC	7,715	$372K	0.04%	new	Timeline
MMACYS INC	5,511	$372K	0.04%	-300	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,252	$366K	0.03%	-401	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,067	$364K	0.03%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,000	$362K	0.03%	0
BARD C R INCBARD C R INC	2,104	$359K	0.03%	0
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	9,007	$356K	0.03%	-56
PAYXPAYCHEX INC	7,314	$343K	0.03%	-400	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,800	$336K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	8,617	$332K	0.03%	new	Timeline
RHIROBERT HALF INC.	5,912	$328K	0.03%	-300	Timeline
RITEAID CORPRITEAID CORP	38,807	$324K	0.03%	0
ALGNALIGN TECHNOLOGY INC	5,102	$320K	0.03%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,431	$315K	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	4,509	$312K	0.03%	-200	Timeline
CYTEC INDS INCCYTEC INDS INC	5,114	$310K	0.03%	0
WDCWESTERN DIGITAL CORP	3,857	$302K	0.03%	-200	Timeline
HAINHAIN CELESTIAL GROUP INC	4,412	$291K	0.03%	0	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	5,511	$290K	0.03%	-300
MGNXMACROGENICS INC	7,582	$288K	0.03%	0	Timeline
APHAMPHENOL CORP	4,910	$285K	0.03%	-300	Timeline
SONIC CORPSONIC CORP	9,828	$283K	0.03%	-57,397
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	15,000	$279K	0.03%	new
WEXWEX INC	2,443	$278K	0.03%	-5,658	Timeline
SHWSHERWIN WILLIAMS CO	1,002	$276K	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	3,309	$272K	0.03%	0	Timeline
ADIANALOG DEVICES INC	4,208	$270K	0.03%	new	Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	5,000	$267K	0.03%	0
BCBRUNSWICK CORP	5,214	$265K	0.02%	-20,245	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,000	$261K	0.02%	0	Timeline
CST BRANDS INCCST BRANDS INC	6,667	$260K	0.02%	0
COACH INCCOACH INC	6,700	$232K	0.02%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,603	$222K	0.02%	new
DRIL-QUIP INCDRIL-QUIP INC	2,856	$215K	0.02%	-200

Sold out in Q2 2015

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

Security	Shares before	Value before	Type
AUSPEX PHARMACEAUSPEX PHARMACE	326,332	$32.7M	shares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	339,700	$13.3M	shares
VIRTUSA CORPVIRTUSA CORP	219,700	$9.09M	shares
LOCOEL POLLO LOCO HLDGS INC	303,700	$7.78M	shares
CYRUSONE INCCYRUSONE INC	225,114	$7.01M	shares
VINCE HLDG CORPVINCE HLDG CORP	163,400	$3.03M	shares
NEOGNEOGEN CORP	64,118	$3M	shares
LABSTANDARD BIOTOOLS INC	70,069	$2.95M	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	181,086	$2.56M	shares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	81,072	$2.5M	shares
QRVOQORVO INC	27,074	$2.16M	shares
MDC PARTNERS INCMDC PARTNERS INC	75,773	$2.15M	shares
TRUETRUECAR INC	114,775	$2.05M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	50,262	$1.82M	shares
JBLUJETBLUE AIRWAYS CORP	92,611	$1.78M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	48,731	$1.74M	shares
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN	325,200	$1.65M	shares
WAGEWORKS INCWAGEWORKS INC	30,823	$1.64M	shares
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	49,273	$1.62M	shares
MTNVAIL RESORTS INC	15,517	$1.6M	shares
DCHDAUCH CORP	61,651	$1.59M	shares
PRLBPROTO LABS INC	21,269	$1.49M	shares
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	367,200	$1.42M	shares
SGMOSANGAMO THERAPEUTICS INC	81,440	$1.28M	shares
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP	12,428	$1.21M	shares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	17,386	$1.06M	shares
GPKGRAPHIC PACKAGING HLDG CO	72,548	$1.05M	shares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	77,305	$961K	shares
TOWERS WATSON & COTOWERS WATSON & CO	7,065	$934K	shares
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR	53,338	$931K	shares
CWTCALIFORNIA WTR SVC GROUP	35,312	$865K	shares
KRKROGER CO	11,201	$859K	shares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	12,742	$820K	shares
PDC ENERGY INCPDC ENERGY INC	14,907	$806K	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	5,410	$749K	shares
LUVSOUTHWEST AIRLS CO	15,529	$688K	shares
CMGCHIPOTLE MEXICAN GRILL INC	952	$619K	shares
FISFIDELITY NATL INFORMATION SV	8,165	$556K	shares
SPWRQSUNPOWER CORP	15,580	$488K	shares
TWITTER INCTWITTER INC	9,718	$487K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4,338	$392K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,909	$344K	shares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	14,920	$298K	shares
AWKAMERICAN WTR WKS CO INC NEW	5,137	$278K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,908	$225K	shares
GNC HLDGS INCGNC HLDGS INC	4,530	$222K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	4,408	$216K	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	4,011	$207K	shares
EXREXTRA SPACE STORAGE INC	3,006	$203K	shares
VNOVORNADO RLTY TR	1,803	$202K	shares

How Q2 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 0000828405-15-000005	base		2015-08-13	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC