WALL STREET ASSOCIATES

13F filer, CIK 828405, LA JOLLA, CA

WALL STREET ASSOCIATES reported $522,709,000 across 312 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 16.14% of the portfolio.

Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0000828405-15-000006

Period: 2015-09-30
Reported value: $523M
Holdings: 312
Top 10 weight: 16.14%
New: 51
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EGALET CORPnew	+331,100	$4.36M
NEOS THERAPEUTICS INCnew	+199,343	$4.19M
TELIGENT INC NEWnew	+535,925	$3.5M
TDOCnew	+137,876	$3.07M
PAPA MURPHYS HLDGS INCnew	+195,200	$2.87M

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
ADEPTUS HEALTHreduced	-260,301	-$21M
AMERISOURCEBERGEN CORexited	-350,995	-$15.3M
RGENreduced	-436,800	-$12.2M
2U INCreduced	-267,036	-$9.59M
CALLIDUS SOFTWARE INCreduced	-514,706	-$8.74M

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, Q3 2015

Share positions as resolved from 13F-HR 0000828405-15-000006, largest first. % of portfolio is the value over $522,704,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
2U INC2U INC	387,210	$13.9M	2.66%	-267,036
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	753,687	$12.8M	2.45%	-514,706
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	119,900	$8.88M	1.7%	-21,400
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	205,657	$8.23M	1.58%	-153,200
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	334,262	$7.78M	1.49%	-330,565
CCRNCROSS CTRY HEALTHCARE INC	498,000	$6.78M	1.3%	-369,100	Timeline
QTWOQ2 HLDGS INC	271,442	$6.71M	1.28%	-212,680	Timeline
NAUTILUS INCNAUTILUS INC	433,800	$6.51M	1.24%	-334,000
IMPRIVATA INCIMPRIVATA INC	362,300	$6.44M	1.23%	-268,200
MMIMARCUS & MILLICHAP INC	138,189	$6.36M	1.22%	-95,800	Timeline
RETROPHIN INCRETROPHIN INC	313,695	$6.36M	1.22%	-237,100
QUIDEL CORPQUIDEL CORP	331,800	$6.26M	1.2%	-242,400
PGT INNOVATIONS INCPGT INNOVATIONS INC	501,202	$6.16M	1.18%	-324,700
RENTRAK CORPRENTRAK CORP	113,700	$6.15M	1.18%	-89,100
BLDRBUILDERS FIRSTSOURCE INC	482,000	$6.11M	1.17%	-338,200	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	325,570	$5.61M	1.07%	-235,700	Timeline
MXLMAXLINEAR INC	445,800	$5.55M	1.06%	-535,900	Timeline
NGVCNATURAL GROCERS BY VITAMIN	228,000	$5.17M	0.99%	-175,800	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	414,620	$5.11M	0.98%	-294,265	Timeline
RNGRINGCENTRAL INC	278,125	$5.05M	0.97%	-179,600	Timeline
PCTYPAYLOCITY HLDG CORP	157,478	$4.72M	0.9%	+7,168	Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	139,100	$4.55M	0.87%	-142,100
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	377,900	$4.53M	0.87%	-304,300
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	242,800	$4.52M	0.86%	-179,200
MTSIMACOM TECH SOLUTIONS HLDGS I	154,474	$4.48M	0.86%	-99,800	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	539,800	$4.47M	0.86%	-388,400
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	311,000	$4.44M	0.85%	-243,700
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	124,000	$4.44M	0.85%	-89,100
EGALET CORPEGALET CORP	331,100	$4.36M	0.83%	new
HSTMHEALTHSTREAM INC	198,800	$4.34M	0.83%	-142,500	Timeline
INVUITY INCINVUITY INC	309,000	$4.33M	0.83%	-39,800
PRESS GANEY HOLPRESS GANEY HOL	143,800	$4.25M	0.81%	-117,800
PLAYDAVE & BUSTERS ENTMT INC	111,617	$4.22M	0.81%	-152,680	Timeline
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	199,343	$4.19M	0.8%	new
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	193,155	$4.13M	0.79%	-68,345
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	689,328	$4.1M	0.78%	-491,600
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	292,507	$4.06M	0.78%	-215,400
TEXTURA CORPTEXTURA CORP	154,200	$3.98M	0.76%	0
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	283,480	$3.98M	0.76%	-212,500
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	333,100	$3.96M	0.76%	-246,400
TBHCTHE BRAND HOUSE COLLECTIVE I	181,500	$3.91M	0.75%	-141,600	Timeline
MHOM/I HOMES INC	160,700	$3.79M	0.72%	-116,200	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	225,000	$3.77M	0.72%	0
ARDXARDELYX INC	215,200	$3.72M	0.71%	-165,200	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	340,700	$3.6M	0.69%	-312,796
SHORETEL INCSHORETEL INC	476,400	$3.56M	0.68%	-350,900
TELIGENT INC NEWTELIGENT INC NEW	535,925	$3.5M	0.67%	new
ARCTIC CAT INCARCTIC CAT INC	156,300	$3.47M	0.66%	-115,200
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	239,829	$3.36M	0.64%	-102,500
TUBEMOGUL INC COMTUBEMOGUL INC COM	310,332	$3.27M	0.62%	-313,100
AVINGER INCAVINGER INC	220,300	$3.24M	0.62%	-111,700
WNCWABASH NATL CORP	301,284	$3.19M	0.61%	-185,546	Timeline
GLOBGLOBANT S A	101,400	$3.1M	0.59%	-38,300	Timeline
TDOCTELADOC HEALTH INC	137,876	$3.07M	0.59%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	460,258	$3.06M	0.58%	-350,200	Timeline
EVHEVOLENT HEALTH INC	188,600	$3.01M	0.58%	-177,000	Timeline
MDXGMIMEDX GROUP INC	310,550	$3M	0.57%	-145,900	Timeline
MRTNMARTEN TRANS LTD	183,650	$2.97M	0.57%	-132,550	Timeline
USA TRUCK INCUSA TRUCK INC	167,500	$2.89M	0.55%	-7,500
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	195,200	$2.87M	0.55%	new
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	182,196	$2.84M	0.54%	-33,183
XACTLY CORPXACTLY CORP	362,600	$2.83M	0.54%	-237,400
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	187,100	$2.78M	0.53%	0
NOBILIS HEALTH CORPNOBILIS HEALTH CORP	522,300	$2.73M	0.52%	new
INCONTACT INCINCONTACT INC	362,000	$2.72M	0.52%	-80,300
SGYPQSYNERGY PHARMACEUTICALS DEL	505,600	$2.68M	0.51%	-355,600	Timeline
EXAR CORPEXAR CORP	436,297	$2.6M	0.5%	-300,625
TECHTARGET INCTECHTARGET INC	298,000	$2.54M	0.49%	-221,500
ACTUA CORPORATIONACTUA CORPORATION	213,040	$2.5M	0.48%	-64,900
CORIUM INTL INCCORIUM INTL INC	265,700	$2.48M	0.48%	new
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	134,500	$2.48M	0.47%	-98,400
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	250,000	$2.44M	0.47%	0
CSVCARRIAGE SVCS INC	110,100	$2.38M	0.45%	new	Timeline
INVENTURE FOODS INCINVENTURE FOODS INC	256,800	$2.28M	0.44%	-203,900
ASPNASPEN AEROGELS INC	295,726	$2.22M	0.42%	new	Timeline
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC	170,400	$2.21M	0.42%	-22,000
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	696,300	$2.2M	0.42%	-519,100
CIOCITY OFFICE REIT INC	190,400	$2.16M	0.41%	-200,700	Timeline
TECHBIO-TECHNE CORP	23,241	$2.15M	0.41%	-6,176	Timeline
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	202,507	$2.11M	0.4%	0
ORNORION GROUP HLDGS INC	352,300	$2.11M	0.4%	-347,400	Timeline
CHEFCHEFS WHSE INC	144,518	$2.05M	0.39%	-104,700	Timeline
CUI GLOBAL INCCUI GLOBAL INC	389,319	$2.01M	0.39%	-400,302
BELFBBEL FUSE INC	103,509	$2.01M	0.38%	-322	Timeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	250,387	$2M	0.38%	-78,613
MBUUMALIBU BOATS INC	140,100	$1.96M	0.37%	-234,932	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	21,129	$1.94M	0.37%	-6,614
NTRANATERA INC	170,600	$1.85M	0.35%	new	Timeline
VRNSVARONIS SYS INC	116,200	$1.81M	0.35%	-105,500	Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	112,310	$1.8M	0.34%	-92,700
RLGTRADIANT LOGISTICS INC	398,800	$1.78M	0.34%	new	Timeline
CERULEAN PHARMA INCCERULEAN PHARMA INC	475,000	$1.74M	0.33%	0
QUREUNIQURE NV	84,600	$1.73M	0.33%	+29,600	Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	500,000	$1.68M	0.32%	0
AMBER ROAD INCAMBER ROAD INC	393,555	$1.66M	0.32%	-464,538
NANOMETRICSNANOMETRICS	134,308	$1.63M	0.31%	-162,992
OOMAOOMA INC	232,306	$1.61M	0.31%	new	Timeline
MTLSMATERIALISE NV	210,000	$1.61M	0.31%	-161,600	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	99,731	$1.61M	0.31%	new	Timeline
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	244,000	$1.59M	0.3%	new
ABGASBURY AUTOMOTIVE GROUP INC	19,545	$1.59M	0.3%	-5,246	Timeline
EEFTEURONET WORLDWIDE INC	21,346	$1.58M	0.3%	-7,416	Timeline
RPDRAPID7 INC	67,500	$1.54M	0.29%	new	Timeline
UAAUNDER ARMOUR INC	15,511	$1.5M	0.29%	+5,511	Timeline
MANHMANHATTAN ASSOCIATES INC	24,073	$1.5M	0.29%	-10,559	Timeline
AMNAMN HEALTHCARE SVCS INC	49,928	$1.5M	0.29%	-18,779	Timeline
DXCMDEXCOM INC	17,065	$1.47M	0.28%	-8,747	Timeline
GIIIG III APPAREL GROUP LTD	23,498	$1.45M	0.28%	-2,738	Timeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	12,050	$1.42M	0.27%	-17,482
TILEINTERFACE INC	61,763	$1.39M	0.27%	-7,500	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	22,339	$1.38M	0.26%	-8,429
CASYCASEYS GEN STORES INC	13,195	$1.36M	0.26%	-1,384	Timeline
PROOFPOINT INCPROOFPOINT INC	22,085	$1.33M	0.25%	-8,206
TEARLAB CORPTEARLAB CORP	658,300	$1.32M	0.25%	-368,900
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC	257,900	$1.24M	0.24%	-198,600
HELEHELEN OF TROY LTD	13,719	$1.23M	0.23%	-1,700	Timeline
AINALBANY INTL CORP	42,543	$1.22M	0.23%	-11,508	Timeline
CEPHEIDCEPHEID	26,934	$1.22M	0.23%	-3,300
ATRCATRICURE INC	54,495	$1.19M	0.23%	-6,600	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	12,801	$1.19M	0.23%	new
BLKBBLACKBAUD INC	21,265	$1.19M	0.23%	-4,421	Timeline
SEICSEI INVTS CO	24,663	$1.19M	0.23%	-8,082	Timeline
JACKJACK IN THE BOX INC	15,073	$1.16M	0.22%	-1,800	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	20,153	$1.14M	0.22%	-2,500
CHDNCHURCHILL DOWNS INC	8,426	$1.13M	0.22%	new	Timeline
TYLTYLER TECHNOLOGIES INC	7,542	$1.13M	0.22%	new	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	38,042	$1.11M	0.21%	-11,591
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	25,893	$1.09M	0.21%	-14,959
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	327,802	$1.09M	0.21%	-247,800
LDR HLDG CORPLDR HLDG CORP	30,863	$1.07M	0.2%	-3,800
CEB INCCEB INC	15,601	$1.07M	0.2%	-1,900
TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING	200,000	$1.06M	0.2%	0
CALCALERES INC	34,393	$1.05M	0.2%	-4,080	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	55,888	$1.05M	0.2%	-7,039
MEDICINES COMEDICINES CO	27,559	$1.05M	0.2%	-3,300
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	24,534	$1.05M	0.2%	-2,800
COMSCORE INCCOMSCORE INC	22,549	$1.04M	0.2%	-12,250
CIENCIENA CORP	49,946	$1.03M	0.2%	-16,091	Timeline
FORWARD AIR CORPFORWARD AIR CORP	24,832	$1.03M	0.2%	-10,181
WBSWEBSTER FINL CORP	28,810	$1.03M	0.2%	-3,400	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	5,308	$1.03M	0.2%	new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	800,000	$1.02M	0.2%	0
HUBGHUB GROUP INC	28,076	$1.02M	0.2%	-10,314	Timeline
MTNVAIL RESORTS INC	9,750	$1.02M	0.2%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	45,059	$1.02M	0.19%	new
RRGBRED ROBIN GOURMET BURGERS IN	13,421	$1.02M	0.19%	-72,589	Timeline
SHOOMADDEN STEVEN LTD	27,149	$994K	0.19%	-3,300	Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLC	64,411	$993K	0.19%	-29,100
HQYHEALTHEQUITY INC	33,561	$992K	0.19%	-33,277	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	39,912	$979K	0.19%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,000	$978K	0.19%	0	Timeline
LFUSLITTELFUSE INC	10,667	$972K	0.19%	-3,782	Timeline
MOBILE MINI INCMOBILE MINI INC	31,538	$971K	0.19%	-11,888
LIBBEY INCLIBBEY INC	29,743	$970K	0.19%	-3,600
EPAMEPAM SYS INC	12,999	$969K	0.19%	-3,361	Timeline
SPSCSPS COMM INC	14,173	$962K	0.18%	-7,322	Timeline
JBHTHUNT J B TRANS SVCS INC	13,400	$957K	0.18%	0	Timeline
ADEPTUS HEALTHADEPTUS HEALTH	11,827	$955K	0.18%	-260,301
GWREGUIDEWIRE SOFTWARE INC	18,134	$953K	0.18%	-8,141	Timeline
MPWRMONOLITHIC PWR SYS INC	18,498	$947K	0.18%	-5,942	Timeline
VCYTVERACYTE INC	200,400	$940K	0.18%	-154,300	Timeline
HEADWATERS INCHEADWATERS INC	50,015	$940K	0.18%	new
NIMBLE STORAGE INCNIMBLE STORAGE INC	38,012	$917K	0.18%	-4,600
LAM RESEARCH CORPLAM RESEARCH CORP	13,700	$895K	0.17%	-6,062
JJSFJ & J SNACK FOODS CORP	7,684	$873K	0.17%	-900	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	17,634	$864K	0.17%	-3,319
IMAXIMAX CORP	25,281	$854K	0.16%	new	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	150,000	$840K	0.16%	0
SUNSHINE HEART INCSUNSHINE HEART INC	380,200	$836K	0.16%	-293,800
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	49,919	$814K	0.16%	-40,812
PLNTPLANET FITNESS MASTER ISSUER	47,365	$812K	0.16%	new	Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	244,976	$808K	0.15%	-163,330
CTRNCITI TRENDS INC	34,200	$800K	0.15%	new	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	17,397	$761K	0.15%	-6,478
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	25,657	$756K	0.14%	-3,100
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	358,300	$752K	0.14%	-261,000
BROADCOM CORPBROADCOM CORP	14,600	$751K	0.14%	0
INFINERA CORPINFINERA CORP	38,252	$748K	0.14%	-14,342
PRAAPRA GROUP INC	14,040	$743K	0.14%	-1,700	Timeline
CHIMERIX INC COMCHIMERIX INC COM	19,443	$743K	0.14%	-2,400
AKORN INCAKORN INC	25,983	$741K	0.14%	-9,662
ENVESTNET INCENVESTNET INC	24,498	$734K	0.14%	-8,225
BDCBELDEN INC	15,516	$724K	0.14%	-10,320	Timeline
SYNERGY RES CORPSYNERGY RES CORP	73,628	$722K	0.14%	-30,441
ENTELLUS MED INCENTELLUS MED INC	40,000	$721K	0.14%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	60,000	$718K	0.14%	0	Timeline
PRTAPROTHENA CORP PLC	15,811	$717K	0.14%	new	Timeline
STZCONSTELLATION BRANDS INC	5,561	$696K	0.13%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25,465	$694K	0.13%	-9,531
MNSTMONSTER BEVERAGE CORP NEW	5,110	$691K	0.13%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	17,321	$689K	0.13%	-1,941	Timeline
FTNTFORTINET INC	16,200	$688K	0.13%	0	Timeline
ZOGENIX INC.ZOGENIX INC.	50,362	$680K	0.13%	new
KRNTKORNIT DIGITAL LTD	52,500	$657K	0.13%	0	Timeline
WABWABTEC	7,422	$654K	0.13%	-4,459	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,605	$651K	0.12%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	56,269	$641K	0.12%	-6,800	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,655	$641K	0.12%	new	Timeline
RDWRRADWARE LTD	39,226	$638K	0.12%	-18,967	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,445	$637K	0.12%	-4,002	Timeline
MGNXMACROGENICS INC	29,541	$633K	0.12%	+21,959	Timeline
TRUTRANSUNION	24,998	$628K	0.12%	+31	Timeline
DYAX CORPDYAX CORP	32,226	$615K	0.12%	-3,586
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	26,314	$615K	0.12%	-3,200
CORCENCORA INC	6,463	$614K	0.12%	0	Timeline
LULULULULEMON ATHLETICA INC	12,107	$613K	0.12%	+107	Timeline
ROSTROSS STORES INC	12,624	$612K	0.12%	0	Timeline
DGDOLLAR GEN CORP	8,417	$610K	0.12%	+3,507	Timeline
TREXTREX INC	18,000	$600K	0.11%	0	Timeline
NORDSTROM INCNORDSTROM INC	8,000	$574K	0.11%	0
MLMMARTIN MARIETTA MATLS INC	3,707	$563K	0.11%	-2,788	Timeline
BF-BBROWN FORMAN CORP	5,811	$563K	0.11%	0	Timeline
RGENREPLIGEN CORP	20,000	$557K	0.11%	-436,800	Timeline
MIDDMIDDLEBY CORP	5,183	$545K	0.1%	-2,764	Timeline
AMGAFFILIATED MANAGERS GROUP	3,118	$533K	0.1%	-1,313	Timeline
CLLSCELLECTIS S A	20,000	$527K	0.1%	0	Timeline
ZS PHARMA INCZS PHARMA INC	8,000	$525K	0.1%	-122,700
CAVIUM INCCAVIUM INC	8,426	$517K	0.1%	-6,830
TSCOTRACTOR SUPPLY CO	6,112	$515K	0.1%	0	Timeline
AMBAAMBARELLA INC	8,803	$509K	0.1%	-7,069	Timeline
MMSMAXIMUS INC	8,316	$495K	0.09%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	11,938	$491K	0.09%	-4,289	Timeline
INCYINCYTE CORP	4,359	$481K	0.09%	-5,213	Timeline
BIGGQBIG LOTS INC.	10,000	$479K	0.09%	new	Timeline
HASHASBRO INC	6,513	$470K	0.09%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,343	$468K	0.09%	-8,052
ST JUDE MED INCST JUDE MED INC	7,064	$446K	0.09%	0
AYIACUITY INC	2,530	$444K	0.08%	-2,003	Timeline
SOXXISHARES TR	5,400	$440K	0.08%	0	Timeline
CBOECBOE GLOBAL MKTS INC	6,552	$440K	0.08%	-4,969	Timeline
PANWPALO ALTO NETWORKS INC	2,555	$439K	0.08%	-1,926	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	23,300	$437K	0.08%	-252,200
RELYPSA INCRELYPSA INC	23,496	$435K	0.08%	-2,800
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	9,223	$419K	0.08%	-5,270
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	3,958	$415K	0.08%	+701
INTUINTUIT	4,609	$409K	0.08%	0	Timeline
ULTAULTA BEAUTY INC	2,490	$407K	0.08%	-4,746	Timeline
EAELECTRONIC ARTS INC	5,912	$401K	0.08%	0	Timeline
PENPENUMBRA INC	10,000	$401K	0.08%	new	Timeline
LINKEDIN CORPLINKEDIN CORP	2,104	$400K	0.08%	0
BMRNBIOMARIN PHARMACEUTICAL INC	3,757	$396K	0.08%	-2,806	Timeline
ALKALASKA AIR GROUP INC	4,944	$393K	0.08%	-3,992	Timeline
BARD C R INCBARD C R INC	2,104	$392K	0.07%	0
INTERSECT ENT INCINTERSECT ENT INC	16,600	$388K	0.07%	-174,400
TRIANGLE PETE CORPTRIANGLE PETE CORP	272,100	$386K	0.07%	-207,700
PTCTPTC THERAPEUTICS INC	14,250	$380K	0.07%	-1,800	Timeline
DPZDOMINOS PIZZA INC	3,500	$378K	0.07%	-3,672	Timeline
NWLNEWELL BRANDS INC	9,419	$374K	0.07%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,411	$374K	0.07%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	19,800	$374K	0.07%	-207,300	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	9,900	$373K	0.07%	0
EFXEQUIFAX INC	3,808	$370K	0.07%	-2,908	Timeline
ENTAENANTA PHARMACEUTICALS INC	10,200	$369K	0.07%	-136,100	Timeline
SNASNAP ON INC	2,432	$367K	0.07%	+27	Timeline
RED HAT INCRED HAT INC	5,110	$367K	0.07%	0
SGISOMNIGROUP INTERNATIONAL INC	5,121	$366K	0.07%	new	Timeline
NOWSERVICENOW INC	5,261	$365K	0.07%	-2,797	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	20,500	$364K	0.07%	-223,500
FOOT LOCKER INCFOOT LOCKER INC	5,030	$362K	0.07%	new
CMGCHIPOTLE MEXICAN GRILL INC	501	$361K	0.07%	new	Timeline
DHID R HORTON INC	12,289	$361K	0.07%	new	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	14,223	$361K	0.07%	-9,933
STARZSTARZ	9,633	$360K	0.07%	-7,106
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	11,756	$359K	0.07%	-4,400
EWEDWARDS LIFESCIENCES CORP	2,505	$356K	0.07%	new	Timeline
CSGPCOSTAR GROUP INC	2,045	$354K	0.07%	-1,441	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,787	$352K	0.07%	new
SPLUNK INCSPLUNK INC	6,334	$351K	0.07%	-4,785
CSLCARLISLE COS INC	4,008	$350K	0.07%	0	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	4,609	$350K	0.07%	0
ALLEALLEGION PLC	6,041	$348K	0.07%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,070	$343K	0.07%	-3,005	Timeline
APHAMPHENOL CORP	6,713	$342K	0.07%	+1,803	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	10,800	$342K	0.07%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,921	$337K	0.06%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,899	$335K	0.06%	-3,449
AAGILENT TECHNOLOGIES INC	9,719	$334K	0.06%	+1,102	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,505	$333K	0.06%	+438	Timeline
IPARINTERPARFUMS INC	13,400	$332K	0.06%	-164,100	Timeline
CERNER CORPCERNER CORP	5,511	$330K	0.06%	-1,403
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	3,808	$329K	0.06%	0
MHKMOHAWK INDS INC	1,804	$328K	0.06%	new	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	14,278	$328K	0.06%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	8,167	$328K	0.06%	-5,830
ACHCACADIA HEALTHCARE COMPANY IN	4,912	$326K	0.06%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,252	$324K	0.06%	0	Timeline
ZTSZOETIS INC	7,715	$318K	0.06%	0	Timeline
BWABORGWARNER INC	7,615	$317K	0.06%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,000	$313K	0.06%	0
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	1,728	$309K	0.06%	-932
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	22,800	$308K	0.06%	-237,300
WDCWESTERN DIGITAL CORP	3,857	$306K	0.06%	0	Timeline
RHIROBERT HALF INC.	5,912	$302K	0.06%	0	Timeline
AON PLCAON PLC	3,407	$302K	0.06%	new
ONON SEMICONDUCTOR CORP	32,062	$301K	0.06%	-16,948	Timeline
FISFIDELITY NATL INFORMATION SV	4,309	$289K	0.06%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,681	$286K	0.05%	-11,403
ENDOCHOICE HLDGS INC COMENDOCHOICE HLDGS INC COM	25,000	$284K	0.05%	0
CVLGCOVENANT LOGISTICS GROUP INC	15,700	$282K	0.05%	-168,300	Timeline
FISVFISERV INC	3,206	$278K	0.05%	new	Timeline
EQIXEQUINIX INC	1,002	$274K	0.05%	new	Timeline
VISNVISTANCE NETWORKS INC	8,617	$259K	0.05%	new	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	3,069	$245K	0.05%	-3,555
PAGPENSKE AUTOMOTIVE GRP INC	5,000	$242K	0.05%	0	Timeline
EXREXTRA SPACE STORAGE INC	3,111	$240K	0.05%	new	Timeline
ADIANALOG DEVICES INC	4,208	$237K	0.05%	0	Timeline
EXPEEXPEDIA GROUP INC	2,000	$235K	0.04%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	12,525	$231K	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,002	$223K	0.04%	0	Timeline
LNGCHENIERE ENERGY INC	4,509	$218K	0.04%	0	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	18,000	$212K	0.04%	0
GTIMGOOD TIMES RESTAURANTS INC	28,100	$176K	0.03%	-298,900	Timeline

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	350,995	$15.3M	shares
MOVMOVADO GROUP INC	299,900	$8.14M	shares
IWOISHARES TR	49,900	$7.71M	shares
BOOTBOOT BARN HLDGS INC	236,100	$7.55M	shares
RIGNET INCRIGNET INC	204,590	$6.25M	shares
IGI LABORATORIES INCIGI LABORATORIES INC	941,225	$5.93M	shares
SIENTRA INCSIENTRA INC	188,400	$4.75M	shares
YODLEE INCYODLEE INC	313,500	$4.53M	shares
DOT HILL SYS CORPDOT HILL SYS CORP	727,500	$4.45M	shares
ENPHENPHASE ENERGY INC	517,317	$3.94M	shares
GLU MOBILE INCGLU MOBILE INC	597,400	$3.71M	shares
NEFF CORP COM CL ANEFF CORP COM CL A	364,500	$3.68M	shares
DATALINK CORPDATALINK CORP	376,890	$3.37M	shares
UCTTULTRA CLEAN HLDGS INC	462,700	$2.88M	shares
ACCELERON PHARMA INCACCELERON PHARMA INC	76,000	$2.4M	shares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	827,900	$2.08M	shares
VERASTEM INCVERASTEM INC	270,400	$2.04M	shares
EVINE LIVE INCEVINE LIVE INC	701,250	$1.89M	shares
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	458,805	$1.84M	shares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	38,952	$1.74M	shares
CELADON GROUP INCCELADON GROUP INC	82,600	$1.71M	shares
RECEPTOS, INC.RECEPTOS, INC.	8,960	$1.7M	shares
THRMGENTHERM INC	28,988	$1.59M	shares
CVGWCALAVO GROWERS INC	29,019	$1.51M	shares
CONNQCONNS INC	37,659	$1.5M	shares
MICROSEMI CORPMICROSEMI CORP	40,862	$1.43M	shares
PENNPENN ENTERTAINMENT INC	69,893	$1.28M	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	21,850	$1.26M	shares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	54,612	$1.25M	shares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	37,473	$995K	shares
UTI WORLDWIDE INCUTI WORLDWIDE INC	93,397	$933K	shares
ILMNILLUMINA INC	4,108	$897K	shares
CRICARTERS INC	7,380	$784K	shares
SIGSIGNET JEWELERS LTD	5,395	$692K	shares
FLEX PHARMA INCFLEX PHARMA INC	40,000	$688K	shares
VRTXVERTEX PHARMACEUTICALS INC	5,260	$650K	shares
BKDBROOKDALE SR LIVING INC	17,239	$598K	shares
Lion BiotechnologiesLion Biotechnologies	59,847	$549K	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,510	$536K	shares
PEBPEBBLEBROOK HOTEL TR	12,218	$524K	shares
VFCV F CORP	7,415	$517K	shares
L BRANDS INCL BRANDS INC	5,811	$498K	shares
SUNEDISON INCSUNEDISON INC	16,407	$491K	shares
HANESBRANDS INCHANESBRANDS INC	14,640	$488K	shares
EXPDEXPEDITORS INTL WASH INC	10,420	$480K	shares
NXPINXP SEMICONDUCTORS N V	4,459	$438K	shares
JARDEN CORPJARDEN CORP	7,575	$392K	shares
PBYIPUMA BIOTECHNOLOGY INC	3,309	$386K	shares
URBNURBAN OUTFITTERS INC	10,835	$379K	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	7,164	$375K	shares
MMACYS INC	5,511	$372K	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	9,007	$356K	shares
PAYXPAYCHEX INC	7,314	$343K	shares
ALNYALNYLAM PHARMACEUTICALS INC	2,800	$336K	shares
RITEAID CORPRITEAID CORP	38,807	$324K	shares
ALGNALIGN TECHNOLOGY INC	5,102	$320K	shares
VACMARRIOTT VACATIONS WORLDWIDE	3,431	$315K	shares
CYTEC INDS INCCYTEC INDS INC	5,114	$310K	shares
HAINHAIN CELESTIAL GROUP INC	4,412	$291K	shares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	5,511	$290K	shares
SONIC CORPSONIC CORP	9,828	$283K	shares
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	15,000	$279K	shares
WEXWEX INC	2,443	$278K	shares
WSMWILLIAMS SONOMA INC	3,309	$272K	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	5,000	$267K	shares
BCBRUNSWICK CORP	5,214	$265K	shares
CST BRANDS INCCST BRANDS INC	6,667	$260K	shares
COACH INCCOACH INC	6,700	$232K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,603	$222K	shares
DRIL-QUIP INCDRIL-QUIP INC	2,856	$215K	shares

How Q3 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 0000828405-15-000006	base		2015-11-12	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC