WALL STREET ASSOCIATES

13F filer, CIK 828405, LA JOLLA, CA

WALL STREET ASSOCIATES reported $355,572,000 across 296 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 12.22% of the portfolio.

Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0000828405-16-000007

Period: 2015-12-31
Reported value: $356M
Holdings: 296
Top 10 weight: 12.22%
New: 42
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KONA GRILL INCnew	+139,000	$2.21M
NEOPHOTONICS CORPnew	+116,500	$1.26M
CTRNadded	+52,900	$1.12M
CPI CARD GROUP INCnew	+100,000	$1.07M
POOLnew	+12,402	$1M

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
INTRA-CELLULAR THERAPIES INCreduced	-198,057	-$10.7M
CALLIDUS SOFTWARE INCreduced	-508,130	-$9.44M
EAGLE PHARMACEUTICALS INCreduced	-84,700	-$7.51M
CCRNreduced	-367,341	-$6.02M
PCTYreduced	-109,937	-$4.46M

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, Q4 2015

Share positions as resolved from 13F-HR 0000828405-16-000007, largest first. % of portfolio is the value over $355,574,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
2U INC2U INC	235,904	$6.6M	1.86%	-151,306
MXLMAXLINEAR INC	318,906	$4.7M	1.32%	-126,894	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	245,557	$4.56M	1.28%	-508,130
QTWOQ2 HLDGS INC	161,242	$4.25M	1.2%	-110,200	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	256,121	$4.2M	1.18%	-121,779
NAUTILUS INCNAUTILUS INC	236,191	$3.95M	1.11%	-197,609
RETROPHIN INCRETROPHIN INC	198,695	$3.83M	1.08%	-115,000
MTSIMACOM TECH SOLUTIONS HLDGS I	93,074	$3.81M	1.07%	-61,400	Timeline
RNGRINGCENTRAL INC	161,325	$3.8M	1.07%	-116,800	Timeline
AVINGER INCAVINGER INC	164,800	$3.74M	1.05%	-55,500
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	216,922	$3.7M	1.04%	-117,340
TELIGENT INC NEWTELIGENT INC NEW	410,925	$3.66M	1.03%	-125,000
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	125,000	$3.54M	1%	-100,000
QUIDEL CORPQUIDEL CORP	160,200	$3.4M	0.96%	-171,600
CSVCARRIAGE SVCS INC	138,300	$3.33M	0.94%	+28,200	Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	83,200	$3.31M	0.93%	-55,900
ARDXARDELYX INC	180,200	$3.27M	0.92%	-35,000	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	192,300	$3.24M	0.91%	-118,700
HASIHA SUSTAINABLE INFRA CAP INC	171,270	$3.24M	0.91%	-154,300	Timeline
XACTLY CORPXACTLY CORP	377,300	$3.22M	0.91%	+14,700
PRESS GANEY HOLPRESS GANEY HOL	101,100	$3.19M	0.9%	-42,700
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	35,200	$3.12M	0.88%	-84,700
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	134,055	$3.09M	0.87%	-59,100
SPWHSPORTSMANS WHSE HLDGS INC	238,220	$3.07M	0.86%	-176,400	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	266,402	$3.03M	0.85%	-234,800
RENTRAK CORPRENTRAK CORP	61,200	$2.91M	0.82%	-52,500
CUI GLOBAL INCCUI GLOBAL INC	409,819	$2.88M	0.81%	+20,500
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	79,000	$2.88M	0.81%	-45,000
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	143,761	$2.84M	0.8%	-99,039
GLOBGLOBANT S A	75,300	$2.83M	0.79%	-26,100	Timeline
BLDRBUILDERS FIRSTSOURCE INC	254,400	$2.82M	0.79%	-227,600	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	142,100	$2.74M	0.77%	-45,000
INVUITY INCINVUITY INC	309,000	$2.73M	0.77%	0
WNCWABASH NATL CORP	224,884	$2.66M	0.75%	-76,400	Timeline
TUBEMOGUL INC COMTUBEMOGUL INC COM	187,843	$2.56M	0.72%	-122,489
NGVCNATURAL GROCERS BY VITAMIN	124,900	$2.54M	0.72%	-103,100	Timeline
EGALET CORPEGALET CORP	228,890	$2.52M	0.71%	-102,210
INCONTACT INCINCONTACT INC	250,300	$2.39M	0.67%	-111,700
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	220,129	$2.34M	0.66%	-19,700
HSTMHEALTHSTREAM INC	105,700	$2.33M	0.65%	-93,100	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	179,900	$2.23M	0.63%	-160,800
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	241,536	$2.23M	0.63%	-8,464
IMPRIVATA INCIMPRIVATA INC	195,800	$2.21M	0.62%	-166,500
KONA GRILL INCKONA GRILL INC	139,000	$2.21M	0.62%	new
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	205,300	$2.2M	0.62%	-127,800
SHORETEL INCSHORETEL INC	248,200	$2.2M	0.62%	-228,200
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	151,280	$2.19M	0.62%	-132,200
CORIUM INTL INCCORIUM INTL INC	265,700	$2.16M	0.61%	0
TDOCTELADOC HEALTH INC	119,676	$2.15M	0.6%	-18,200	Timeline
CCRNCROSS CTRY HEALTHCARE INC	130,659	$2.14M	0.6%	-367,341	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	125,817	$2.14M	0.6%	+26,086	Timeline
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	149,343	$2.14M	0.6%	-50,000
MMIMARCUS & MILLICHAP INC	72,489	$2.11M	0.59%	-65,700	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	311,500	$2.06M	0.58%	-228,300
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	696,300	$2.05M	0.58%	0
EVCENTRAVISION COMMUNICATIONS C	264,258	$2.04M	0.57%	-196,000	Timeline
TECHBIO-TECHNE CORP	22,071	$1.99M	0.56%	-1,170	Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	104,716	$1.96M	0.55%	-77,480
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	173,500	$1.95M	0.55%	-21,700
PCTYPAYLOCITY HLDG CORP	47,541	$1.93M	0.54%	-109,937	Timeline
MHOM/I HOMES INC	87,300	$1.91M	0.54%	-73,400	Timeline
ARCTIC CAT INCARCTIC CAT INC	114,980	$1.88M	0.53%	-41,320
TEXTURA CORPTEXTURA CORP	86,400	$1.86M	0.52%	-67,800
INVENTURE FOODS INCINVENTURE FOODS INC	261,500	$1.86M	0.52%	+4,700
CTRNCITI TRENDS INC	87,100	$1.85M	0.52%	+52,900	Timeline
NTRANATERA INC	170,600	$1.84M	0.52%	0	Timeline
ASPNASPEN AEROGELS INC	302,126	$1.83M	0.52%	+6,400	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	121,500	$1.76M	0.5%	-60,000	Timeline
EVHEVOLENT HEALTH INC	137,800	$1.67M	0.47%	-50,800	Timeline
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	244,000	$1.66M	0.47%	0
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	366,700	$1.62M	0.46%	-322,628
CHEFCHEFS WHSE INC	97,100	$1.62M	0.46%	-47,418	Timeline
CIOCITY OFFICE REIT INC	131,932	$1.61M	0.45%	-58,468	Timeline
RPDRAPID7 INC	105,700	$1.6M	0.45%	+38,200	Timeline
BELFBBEL FUSE INC	90,909	$1.57M	0.44%	-12,600	Timeline
TECHTARGET INCTECHTARGET INC	193,845	$1.56M	0.44%	-104,155
CASYCASEYS GEN STORES INC	12,895	$1.55M	0.44%	-300	Timeline
MRTNMARTEN TRANS LTD	87,650	$1.55M	0.44%	-96,000	Timeline
SGYPQSYNERGY PHARMACEUTICALS DEL	269,300	$1.53M	0.43%	-236,300	Timeline
AMBER ROAD INCAMBER ROAD INC	297,255	$1.51M	0.43%	-96,300
EEFTEURONET WORLDWIDE INC	20,846	$1.51M	0.42%	-500	Timeline
NOBILIS HEALTH CORPNOBILIS HEALTH CORP	530,100	$1.5M	0.42%	+7,800
VCYTVERACYTE INC	200,400	$1.44M	0.41%	0	Timeline
EXAR CORPEXAR CORP	234,600	$1.44M	0.4%	-201,697
ACTUA CORPORATIONACTUA CORPORATION	120,200	$1.38M	0.39%	-92,840
BLKBBLACKBAUD INC	20,765	$1.37M	0.38%	-500	Timeline
RLGTRADIANT LOGISTICS INC	398,800	$1.37M	0.38%	0	Timeline
DXCMDEXCOM INC	16,665	$1.36M	0.38%	-400	Timeline
PCRXPACIRA BIOSCIENCES INC	17,766	$1.36M	0.38%	+5,828	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,107	$1.36M	0.38%	+3,407
WBSWEBSTER FINL CORP	36,372	$1.35M	0.38%	+7,562	Timeline
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC	170,400	$1.32M	0.37%	0
ORNORION GROUP HLDGS INC	314,300	$1.31M	0.37%	-38,000	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	26,158	$1.29M	0.36%	+8,761
SEICSEI INVTS CO	24,663	$1.29M	0.36%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	19,084	$1.29M	0.36%	-461	Timeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	11,350	$1.28M	0.36%	-700
TYLTYLER TECHNOLOGIES INC	7,342	$1.28M	0.36%	-200	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	134,500	$1.27M	0.36%	0
MANHMANHATTAN ASSOCIATES INC	19,118	$1.26M	0.36%	-4,955	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	116,500	$1.26M	0.36%	new
MTLSMATERIALISE NV	177,761	$1.25M	0.35%	-32,239	Timeline
UAAUNDER ARMOUR INC	15,511	$1.25M	0.35%	0	Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	400,000	$1.24M	0.35%	-100,000
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	23,934	$1.23M	0.35%	-600
MTNVAIL RESORTS INC	9,550	$1.22M	0.34%	-200	Timeline
CHDNCHURCHILL DOWNS INC	8,284	$1.17M	0.33%	-142	Timeline
ATRCATRICURE INC	51,695	$1.16M	0.33%	-2,800	Timeline
MPWRMONOLITHIC PWR SYS INC	17,998	$1.15M	0.32%	-500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,000	$1.14M	0.32%	0	Timeline
HELEHELEN OF TROY LTD	11,919	$1.12M	0.32%	-1,800	Timeline
TILEINTERFACE INC	58,163	$1.11M	0.31%	-3,600	Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	72,410	$1.11M	0.31%	-39,900
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	54,875	$1.1M	0.31%	-1,013
OOMAOOMA INC	173,219	$1.1M	0.31%	-59,087	Timeline
IMAXIMAX CORP	30,797	$1.09M	0.31%	+5,516	Timeline
CPI CARD GROUP INCCPI CARD GROUP INC	100,000	$1.07M	0.3%	new
GWREGUIDEWIRE SOFTWARE INC	17,634	$1.06M	0.3%	-500	Timeline
PRTAPROTHENA CORP PLC	15,411	$1.05M	0.3%	-400	Timeline
JACKJACK IN THE BOX INC	13,673	$1.05M	0.3%	-1,400	Timeline
FORWARD AIR CORPFORWARD AIR CORP	24,232	$1.04M	0.29%	-600
VECTOR GROUP LTDVECTOR GROUP LTD	43,959	$1.04M	0.29%	-1,100
RELYPSA INCRELYPSA INC	35,790	$1.01M	0.29%	+12,294
CIENCIENA CORP	48,646	$1.01M	0.28%	-1,300	Timeline
MEDICINES COMEDICINES CO	26,859	$1M	0.28%	-700
POOLPOOL CORP	12,402	$1M	0.28%	new	Timeline
EPAMEPAM SYS INC	12,699	$998K	0.28%	-300	Timeline
CYRUSONE INCCYRUSONE INC	26,604	$996K	0.28%	new
JBHTHUNT J B TRANS SVCS INC	13,400	$983K	0.28%	0	Timeline
SPSCSPS COMM INC	13,773	$967K	0.27%	-400	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,921	$957K	0.27%	-400	Timeline
MOBILE MINI INCMOBILE MINI INC	30,502	$950K	0.27%	-1,036
AINALBANY INTL CORP	25,843	$945K	0.27%	-16,700	Timeline
POLYONE CORPPOLYONE CORP	29,718	$944K	0.27%	new
AKORN INCAKORN INC	25,283	$943K	0.27%	-700
LPXLOUISIANA PAC CORP	51,703	$931K	0.26%	new	Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLC	60,411	$926K	0.26%	-4,000
TEARLAB CORPTEARLAB CORP	658,300	$915K	0.26%	0
COMSCORE INCCOMSCORE INC	21,949	$903K	0.25%	-600
ZOES KITCHEN INCZOES KITCHEN INC	31,771	$889K	0.25%	new
CEPHEIDCEPHEID	24,242	$886K	0.25%	-2,692
VACMARRIOTT VACATIONS WORLDWIDE	15,545	$885K	0.25%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	18,050	$880K	0.25%	new	Timeline
HUBGHUB GROUP INC	26,661	$878K	0.25%	-1,415	Timeline
CALCALERES INC	32,693	$877K	0.25%	-1,700	Timeline
MGNXMACROGENICS INC	28,091	$870K	0.24%	-1,450	Timeline
MZTIMARZETTI COMPANY	7,515	$868K	0.24%	new	Timeline
STERIS LTDSTERIS LTD	11,384	$858K	0.24%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	150,000	$858K	0.24%	0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	800,000	$848K	0.24%	0
BROADCOM CORPBROADCOM CORP	14,600	$844K	0.24%	0
HEADWATERS INCHEADWATERS INC	48,715	$822K	0.23%	-1,300
HQYHEALTHEQUITY INC	32,761	$821K	0.23%	-800	Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	302,905	$812K	0.23%	+57,929
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	152,700	$805K	0.23%	new
KRNTKORNIT DIGITAL LTD	74,000	$799K	0.22%	+21,500	Timeline
STZCONSTELLATION BRANDS INC	5,561	$792K	0.22%	0	Timeline
PROOFPOINT INCPROOFPOINT INC	12,142	$789K	0.22%	-9,943
GIIIG III APPAREL GROUP LTD	17,634	$780K	0.22%	-5,864	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	358,300	$778K	0.22%	0
RRGBRED ROBIN GOURMET BURGERS IN	12,421	$767K	0.22%	-1,000	Timeline
BILL BARRETT CORPBILL BARRETT CORP	191,400	$752K	0.21%	new
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	17,418	$742K	0.21%	-216
PAREXEL INTL CORPPAREXEL INTL CORP	10,828	$738K	0.21%	-11,511
LDR HLDG CORPLDR HLDG CORP	28,963	$727K	0.2%	-1,900
RAREULTRAGENYX PHARMACEUTICAL IN	6,455	$724K	0.2%	-200	Timeline
ENVESTNET INCENVESTNET INC	23,708	$708K	0.2%	-790
GTNGRAY MEDIA INC	43,207	$704K	0.2%	new	Timeline
ZOGENIX INC.ZOGENIX INC.	47,782	$704K	0.2%	-2,580
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	16,173	$692K	0.19%	new
WTWISDOMTREE INC	44,088	$691K	0.19%	new	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	23,116	$687K	0.19%	new
TREXTREX INC	18,000	$685K	0.19%	0	Timeline
ROSTROSS STORES INC	12,624	$679K	0.19%	0	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	25,634	$675K	0.19%	new
INFINERA CORPINFINERA CORP	37,252	$675K	0.19%	-1,000
TRUTRANSUNION	24,398	$673K	0.19%	-600	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,605	$660K	0.19%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	27,300	$660K	0.19%	-12,612	Timeline
PATKPATRICK INDS INC	14,819	$645K	0.18%	new	Timeline
LULULULULEMON ATHLETICA INC	12,144	$637K	0.18%	+37	Timeline
INTERSIL CORPINTERSIL CORP	49,808	$636K	0.18%	new
PLNTPLANET FITNESS MASTER ISSUER	40,165	$628K	0.18%	-7,200	Timeline
ADEPTUS HEALTHADEPTUS HEALTH	11,472	$625K	0.18%	-355
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	5,238	$623K	0.18%	+2,339
SYNERGY RES CORPSYNERGY RES CORP	72,186	$615K	0.17%	-1,442
AMWDAMERICAN WOODMARK CORP	7,621	$610K	0.17%	new	Timeline
DGDOLLAR GEN CORP	8,417	$605K	0.17%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,145	$599K	0.17%	-300	Timeline
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC	257,900	$596K	0.17%	0
AYIACUITY INC	2,530	$592K	0.17%	0	Timeline
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	47,219	$577K	0.16%	-2,700
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	6,713	$576K	0.16%	+2,104
ULTAULTA BEAUTY INC	3,091	$572K	0.16%	+601	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	6,112	$570K	0.16%	new
RGENREPLIGEN CORP	20,000	$566K	0.16%	0	Timeline
MIDDMIDDLEBY CORP	5,183	$559K	0.16%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,707	$552K	0.16%	-1,403	Timeline
PENPENUMBRA INC	10,000	$538K	0.15%	0	Timeline
ZTSZOETIS INC	11,122	$533K	0.15%	+3,407	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	15,142	$530K	0.15%	-5,987
WABWABTEC	7,325	$521K	0.15%	-97	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	38,160	$514K	0.14%	new
FTNTFORTINET INC	16,200	$505K	0.14%	0	Timeline
VMCVULCAN MATLS CO	5,259	$499K	0.14%	new	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	20,500	$499K	0.14%	0
AMGAFFILIATED MANAGERS GROUP	3,118	$498K	0.14%	0	Timeline
SOXXISHARES TR	5,400	$485K	0.14%	0	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	50,000	$480K	0.13%	new
LINKEDIN CORPLINKEDIN CORP	2,104	$474K	0.13%	0
CORCENCORA INC	4,559	$473K	0.13%	-1,904	Timeline
MMSMAXIMUS INC	8,116	$457K	0.13%	-200	Timeline
NOWSERVICENOW INC	5,261	$455K	0.13%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,043	$455K	0.13%	-300
INTUINTUIT	4,609	$445K	0.13%	0	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	23,300	$442K	0.12%	0
FOOT LOCKER INCFOOT LOCKER INC	6,733	$438K	0.12%	+1,703
TSCOTRACTOR SUPPLY CO	5,110	$437K	0.12%	-1,002	Timeline
CBOECBOE GLOBAL MKTS INC	6,552	$425K	0.12%	0	Timeline
EFXEQUIFAX INC	3,808	$424K	0.12%	0	Timeline
CSGPCOSTAR GROUP INC	2,045	$423K	0.12%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,921	$423K	0.12%	0
RED HAT INCRED HAT INC	5,110	$423K	0.12%	0
BF-BBROWN FORMAN CORP	4,208	$418K	0.12%	-1,603	Timeline
SNASNAP ON INC	2,432	$417K	0.12%	0	Timeline
VIRGIN AMER INCVIRGIN AMER INC	11,586	$417K	0.12%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	3,958	$416K	0.12%	0
NWLNEWELL BRANDS INC	9,419	$415K	0.12%	0	Timeline
EXPEEXPEDIA GROUP INC	3,303	$411K	0.12%	+1,303	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,600	$409K	0.12%	-198,057
AAGILENT TECHNOLOGIES INC	9,719	$406K	0.11%	0	Timeline
BARD C R INCBARD C R INC	2,104	$399K	0.11%	0
ALKALASKA AIR GROUP INC	4,944	$398K	0.11%	0	Timeline
ALLEALLEGION PLC	6,041	$398K	0.11%	0	Timeline
NORDSTROM INCNORDSTROM INC	8,000	$398K	0.11%	0
EWEDWARDS LIFESCIENCES CORP	5,010	$396K	0.11%	+2,505	Timeline
DHID R HORTON INC	12,289	$394K	0.11%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,757	$394K	0.11%	0	Timeline
DPZDOMINOS PIZZA INC	3,500	$389K	0.11%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,000	$381K	0.11%	0
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	79,457	$378K	0.11%	new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,787	$377K	0.11%	0
SPLUNK INCSPLUNK INC	6,334	$373K	0.1%	0
INTERSECT ENT INCINTERSECT ENT INC	16,600	$373K	0.1%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	5,553	$367K	0.1%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,681	$364K	0.1%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11,248	$364K	0.1%	new
PANWPALO ALTO NETWORKS INC	2,054	$362K	0.1%	-501	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	10,800	$362K	0.1%	0
SGISOMNIGROUP INTERNATIONAL INC	5,121	$361K	0.1%	0	Timeline
SBNYSIGNATURE BANK	2,355	$361K	0.1%	new	Timeline
CSLCARLISLE COS INC	4,008	$355K	0.1%	0	Timeline
INCYINCYTE CORP	3,256	$353K	0.1%	-1,103	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,505	$352K	0.1%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,012	$352K	0.1%	new	Timeline
APHAMPHENOL CORP	6,713	$351K	0.1%	0	Timeline
CDWCDW CORP	8,288	$348K	0.1%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,252	$346K	0.1%	0	Timeline
MHKMOHAWK INDS INC	1,804	$342K	0.1%	0	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	11,529	$341K	0.1%	-227
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	1,728	$338K	0.1%	0
LUVSOUTHWEST AIRLS CO	7,815	$337K	0.09%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	10,200	$337K	0.09%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	701	$336K	0.09%	+200	Timeline
CERNER CORPCERNER CORP	5,511	$332K	0.09%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	9,900	$332K	0.09%	0
IPARINTERPARFUMS INC	13,400	$319K	0.09%	0	Timeline
EQIXEQUINIX INC	1,038	$314K	0.09%	+36	Timeline
ONON SEMICONDUCTOR CORP	32,062	$314K	0.09%	0	Timeline
AON PLCAON PLC	3,407	$314K	0.09%	0
ACCELERON PHARMA INCACCELERON PHARMA INC	6,400	$312K	0.09%	new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	7,916	$308K	0.09%	-251
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	14,278	$306K	0.09%	0
CVLGCOVENANT LOGISTICS GROUP INC	15,700	$297K	0.08%	0	Timeline
FISVFISERV INC	3,206	$293K	0.08%	0	Timeline
HASHASBRO INC	4,309	$290K	0.08%	-2,204	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	3,069	$289K	0.08%	0
AKAMAKAMAI TECHNOLOGIES INC	5,411	$285K	0.08%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	12,525	$285K	0.08%	0	Timeline
RHIROBERT HALF INC.	5,912	$279K	0.08%	0	Timeline
EXREXTRA SPACE STORAGE INC	3,111	$274K	0.08%	0	Timeline
XILINX INCXILINX INC	5,611	$264K	0.07%	new
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	22,800	$262K	0.07%	0
FISFIDELITY NATL INFORMATION SV	4,309	$261K	0.07%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	6,713	$255K	0.07%	new
GPNGLOBAL PMTS INC	3,889	$251K	0.07%	new	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,863	$242K	0.07%	-4,360
BBWBUILD-A-BEAR WORKSHOP INC	19,800	$242K	0.07%	0	Timeline
HPHELMERICH & PAYNE INC	4,509	$241K	0.07%	new	Timeline
ADIANALOG DEVICES INC	4,208	$233K	0.07%	0	Timeline
VISNVISTANCE NETWORKS INC	8,617	$223K	0.06%	0	Timeline
COACH INCCOACH INC	6,700	$219K	0.06%	new
PAYXPAYCHEX INC	4,108	$217K	0.06%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,000	$212K	0.06%	0	Timeline
MUMICRON TECHNOLOGY INC	14,328	$203K	0.06%	new	Timeline
GTIMGOOD TIMES RESTAURANTS INC	33,400	$160K	0.04%	+5,300	Timeline

Sold out in Q4 2015

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

Security	Shares before	Value before	Type
PLAYDAVE & BUSTERS ENTMT INC	111,617	$4.22M	shares
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	292,507	$4.06M	shares
MDXGMIMEDX GROUP INC	310,550	$3M	shares
USA TRUCK INCUSA TRUCK INC	167,500	$2.89M	shares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	202,507	$2.11M	shares
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	250,387	$2M	shares
MBUUMALIBU BOATS INC	140,100	$1.96M	shares
VRNSVARONIS SYS INC	116,200	$1.81M	shares
CERULEAN PHARMA INCCERULEAN PHARMA INC	475,000	$1.74M	shares
QUREUNIQURE NV	84,600	$1.73M	shares
NANOMETRICSNANOMETRICS	134,308	$1.63M	shares
AMNAMN HEALTHCARE SVCS INC	49,928	$1.5M	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	12,801	$1.19M	shares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	20,153	$1.14M	shares
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	38,042	$1.11M	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	25,893	$1.09M	shares
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	327,802	$1.09M	shares
CEB INCCEB INC	15,601	$1.07M	shares
TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING	200,000	$1.06M	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	5,308	$1.03M	shares
SHOOMADDEN STEVEN LTD	27,149	$994K	shares
LFUSLITTELFUSE INC	10,667	$972K	shares
LIBBEY INCLIBBEY INC	29,743	$970K	shares
NIMBLE STORAGE INCNIMBLE STORAGE INC	38,012	$917K	shares
JJSFJ & J SNACK FOODS CORP	7,684	$873K	shares
SUNSHINE HEART INCSUNSHINE HEART INC	380,200	$836K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	25,657	$756K	shares
PRAAPRA GROUP INC	14,040	$743K	shares
CHIMERIX INC COMCHIMERIX INC COM	19,443	$743K	shares
BDCBELDEN INC	15,516	$724K	shares
ENTELLUS MED INCENTELLUS MED INC	40,000	$721K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	60,000	$718K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25,465	$694K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	56,269	$641K	shares
RDWRRADWARE LTD	39,226	$638K	shares
DYAX CORPDYAX CORP	32,226	$615K	shares
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	26,314	$615K	shares
MLMMARTIN MARIETTA MATLS INC	3,707	$563K	shares
CLLSCELLECTIS S A	20,000	$527K	shares
ZS PHARMA INCZS PHARMA INC	8,000	$525K	shares
CAVIUM INCCAVIUM INC	8,426	$517K	shares
AMBAAMBARELLA INC	8,803	$509K	shares
BIGGQBIG LOTS INC.	10,000	$479K	shares
ST JUDE MED INCST JUDE MED INC	7,064	$446K	shares
EAELECTRONIC ARTS INC	5,912	$401K	shares
TRIANGLE PETE CORPTRIANGLE PETE CORP	272,100	$386K	shares
PTCTPTC THERAPEUTICS INC	14,250	$380K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	14,223	$361K	shares
STARZSTARZ	9,633	$360K	shares
SWKSSKYWORKS SOLUTIONS INC	4,070	$343K	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	3,808	$329K	shares
ACHCACADIA HEALTHCARE COMPANY IN	4,912	$326K	shares
BWABORGWARNER INC	7,615	$317K	shares
WDCWESTERN DIGITAL CORP	3,857	$306K	shares
ENDOCHOICE HLDGS INC COMENDOCHOICE HLDGS INC COM	25,000	$284K	shares
SHWSHERWIN WILLIAMS CO	1,002	$223K	shares
LNGCHENIERE ENERGY INC	4,509	$218K	shares
SPECTRANETICS CORPSPECTRANETICS CORP	18,000	$212K	shares

How Q4 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 0000828405-16-000007	base		2016-02-11	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC