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Wall Street Associates

Q1 2016 Holdings

Filed 2016-05-13 | 217 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Good Times Restaurant (Gtim)(GTIM)COM382140879$13333,4000.0%
Kate Spade & Company (Kate)COM485865109$2027,9160.0%
Intra-Cellular Therapies (Itci(ITCIEUR)COM46116X101$2117,6000.0%
Paychex (Payx)(PAYX)COM704326107$2224,1080.0%
Oxford Immunotec Global (Oxfd)COMG6855A103$22622,8000.0%
Total System Services (TSS)(TSS)COM891906109$2314,8630.0%
Incyte Corp (Incy)(INCY)COM45337C102$2363,2560.0%
Hertz Global (HTZ)COM42805T105$23822,6450.0%
CommScope Holding Company, Inc(VISN)COM20337X109$2418,6170.0%
LinkedIn (Lnkd)COM53578A108$2412,1040.0%
Bonanza Creek Energy, Inc. (BCCOM097793103$243152,7000.0%
Lions Gate Entertainment Corp.COM535919203$24611,2480.0%
Maxim Integrated Products (MXI(MXIM)COM57772K101$2476,7130.0%
Healthcare Trust of America, ICOM42225P501$2488,4170.0%
Analog Devices (ADI)(ADI)COM032654105$2494,2080.0%
Aerie Pharmaceuticals (Aeri)(AERIEUR)COM00771V108$24920,5000.0%
Global Payments Inc (GPN)(GPN)COM37940X102$2543,8890.0%
Build-A-Bear Workshop (BBW)(BBW)COM120076104$25719,8000.0%
Skyworks Solutions (Swks)(SWKS)COM83088M102$2583,3070.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$2601,6670.0%
Helmerich & Payne, Inc. (HP)(HP)COM423452101$2654,5090.0%
Eastman Chemical Co. (EMN)(EMN)COM277432100$2663,6830.0%
Xilinx (Xlnx)(XLNXEUR)COM983919101$2665,6110.0%
MGM Resorts Intl (MGM)(MGM)COM552953101$26912,5250.0%
Coach Inc (COH)COM189754104$2696,7000.0%
WR Grace & Co (GRA)COM38388F108$2703,7870.0%
Fidelity National Info. Srvcs.(FIS)COM31620M106$2734,3090.0%
Robert Half International (RHI(RHI)COM770323103$2755,9120.0%
Alliance Data Systems (ADS)(BFH)COM018581108$2751,2520.0%
Applied Materials (Amat)(AMAT)COM038222105$27613,0260.0%
Alexion Pharm.Inc (Alxn)(ALXN)COM015351109$2782,0000.0%
HD Supply Holdings, Inc. (HDS)COM40416M105$2858,6310.0%
Pernix Therapeutics (PTX)COM71426V108$288274,6000.0%
Cerner Corp (Cern)(CERNCHF)COM156782104$2925,5110.0%
Enanta Pharmaceuticals (Enta)(ENTA)COM29251M106$30010,2000.0%
ON Semiconductor Corp (on)(ON)COM682189105$30732,0620.0%
National Oil Well Varco, Inc.(NOVEUR)COM637071101$3089,9000.0%
Extra Space Storage (EXR)(EXR)COM30225T102$3093,3110.0%
Splunk (Splk)(SPLKCHF)COM848637104$3106,3340.0%
Tempur Sealy International Inc(SGI)COM88023U101$3115,1210.0%
Signature Bank (Sbny)(SBNY)COM82669G104$3142,3050.0%
Intersect ENT (Xent)COM46071F103$31516,6000.0%
Concert Pharmaceuticals (Cnce)(CNCEEUR)COM206022105$31823,3000.0%
Service Now (NOW)(NOW)COM81762P102$3205,2320.0%
Jazz Pharmaceuticals (Jazz)(JAZZ)COMG50871105$3272,5050.0%
Wynn Resorts(WYNN)(WYNN)COM983134107$3283,5070.0%
Fiserv, Inc. (Fisv)(FISV)COM337738108$3293,2060.0%
Norwegian Cruise Line (Nclh)(NCLH)COMG66721104$3326,0120.0%
Sabre (Sabr)(SABR)COM78573M104$33211,4960.0%
Ultimate Software Group (Ulti)COM90385D107$3341,7280.0%
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