0000828405-16-000007.txt : 20160211 0000828405-16-000007.hdr.sgml : 20160211 20160211124753 ACCESSION NUMBER: 0000828405-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WALL STREET ASSOCIATES CENTRAL INDEX KEY: 0000828405 IRS NUMBER: 330238287 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02192 FILM NUMBER: 161410030 BUSINESS ADDRESS: STREET 1: 1200 PROSPECT ST STE 100 STREET 2: P O BOX 8589 CITY: LAJOLLA STATE: CA ZIP: 92038-8589 BUSINESS PHONE: 8585516321 MAIL ADDRESS: STREET 1: 1200 PROSPECT STREET STREET 2: SUITE 100 CITY: LA JOLLA STATE: CA ZIP: 92037-3608 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000828405 XXXXXXXX 12-31-2015 12-31-2015 WALL STREET ASSOCIATES

1200 PROSPECT STREET SUITE 100 LA JOLLA CA 92037-3608

13F HOLDINGS REPORT 028-02192 N Ted C Smith 858-551-2100 Ted C Smith La Jolla CA 02-11-2016 0 296 355572 false INFORMATION TABLE 2 inftable.xml 2 U Inc. (TWOU) COM 90214J101 6601 235904 SH SOLE 85549 0 150355 ARC Document Solutions (ARC) COM 00191G103 1621 366700 SH SOLE 47300 0 319400 ARDELYX (ARDX) COM 039697107 3265 180200 SH SOLE 15900 0 164300 Abraxas Petroleum (AXAS) COM 003830106 848 800000 SH SOLE 0 0 800000 Acceleron Pharm Inc (XLRN) COM 00434H108 312 6400 SH SOLE 6400 0 0 Acorda Therapeutics (ACOR) COM 00484M106 692 16173 SH SOLE 16173 0 0 Activision Blizzard (ATVI) COM 00507V109 423 10921 SH SOLE 10921 0 0 Actua Corp (ACTA) COM 005094107 1376 120200 SH SOLE 14900 0 105300 Acuity Brands (AYI) COM 00508Y102 592 2530 SH SOLE 2530 0 0 Adamas Pharmaceuticals (ADMS) COM 00548A106 3540 125000 SH SOLE 0 0 125000 Adeptus Health (ADPT) COM 006855100 625 11472 SH SOLE 11472 0 0 Aerie Pharmaceuticals (AERI) COM 00771V108 499 20500 SH SOLE 20500 0 0 Affiliated Managers Group (AMG COM 008252108 498 3118 SH SOLE 3118 0 0 Agilent Technologies (A) COM 00846U101 406 9719 SH SOLE 9719 0 0 Akamai Technologies (AKAM) COM 00971T101 285 5411 SH SOLE 5411 0 0 Akorn Inc (AKRX) COM 009728106 943 25283 SH SOLE 25283 0 0 Alaska Airgroup (ALK) COM 011659109 398 4944 SH SOLE 4944 0 0 Albany International (AIN) COM 012348108 945 25843 SH SOLE 25843 0 0 Alexion Pharm.Inc (ALXN) COM 015351109 381 2000 SH SOLE 2000 0 0 Allegion PLC (ALLE) COM G0176J109 398 6041 SH SOLE 6041 0 0 Alliance Data Systems (ADS) COM 018581108 346 1252 SH SOLE 1252 0 0 Amber Road Inc (AMBR) COM 02318Y108 1513 297255 SH SOLE 39300 0 257955 American Woodmark Corp (AMWD) COM 030506109 610 7621 SH SOLE 7621 0 0 Amerisource Bergen Corp (ABC) COM 03073E105 473 4559 SH SOLE 4559 0 0 Amphenol Corp (APH) COM 032095101 351 6713 SH SOLE 6713 0 0 Anacor Pharmaceuticals (ANAC) COM 032420101 1282 11350 SH SOLE 11350 0 0 Analog Devices (ADI) COM 032654105 233 4208 SH SOLE 4208 0 0 Aon Ord (AON) COM G0408V102 314 3407 SH SOLE 3407 0 0 Arctic Cat (ACAT) COM 039670104 1883 114980 SH SOLE 14500 0 100480 Argos Therapeutics (ARGS) COM 040221103 596 257900 SH SOLE 18400 0 239500 Arista Networks (ANET) COM 040413106 364 4681 SH SOLE 4681 0 0 Asbury Automotive Grp (ABG) COM 043436104 1287 19084 SH SOLE 19084 0 0 Ashford Hospitality Prime (AHP COM 044102101 2194 151280 SH SOLE 19700 0 131580 Aspen Aerogels Inc (ASPN) COM 04523Y105 1834 302126 SH SOLE 40900 0 261226 Aspen Tech Inc(AZPN) COM 045327103 455 12043 SH SOLE 12043 0 0 AtriCure (ATRC) COM 04963C209 1160 51695 SH SOLE 51695 0 0 Avinger (AVGR) COM 053734109 3743 164800 SH SOLE 15200 0 149600 Bank of the Ozarks (OZRK) COM 063904106 1294 26158 SH SOLE 26158 0 0 Barracuda Networks, Inc. (CUDA COM 068323104 1956 104716 SH SOLE 33016 0 71700 Basic Energy Services Inc(BAS) COM 06985P100 812 302905 SH SOLE 116705 0 186200 Bel Fuse Inc. (BELFB) COM 077347300 1572 90909 SH SOLE 11900 0 79009 Bill Barrett (BBG) COM 06846N104 752 191400 SH SOLE 25000 0 166400 Bio-Techne Corp (TECH) COM 09073M104 1986 22071 SH SOLE 22071 0 0 BioMarin Pharmaceutical (BMRN) COM 09061G101 394 3757 SH SOLE 3757 0 0 Blackbaud Inc (BLKB) COM 09227Q100 1368 20765 SH SOLE 20765 0 0 Boingo Wireless (WIFI) COM 09739C102 2062 311500 SH SOLE 39800 0 271700 Bonanza Creek Energy, Inc. (BC COM 097793103 805 152700 SH SOLE 19900 0 132800 BottomLine Technologies Inc (E COM 101388106 687 23116 SH SOLE 23116 0 0 Broadcom Corp (BRCM) COM 111320107 844 14600 SH SOLE 14600 0 0 Brown Forman (BF.B) COM 115637209 418 4208 SH SOLE 4208 0 0 Build-A-Bear Workshop (BBW) COM 120076104 242 19800 SH SOLE 19800 0 0 Builders Firstsource (BLDR) COM 12008R107 2819 254400 SH SOLE 33300 0 221100 C&J Energy Services (CJES) COM G3164Q101 378 79457 SH SOLE 79457 0 0 C.R.Bard (BCR) COM 067383109 399 2104 SH SOLE 2104 0 0 CBOE Holdings (CBOE) COM 12503M108 425 6552 SH SOLE 6552 0 0 CDW Corp. (CDW) COM 12514G108 348 8288 SH SOLE 8288 0 0 CPI Card Group Inc. (PMTS) COM 12634H101 1066 100000 SH SOLE 12800 0 87200 CUI Global (CUI) COM 126576206 2885 409819 SH SOLE 52600 0 357219 Caleres Inc. (CAL) COM 129500104 877 32693 SH SOLE 32693 0 0 Callidus Software, Inc. (CALD) COM 13123E500 4560 245557 SH SOLE 91587 0 153970 Cara Therapeutics (CARA) COM 140755109 3242 192300 SH SOLE 22500 0 169800 Carlisle Companies (CSL) COM 142339100 355 4008 SH SOLE 4008 0 0 Carriage Services Inc (CSV) COM 143905107 3333 138300 SH SOLE 18400 0 119900 Carrizo Oil&Gas (CRZO) COM 144577103 341 11529 SH SOLE 11529 0 0 Caseys General Store (CASY) COM 147528103 1553 12895 SH SOLE 12895 0 0 Cepheid (CPHD) COM 15670R107 886 24242 SH SOLE 24242 0 0 Cerner Corp (CERN) COM 156782104 332 5511 SH SOLE 5511 0 0 Chipotle Mexican Grill (CMG) COM 169656105 336 701 SH SOLE 701 0 0 Churchill Downs (CHDN) COM 171484108 1172 8284 SH SOLE 8284 0 0 Ciena Corp (CIEN) COM 171779309 1006 48646 SH SOLE 48646 0 0 CitiTrends (CTRN) COM 17306X102 1851 87100 SH SOLE 11300 0 75800 City Office Reit (CIO) COM 178587101 1607 131932 SH SOLE 15400 0 116532 Clovis Oncology(CLVS) COM 189464100 530 15142 SH SOLE 15142 0 0 Coach Inc (COH) COM 189754104 219 6700 SH SOLE 6700 0 0 Columbia Sportswear Co (COLM) COM 198516106 880 18050 SH SOLE 18050 0 0 CommScope Holding Company, Inc COM 20337X109 223 8617 SH SOLE 8617 0 0 Concert Pharmaceuticals (CNCE) COM 206022105 442 23300 SH SOLE 23300 0 0 Constellation Brands (STZ) COM 21036P108 792 5561 SH SOLE 5561 0 0 Corium International, Inc. (CO COM 21887L107 2157 265700 SH SOLE 18400 0 247300 Costar Group (CSGP) COM 22160N109 423 2045 SH SOLE 2045 0 0 Covenant Transportation (CVTI) COM 22284P105 297 15700 SH SOLE 15700 0 0 Cross Country Healthcare (CCRN COM 227483104 2142 130659 SH SOLE 16900 0 113759 CyrusOne (CONE) COM 23283R100 996 26604 SH SOLE 26604 0 0 D.R. Horton (DHI) COM 23331A109 394 12289 SH SOLE 12289 0 0 Del Taco Restaurants (TACO) COM 245496104 2344 220129 SH SOLE 25700 0 194429 Delphi Automotive (DLPH) COM G27823106 576 6713 SH SOLE 6713 0 0 Dexcom (DXCM) COM 252131107 1365 16665 SH SOLE 16665 0 0 Dollar General (DG) COM 256677105 605 8417 SH SOLE 8417 0 0 Domino's Pizza (DPZ) COM 25754A201 389 3500 SH SOLE 3500 0 0 Dr Pepper Snapple Group, Inc. 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(EVH) COM 30050B101 1669 137800 SH SOLE 18100 0 119700 Exar Corp (EXAR) COM 300645108 1438 234600 SH SOLE 30800 0 203800 Expedia (EXPE) COM 30212P303 411 3303 SH SOLE 3303 0 0 Extra Space Storage (EXR) COM 30225T102 274 3111 SH SOLE 3111 0 0 Fidelity National Info. Srvcs. COM 31620M106 261 4309 SH SOLE 4309 0 0 First Republic Bank (FRC) COM 33616C100 367 5553 SH SOLE 5553 0 0 Fiserv, Inc. (FISV) COM 337738108 293 3206 SH SOLE 3206 0 0 Flamel Technologies(FLML) COM 338488109 577 47219 SH SOLE 47219 0 0 Flexion Therapeutics (FLXN) COM 33938J106 2738 142100 SH SOLE 0 0 142100 Foot Locker , Inc (FL) COM 344849104 438 6733 SH SOLE 6733 0 0 Fortinet Inc (FTNT) COM 34959E109 505 16200 SH SOLE 16200 0 0 Forward Air (FWRD) COM 349853101 1042 24232 SH SOLE 24232 0 0 G-III Apparel Group (GIII) COM 36237H101 780 17634 SH SOLE 17634 0 0 GTT Communications (GTT) COM 362393100 3701 216922 SH SOLE 82441 0 134481 Global Payments Inc (GPN) COM 37940X102 251 3889 SH SOLE 3889 0 0 Globant SA (GLOB) COM L44385109 2825 75300 SH SOLE 9900 0 65400 GlycoMimetics, Inc (GLYC) COM 38000Q102 858 150000 SH SOLE 0 0 150000 Good Times Restaurant (GTIM) COM 382140879 160 33400 SH SOLE 33400 0 0 Gray Television, Inc. (GTN) COM 389375106 704 43207 SH SOLE 43207 0 0 Guidewire Software (GWRE) COM 40171V100 1061 17634 SH SOLE 17634 0 0 Habit Restaurants (HABT) COM 40449J103 3091 134055 SH SOLE 16800 0 117255 Hannon Armstrong (HASI) COM 41068X100 3240 171270 SH SOLE 22600 0 148670 Hasbro (HAS) COM 418056107 290 4309 SH SOLE 4309 0 0 Headwaters (HW) COM 42210P102 822 48715 SH SOLE 48715 0 0 HealthEquity (HQY) COM 42226A107 821 32761 SH SOLE 32761 0 0 Healthstream Inc (HSTM) COM 42222N103 2325 105700 SH SOLE 13800 0 91900 Helen of Troy Ltd (HELE) COM G4388N106 1123 11919 SH SOLE 11919 0 0 Helmerich & Payne, Inc. (HP) COM 423452101 241 4509 SH SOLE 4509 0 0 Hilton Worldwide (HLT) COM 43300A104 306 14278 SH SOLE 14278 0 0 Hub Group (HUBG) COM 443320106 878 26661 SH SOLE 26661 0 0 Hunt (JB) Transport Srvcs Inc COM 445658107 983 13400 SH SOLE 13400 0 0 IMAX Corp (IMAX) COM 45245E109 1095 30797 SH SOLE 30797 0 0 Idera Pharmaceuticals (IDRA) COM 45168K306 1236 400000 SH SOLE 0 0 400000 Imprivata (IMPR) COM 45323J103 2213 195800 SH SOLE 25700 0 170100 Incontact (SAAS) COM 45336E109 2388 250300 SH SOLE 33000 0 217300 Incyte Corp (INCY) COM 45337C102 353 3256 SH SOLE 3256 0 0 Infinera Corp. (INFN) COM 45667G103 675 37252 SH SOLE 37252 0 0 Integrated Device Tech (IDTI) COM 458118106 675 25634 SH SOLE 25634 0 0 Inter Parfums Inc (IPAR) COM 458334109 319 13400 SH SOLE 13400 0 0 Interface (TILE) COM 458665304 1113 58163 SH SOLE 58163 0 0 Intersect ENT (XENT) COM 46071F103 373 16600 SH SOLE 16600 0 0 Intersil Corp (ISIL) COM 46069S109 636 49808 SH SOLE 49808 0 0 Intra-Cellular Therapies (ITCI COM 46116X101 409 7600 SH SOLE 7600 0 0 Intuit (INTU) COM 461202103 445 4609 SH SOLE 4609 0 0 Inventure Group, Inc.(SNAK) COM 461212102 1857 261500 SH SOLE 34600 0 226900 Invuity (IVTY) COM 46187J205 2725 309000 SH SOLE 21400 0 287600 Jack In the Box (JACK) COM 466367109 1049 13673 SH SOLE 13673 0 0 Jazz Pharmaceuticals (JAZZ) COM G50871105 352 2505 SH SOLE 2505 0 0 K2M Group Holdings (KTWO) COM 48273J107 2838 143761 SH SOLE 16800 0 126961 KORNIT DIGITAL LTD. (KRNT) COM M6372Q113 799 74000 SH SOLE 9500 0 64500 Kirklands(KIRK) COM 497498105 1762 121500 SH SOLE 12800 0 108700 Kona Grill (KONA) COM 50047H201 2205 139000 SH SOLE 18200 0 120800 LDR Holdings Corp (LDRH) COM 50185U105 727 28963 SH SOLE 28963 0 0 Lam Research (LRCX) COM 512807108 1359 17107 SH SOLE 17107 0 0 Lancaster Colony (LANC) COM 513847103 868 7515 SH SOLE 7515 0 0 LinkedIn (LNKD) COM 53578A108 474 2104 SH SOLE 2104 0 0 Lions Gate Entertainment Corp. COM 535919203 364 11248 SH SOLE 11248 0 0 Louisiana Pacific (LPX) COM 546347105 931 51703 SH SOLE 51703 0 0 Lululemon Athletica Inc(LULU) COM 550021109 637 12144 SH SOLE 12144 0 0 M/A Com Technology(MTSI) COM 55405Y100 3806 93074 SH SOLE 29474 0 63600 M/I Schottenstein Homes (MHO) COM 55305B101 1914 87300 SH SOLE 10800 0 76500 MGM Resorts Intl (MGM) COM 552953101 285 12525 SH SOLE 12525 0 0 MacroGenics (MGNX) COM 556099109 870 28091 SH SOLE 28091 0 0 Manhattan Associates (MANH) COM 562750109 1265 19118 SH SOLE 19118 0 0 Marcus & Millichap (MMI) COM 566324109 2112 72489 SH SOLE 9500 0 62989 Marriott Vacations Worldwide ( COM 57164Y107 885 15545 SH SOLE 15545 0 0 Marten Transport (MRTN) COM 573075108 1551 87650 SH SOLE 12250 0 75400 Materialise NV (MTLS) COM 57667T100 1255 177761 SH SOLE 19300 0 158461 Maxim Integrated Products (MXI COM 57772K101 255 6713 SH SOLE 6713 0 0 Maximus Inc (MMS) COM 577933104 457 8116 SH SOLE 8116 0 0 Maxlinear Inc (MXL) COM 57776J100 4697 318906 SH SOLE 67106 0 251800 Medicines Co, The (MDCO) COM 584688105 1003 26859 SH SOLE 26859 0 0 Micron Tech (MU) COM 595112103 203 14328 SH SOLE 14328 0 0 Middleby(MIDD) COM 596278101 559 5183 SH SOLE 5183 0 0 Mimecast Limited (MIME) COM G14838109 480 50000 SH SOLE 6600 0 43400 Mobile Mini (MINI) COM 60740F105 950 30502 SH SOLE 30502 0 0 Mohawk Inds. (MHK) COM 608190104 342 1804 SH SOLE 1804 0 0 Monolithic Power (MPWR) COM 609839105 1147 17998 SH SOLE 17998 0 0 Monster Beverage (MNST) COM 61174X109 552 3707 SH SOLE 3707 0 0 NCI Building Systems (NCS) COM 628852204 2233 179900 SH SOLE 23200 0 156700 Natera, Inc. (NTRA) COM 632307104 1842 170600 SH SOLE 11800 0 158800 National Oil Well Varco, Inc. COM 637071101 332 9900 SH SOLE 9900 0 0 Natural Grocers (NGVC) COM 63888U108 2544 124900 SH SOLE 15700 0 109200 Nautilus Group (NLS) COM 63910B102 3949 236191 SH SOLE 30200 0 205991 Neophotonics (NPTN) COM 64051T100 1265 116500 SH SOLE 15300 0 101200 Neos Therapeutics, Inc. (NEOS) COM 64052L106 2139 149343 SH SOLE 13771 0 135572 Neurocrine Biosciences (NBIX) COM 64125C109 957 16921 SH SOLE 16921 0 0 NewLink Genetics Corp (NLNK) COM 651511107 2875 79000 SH SOLE 8500 0 70500 Newell Rubbermaid (NWL) COM 651229106 415 9419 SH SOLE 9419 0 0 Nivalis Therapeutics (NVLS) COM 65481J109 1319 170400 SH SOLE 11800 0 158600 Nobilis Health Corp (HLTH) COM 65500B103 1495 530100 SH SOLE 69400 0 460700 Nordstrom Inc. 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Inc(PCRX) COM 695127100 1364 17766 SH SOLE 17766 0 0 Palo Alto Networks (PANW) COM 697435105 362 2054 SH SOLE 2054 0 0 Papa Murphy's Hldgs (FRSH) COM 698814100 1954 173500 SH SOLE 21700 0 151800 Parexel Intl (PRXL) COM 699462107 738 10828 SH SOLE 10828 0 0 Patrick Industries Inc (PATK) COM 703343103 645 14819 SH SOLE 14819 0 0 Paychex (PAYX) COM 704326107 217 4108 SH SOLE 4108 0 0 Paylocity Holdings (PCTY) COM 70438V106 1928 47541 SH SOLE 21125 0 26416 PennyMac Financial Services (P COM 70932B101 1112 72410 SH SOLE 9500 0 62910 Penske Automotive(PAG) COM 70959W103 212 5000 SH SOLE 5000 0 0 Penumbra Inc (PEN) COM 70975l107 538 10000 SH SOLE 10000 0 0 Pernix Therapeutics (PTX) COM 71426V108 2054 696300 SH SOLE 47900 0 648400 Pioneer Energy Services Corp.( COM 723664108 778 358300 SH SOLE 24100 0 334200 Planet Fitness (PLNT) COM 72703H101 628 40165 SH SOLE 40165 0 0 PolyOne Corp (POL) COM 73179P106 944 29718 SH SOLE 29718 0 0 Pool Corp (POOL) COM 73278L105 1002 12402 SH SOLE 12402 0 0 Portola Pharmeceuticals (PTLA) COM 737010108 1231 23934 SH SOLE 23934 0 0 Press Ganey (PGND) COM 74113L102 3190 101100 SH SOLE 13200 0 87900 ProofPoint (PFPT) COM 743424103 789 12142 SH SOLE 12142 0 0 Prothena Corp (PRTA) COM G72800108 1050 15411 SH SOLE 15411 0 0 Q2 Holdings (QTWO) COM 74736L109 4252 161242 SH SOLE 57232 0 104010 Quidel (QDEL) COM 74838J101 3396 160200 SH SOLE 22700 0 137500 Radiant Logistics Inc (RLGT) COM 75025X100 1368 398800 SH SOLE 27500 0 371300 Rapid7 (RPD) COM 753422104 1599 105700 SH SOLE 13800 0 91900 Red Hat (RHT) COM 756577102 423 5110 SH SOLE 5110 0 0 Red Robin Gourmet Burgers Inc( COM 75689M101 767 12421 SH SOLE 12421 0 0 Relypsa (RLYP) COM 759531106 1014 35790 SH SOLE 35790 0 0 Rentrak Corp (RENT) COM 760174102 2909 61200 SH SOLE 8000 0 53200 Repligen Corporation (RGEN) COM 759916109 566 20000 SH SOLE 20000 0 0 Retrophin (RTRX) COM 761299106 3833 198695 SH SOLE 21900 0 176795 Ringcentral (RNG) COM 76680R206 3804 161325 SH SOLE 53325 0 108000 Roadrunner Transportation Inc( COM 76973Q105 1268 134500 SH SOLE 9100 0 125400 Robert Half International (RHI COM 770323103 279 5912 SH SOLE 5912 0 0 Ross Stores (ROST) COM 778296103 679 12624 SH SOLE 12624 0 0 Ruckus Wireless (RKUS) COM 781220108 2199 205300 SH SOLE 27000 0 178300 SBA Comm. Corp. (SBAC) COM 78388J106 416 3958 SH SOLE 3958 0 0 SEI Investment Company (SEIC) COM 784117103 1292 24663 SH SOLE 24663 0 0 SPS Commerce (SPSC) COM 78463M107 967 13773 SH SOLE 13773 0 0 SVB Financial Group (SIVB) COM 78486Q101 623 5238 SH SOLE 5238 0 0 Service Now (NOW) COM 81762P102 455 5261 SH SOLE 5261 0 0 ShorTel (SHOR) COM 825211105 2197 248200 SH SOLE 32600 0 215600 Signature Bank (SBNY) COM 82669G104 361 2355 SH SOLE 2355 0 0 Snap-On Inc (SNA) COM 833034101 417 2432 SH SOLE 2432 0 0 Southwest Air (LUV) COM 844741108 337 7815 SH SOLE 7815 0 0 Splunk (SPLK) COM 848637104 373 6334 SH SOLE 6334 0 0 Sportman's Warehouse (SPWH) COM 84920Y106 3073 238220 SH SOLE 29400 0 208820 Steris Plc (STE) COM G84720104 858 11384 SH SOLE 11384 0 0 Summit Materials (SUM) COM 86614U100 1100 54875 SH SOLE 54875 0 0 Superior Energy Svcs Inc(SPN) COM 868157108 514 38160 SH SOLE 38160 0 0 Surgical Care Affiliates, Inc. COM 86881L106 3312 83200 SH SOLE 11000 0 72200 Synergy Pharmaceuticals (SGYP) COM 871639308 1527 269300 SH SOLE 34200 0 235100 Synergy Resources(SYRG) COM 87164P103 615 72186 SH SOLE 72186 0 0 Tableau Software (DATA) COM 87336U105 289 3069 SH SOLE 3069 0 0 Tearlab (TEAR) COM 878193101 915 658300 SH SOLE 34200 0 624100 TechTarget (TTGT) COM 87874R100 1557 193845 SH SOLE 25500 0 168345 Teladoc (TDOC) COM 87918A105 2149 119676 SH SOLE 15700 0 103976 Teligent Inc (TLGT) COM 87960W104 3657 410925 SH SOLE 37300 0 373625 Tempur Sealy International Inc COM 88023U101 361 5121 SH SOLE 5121 0 0 Textura Corp (TXTR) COM 883211104 1865 86400 SH SOLE 0 0 86400 The Chefs' Warehouse, Inc. (CH COM 163086101 1620 97100 SH SOLE 9600 0 87500 Thermo Fisher Scientific (TMO) COM 883556102 1135 8000 SH SOLE 8000 0 0 Tile Shop Holdings (TTS) COM 88677Q109 4200 256121 SH SOLE 57853 0 198268 Total System Services (TSS) COM 891906109 242 4863 SH SOLE 4863 0 0 Tracon Pharmaceutical (TCON) COM 89237H100 2232 241536 SH SOLE 0 0 241536 Tractor Supply Co (TSCO) COM 892356106 437 5110 SH SOLE 5110 0 0 Transunion (TRU) COM 89400J107 673 24398 SH SOLE 24398 0 0 Trex,Inc (TREX) COM 89531P105 685 18000 SH SOLE 18000 0 0 TubeMogul (TUBE) COM 898570106 2555 187843 SH SOLE 24500 0 163343 Tyler Technologies (TYL) COM 902252105 1280 7342 SH SOLE 7342 0 0 ULTA Salon (ULTA) COM 90384S303 572 3091 SH SOLE 3091 0 0 Ultimate Software Group (ULTI) COM 90385D107 338 1728 SH SOLE 1728 0 0 Ultragenyx Pharmaceutical (RAR COM 90400D108 724 6455 SH SOLE 6455 0 0 Under Armour (UA) COM 904311107 1250 15511 SH SOLE 15511 0 0 Vail Resorts (MTN) COM 91879Q109 1222 9550 SH SOLE 9550 0 0 Vector Group LTD (VGR) COM 92240M108 1037 43959 SH SOLE 43959 0 0 Veracyte, Inc. (VCYT) COM 92337F107 1443 200400 SH SOLE 15000 0 185400 Virgin America (VA) COM 92765X208 417 11586 SH SOLE 11586 0 0 Vulcan Materials (VMC) COM 929160109 499 5259 SH SOLE 5259 0 0 WR Grace & Co (GRA) COM 38388F108 377 3787 SH SOLE 3787 0 0 Wabash National Corp (WNC) COM 929566107 2660 224884 SH SOLE 70066 0 154818 Wabtec Corp. (WAB) COM 929740108 521 7325 SH SOLE 7325 0 0 Webster Financial (WBS) COM 947890109 1353 36372 SH SOLE 36372 0 0 White Wave Foods (WWAV) COM 966244105 308 7916 SH SOLE 7916 0 0 Whole Foods Mkt (WFM) COM 966837106 362 10800 SH SOLE 10800 0 0 WisdomTree Investments(WETF) COM 97717P104 691 44088 SH SOLE 44088 0 0 Xactly (XTLY) COM 98386L101 3218 377300 SH SOLE 49400 0 327900 Xilinx (XLNX) COM 983919101 264 5611 SH SOLE 5611 0 0 Zoe's Kitchen (ZOES) COM 98979J109 889 31771 SH SOLE 31771 0 0 Zoetis Inc. (ZTS) COM 98978V103 533 11122 SH SOLE 11122 0 0 Zogenix, Inc. (ZGNX) COM 98978L204 704 47782 SH SOLE 47782 0 0 comScore, Inc. (SCOR) COM 20564W105 903 21949 SH SOLE 21949 0 0 iShares PHLX SOX Semiconductor COM 464287523 485 5400 SH SOLE 5400 0 0 vTv Therapeutics Inc. (VTVT) COM 918385105 1662 244000 SH SOLE 16800 0 227200