Wall Street Associates Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Wall Street Associates as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/11/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Questcor Pharmaceuticals     QCOR US       36,207,840    1,502,400     -260,900
Westport Innovations Inc     WPRT US       28,706,302    1,195,100     -150,000
CommVault Systems Inc        CVLT US       25,927,685      583,300      127,600
Fortinet Inc                 FTNT US       25,769,947      944,300     -175,100
Velti Plc                    VELT US       24,248,940    1,434,000      551,200
KIT Digital Inc              KITD US       22,512,870    1,885,500      -75,500
OCZ Technology Group Inc     OCZ US        21,016,800    2,627,100    1,000,300
RealPage Inc                 RP US         20,882,183      788,900      -19,300
Intralinks Holdings Inc      IL US         20,113,920    1,164,000      329,900
Constant Contact Inc         CTCT US       18,611,154      733,300      398,300
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Active Network Inc/The       ACTV US       10,816,960      614,600      614,600
QLIK Technologies Inc        QLIK US       10,047,700      295,000      295,000
interCLICK Inc               ICLK US        8,035,620    1,009,500    1,009,500
Callon Petroleum Co          CPE US         6,477,354      922,700      922,700
Achillion Pharmaceuticals    ACHN US        6,316,560      849,000      849,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Grand Canyon Education Inc   LOPE US      -13,116,700            0     -904,600
Walter Energy Inc            WLT US        -7,489,279            0      -55,300
Flowserve Corp               FLS US        -6,362,720            0      -49,400
Yongye International Inc     YONG US       -6,345,776            0   -1,035,200
Kid Brands Inc               KID US        -6,280,575            0     -854,500
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Velti Plc                    VELT US       13,134,488    1,434,000      551,200
OCZ Technology Group Inc     OCZ US         7,839,720    2,627,100    1,000,300
CommVault Systems Inc        CVLT US        7,754,369      583,300      127,600
Procera Networks Inc         PKT US         7,719,926    1,315,586      684,786
ePocrates Inc                EPOC US        7,597,276      497,900      417,900
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Cephalon Inc                 CEPH US      -12,667,192        8,000     -166,900
Broadcom Corp-Cl A           BRCM US       -7,109,204       16,200     -178,167
Marvell Technology Group Ltd MRVL US       -5,054,715       25,000     -323,800
Fortegra Financial Corp      FRF US        -4,152,688      571,400     -188,500
Lam Research Corp            LRCX US       -3,961,670       81,100      -52,200
 
 
SOURCE: SEC 13F-HR 
FILER: Wall Street Associates 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/11/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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