$191 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 204 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $6,083,000 | +20.2% | 12,759 | 0.0% | 3.18% | +8.7% | |
| GOOGL | Google Inc. (Cl A)class a | $5,295,000 | -0.5% | 6,045 | 0.0% | 2.77% | -10.0% | |
| BA | Boeing Co. | $3,347,000 | +14.7% | 28,487 | 0.0% | 1.75% | +3.7% | |
| GILD | Gilead Science | $3,011,000 | +22.6% | 47,900 | 0.0% | 1.57% | +10.9% | |
| USG | Buy | USG Corp | $3,007,000 | +146.5% | 105,197 | +98.7% | 1.57% | +122.8% |
| UTX | United Technologies | $2,699,000 | +16.0% | 25,030 | 0.0% | 1.41% | +4.9% | |
| HD | Home Depot | $2,664,000 | -2.1% | 35,123 | 0.0% | 1.39% | -11.5% | |
| AMZN | Buy | Amazon. Com, Inc. | $2,617,000 | +109.0% | 8,370 | +85.6% | 1.37% | +89.1% |
| TJX | Buy | T J X Cos Inc. | $2,590,000 | +32.7% | 45,928 | +17.8% | 1.35% | +19.9% |
| QCOM | New | Qualcomm Inc. | $2,570,000 | – | 38,170 | +100.0% | 1.34% | – |
| CMCSA | Buy | Comcast Corp. CI Aclass a | $2,570,000 | +46.0% | 56,960 | +35.1% | 1.34% | +32.0% |
| FB | New | $2,488,000 | – | 49,540 | +100.0% | 1.30% | – | |
| MSFT | Microsoft | $2,415,000 | -3.7% | 72,570 | 0.0% | 1.26% | -12.9% | |
| PEP | PepsiCo Inc. | $2,352,000 | -2.8% | 29,580 | 0.0% | 1.23% | -12.1% | |
| F | Ford Motor Company | $2,332,000 | +9.0% | 138,240 | 0.0% | 1.22% | -1.5% | |
| SBUX | Starbucks Corp. | $2,314,000 | +17.5% | 30,062 | 0.0% | 1.21% | +6.2% | |
| DRQ | Buy | Dril-Quip Inc | $2,231,000 | +271.8% | 19,441 | +192.8% | 1.16% | +235.7% |
| NKE | Buy | NIKE Inc. | $2,226,000 | +48.6% | 30,640 | +30.2% | 1.16% | +34.5% |
| KORS | Michael Kors Holdings Ltd. | $2,160,000 | +20.2% | 28,980 | 0.0% | 1.13% | +8.7% | |
| PXD | Sell | Pioneer Natural Resources Co. | $2,072,000 | -17.9% | 10,975 | -37.1% | 1.08% | -25.8% |
| AMGN | Amgen Inc | $2,071,000 | +13.5% | 18,500 | 0.0% | 1.08% | +2.7% | |
| TXN | Texas Instruments Inc | $2,038,000 | +15.6% | 50,575 | 0.0% | 1.06% | +4.5% | |
| PCLN | Sell | Priceline.com | $1,974,000 | -10.3% | 1,953 | -26.7% | 1.03% | -18.9% |
| CELG | Celgene Corp. | $1,972,000 | +31.7% | 12,796 | 0.0% | 1.03% | +19.1% | |
| GWR | Buy | Genesee & Wyoming Inc.(Cl A)class a | $1,954,000 | +249.6% | 21,014 | +219.0% | 1.02% | +216.1% |
| NTAP | NetApp Inc. | $1,955,000 | +12.8% | 45,880 | 0.0% | 1.02% | +2.0% | |
| DIS | Walt Disney Co. | $1,952,000 | +2.1% | 30,275 | 0.0% | 1.02% | -7.7% | |
| PPG | New | PPG Industries Inc. | $1,951,000 | – | 11,680 | +100.0% | 1.02% | – |
| CL | Buy | Colgate-Palmolive | $1,931,000 | +43.9% | 32,560 | +39.0% | 1.01% | +30.2% |
| INTC | Intel Corp | $1,907,000 | -5.4% | 83,210 | 0.0% | 1.00% | -14.5% | |
| MON | Monsanto Co. | $1,833,000 | +5.6% | 17,565 | 0.0% | 0.96% | -4.5% | |
| ADI | Analog Devices | $1,815,000 | +4.4% | 38,570 | 0.0% | 0.95% | -5.6% | |
| WAB | Wabtec | $1,723,000 | +17.7% | 27,400 | 0.0% | 0.90% | +6.4% | |
| WMT | Wal Mart Stores | $1,723,000 | -0.7% | 23,295 | 0.0% | 0.90% | -10.2% | |
| MA | MasterCard Inc. (Cl A)class a | $1,697,000 | +17.1% | 2,522 | 0.0% | 0.89% | +5.9% | |
| NOW | ServiceNow Inc | $1,696,000 | +28.6% | 32,650 | 0.0% | 0.89% | +16.3% | |
| MCD | McDonald's Corporation | $1,669,000 | -2.8% | 17,344 | 0.0% | 0.87% | -12.1% | |
| ADBE | Adobe Systems Inc. | $1,612,000 | +14.0% | 31,040 | 0.0% | 0.84% | +3.1% | |
| ABBV | AbbVie, Inc. | $1,608,000 | +8.2% | 35,955 | 0.0% | 0.84% | -2.2% | |
| WDAY | Workday Inc. | $1,594,000 | +26.3% | 19,695 | 0.0% | 0.83% | +14.3% | |
| UPS | United Parcel Service Inc. (Cl B)class b | $1,573,000 | +5.6% | 17,213 | 0.0% | 0.82% | -4.4% | |
| CRM | Salesforce.com Inc | $1,550,000 | +36.0% | 29,855 | 0.0% | 0.81% | +22.9% | |
| COST | Costco Wholesale Corp | $1,473,000 | +4.2% | 12,790 | 0.0% | 0.77% | -5.9% | |
| ABT | Abbott Laboratories | $1,440,000 | -4.8% | 43,380 | 0.0% | 0.75% | -14.0% | |
| PCYC | New | Pharmacyclics Inc. | $1,416,000 | – | 10,240 | +100.0% | 0.74% | – |
| AXP | American Express | $1,404,000 | +1.0% | 18,591 | 0.0% | 0.73% | -8.7% | |
| BBG | Bill Barrett Corp. | $1,402,000 | +24.2% | 55,840 | 0.0% | 0.73% | +12.3% | |
| JDSU | Buy | JDS Uniphase | $1,339,000 | +61.7% | 91,015 | +58.2% | 0.70% | +46.2% |
| BBY | Sell | Best Buy | $1,319,000 | -3.2% | 35,165 | -29.5% | 0.69% | -12.5% |
| CSCO | Cisco Systems Inc | $1,297,000 | -3.7% | 55,365 | 0.0% | 0.68% | -13.0% | |
| BIIB | Biogen Idec Inc. | $1,295,000 | +11.9% | 5,377 | 0.0% | 0.68% | +1.2% | |
| SRCL | Stericycle Inc. | $1,290,000 | +4.5% | 11,180 | 0.0% | 0.67% | -5.6% | |
| INFA | Informatica Corp | $1,275,000 | +11.5% | 32,710 | 0.0% | 0.67% | +0.8% | |
| YHOO | Yahoo, Inc. | $1,267,000 | +32.0% | 38,195 | 0.0% | 0.66% | +19.3% | |
| ALTR | New | Altera Corporation | $1,258,000 | – | 33,845 | +100.0% | 0.66% | – |
| CSX | CSX Corp. | $1,231,000 | +11.0% | 47,840 | 0.0% | 0.64% | +0.3% | |
| MS | New | Morgan Stanley | $1,229,000 | – | 45,620 | +100.0% | 0.64% | – |
| RRC | New | Range Resources Corp. | $1,229,000 | – | 16,190 | +100.0% | 0.64% | – |
| BPOP | Sell | Popular, Inc. | $1,229,000 | -62.2% | 46,823 | -56.3% | 0.64% | -65.9% |
| EMC | New | EMC Corp | $1,203,000 | – | 47,075 | +100.0% | 0.63% | – |
| HOT | Starwood Hotels & Resorts Worldwide, Inc. | $1,199,000 | +5.1% | 18,050 | 0.0% | 0.63% | -5.0% | |
| GPORQ | Buy | Gulfport Energy Corp. | $1,177,000 | +90.8% | 18,287 | +39.5% | 0.62% | +72.8% |
| DHR | Danaher Corp. | $1,174,000 | +9.5% | 16,933 | 0.0% | 0.61% | -1.0% | |
| X | New | United States Steel Corp. | $1,159,000 | – | 56,280 | +100.0% | 0.60% | – |
| GMCR | New | Green Mountain Coffee Roasters Inc. | $1,137,000 | – | 15,090 | +100.0% | 0.59% | – |
| CSOD | Buy | Cornerstone OnDemand Inc. | $1,122,000 | +19.4% | 21,814 | +0.5% | 0.59% | +7.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $1,117,000 | +37133.3% | 3,570 | +23700.0% | 0.58% | +29050.0% |
| MSCC | Buy | Microsemi Corporation | $1,078,000 | +7.2% | 44,435 | +0.5% | 0.56% | -3.1% |
| ROSE | Buy | Rosetta Resources Inc. | $1,065,000 | +147.1% | 19,554 | +92.7% | 0.56% | +123.3% |
| ULTI | Buy | Ultimate Software Group | $1,057,000 | +26.3% | 7,173 | +0.5% | 0.55% | +14.0% |
| RNST | Buy | Renasant Corp. | $1,054,000 | +12.1% | 38,787 | +0.5% | 0.55% | +1.5% |
| BLOX | Buy | Infoblox Inc | $1,046,000 | +43.7% | 25,013 | +0.5% | 0.55% | +29.7% |
| AMG | Affiliated Managers Group Inc | $1,023,000 | +11.4% | 5,600 | 0.0% | 0.53% | +0.8% | |
| HI | Buy | Hillenbrand Inc. | $986,000 | +87.8% | 36,018 | +62.6% | 0.52% | +70.0% |
| BMY | Bristol-Myers Sqibb Co. | $978,000 | +3.6% | 21,130 | 0.0% | 0.51% | -6.2% | |
| JCOM | Buy | J2 Global Inc. | $976,000 | +17.0% | 19,709 | +0.5% | 0.51% | +5.8% |
| AN | New | AutoNation Inc. | $954,000 | – | 18,280 | +100.0% | 0.50% | – |
| DAR | Buy | Darling International Inc. | $950,000 | +13.9% | 44,901 | +0.5% | 0.50% | +2.9% |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $931,000 | – | 33,893 | +100.0% | 0.49% | – |
| BDBD | Buy | Boulder Brands, Inc. | $929,000 | +33.9% | 57,903 | +0.5% | 0.48% | +20.9% |
| MNTX | Buy | Manitex International Inc. | $897,000 | +0.3% | 82,034 | +0.5% | 0.47% | -9.3% |
| VMW | New | VMware Inc. | $893,000 | – | 11,040 | +100.0% | 0.47% | – |
| BGS | Buy | B&G Foods Inc. | $888,000 | +2.0% | 25,689 | +0.5% | 0.46% | -7.8% |
| AZPN | Buy | Aspen Technology Inc. | $869,000 | +20.5% | 25,148 | +0.5% | 0.45% | +8.9% |
| ALGN | Sell | Align Technology Inc. | $856,000 | 0.0% | 17,791 | -23.0% | 0.45% | -9.7% |
| CIEN | Buy | Ciena Corporation | $853,000 | +29.4% | 34,091 | +0.5% | 0.45% | +17.1% |
| GMED | Buy | Globus Medical Inc. | $844,000 | +34.8% | 48,312 | +30.1% | 0.44% | +21.8% |
| C | New | Citigroup | $819,000 | – | 16,880 | +100.0% | 0.43% | – |
| GNRC | Buy | Generac Holdings Inc. | $807,000 | +15.8% | 18,926 | +0.5% | 0.42% | +4.7% |
| GWRE | New | Guidewire Software Inc. | $807,000 | – | 17,138 | +100.0% | 0.42% | – |
| CAKE | Buy | Cheesecake Factory Inc. | $808,000 | +5.3% | 18,394 | +0.5% | 0.42% | -4.7% |
| PTC | Buy | PTC Inc. | $789,000 | +16.5% | 27,716 | +0.5% | 0.41% | +5.4% |
| YELP | New | Yelp Inc. | $785,000 | – | 11,867 | +100.0% | 0.41% | – |
| HXL | Buy | Hexcel Corp. | $783,000 | +15.1% | 20,189 | +1.0% | 0.41% | +4.1% |
| CVLT | Buy | CommVault Systems Inc. | $782,000 | +118.4% | 8,892 | +88.4% | 0.41% | +97.1% |
| TEN | Sell | Tenneco Inc. | $778,000 | -16.2% | 15,399 | -24.8% | 0.41% | -24.3% |
| TDY | Buy | Teledyne Technologies Inc | $772,000 | +10.3% | 9,093 | +0.5% | 0.40% | -0.2% |
| WWD | New | Woodward Inc. | $764,000 | – | 18,705 | +100.0% | 0.40% | – |
| TRLA | Buy | Trulia Inc. | $762,000 | +52.1% | 16,203 | +0.5% | 0.40% | +37.7% |
| STRM | Buy | Streamline Health Solutions, Inc. | $749,000 | +16.3% | 98,565 | +0.5% | 0.39% | +5.1% |
| LMNR | Buy | Limoneira Co. | $746,000 | +24.5% | 29,047 | +0.5% | 0.39% | +12.7% |
| ALXA | New | Alexza Pharmaceuticals Inc. | $744,000 | – | 145,283 | +100.0% | 0.39% | – |
| SAVE | Buy | Spirit Airlines Inc. | $738,000 | +8.5% | 21,531 | +0.5% | 0.38% | -2.0% |
| DESTQ | Buy | Destination Maternity Corp. | $729,000 | +29.7% | 22,938 | +0.5% | 0.38% | +17.2% |
| PACW | New | PacWest Bancorp | $720,000 | – | 20,990 | +100.0% | 0.38% | – |
| UNFI | New | United Natural Foods | $711,000 | – | 10,570 | +100.0% | 0.37% | – |
| EXAS | Buy | EXACT Sciences Corp | $707,000 | +51.1% | 59,953 | +78.3% | 0.37% | +36.7% |
| HURN | Buy | Huron Consulting Group, Inc. | $703,000 | +14.3% | 13,364 | +0.5% | 0.37% | +3.4% |
| WAIR | Buy | Wesco Aircraft Holdings Inc. | $700,000 | +13.3% | 33,421 | +0.5% | 0.37% | +2.5% |
| FC | New | Franklin Covey Co. | $699,000 | – | 38,918 | +100.0% | 0.36% | – |
| AMRE | Buy | AmREIT, Inc. | $684,000 | -9.9% | 39,435 | +0.5% | 0.36% | -18.7% |
| MIDD | Sell | Middleby Corp | $676,000 | -36.6% | 3,238 | -48.4% | 0.35% | -42.7% |
| BWLD | Buy | Buffalo Wild Wings | $674,000 | +13.9% | 6,059 | +0.5% | 0.35% | +2.9% |
| CNC | New | Centene Corporation | $674,000 | – | 10,540 | +100.0% | 0.35% | – |
| QLIK | Buy | Qlik Technologies Inc. | $670,000 | +21.6% | 19,569 | +0.5% | 0.35% | +10.1% |
| POL | Sell | PolyOne Corp. | $667,000 | -23.4% | 21,706 | -38.3% | 0.35% | -30.8% |
| ALNY | New | Alnylam Pharmaceuticals Inc. | $656,000 | – | 10,254 | +100.0% | 0.34% | – |
| INFN | New | Infinera Corp. | $648,000 | – | 57,261 | +100.0% | 0.34% | – |
| TTSH | Buy | Tile Shop Holdings Inc. | $644,000 | +2.2% | 21,840 | +0.4% | 0.34% | -7.7% |
| SAH | New | Sonic Automotive, Inc. | $632,000 | – | 26,553 | +100.0% | 0.33% | – |
| OPEN | Buy | OpenTable Inc. | $630,000 | +9.9% | 9,003 | +0.5% | 0.33% | -0.6% |
| DDD | Buy | 3D Systems Corp. | $625,000 | +64.9% | 11,580 | +34.3% | 0.33% | +48.9% |
| CAVM | Buy | Cavium, Inc. | $624,000 | +17.1% | 15,136 | +0.5% | 0.33% | +5.8% |
| CHUY | Buy | Chuy's Holdings Inc | $621,000 | -5.9% | 17,296 | +0.5% | 0.32% | -15.0% |
| SLGN | Buy | Silgan Holdings Inc | $584,000 | +0.5% | 12,428 | +0.5% | 0.30% | -9.2% |
| JBLU | Buy | JetBlue Airlines | $577,000 | +6.5% | 86,634 | +0.5% | 0.30% | -3.8% |
| CONN | Buy | Conn's Inc. | $566,000 | -2.9% | 11,309 | +0.5% | 0.30% | -12.2% |
| TUMI | Buy | Tumi Holdings, Inc. | $562,000 | -15.6% | 27,894 | +0.5% | 0.29% | -23.6% |
| HSNI | Buy | HSN Inc. | $560,000 | +0.4% | 10,442 | +0.5% | 0.29% | -9.0% |
| MWIV | Buy | MWI Veterinary Supply Inc. | $553,000 | +21.8% | 3,702 | +0.5% | 0.29% | +10.3% |
| PIR | Sell | Pier 1 Imports | $551,000 | -32.0% | 28,213 | -18.2% | 0.29% | -38.5% |
| SPSC | Buy | SPS Commerce Inc. | $534,000 | +22.2% | 7,978 | +0.5% | 0.28% | +10.7% |
| ISIL | New | Intersil Corp (CL A)class a | $520,000 | – | 46,338 | +100.0% | 0.27% | – |
| SPNC | Buy | Spectranetics Corp. | $518,000 | -9.6% | 30,846 | +0.5% | 0.27% | -18.1% |
| VPHM | Sell | ViroPharma Inc. | $514,000 | -10.6% | 13,094 | -34.8% | 0.27% | -19.3% |
| INWK | Buy | InnerWorkings Inc. | $507,000 | -9.0% | 51,611 | +0.5% | 0.26% | -17.7% |
| IMPV | Sell | Imperva Inc | $506,000 | -52.5% | 12,047 | -49.0% | 0.26% | -57.1% |
| THRX | Buy | Theravance Inc. | $504,000 | +7.2% | 12,328 | +1.1% | 0.26% | -3.3% |
| INAP | Sell | InterNAP Network Services Corp. | $496,000 | -44.0% | 71,385 | -33.3% | 0.26% | -49.3% |
| HLS | New | HealthSouth Corp. | $495,000 | – | 14,359 | +100.0% | 0.26% | – |
| JKHY | Buy | Jack Henry & Associates Inc. | $491,000 | +10.1% | 9,505 | +0.5% | 0.26% | -0.8% |
| ACRX | New | AcelRx Pharmaceuticals | $487,000 | – | 45,203 | +100.0% | 0.25% | – |
| SHOO | New | Steven Madden Ltd. | $476,000 | – | 8,842 | +100.0% | 0.25% | – |
| HOSSQ | Sell | Hornbeck Offshore Services Inc. | $475,000 | -53.5% | 8,269 | -56.7% | 0.25% | -58.0% |
| CLC | New | Clarcor Inc | $465,000 | – | 8,370 | +100.0% | 0.24% | – |
| PRAA | New | Portfolio Recovery Associates Inc. | $453,000 | – | 7,566 | +100.0% | 0.24% | – |
| LL | Sell | Lumber Liquidators Holdings Inc. | $450,000 | +14.2% | 4,221 | -16.7% | 0.24% | +3.1% |
| VNDA | New | Vanda Pharmaceuticals Inc. | $430,000 | – | 39,275 | +100.0% | 0.22% | – |
| ISIS | New | Isis Pharmaceuticals Inc. | $429,000 | – | 11,435 | +100.0% | 0.22% | – |
| AWAY | Sell | HomeAway Inc. | $418,000 | -51.6% | 14,948 | -44.0% | 0.22% | -56.3% |
| AOS | Buy | A.O. Smith Corp. | $411,000 | +25.3% | 9,091 | +0.5% | 0.22% | +13.2% |
| AVNR | Buy | Avanir Pharmaceuticals | $408,000 | +43.7% | 96,545 | +56.2% | 0.21% | +29.9% |
| BECN | Sell | Beacon Roofing Supply Inc. | $396,000 | -51.1% | 10,737 | -49.8% | 0.21% | -55.8% |
| THLD | Buy | Threshold Pharmaceuticals Inc. | $374,000 | -11.2% | 80,353 | +0.5% | 0.20% | -19.8% |
| LNCE | Sell | Snyders-Lance Inc. | $373,000 | -49.4% | 12,952 | -50.1% | 0.20% | -54.2% |
| RTK | Buy | Rentech Inc. | $369,000 | -5.4% | 186,408 | +0.5% | 0.19% | -14.2% |
| SBGI | New | Sinclair Broadcasting | $347,000 | – | 10,355 | +100.0% | 0.18% | – |
| AEGR | Buy | Aegerion Pharmaceuticals Inc. | $341,000 | +35.9% | 3,979 | +0.5% | 0.18% | +22.8% |
| NEWT | New | Newtek Business Services, Inc. | $326,000 | – | 110,099 | +100.0% | 0.17% | – |
| CYTK | Buy | Cytokinetics, Incorporated | $320,000 | +133.6% | 42,292 | +258.3% | 0.17% | +111.4% |
| HALO | New | Halozyme Therapeutics Inc. | $267,000 | – | 24,230 | +100.0% | 0.14% | – |
| AAOI | New | Applied Optoelectronics, Inc. | $50,000 | – | 5,000 | +100.0% | 0.03% | – |
| SPLK | Splunk Inc. | $7,000 | +40.0% | 110 | 0.0% | 0.00% | +33.3% | |
| LNKD | LinkedIn Corporation | $7,000 | +40.0% | 30 | 0.0% | 0.00% | +33.3% | |
| SBAC | SBA Communications Corp. | $8,000 | 0.0% | 105 | 0.0% | 0.00% | -20.0% | |
| DLTR | Dollar Tree Stores | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| WFM | Whole Food Market Inc. | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| XLNX | Xilinx, Inc. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ICE | New | IntercontinentalExchange Group, Inc. | $6,000 | – | 35 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals | $5,000 | – | 40 | +100.0% | 0.00% | – |
| ROP | Roper Industries Inc | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +50.0% | |
| HOG | Harley-Davidson Inc. | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | Tractor Supply Company | $5,000 | +25.0% | 70 | +100.0% | 0.00% | +50.0% |
| IDXX | Idexx laboratories | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| N | NetSuite, Inc. | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| LO | Buy | Lorillard Inc. | $4,000 | +100.0% | 90 | +100.0% | 0.00% | +100.0% |
| LKQ | Sell | LKQ Corp. | $3,000 | -25.0% | 95 | -42.4% | 0.00% | 0.0% |
| KSU | Kansas City Southern | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| INTU | New | Intuit Inc. | $4,000 | – | 55 | +100.0% | 0.00% | – |
| IP | New | International Paper Co. | $4,000 | – | 85 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc. | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ILMN | Illumina Inc. | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'Reilly Automotive | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SWN | New | Southwestern Energy Co. | $3,000 | – | 70 | +100.0% | 0.00% | – |
| JBHT | J.B. Hunt Transport Services Inc. | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HME | Home Properties Inc. | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | Hologic | $3,000 | -99.4% | 130 | -99.5% | 0.00% | -99.3% |
| TW | Towers Watson & Co. CI Aclass a | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Navigation Ltd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TripAdvisor Inc. | $3,000 | 0.0% | 35 | -30.0% | 0.00% | 0.0% |
| DFS | Discover Financial Services | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CLH | Clean Harbors Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Cos. | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| CPN | Calpine Corporation | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | Borg Warner Automotive | $3,000 | 0.0% | 30 | -25.0% | 0.00% | 0.0% |
| WCN | Waste Connections Inc. | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc. | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| ALK | New | Alaska AirLines | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ACT | New | Actavis, Inc. | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CMG | Chipotle | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HSH | Hillshire Brands Company | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TROW | T. Rowe Price Group Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | Tesla Motors Inc. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -8 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -115 | -100.0% | -0.00% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -15 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -185 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
| ARG | Exit | Airgas Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -35 | -100.0% | -0.00% | – |
| COTY | Exit | COTY Inc | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CPHD | Exit | Cepheid | $0 | – | -7,790 | -100.0% | -0.16% | – |
| SHFL | Exit | SHFL Entertainment, Inc. | $0 | – | -16,215 | -100.0% | -0.17% | – |
| SGEN | Exit | Seattle Genetics Inc. | $0 | – | -10,410 | -100.0% | -0.19% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -6,260 | -100.0% | -0.25% | – |
| ATML | Exit | Atmel Corp. | $0 | – | -59,795 | -100.0% | -0.25% | – |
| INVN | Exit | InvenSense Inc. | $0 | – | -32,180 | -100.0% | -0.29% | – |
| SIX | Exit | Six Flags Entertainment Corp. | $0 | – | -14,410 | -100.0% | -0.29% | – |
| RYL | Exit | Ryland Group | $0 | – | -12,746 | -100.0% | -0.30% | – |
| VVUS | Exit | VIVUS Inc. | $0 | – | -41,675 | -100.0% | -0.30% | – |
| SNECQ | Exit | Sanchez Energy Corp. | $0 | – | -23,005 | -100.0% | -0.30% | – |
| ACHN | Exit | Achillion Pharmaceuticals, Inc. | $0 | – | -71,200 | -100.0% | -0.34% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -21,520 | -100.0% | -0.36% | – |
| TTI | Exit | Tetra Technologies | $0 | – | -63,010 | -100.0% | -0.37% | – |
| CBST | Exit | Cubist Pharmacueticals Inc | $0 | – | -13,540 | -100.0% | -0.38% | – |
| REIS | Exit | Reis Inc. | $0 | – | -35,500 | -100.0% | -0.38% | – |
| DHI | Exit | D.R. Horton | $0 | – | -37,740 | -100.0% | -0.46% | – |
| PRO | Exit | Pros Holdings Inc. | $0 | – | -27,000 | -100.0% | -0.47% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -23,675 | -100.0% | -0.48% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -27,440 | -100.0% | -0.50% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -10,100 | -100.0% | -0.51% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -24,750 | -100.0% | -0.59% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -29,260 | -100.0% | -0.64% | – |
| IBM | Exit | IBM | $0 | – | -5,916 | -100.0% | -0.65% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -7,510 | -100.0% | -0.68% | – |
| CAM | Exit | Cameron Intl | $0 | – | -19,390 | -100.0% | -0.68% | – |
| CERN | Exit | Cerner | $0 | – | -12,390 | -100.0% | -0.69% | – |
| BAX | Exit | Baxter International | $0 | – | -17,810 | -100.0% | -0.71% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -19,075 | -100.0% | -0.73% | – |
| ONXX | Exit | Onyx Pharmaceuticals Inc. | $0 | – | -16,315 | -100.0% | -0.82% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -28,660 | -100.0% | -1.02% | – |
| PRA | Exit | ProAssurance Corp. | $0 | – | -36,638 | -100.0% | -1.10% | – |
| BRCM | Exit | Broadcom Corp. | $0 | – | -67,485 | -100.0% | -1.32% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -72,370 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teledyne Technologies Inc | 21 | Q2 2018 | 2.0% |
| Halozyme Therapeutics Inc. | 20 | Q2 2018 | 1.0% |
| Microsemi Corporation | 19 | Q4 2017 | 1.0% |
| Tenneco Inc. | 19 | Q1 2018 | 1.0% |
| Aspen Technology Inc. | 19 | Q2 2018 | 0.6% |
| J2 Global Inc. | 19 | Q1 2018 | 0.5% |
| Apple Inc. | 18 | Q3 2017 | 6.8% |
| Amazon. Com, Inc. | 18 | Q3 2017 | 3.8% |
| Home Depot | 18 | Q3 2017 | 3.1% |
| Comcast Corp. CI A | 18 | Q3 2017 | 2.2% |
View FORTALEZA ASSET MANAGEMENT INC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-26 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-16 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-12 |
View FORTALEZA ASSET MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.