$196 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 213 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $6,575,000 | +8.1% | 11,719 | -8.2% | 3.35% | +5.4% |
| GOOGL | Sell | Google Inc. (Cl A) | $5,587,000 | +5.5% | 4,985 | -17.5% | 2.84% | +2.9% |
| MSFT | Buy | Microsoft | $4,947,000 | +104.8% | 132,235 | +82.2% | 2.52% | +99.8% |
| GILD | Sell | Gilead Science | $3,334,000 | +10.7% | 44,395 | -7.3% | 1.70% | +7.9% |
| AMZN | Sell | Amazon.com, Inc. | $3,095,000 | +18.3% | 7,760 | -7.3% | 1.58% | +15.3% |
| USG | Sell | USG Corp | $2,808,000 | -6.6% | 98,955 | -5.9% | 1.43% | -9.0% |
| CMCSA | Sell | Comcast Corp. CI Aclass a | $2,741,000 | +6.7% | 52,755 | -7.4% | 1.40% | +4.0% |
| TJX | Sell | The TJX Companies, Inc. | $2,712,000 | +4.7% | 42,548 | -7.4% | 1.38% | +2.1% |
| HD | Sell | Home Depot | $2,679,000 | +0.6% | 32,533 | -7.4% | 1.36% | -2.0% |
| JBLU | Buy | JetBlue Airlines | $2,658,000 | +360.7% | 311,275 | +259.3% | 1.35% | +349.5% |
| UTX | Sell | United Technologies | $2,638,000 | -2.3% | 23,180 | -7.4% | 1.34% | -4.8% |
| BBG | Buy | Bill Barrett Corp. | $2,636,000 | +88.0% | 98,435 | +76.3% | 1.34% | +83.3% |
| QCOM | Sell | Qualcomm Inc. | $2,626,000 | +2.2% | 35,370 | -7.3% | 1.34% | -0.4% |
| VZ | New | Verizon Communications Inc. | $2,441,000 | – | 49,670 | +100.0% | 1.24% | – |
| PEP | Sell | PepsiCo Inc. | $2,273,000 | -3.4% | 27,400 | -7.4% | 1.16% | -5.9% |
| NKE | Sell | NIKE Inc. | $2,232,000 | +0.3% | 28,385 | -7.4% | 1.14% | -2.3% |
| SBUX | Sell | Starbucks Corp. | $2,183,000 | -5.7% | 27,847 | -7.4% | 1.11% | -8.0% |
| DIS | Sell | Walt Disney Co. | $2,143,000 | +9.8% | 28,045 | -7.4% | 1.09% | +7.0% |
| TXN | Sell | Texas Instruments Inc | $2,057,000 | +0.9% | 46,840 | -7.4% | 1.05% | -1.7% |
| PPG | Sell | PPG Industries Inc. | $2,052,000 | +5.2% | 10,820 | -7.4% | 1.04% | +2.6% |
| ORCL | New | Oracle Corp. | $2,029,000 | – | 53,020 | +100.0% | 1.03% | – |
| CELG | Sell | Celgene Corp. | $2,003,000 | +1.6% | 11,856 | -7.3% | 1.02% | -1.0% |
| CL | Sell | Colgate-Palmolive | $1,967,000 | +1.9% | 30,170 | -7.3% | 1.00% | -0.7% |
| AMGN | Sell | Amgen Inc | $1,955,000 | -5.6% | 17,140 | -7.4% | 1.00% | -8.0% |
| MA | Sell | MasterCard Inc. (Cl A) | $1,951,000 | +15.0% | 2,335 | -7.4% | 0.99% | +12.1% |
| BA | Sell | Boeing Co. | $1,939,000 | -42.1% | 14,207 | -50.1% | 0.99% | -43.5% |
| GM | New | General Motors | $1,915,000 | – | 46,850 | +100.0% | 0.98% | – |
| GWR | Sell | Genesee & Wyoming Inc.(Cl A) | $1,903,000 | -2.6% | 19,808 | -5.7% | 0.97% | -5.1% |
| MON | Sell | Monsanto Co. | $1,896,000 | +3.4% | 16,270 | -7.4% | 0.96% | +0.8% |
| PXD | Sell | Pioneer Natural Resources Co. | $1,871,000 | -9.7% | 10,165 | -7.4% | 0.95% | -11.9% |
| WAG | New | Walgreen Co. | $1,857,000 | – | 32,335 | +100.0% | 0.95% | – |
| ADI | Sell | Analog Devices | $1,820,000 | +0.3% | 35,735 | -7.4% | 0.93% | -2.2% |
| ABBV | Sell | AbbVie, Inc. | $1,759,000 | +9.4% | 33,305 | -7.4% | 0.90% | +6.7% |
| ADBE | Sell | Adobe Systems Inc. | $1,717,000 | +6.5% | 28,675 | -7.6% | 0.87% | +3.8% |
| UPS | Sell | United Parcel Service Inc. (Cl B) | $1,676,000 | +6.5% | 15,948 | -7.3% | 0.85% | +3.8% |
| C | Buy | Citigroup | $1,617,000 | +97.4% | 31,040 | +83.9% | 0.82% | +92.3% |
| FB | Sell | $1,589,000 | -36.1% | 29,070 | -41.3% | 0.81% | -37.8% | |
| AXP | Sell | American Express | $1,566,000 | +11.5% | 17,256 | -7.2% | 0.80% | +8.7% |
| X | Sell | United States Steel Corp. | $1,548,000 | +33.6% | 52,470 | -6.8% | 0.79% | +30.2% |
| ABT | Sell | Abbott Laboratories | $1,540,000 | +6.9% | 40,185 | -7.4% | 0.78% | +4.3% |
| CRM | Sell | Salesforce.com Inc | $1,525,000 | -1.6% | 27,640 | -7.4% | 0.78% | -4.2% |
| WDAY | Sell | Workday Inc. | $1,519,000 | -4.7% | 18,270 | -7.2% | 0.77% | -7.2% |
| ADSK | New | Autodesk Inc. | $1,449,000 | – | 28,800 | +100.0% | 0.74% | – |
| WAB | Sell | Wabtec | $1,434,000 | -16.8% | 19,310 | -29.5% | 0.73% | -18.9% |
| COST | Sell | Costco Wholesale Corp | $1,410,000 | -4.3% | 11,850 | -7.3% | 0.72% | -6.6% |
| VMW | Buy | VMware Inc. | $1,392,000 | +55.9% | 15,520 | +40.6% | 0.71% | +52.1% |
| BIIB | Sell | Biogen Idec Inc. | $1,390,000 | +7.3% | 4,972 | -7.5% | 0.71% | +4.7% |
| PCLN | Sell | Priceline.com | $1,363,000 | -31.0% | 1,173 | -39.9% | 0.69% | -32.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,345,000 | +37.5% | 25,315 | +19.8% | 0.68% | +34.1% |
| FFIV | New | F5 Networks Inc. | $1,343,000 | – | 14,785 | +100.0% | 0.68% | – |
| LVS | New | Las Vegas Sands Corp. | $1,333,000 | – | 16,900 | +100.0% | 0.68% | – |
| HOT | Sell | Starwood Hotels & Resorts Worldwide, Inc. | $1,328,000 | +10.8% | 16,720 | -7.4% | 0.68% | +8.0% |
| MS | Sell | Morgan Stanley | $1,326,000 | +7.9% | 42,270 | -7.3% | 0.68% | +5.1% |
| SBAC | Buy | SBA Communications Corp. | $1,317,000 | +16362.5% | 14,655 | +13857.1% | 0.67% | +16675.0% |
| KORS | Sell | Michael Kors Holdings Ltd. | $1,314,000 | -39.2% | 16,180 | -44.2% | 0.67% | -40.7% |
| DRQ | Sell | Dril-Quip Inc | $1,305,000 | -41.5% | 11,875 | -38.9% | 0.66% | -43.0% |
| BBY | Sell | Best Buy | $1,299,000 | -1.5% | 32,585 | -7.3% | 0.66% | -4.1% |
| CSX | Sell | CSX Corp. | $1,275,000 | +3.6% | 44,310 | -7.4% | 0.65% | +0.9% |
| RRC | Sell | Range Resources Corp. | $1,265,000 | +2.9% | 15,005 | -7.3% | 0.64% | +0.3% |
| INFA | Sell | Informatica Corp | $1,258,000 | -1.3% | 30,305 | -7.4% | 0.64% | -3.8% |
| DHR | Sell | Danaher Corp. | $1,209,000 | +3.0% | 15,663 | -7.5% | 0.62% | +0.5% |
| SRCL | Sell | Stericycle Inc. | $1,204,000 | -6.7% | 10,360 | -7.3% | 0.61% | -9.1% |
| DLTR | Buy | Dollar Tree Stores | $1,200,000 | +23900.0% | 21,270 | +26487.5% | 0.61% | +20266.7% |
| RNST | Sell | Renasant Corp. | $1,179,000 | +11.9% | 37,484 | -3.4% | 0.60% | +8.9% |
| YHOO | Sell | Yahoo, Inc. | $1,175,000 | -7.3% | 29,060 | -23.9% | 0.60% | -9.7% |
| AMG | Sell | Affiliated Managers Group Inc | $1,130,000 | +10.5% | 5,210 | -7.0% | 0.58% | +7.7% |
| HAIN | New | Hain Celestial Group Inc. | $1,037,000 | – | 11,425 | +100.0% | 0.53% | – |
| HI | Sell | Hillenbrand Inc. | $1,036,000 | +5.1% | 35,206 | -2.3% | 0.53% | +2.3% |
| GNRC | Sell | Generac Holdings Inc. | $1,028,000 | +27.4% | 18,155 | -4.1% | 0.52% | +23.9% |
| AZPN | Sell | Aspen Technology Inc. | $1,021,000 | +17.5% | 24,420 | -2.9% | 0.52% | +14.5% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc. | $1,007,000 | +53.5% | 15,655 | +52.7% | 0.51% | +49.6% |
| PCYC | Sell | Pharmacyclics Inc. | $1,005,000 | -29.0% | 9,505 | -7.2% | 0.51% | -30.8% |
| JCOM | Sell | J2 Global Inc. | $959,000 | -1.7% | 19,166 | -2.8% | 0.49% | -4.3% |
| MNTX | Sell | Manitex International Inc. | $955,000 | +6.5% | 60,125 | -26.7% | 0.49% | +3.6% |
| PTC | Sell | PTC Inc. | $953,000 | +20.8% | 26,925 | -2.9% | 0.48% | +17.7% |
| GMED | Sell | Globus Medical Inc. | $952,000 | +12.8% | 47,165 | -2.4% | 0.48% | +10.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $911,000 | -18.4% | 3,310 | -7.3% | 0.46% | -20.4% |
| ROSE | Sell | Rosetta Resources Inc. | $910,000 | -14.6% | 18,950 | -3.1% | 0.46% | -16.7% |
| EPAY | New | Bottomline Technologies Inc. | $893,000 | – | 24,705 | +100.0% | 0.46% | – |
| AMRE | Buy | AmREIT, Inc. | $892,000 | +30.4% | 53,100 | +34.7% | 0.45% | +27.2% |
| HXL | Sell | Hexcel Corp. | $877,000 | +12.0% | 19,615 | -2.8% | 0.45% | +9.3% |
| FUL | New | H.B. Fuller Co. | $875,000 | – | 16,810 | +100.0% | 0.45% | – |
| CONN | Sell | Conn's Inc. | $865,000 | +52.8% | 10,995 | -2.8% | 0.44% | +48.6% |
| IMPV | Buy | Imperva Inc | $861,000 | +70.2% | 17,885 | +48.5% | 0.44% | +65.9% |
| PACW | Sell | PacWest Bancorp | $861,000 | +19.6% | 20,400 | -2.8% | 0.44% | +16.5% |
| TEN | Sell | Tenneco Inc. | $847,000 | +8.9% | 14,965 | -2.8% | 0.43% | +6.2% |
| AN | Sell | AutoNation Inc. | $842,000 | -11.7% | 16,945 | -7.3% | 0.43% | -13.9% |
| HURN | Buy | Huron Consulting Group, Inc. | $838,000 | +19.2% | 13,370 | +0.0% | 0.43% | +16.3% |
| WWD | Sell | Woodward Inc. | $829,000 | +8.5% | 18,175 | -2.8% | 0.42% | +5.8% |
| GWRE | Sell | Guidewire Software Inc. | $817,000 | +1.2% | 16,655 | -2.8% | 0.42% | -1.4% |
| TDY | Sell | Teledyne Technologies Inc | $812,000 | +5.2% | 8,840 | -2.8% | 0.41% | +2.5% |
| AAOI | Buy | Applied Optoelectronics, Inc. | $802,000 | +1504.0% | 53,435 | +968.7% | 0.41% | +1469.2% |
| UNFI | Sell | United Natural Foods | $774,000 | +8.9% | 10,270 | -2.8% | 0.39% | +6.2% |
| MSCC | Sell | Microsemi Corporation | $772,000 | -28.4% | 30,930 | -30.4% | 0.39% | -30.2% |
| FC | Sell | Franklin Covey Co. | $756,000 | +8.2% | 38,020 | -2.3% | 0.38% | +5.5% |
| SPNC | Sell | Spectranetics Corp. | $749,000 | +44.6% | 29,970 | -2.8% | 0.38% | +40.6% |
| POL | Sell | PolyOne Corp. | $749,000 | +12.3% | 21,192 | -2.4% | 0.38% | +9.5% |
| STRM | Buy | Streamline Health Solutions, Inc. | $739,000 | -1.3% | 105,850 | +7.4% | 0.38% | -3.8% |
| ISIS | Buy | Isis Pharmaceuticals Inc. | $739,000 | +72.3% | 18,540 | +62.1% | 0.38% | +67.9% |
| CMC | New | Commercial Metals Co. | $717,000 | – | 35,275 | +100.0% | 0.36% | – |
| MIDD | Sell | Middleby Corp | $715,000 | +5.8% | 2,981 | -7.9% | 0.36% | +3.1% |
| WAIR | Sell | Wesco Aircraft Holdings Inc. | $712,000 | +1.7% | 32,470 | -2.8% | 0.36% | -0.8% |
| FNSR | New | Finisar Corp. | $708,000 | – | 29,590 | +100.0% | 0.36% | – |
| SGMO | New | Sangamo BioSciences Inc. | $700,000 | – | 50,405 | +100.0% | 0.36% | – |
| DFRG | New | Del Frisco's Restaurant Group Inc | $697,000 | – | 29,575 | +100.0% | 0.36% | – |
| OPEN | Sell | OpenTable Inc. | $694,000 | +10.2% | 8,750 | -2.8% | 0.35% | +7.3% |
| EXAS | Sell | EXACT Sciences Corp | $683,000 | -3.4% | 58,160 | -3.0% | 0.35% | -5.7% |
| LOCK | New | LifeLock Inc. | $679,000 | – | 41,365 | +100.0% | 0.35% | – |
| ARTC | New | Arthrocare Corp | $676,000 | – | 16,810 | +100.0% | 0.34% | – |
| ALXA | Sell | Alexza Pharmaceuticals Inc. | $673,000 | -9.5% | 142,180 | -2.1% | 0.34% | -11.8% |
| SAVE | Sell | Spirit Airlines Inc. | $665,000 | -9.9% | 14,645 | -32.0% | 0.34% | -11.9% |
| SBGI | Buy | Sinclair Broadcasting | $665,000 | +91.6% | 18,620 | +79.8% | 0.34% | +87.3% |
| SQI | New | SciQuest Inc. | $663,000 | – | 23,285 | +100.0% | 0.34% | – |
| ULTI | Sell | Ultimate Software Group | $660,000 | -37.6% | 4,305 | -40.0% | 0.34% | -39.1% |
| PLCE | New | Children's Place | $659,000 | – | 11,575 | +100.0% | 0.34% | – |
| FNGN | New | Financial Engines Inc. | $657,000 | – | 9,460 | +100.0% | 0.34% | – |
| ALGN | Sell | Align Technology Inc. | $657,000 | -23.2% | 11,505 | -35.3% | 0.34% | -25.1% |
| DLB | New | Dolby Laboratories Inc. Cl A | $654,000 | – | 16,970 | +100.0% | 0.33% | – |
| FIVE | New | Five Below Inc | $649,000 | – | 15,030 | +100.0% | 0.33% | – |
| CVLT | Sell | CommVault Systems Inc. | $647,000 | -17.3% | 8,640 | -2.8% | 0.33% | -19.4% |
| BWLD | Sell | Buffalo Wild Wings | $643,000 | -4.6% | 4,365 | -28.0% | 0.33% | -7.1% |
| SAH | Sell | Sonic Automotive, Inc. | $632,000 | 0.0% | 25,805 | -2.8% | 0.32% | -2.4% |
| BDBD | Sell | Boulder Brands, Inc. | $632,000 | -32.0% | 39,875 | -31.1% | 0.32% | -33.6% |
| HSNI | Sell | HSN Inc. | $633,000 | +13.0% | 10,153 | -2.8% | 0.32% | +9.9% |
| PIR | Sell | Pier 1 Imports | $633,000 | +14.9% | 27,417 | -2.8% | 0.32% | +11.8% |
| CYBX | New | Cyberonics Inc. | $627,000 | – | 9,590 | +100.0% | 0.32% | – |
| TIVO | New | TiVo Inc. | $620,000 | – | 47,265 | +100.0% | 0.32% | – |
| MWIV | Sell | MWI Veterinary Supply Inc. | $611,000 | +10.5% | 3,595 | -2.9% | 0.31% | +7.6% |
| DAR | Sell | Darling International Inc. | $608,000 | -36.0% | 29,105 | -35.2% | 0.31% | -37.5% |
| CNC | Sell | Centene Corporation | $604,000 | -10.4% | 10,240 | -2.8% | 0.31% | -12.5% |
| CHUY | Sell | Chuy's Holdings Inc | $605,000 | -2.6% | 16,805 | -2.8% | 0.31% | -4.9% |
| SPLK | Buy | Splunk Inc. | $605,000 | +8542.9% | 8,810 | +7909.1% | 0.31% | +7600.0% |
| ZEUS | New | Olympic Steel Inc. | $602,000 | – | 20,760 | +100.0% | 0.31% | – |
| SMRTQ | New | Stein Mart Inc. | $572,000 | – | 42,545 | +100.0% | 0.29% | – |
| RH | New | Restoration Hardware Holdings Inc. | $571,000 | – | 8,490 | +100.0% | 0.29% | – |
| REN | New | Resolute Energy Corp. | $570,000 | – | 63,100 | +100.0% | 0.29% | – |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $567,000 | -39.1% | 22,670 | -33.1% | 0.29% | -40.5% |
| SEAC | New | SeaChange International | $557,000 | – | 45,825 | +100.0% | 0.28% | – |
| HALO | Buy | Halozyme Therapeutics Inc. | $553,000 | +107.1% | 36,900 | +52.3% | 0.28% | +102.9% |
| JKHY | Sell | Jack Henry & Associates Inc. | $547,000 | +11.4% | 9,240 | -2.8% | 0.28% | +9.0% |
| INFN | Sell | Infinera Corp. | $544,000 | -16.0% | 55,645 | -2.8% | 0.28% | -18.0% |
| BLOX | Sell | Infoblox Inc | $542,000 | -48.2% | 16,420 | -34.4% | 0.28% | -49.5% |
| GMCR | Sell | Green Mountain Coffee Roasters Inc. | $526,000 | -53.7% | 6,960 | -53.9% | 0.27% | -54.9% |
| CLC | Sell | Clarcor Inc | $523,000 | +12.5% | 8,130 | -2.9% | 0.27% | +9.5% |
| CAKE | Sell | Cheesecake Factory Inc. | $523,000 | -35.3% | 10,842 | -41.1% | 0.27% | -37.0% |
| ISIL | Sell | Intersil Corp (CL A) | $519,000 | -0.2% | 45,225 | -2.4% | 0.26% | -2.9% |
| QLIK | Sell | Qlik Technologies Inc. | $506,000 | -24.5% | 19,015 | -2.8% | 0.26% | -26.3% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $507,000 | -54.8% | 9,505 | -56.4% | 0.26% | -56.0% |
| CSGP | New | CoStar Group Inc. | $507,000 | – | 2,745 | +100.0% | 0.26% | – |
| CAVM | Sell | Cavium, Inc. | $507,000 | -18.8% | 14,705 | -2.8% | 0.26% | -20.9% |
| ACRX | Sell | AcelRx Pharmaceuticals | $497,000 | +2.1% | 43,925 | -2.8% | 0.25% | -0.4% |
| XONE | New | The ExOne Company | $483,000 | – | 7,995 | +100.0% | 0.25% | – |
| SHOO | Buy | Steven Madden Ltd. | $472,000 | -0.8% | 12,890 | +45.8% | 0.24% | -3.6% |
| HLS | Sell | HealthSouth Corp. | $465,000 | -6.1% | 13,950 | -2.8% | 0.24% | -8.5% |
| PCYO | New | Pure Cycle Corporation | $455,000 | – | 71,895 | +100.0% | 0.23% | – |
| PRAA | Sell | Portfolio Recovery Associates Inc. | $389,000 | -14.1% | 7,360 | -2.7% | 0.20% | -16.5% |
| MKTO | New | Marketo, Inc. | $372,000 | – | 10,045 | +100.0% | 0.19% | – |
| DGII | New | DIGI Int'l | $372,000 | – | 30,685 | +100.0% | 0.19% | – |
| THLD | Sell | Threold Pharmaceuticals Inc. | $365,000 | -2.4% | 78,055 | -2.9% | 0.19% | -4.6% |
| CPHD | New | Cepheid | $357,000 | – | 7,645 | +100.0% | 0.18% | – |
| AEGR | Sell | Aegerion Pharmaceuticals Inc. | $272,000 | -20.2% | 3,840 | -3.5% | 0.14% | -22.5% |
| QCOR | New | Questcor Pharmaceuticals Inc. | $257,000 | – | 4,715 | +100.0% | 0.13% | – |
| AVNR | Sell | Avanir Pharmaceuticals | $180,000 | -55.9% | 53,570 | -44.5% | 0.09% | -56.8% |
| SPWR | New | SunPower Corp. | $59,000 | – | 1,975 | +100.0% | 0.03% | – |
| TROW | Buy | T. Rowe Price Group Inc. | $7,000 | +250.0% | 85 | +183.3% | 0.00% | +300.0% |
| AZO | New | Auto Zone | $7,000 | – | 15 | +100.0% | 0.00% | – |
| ICE | IntercontinentalExchange Group, Inc. | $8,000 | +33.3% | 35 | 0.0% | 0.00% | +33.3% | |
| LNKD | LinkedIn Corporation | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ACT | Buy | Actavis, Inc. | $6,000 | +50.0% | 35 | +40.0% | 0.00% | +50.0% |
| HOG | Harley-Davidson Inc. | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Sell | Gulfport Energy Corp. | $6,000 | -99.5% | 100 | -99.5% | 0.00% | -99.5% |
| ALXN | Alexion Pharmaceuticals | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LO | Lorillard Inc. | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +50.0% | |
| ILMN | Illumina Inc. | $6,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| TSCO | Tractor Supply Company | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +50.0% | |
| ORLY | New | O'Reilly Automotive | $5,000 | – | 35 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co. | $5,000 | – | 165 | +100.0% | 0.00% | – |
| TW | Towers Watson & Co. CI A | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Navigation Ltd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRIP | TripAdvisor Inc. | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | Clean Harbors Inc. | $4,000 | +33.3% | 70 | +40.0% | 0.00% | 0.0% |
| CMG | Chipotle | $3,000 | +50.0% | 5 | 0.0% | 0.00% | +100.0% | |
| CPN | Calpine Corporation | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | Borg Warner Automotive | $3,000 | 0.0% | 60 | +100.0% | 0.00% | 0.0% |
| VRTX | New | Vertex Pharmaceuticals Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CSL | Carlisle Cos. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| M | New | Macy's Inc. | $3,000 | – | 55 | +100.0% | 0.00% | – |
| LKQ | LKQ Corp. | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| KR | New | Kroger Co. | $3,000 | – | 70 | +100.0% | 0.00% | – |
| NOW | Sell | ServiceNow Inc | $3,000 | -99.8% | 55 | -99.8% | 0.00% | -99.8% |
| SWN | Southwestern Energy Co. | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| JDSU | Sell | JDS Uniphase | $3,000 | -99.8% | 200 | -99.8% | 0.00% | -99.7% |
| INTU | Intuit Inc. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co. | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx laboratories | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JBHT | J.B. Hunt Transport Services Inc. | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FLR | New | Fluor Corporation | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Communications Inc. (Series A) | $4,000 | – | 40 | +100.0% | 0.00% | – |
| DFS | Discover Financial Services | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc. | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc. | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | Whole Food Market Inc. | $3,000 | -40.0% | 50 | -37.5% | 0.00% | -33.3% |
| ALTR | Sell | Altera Corporation | $4,000 | -99.7% | 110 | -99.7% | 0.00% | -99.7% |
| ALK | Alaska AirLines | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AON | New | Aon Plc | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DSW | New | DSW Inc. (Cl A) | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| HSH | Exit | Hillshire Brands Company | $0 | – | -70 | -100.0% | -0.00% | – |
| HME | Exit | Home Properties Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -25 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -60 | -100.0% | -0.00% | – |
| N | Exit | NetSuite, Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| CYTK | Exit | Cytokinetics, Incorporated | $0 | – | -42,292 | -100.0% | -0.17% | – |
| NEWT | Exit | Newtek Business Services, Inc. | $0 | – | -110,099 | -100.0% | -0.17% | – |
| RTK | Exit | Rentech Inc. | $0 | – | -186,408 | -100.0% | -0.19% | – |
| LNCE | Exit | Snyders-Lance Inc. | $0 | – | -12,952 | -100.0% | -0.20% | – |
| BECN | Exit | Beacon Roofing Supply Inc. | $0 | – | -10,737 | -100.0% | -0.21% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -9,091 | -100.0% | -0.22% | – |
| AWAY | Exit | HomeAway Inc. | $0 | – | -14,948 | -100.0% | -0.22% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc. | $0 | – | -39,275 | -100.0% | -0.22% | – |
| LL | Exit | Lumber Liquidators Holdings Inc. | $0 | – | -4,221 | -100.0% | -0.24% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc. | $0 | – | -8,269 | -100.0% | -0.25% | – |
| INAP | Exit | InterNAP Network Services Corp. | $0 | – | -71,385 | -100.0% | -0.26% | – |
| THRX | Exit | Theravance Inc. | $0 | – | -12,328 | -100.0% | -0.26% | – |
| INWK | Exit | InnerWorkings Inc. | $0 | – | -51,611 | -100.0% | -0.26% | – |
| VPHM | Exit | ViroPharma Inc. | $0 | – | -13,094 | -100.0% | -0.27% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -7,978 | -100.0% | -0.28% | – |
| TUMI | Exit | Tumi Holdings, Inc. | $0 | – | -27,894 | -100.0% | -0.29% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -12,428 | -100.0% | -0.30% | – |
| DDD | Exit | 3D Systems Corp. | $0 | – | -11,580 | -100.0% | -0.33% | – |
| TTSH | Exit | Tile Shop Holdings Inc. | $0 | – | -21,840 | -100.0% | -0.34% | – |
| DESTQ | Exit | Destination Maternity Corp. | $0 | – | -22,938 | -100.0% | -0.38% | – |
| LMNR | Exit | Limoneira Co. | $0 | – | -29,047 | -100.0% | -0.39% | – |
| TRLA | Exit | Trulia Inc. | $0 | – | -16,203 | -100.0% | -0.40% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -11,867 | -100.0% | -0.41% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -34,091 | -100.0% | -0.45% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -25,689 | -100.0% | -0.46% | – |
| EMC | Exit | EMC Corp | $0 | – | -47,075 | -100.0% | -0.63% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -46,823 | -100.0% | -0.64% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -55,365 | -100.0% | -0.68% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -17,344 | -100.0% | -0.87% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -23,295 | -100.0% | -0.90% | – |
| INTC | Exit | Intel Corp | $0 | – | -83,210 | -100.0% | -1.00% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -45,880 | -100.0% | -1.02% | – |
| F | Exit | Ford Motor Company | $0 | – | -138,240 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.