$217 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 214 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $6,908,000 | +9.8% | 74,333 | +534.3% | 3.19% | -0.7% |
| MSFT | Microsoft | $5,514,000 | +1.7% | 132,235 | 0.0% | 2.54% | -8.1% | |
| VZ | Verizon Communications Inc. | $3,433,000 | +2.8% | 70,160 | 0.0% | 1.58% | -7.0% | |
| WAG | Walgreen Co. | $2,979,000 | +12.3% | 40,185 | 0.0% | 1.37% | +1.5% | |
| GOOGL | Google Inc. (Cl A)class a | $2,915,000 | -47.5% | 4,985 | 0.0% | 1.34% | -52.6% | |
| GOOG | New | Google Inc. (Cl C)class c | $2,868,000 | – | 4,985 | +100.0% | 1.32% | – |
| JBLU | Sell | JetBlue Airlines | $2,862,000 | +12.5% | 263,745 | -9.9% | 1.32% | +1.6% |
| CMCSA | Comcast Corp. CI Aclass a | $2,832,000 | +7.3% | 52,755 | 0.0% | 1.31% | -3.0% | |
| FB | Buy | $2,817,000 | +60.9% | 41,870 | +44.0% | 1.30% | +45.4% | |
| UTX | United Technologies | $2,679,000 | -1.2% | 23,205 | 0.0% | 1.24% | -10.7% | |
| HD | Home Depot | $2,634,000 | +2.3% | 32,533 | 0.0% | 1.22% | -7.5% | |
| CL | Buy | Colgate-Palmolive | $2,605,000 | +33.1% | 38,205 | +26.6% | 1.20% | +20.3% |
| AMGN | Amgen Inc | $2,569,000 | -4.0% | 21,700 | 0.0% | 1.18% | -13.3% | |
| PEP | PepsiCo Inc. | $2,448,000 | +7.0% | 27,400 | 0.0% | 1.13% | -3.3% | |
| MON | Buy | Monsanto Co. | $2,411,000 | +30.3% | 19,325 | +18.8% | 1.11% | +17.7% |
| RHT | Red Hat | $2,337,000 | +4.3% | 42,280 | 0.0% | 1.08% | -5.7% | |
| PXD | Pioneer Natural Resources Co. | $2,336,000 | +22.8% | 10,165 | 0.0% | 1.08% | +11.0% | |
| GILD | Gilead Science | $2,305,000 | +17.0% | 27,805 | 0.0% | 1.06% | +5.7% | |
| PPG | PPG Industries Inc. | $2,274,000 | +8.6% | 10,820 | 0.0% | 1.05% | -1.8% | |
| USG | Sell | USG Corp | $2,096,000 | -35.3% | 69,570 | -29.7% | 0.97% | -41.5% |
| HXL | Buy | Hexcel Corp. | $2,079,000 | +206.6% | 50,820 | +226.4% | 0.96% | +177.2% |
| QCOM | Sell | Qualcomm Inc. | $2,062,000 | -26.1% | 26,040 | -26.4% | 0.95% | -33.2% |
| AXP | Buy | American Express | $2,048,000 | +31.8% | 21,586 | +25.0% | 0.94% | +19.2% |
| PCLN | Buy | The Priceline Group Inc. | $2,013,000 | +44.0% | 1,673 | +42.6% | 0.93% | +30.1% |
| RRC | Range Resources Corp. | $1,998,000 | +4.8% | 22,980 | 0.0% | 0.92% | -5.2% | |
| ORCL | Sell | Oracle Corp. | $1,951,000 | -31.6% | 48,135 | -31.0% | 0.90% | -38.2% |
| ABBV | AbbVie, Inc. | $1,880,000 | +9.8% | 33,305 | 0.0% | 0.87% | -0.8% | |
| BPOP | New | Popular, Inc. | $1,857,000 | – | 54,335 | +100.0% | 0.86% | – |
| BA | Boeing Co. | $1,808,000 | +1.4% | 14,207 | 0.0% | 0.83% | -8.4% | |
| NKE | NIKE Inc. | $1,787,000 | +5.0% | 23,040 | 0.0% | 0.82% | -5.2% | |
| EBAY | Ebay Inc. | $1,779,000 | -9.4% | 35,530 | 0.0% | 0.82% | -18.1% | |
| DIS | Sell | Walt Disney Co. | $1,772,000 | -21.1% | 20,665 | -26.3% | 0.82% | -28.7% |
| SBUX | Starbucks Corp. | $1,713,000 | +5.5% | 22,132 | 0.0% | 0.79% | -4.7% | |
| MA | Sell | MasterCard Inc. (Cl A)class a | $1,713,000 | -1.8% | 23,320 | -0.1% | 0.79% | -11.2% |
| FFIV | F5 Networks Inc. | $1,648,000 | +4.5% | 14,785 | 0.0% | 0.76% | -5.6% | |
| UPS | United Parcel Service Inc. (Cl B)class b | $1,637,000 | +5.4% | 15,948 | 0.0% | 0.76% | -4.8% | |
| GIS | New | General Mills Inc. | $1,602,000 | – | 30,490 | +100.0% | 0.74% | – |
| WAB | Wabtec | $1,595,000 | +6.5% | 19,310 | 0.0% | 0.74% | -3.7% | |
| HAL | New | Halliburton Company | $1,586,000 | – | 22,340 | +100.0% | 0.73% | – |
| DVN | New | Devon Energy | $1,580,000 | – | 19,900 | +100.0% | 0.73% | – |
| BIIB | Biogen Idec Inc. | $1,568,000 | +3.1% | 4,972 | 0.0% | 0.72% | -6.8% | |
| RMBS | Buy | Rambus | $1,548,000 | +194.3% | 108,280 | +121.3% | 0.71% | +165.4% |
| ORLY | O'Reilly Automotive | $1,518,000 | +1.5% | 10,080 | 0.0% | 0.70% | -8.4% | |
| VMW | VMware Inc. | $1,502,000 | -10.4% | 15,520 | 0.0% | 0.69% | -19.0% | |
| SBAC | SBA Communications Corp. | $1,496,000 | +12.5% | 14,620 | 0.0% | 0.69% | +1.6% | |
| RHI | Robert Half International | $1,481,000 | +13.8% | 31,025 | 0.0% | 0.68% | +2.9% | |
| PANW | New | Palo Alto Networks, Inc. | $1,442,000 | – | 17,200 | +100.0% | 0.66% | – |
| HI | Buy | Hillenbrand Inc. | $1,440,000 | +26.5% | 44,130 | +25.3% | 0.66% | +14.3% |
| ADBE | Adobe Systems Inc. | $1,419,000 | +10.1% | 19,615 | 0.0% | 0.66% | -0.5% | |
| GMED | Buy | Globus Medical Inc. | $1,416,000 | +12.9% | 59,200 | +25.5% | 0.65% | +2.0% |
| GWR | Buy | Genesee & Wyoming Inc.(Cl A)class a | $1,405,000 | +8.1% | 13,385 | +0.2% | 0.65% | -2.4% |
| M | Macy's Inc. | $1,392,000 | -2.1% | 23,990 | 0.0% | 0.64% | -11.6% | |
| LVS | Sell | Las Vegas Sands Corp. | $1,387,000 | -30.0% | 18,200 | -25.8% | 0.64% | -36.8% |
| ADI | Sell | Analog Devices | $1,379,000 | -27.4% | 25,510 | -28.6% | 0.64% | -34.4% |
| MS | Morgan Stanley | $1,367,000 | +3.7% | 42,270 | 0.0% | 0.63% | -6.2% | |
| COST | Costco Wholesale Corp | $1,365,000 | +3.2% | 11,850 | 0.0% | 0.63% | -6.7% | |
| TXN | Sell | Texas Instruments Inc | $1,355,000 | -38.7% | 28,360 | -39.5% | 0.62% | -44.6% |
| EXAS | Buy | EXACT Sciences Corp | $1,352,000 | +82.9% | 79,385 | +52.3% | 0.62% | +65.5% |
| CMG | Buy | Chipotle | $1,351,000 | +22416.7% | 2,280 | +22700.0% | 0.62% | +20666.7% |
| HOT | Starwood Hotels & Resorts Worldwide, Inc. | $1,351,000 | +1.5% | 16,720 | 0.0% | 0.62% | -8.2% | |
| FLIR | Flir Systems | $1,328,000 | -3.5% | 38,225 | 0.0% | 0.61% | -12.7% | |
| THC | New | Tenet Healthcare Corp. | $1,326,000 | – | 28,250 | +100.0% | 0.61% | – |
| ROSE | Buy | Rosetta Resources Inc. | $1,308,000 | +48.1% | 23,850 | +25.9% | 0.60% | +33.7% |
| FUL | Buy | H.B. Fuller Co. | $1,301,000 | +60.2% | 27,040 | +60.9% | 0.60% | +44.9% |
| DRQ | Dril-Quip Inc | $1,297,000 | -2.6% | 11,875 | 0.0% | 0.60% | -11.9% | |
| HAIN | Buy | Hain Celestial Group Inc. | $1,274,000 | +21.6% | 14,355 | +25.3% | 0.59% | +9.9% |
| DHR | Danaher Corp. | $1,233,000 | +4.9% | 15,663 | 0.0% | 0.57% | -5.2% | |
| CRM | Salesforce.com Inc | $1,222,000 | +1.7% | 21,040 | 0.0% | 0.56% | -8.0% | |
| CELG | Buy | Celgene Corp. | $1,218,000 | +23.0% | 14,182 | +100.0% | 0.56% | +11.3% |
| MNTX | Buy | Manitex International Inc. | $1,217,000 | +24.2% | 74,965 | +24.7% | 0.56% | +12.2% |
| RNST | Buy | Renasant Corp. | $1,217,000 | +53.5% | 41,866 | +53.4% | 0.56% | +38.5% |
| AMRE | Buy | AmREIT, Inc. | $1,209,000 | +150.3% | 66,060 | +126.5% | 0.56% | +125.9% |
| SAH | Buy | Sonic Automotive, Inc. | $1,199,000 | +106.7% | 44,925 | +74.1% | 0.55% | +86.8% |
| HURN | Buy | Huron Consulting Group, Inc. | $1,181,000 | +39.4% | 16,680 | +24.8% | 0.54% | +26.2% |
| CPHD | Buy | Cepheid | $1,180,000 | +80.4% | 24,615 | +94.3% | 0.54% | +62.9% |
| SAVE | Buy | Spirit Airlines Inc. | $1,159,000 | +33.2% | 18,320 | +25.1% | 0.54% | +20.5% |
| ALXN | Alexion Pharmaceuticals | $1,152,000 | +2.8% | 7,370 | 0.0% | 0.53% | -7.2% | |
| OSUR | New | OraSure Technologies Inc. | $1,150,000 | – | 133,590 | +100.0% | 0.53% | – |
| WWD | Buy | Woodward Inc. | $1,144,000 | +51.5% | 22,790 | +25.4% | 0.53% | +37.1% |
| TAHO | New | Tahoe Resources Inc. | $1,139,000 | – | 43,470 | +100.0% | 0.52% | – |
| POL | Buy | PolyOne Corp. | $1,121,000 | +44.3% | 26,608 | +25.6% | 0.52% | +30.2% |
| PACW | Buy | PacWest Bancorp | $1,106,000 | +26.1% | 25,612 | +25.5% | 0.51% | +13.8% |
| FTK | Buy | Flotek Industries, Inc. | $1,081,000 | +44.7% | 33,600 | +25.3% | 0.50% | +31.0% |
| TDY | Buy | Teledyne Technologies Inc | $1,077,000 | +25.2% | 11,080 | +25.3% | 0.50% | +13.2% |
| AMG | Affiliated Managers Group Inc | $1,070,000 | +2.7% | 5,210 | 0.0% | 0.49% | -7.1% | |
| AMZN | Sell | Amazon.com, Inc. | $1,069,000 | -59.0% | 3,290 | -57.6% | 0.49% | -63.0% |
| YELP | New | Yelp Inc. | $1,061,000 | – | 13,835 | +100.0% | 0.49% | – |
| MSCC | Buy | Microsemi Corporation | $1,037,000 | +34.3% | 38,740 | +25.5% | 0.48% | +21.3% |
| ABT | Sell | Abbott Laboratories | $1,035,000 | -33.1% | 25,315 | -37.0% | 0.48% | -39.6% |
| SUNEQ | Buy | SunEdison, Inc. | $1,024,000 | +20.5% | 45,290 | +0.4% | 0.47% | +8.8% |
| SMRTQ | Buy | Stein Mart Inc. | $1,023,000 | +71.6% | 73,637 | +73.1% | 0.47% | +55.3% |
| DFRG | Buy | Del Frisco's Restaurant Group Inc | $1,023,000 | +24.0% | 37,120 | +25.5% | 0.47% | +12.1% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc. | $987,000 | +78.8% | 43,710 | +92.8% | 0.46% | +61.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $980,000 | -25.5% | 20,210 | -20.2% | 0.45% | -32.6% |
| HOMB | Buy | Home BancShares Inc. | $975,000 | +80.6% | 29,720 | +89.4% | 0.45% | +63.0% |
| CAVM | Buy | Cavium, Inc. | $973,000 | +51.3% | 19,595 | +33.3% | 0.45% | +36.9% |
| CNC | Buy | Centene Corporation | $970,000 | +52.3% | 12,830 | +25.3% | 0.45% | +37.8% |
| TRLA | New | Trulia Inc. | $951,000 | – | 20,075 | +100.0% | 0.44% | – |
| HOG | Buy | Harley-Davidson Inc. | $941,000 | +23425.0% | 13,470 | +22350.0% | 0.43% | +21600.0% |
| PTC | Sell | PTC Inc. | $932,000 | -2.3% | 24,020 | -10.8% | 0.43% | -11.7% |
| AZPN | Buy | Aspen Technology Inc. | $930,000 | +37.4% | 20,040 | +25.4% | 0.43% | +24.0% |
| BWLD | Buy | Buffalo Wild Wings | $905,000 | +39.2% | 5,460 | +25.1% | 0.42% | +25.9% |
| SZYM | Buy | Solazyme Inc. | $894,000 | +480.5% | 75,905 | +471.6% | 0.41% | +421.5% |
| DWRE | New | Demandware Inc. | $873,000 | – | 12,590 | +100.0% | 0.40% | – |
| KOG | New | Kodiak Oil & Gas Corp. | $870,000 | – | 59,775 | +100.0% | 0.40% | – |
| GMCR | KeuringGreen Mountain Coffee Roasters Inc. | $867,000 | +18.0% | 6,960 | 0.0% | 0.40% | +6.7% | |
| HOSSQ | New | Hornbeck Offshore Services Inc. | $859,000 | – | 18,315 | +100.0% | 0.40% | – |
| WDAY | Sell | Workday Inc. | $858,000 | -30.4% | 9,550 | -29.2% | 0.40% | -37.0% |
| INVN | Buy | InvenSense Inc. | $849,000 | +20.3% | 37,400 | +25.4% | 0.39% | +8.9% |
| ISIL | Buy | Intersil Corp (CL A)class a | $849,000 | +45.4% | 56,782 | +25.5% | 0.39% | +31.5% |
| DXCM | New | DexCom, Inc. | $849,000 | – | 21,415 | +100.0% | 0.39% | – |
| ITMN | New | InterMune Inc. | $848,000 | – | 19,205 | +100.0% | 0.39% | – |
| GWRE | Buy | Guidewire Software Inc. | $847,000 | +3.7% | 20,835 | +25.1% | 0.39% | -6.2% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc. | $843,000 | +18.1% | 13,340 | +25.5% | 0.39% | +6.9% |
| UNFI | Buy | United Natural Foods | $837,000 | +15.0% | 12,850 | +25.1% | 0.39% | +3.8% |
| HZNP | New | Horizon Pharma Inc. | $831,000 | – | 52,530 | +100.0% | 0.38% | – |
| PFPT | New | Proofpoint Inc. | $831,000 | – | 22,185 | +100.0% | 0.38% | – |
| ALXA | Buy | Alexza Pharmaceuticals Inc. | $814,000 | +29.4% | 178,195 | +25.4% | 0.38% | +17.1% |
| TEN | Buy | Tenneco Inc. | $813,000 | +18.2% | 12,370 | +4.3% | 0.38% | +6.8% |
| ALGN | Buy | Align Technology Inc. | $807,000 | +35.4% | 14,395 | +25.1% | 0.37% | +22.4% |
| ISIS | Buy | Isis Pharmaceuticals Inc. | $804,000 | +0.4% | 23,325 | +25.8% | 0.37% | -9.3% |
| SLAB | Buy | Silicon Laboratories Inc. | $790,000 | +118.8% | 16,040 | +132.1% | 0.36% | +97.8% |
| TIVO | Buy | TiVo Inc. | $766,000 | +22.6% | 59,350 | +25.6% | 0.35% | +10.7% |
| CHUY | Buy | Chuy's Holdings Inc | $765,000 | +5.5% | 21,075 | +25.4% | 0.35% | -4.6% |
| AAOI | Buy | Applied Optoelectronics, Inc. | $759,000 | +18.4% | 32,720 | +25.9% | 0.35% | +7.0% |
| HSNI | Buy | HSN Inc. | $755,000 | +24.6% | 12,744 | +25.5% | 0.35% | +12.6% |
| CYBX | Buy | Cyberonics Inc. | $748,000 | +19.5% | 11,980 | +24.9% | 0.34% | +7.8% |
| CY | New | Cypress Semiconductor Corporation | $746,000 | – | 68,355 | +100.0% | 0.34% | – |
| ULTI | Buy | Ultimate Software Group | $746,000 | +26.4% | 5,400 | +25.4% | 0.34% | +14.3% |
| HTWR | Buy | HeartWare International Inc. | $729,000 | +57.8% | 8,240 | +67.3% | 0.34% | +42.4% |
| CCOI | New | Cogent Communications Group Inc. | $709,000 | – | 20,530 | +100.0% | 0.33% | – |
| FCX | New | Freeport-McMoRan Cooper & Gold Inc. | $696,000 | – | 19,070 | +100.0% | 0.32% | – |
| ARUN | Buy | Aruba Networks Inc. | $689,000 | +17.2% | 39,345 | +25.4% | 0.32% | +6.0% |
| JKHY | Buy | Jack Henry & Associates Inc. | $685,000 | +33.0% | 11,526 | +24.7% | 0.32% | +20.2% |
| SPLK | Sell | Splunk Inc. | $673,000 | -45.5% | 12,170 | -29.5% | 0.31% | -50.8% |
| TSLA | Tesla Motors Inc. | $665,000 | +15.3% | 2,770 | 0.0% | 0.31% | +4.1% | |
| FRGI | New | Fiesta Restaurant Group Inc. | $655,000 | – | 14,105 | +100.0% | 0.30% | – |
| LOCK | Buy | LifeLock Inc. | $645,000 | +2.2% | 46,230 | +25.4% | 0.30% | -7.5% |
| SDOCQ | New | SandRidge Energy Inc. | $644,000 | – | 90,090 | +100.0% | 0.30% | – |
| MNDL | Buy | Mandalay Digital Group | $639,000 | +25.5% | 161,765 | +25.4% | 0.30% | +13.5% |
| MWIV | Buy | MWI Veterinary Supply Inc. | $638,000 | +14.1% | 4,490 | +24.9% | 0.29% | +3.2% |
| CLC | Buy | Clarcor Inc | $632,000 | +35.6% | 10,220 | +25.7% | 0.29% | +22.7% |
| CAKE | Buy | Cheesecake Factory Inc. | $633,000 | +22.7% | 13,642 | +25.8% | 0.29% | +11.0% |
| FC | Sell | Franklin Covey Co. | $629,000 | -16.4% | 31,230 | -17.9% | 0.29% | -24.5% |
| RAD | New | Rite Aid Corp. | $609,000 | – | 84,885 | +100.0% | 0.28% | – |
| CRI | New | Carter's Inc | $597,000 | – | 8,660 | +100.0% | 0.28% | – |
| NR | New | Newpark Resources Inc. | $591,000 | – | 47,440 | +100.0% | 0.27% | – |
| DAR | Sell | Darling International Inc. | $591,000 | +1.4% | 28,285 | -2.8% | 0.27% | -8.4% |
| MKTO | Buy | Marketo, Inc. | $584,000 | +11.5% | 20,085 | +25.1% | 0.27% | +0.7% |
| SPNC | Sell | Spectranetics Corp. | $579,000 | -36.2% | 25,310 | -15.5% | 0.27% | -42.5% |
| JCOM | Buy | J2 Global Inc. | $577,000 | +8.5% | 11,342 | +6.7% | 0.27% | -2.2% |
| GEVA | Buy | Synageva BioPharma Corp. | $570,000 | +58.3% | 5,440 | +25.3% | 0.26% | +42.9% |
| CSOD | Buy | Cornerstone OnDemand Inc. | $570,000 | +102.8% | 12,380 | +111.1% | 0.26% | +83.9% |
| ACRX | Buy | AcelRx Pharmaceuticals | $565,000 | +7.0% | 55,115 | +25.5% | 0.26% | -3.3% |
| ASGN | New | On Assignment Inc. | $564,000 | – | 15,860 | +100.0% | 0.26% | – |
| PCYO | Buy | Pure Cycle Corporation | $553,000 | +27.1% | 81,675 | +13.6% | 0.26% | +14.9% |
| PRAA | Buy | Portfolio Recovery Associates Inc. | $551,000 | +29.3% | 9,260 | +25.8% | 0.25% | +17.1% |
| CSGP | Buy | CoStar Group Inc. | $544,000 | +6.0% | 3,440 | +25.3% | 0.25% | -4.2% |
| CRAY | Buy | Cray Inc. | $538,000 | -10.6% | 20,225 | +25.3% | 0.25% | -19.2% |
| ATHN | Buy | Athenahealth Inc. | $524,000 | -2.2% | 4,190 | +25.3% | 0.24% | -11.7% |
| MIDD | Buy | Middleby Corp | $505,000 | -35.9% | 6,108 | +104.9% | 0.23% | -42.0% |
| SGMO | Buy | Sangamo BioSciences Inc. | $505,000 | +5.9% | 33,075 | +25.3% | 0.23% | -4.1% |
| BDBD | Sell | Boulder Brands, Inc. | $489,000 | -30.4% | 34,455 | -13.6% | 0.23% | -37.0% |
| KORS | New | Michael Kors Holdings Ltd. | $490,000 | – | 5,530 | +100.0% | 0.23% | – |
| SBGI | Buy | Sinclair Broadcasting | $466,000 | +60.7% | 13,400 | +25.1% | 0.22% | +45.3% |
| GNRC | Sell | Generac Holdings Inc. | $466,000 | -45.1% | 9,570 | -33.5% | 0.22% | -50.3% |
| LXU | New | LSB Industries Inc. | $418,000 | – | 10,040 | +100.0% | 0.19% | – |
| THLD | Buy | Threshold Pharmaceuticals Inc. | $389,000 | +4.6% | 98,125 | +25.7% | 0.18% | -5.8% |
| HALO | Sell | Halozyme Therapeutics Inc. | $294,000 | -37.3% | 29,720 | -19.5% | 0.14% | -43.1% |
| EXEL | Buy | Exelixis Corp. | $182,000 | +19.7% | 53,555 | +25.1% | 0.08% | +7.7% |
| ACT | Actavis, Inc. | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc. | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| AZO | Auto Zone | $8,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ICE | IntercontinentalExchange, Inc. | $7,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
| TROW | T. Rowe Price Group Inc. | $7,000 | 0.0% | 85 | 0.0% | 0.00% | -25.0% | |
| X | Sell | United States Steel Corp. | $6,000 | -99.6% | 235 | -99.6% | 0.00% | -99.6% |
| JWN | Nordstrom Inc. | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc. | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co. | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -33.3% | |
| INTU | Intuit Inc. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corp. | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| IP | International Paper Co. | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| IDXX | Idexx laboratories | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co. | $5,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% | |
| TRMB | Trimble Navigation Ltd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc. | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co. | $5,000 | 0.0% | 165 | 0.0% | 0.00% | -33.3% | |
| ADSK | Sell | Autodesk Inc. | $5,000 | -99.6% | 85 | -99.7% | 0.00% | -99.7% |
| CSL | Carlisle Cos. | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | Fortinet Inc. | $4,000 | – | 140 | +100.0% | 0.00% | – |
| BWA | Borg Warner Automotive | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AON | Aon Plc | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic | $3,000 | 0.0% | 130 | 0.0% | 0.00% | -50.0% | |
| XLNX | Xilinx, Inc. | $3,000 | -25.0% | 65 | 0.0% | 0.00% | -50.0% | |
| GPORQ | Sell | Gulfport Energy Corp. | $3,000 | -57.1% | 50 | -50.0% | 0.00% | -75.0% |
| TRIP | TripAdvisor Inc. | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SIRO | New | Sirona Dental Systems Inc. | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SRCL | Stericycle Inc. | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CPN | Calpine Corporation | $3,000 | 0.0% | 140 | 0.0% | 0.00% | -50.0% | |
| DATA | Sell | Tableau Software, Inc. | $3,000 | -99.4% | 45 | -99.4% | 0.00% | -99.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $3,000 | -99.7% | 10 | -99.7% | 0.00% | -99.8% |
| CLX | Clorox Co. | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inc Cl Aclass a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| DISCA | Discovery Communications Inc. (Series A)class a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| HRB | H&R Block Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FLR | Fluor Corporation | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| ITC | New | ITC Holdings Corp. | $3,000 | – | 90 | +100.0% | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $3,000 | -25.0% | 30 | -40.0% | 0.00% | -50.0% |
| ALK | Sell | Alaska AirLines | $2,000 | -50.0% | 25 | -44.4% | 0.00% | -50.0% |
| IPGP | IPG Photonics Corp. | $2,000 | 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% | -50.0% | |
| FOSL | Fossil Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| TSCO | Exit | Tractor Supply Company | $0 | – | -55 | -100.0% | -0.00% | – |
| INFA | Exit | Informatica Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -30 | -100.0% | -0.00% | – |
| STRM | Exit | Streamline Health Solutions, Inc. | $0 | – | -23,625 | -100.0% | -0.06% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -16,405 | -100.0% | -0.17% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inc. | $0 | – | -9,290 | -100.0% | -0.22% | – |
| FNGN | Exit | Financial Engines Inc. | $0 | – | -9,460 | -100.0% | -0.24% | – |
| DGII | Exit | DIGI Int'l | $0 | – | -49,485 | -100.0% | -0.26% | – |
| PIR | Exit | Pier 1 Imports | $0 | – | -27,417 | -100.0% | -0.26% | – |
| KEYW | Exit | KEYW Holding Corp. | $0 | – | -29,705 | -100.0% | -0.28% | – |
| CVLT | Exit | CommVault Systems Inc. | $0 | – | -8,640 | -100.0% | -0.29% | – |
| PLCE | Exit | Children's Place | $0 | – | -11,575 | -100.0% | -0.30% | – |
| ZEUS | Exit | Olympic Steel Inc. | $0 | – | -20,760 | -100.0% | -0.30% | – |
| SQI | Exit | SciQuest Inc. | $0 | – | -23,285 | -100.0% | -0.32% | – |
| FIO | Exit | Fusion-io Inc. | $0 | – | -59,900 | -100.0% | -0.32% | – |
| OPEN | Exit | OpenTable Inc. | $0 | – | -8,750 | -100.0% | -0.34% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc. | $0 | – | -32,470 | -100.0% | -0.36% | – |
| DLB | Exit | Dolby Laboratories Inc. Cl Aclass a | $0 | – | -16,970 | -100.0% | -0.38% | – |
| EPAY | Exit | Bottomline Technologies Inc. | $0 | – | -24,705 | -100.0% | -0.44% | – |
| PCYC | Exit | Pharmacyclics Inc. | $0 | – | -9,505 | -100.0% | -0.49% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -17,885 | -100.0% | -0.51% | – |
| FNSR | Exit | Finisar Corp. | $0 | – | -41,560 | -100.0% | -0.56% | – |
| TJX | Exit | The TJX Companies, Inc. | $0 | – | -22,113 | -100.0% | -0.68% | – |
| C | Exit | Citigroup | $0 | – | -31,040 | -100.0% | -0.75% | – |
| GM | Exit | General Motors | $0 | – | -46,850 | -100.0% | -0.82% | – |
| BBG | Exit | Bill Barrett Corp. | $0 | – | -98,320 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.