$213 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 233 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $9,896,000 | +43.3% | 98,223 | +32.1% | 4.65% | +45.9% |
| GOOGL | Buy | Google Inc. (Cl A)class a | $5,605,000 | +92.3% | 9,525 | +91.1% | 2.63% | +95.8% |
| FB | Buy | $4,041,000 | +43.5% | 51,120 | +22.1% | 1.90% | +46.0% | |
| ALNY | Buy | Alnylam Pharmaceuticals Inc. | $3,684,000 | +337.0% | 47,170 | +253.6% | 1.73% | +345.0% |
| VZ | Buy | Verizon Communications Inc. | $3,550,000 | +3.4% | 71,010 | +1.2% | 1.67% | +5.3% |
| AMGN | Amgen Inc | $3,048,000 | +18.6% | 21,700 | 0.0% | 1.43% | +20.8% | |
| HD | Sell | Home Depot | $2,975,000 | +12.9% | 32,433 | -0.3% | 1.40% | +15.1% |
| GILD | Sell | Gilead Science | $2,907,000 | +26.1% | 27,305 | -1.8% | 1.37% | +28.5% |
| PEP | Buy | PepsiCo Inc. | $2,878,000 | +17.6% | 30,920 | +12.8% | 1.35% | +19.8% |
| CMCSA | Comcast Corp. CI Aclass a | $2,837,000 | +0.2% | 52,755 | 0.0% | 1.33% | +2.0% | |
| SBUX | Buy | Starbucks Corp. | $2,672,000 | +56.0% | 35,412 | +60.0% | 1.26% | +58.9% |
| EMC | New | EMC Corp | $2,458,000 | – | 84,020 | +100.0% | 1.16% | – |
| DIS | Buy | Walt Disney Co. | $2,456,000 | +38.6% | 27,585 | +33.5% | 1.15% | +41.1% |
| WAG | Walgreen Co. | $2,382,000 | -20.0% | 40,185 | 0.0% | 1.12% | -18.6% | |
| RHT | Red Hat | $2,374,000 | +1.6% | 42,280 | 0.0% | 1.12% | +3.4% | |
| HAIN | Buy | Hain Celestial Group Inc. | $2,357,000 | +85.0% | 23,030 | +60.4% | 1.11% | +88.3% |
| JBLU | Sell | JetBlue Airlines | $2,263,000 | -20.9% | 213,120 | -19.2% | 1.06% | -19.5% |
| MON | Monsanto Co. | $2,174,000 | -9.8% | 19,325 | 0.0% | 1.02% | -8.2% | |
| MS | Buy | Morgan Stanley | $2,155,000 | +57.6% | 62,335 | +47.5% | 1.01% | +60.4% |
| PPG | PPG Industries Inc. | $2,129,000 | -6.4% | 10,820 | 0.0% | 1.00% | -4.7% | |
| ALXN | Buy | Alexion Pharmaceuticals | $2,074,000 | +80.0% | 12,510 | +69.7% | 0.97% | +83.4% |
| NKE | NIKE Inc. | $2,055,000 | +15.0% | 23,040 | 0.0% | 0.96% | +17.1% | |
| HXL | Sell | Hexcel Corp. | $2,008,000 | -3.4% | 50,590 | -0.5% | 0.94% | -1.7% |
| EBAY | Sell | Ebay Inc. | $2,006,000 | +12.8% | 35,430 | -0.3% | 0.94% | +14.7% |
| PXD | Pioneer Natural Resources Co. | $2,002,000 | -14.3% | 10,165 | 0.0% | 0.94% | -12.8% | |
| HON | New | Honeywell Intl Inc | $1,979,000 | – | 21,255 | +100.0% | 0.93% | – |
| QCOM | Qualcomm Inc. | $1,947,000 | -5.6% | 26,040 | 0.0% | 0.92% | -3.8% | |
| PCLN | The Priceline Group Inc. | $1,938,000 | -3.7% | 1,673 | 0.0% | 0.91% | -2.0% | |
| ABBV | AbbVie, Inc. | $1,924,000 | +2.3% | 33,305 | 0.0% | 0.90% | +4.3% | |
| COST | Buy | Costco Wholesale Corp | $1,922,000 | +40.8% | 15,340 | +29.5% | 0.90% | +43.3% |
| USG | Sell | USG Corp | $1,903,000 | -9.2% | 69,235 | -0.5% | 0.89% | -7.5% |
| HAL | Buy | Halliburton Company | $1,866,000 | +17.7% | 28,920 | +29.5% | 0.88% | +19.8% |
| M | Buy | Macy's Inc. | $1,853,000 | +33.1% | 31,855 | +32.8% | 0.87% | +35.5% |
| AXP | Sell | American Express | $1,846,000 | -9.9% | 21,086 | -2.3% | 0.87% | -8.3% |
| BA | Boeing Co. | $1,810,000 | +0.1% | 14,207 | 0.0% | 0.85% | +1.9% | |
| MA | MasterCard Inc. (Cl A)class a | $1,724,000 | +0.6% | 23,320 | 0.0% | 0.81% | +2.5% | |
| PANW | Palo Alto Networks, Inc. | $1,687,000 | +17.0% | 17,200 | 0.0% | 0.79% | +19.1% | |
| BIIB | Biogen Idec Inc. | $1,645,000 | +4.9% | 4,972 | 0.0% | 0.77% | +6.9% | |
| SBAC | Sell | SBA Communications Corp. | $1,620,000 | +8.3% | 14,610 | -0.1% | 0.76% | +10.3% |
| BPOP | Sell | Popular, Inc. | $1,585,000 | -14.6% | 53,835 | -0.9% | 0.74% | -13.1% |
| UPS | United Parcel Service Inc. (Cl B)class b | $1,568,000 | -4.2% | 15,948 | 0.0% | 0.74% | -2.4% | |
| WAB | Wabtec | $1,565,000 | -1.9% | 19,310 | 0.0% | 0.74% | -0.1% | |
| GIS | Buy | General Mills Inc. | $1,539,000 | -3.9% | 30,505 | +0.0% | 0.72% | -2.2% |
| CMG | Chipotle | $1,520,000 | +12.5% | 2,280 | 0.0% | 0.71% | +14.6% | |
| RHI | Robert Half International | $1,520,000 | +2.6% | 31,025 | 0.0% | 0.71% | +4.5% | |
| ORLY | Sell | O'Reilly Automotive | $1,513,000 | -0.3% | 10,065 | -0.1% | 0.71% | +1.6% |
| VMW | VMware Inc. | $1,456,000 | -3.1% | 15,520 | 0.0% | 0.68% | -1.3% | |
| ULTI | Buy | Ultimate Software Group | $1,450,000 | +94.4% | 10,250 | +89.8% | 0.68% | +98.0% |
| PFPT | Buy | Proofpoint Inc. | $1,445,000 | +73.9% | 38,920 | +75.4% | 0.68% | +77.3% |
| SSYS | New | Stratasys Ltd. | $1,428,000 | – | 11,825 | +100.0% | 0.67% | – |
| ALTR | New | Altera Corporation | $1,377,000 | – | 38,475 | +100.0% | 0.65% | – |
| HOT | Sell | Starwood Hotels & Resorts Worldwide, Inc. | $1,375,000 | +1.8% | 16,520 | -1.2% | 0.65% | +3.7% |
| VAL | New | Valspar Corp. | $1,370,000 | – | 17,340 | +100.0% | 0.64% | – |
| DVN | Devon Energy | $1,357,000 | -14.1% | 19,900 | 0.0% | 0.64% | -12.6% | |
| ADBE | Adobe Systems Inc. | $1,357,000 | -4.4% | 19,615 | 0.0% | 0.64% | -2.7% | |
| TXN | Texas Instruments Inc | $1,352,000 | -0.2% | 28,360 | 0.0% | 0.64% | +1.6% | |
| CELG | Celgene Corp. | $1,344,000 | +10.3% | 14,182 | 0.0% | 0.63% | +12.3% | |
| CRI | Buy | Carter's Inc | $1,317,000 | +120.6% | 16,990 | +96.2% | 0.62% | +125.1% |
| THC | Sell | Tenet Healthcare Corp. | $1,315,000 | -0.8% | 22,135 | -21.6% | 0.62% | +1.0% |
| EXAS | Sell | EXACT Sciences Corp | $1,291,000 | -4.5% | 66,635 | -16.1% | 0.61% | -2.9% |
| GWR | Genesee & Wyoming Inc.(Cl A)class a | $1,276,000 | -9.2% | 13,385 | 0.0% | 0.60% | -7.6% | |
| TSLA | Buy | Tesla Motors Inc. | $1,273,000 | +91.4% | 5,245 | +89.4% | 0.60% | +94.8% |
| CRM | Buy | Salesforce.com Inc | $1,211,000 | -0.9% | 21,045 | +0.0% | 0.57% | +0.9% |
| FLIR | Flir Systems | $1,198,000 | -9.8% | 38,225 | 0.0% | 0.56% | -8.2% | |
| HSNI | Buy | HSN Inc. | $1,155,000 | +53.0% | 18,824 | +47.7% | 0.54% | +56.0% |
| RNST | Sell | Renasant Corp. | $1,119,000 | -8.1% | 41,368 | -1.2% | 0.53% | -6.2% |
| ARUN | Buy | Aruba Networks Inc. | $1,104,000 | +60.2% | 51,145 | +30.0% | 0.52% | +63.2% |
| WWD | Sell | Woodward Inc. | $1,072,000 | -6.3% | 22,515 | -1.2% | 0.50% | -4.5% |
| CPHD | Sell | Cepheid | $1,071,000 | -9.2% | 24,315 | -1.2% | 0.50% | -7.5% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $1,069,000 | +8.3% | 43,180 | -1.2% | 0.50% | +10.3% |
| BDBD | Buy | Boulder Brands, Inc. | $1,068,000 | +118.4% | 78,390 | +127.5% | 0.50% | +122.1% |
| AMZN | Amazon.com, Inc. | $1,061,000 | -0.7% | 3,290 | 0.0% | 0.50% | +1.0% | |
| STLD | New | Steel Dynamics Inc | $1,058,000 | – | 46,785 | +100.0% | 0.50% | – |
| HI | Sell | Hillenbrand Inc. | $1,053,000 | -26.9% | 34,086 | -22.8% | 0.50% | -25.5% |
| PACW | Sell | PacWest Bancorp | $1,043,000 | -5.7% | 25,303 | -1.2% | 0.49% | -3.9% |
| AMG | Affiliated Managers Group Inc | $1,044,000 | -2.4% | 5,210 | 0.0% | 0.49% | -0.8% | |
| BMY | Bristol-Myers Squibb Co. | $1,034,000 | +5.5% | 20,210 | 0.0% | 0.49% | +7.5% | |
| TDY | Sell | Teledyne Technologies Inc | $1,029,000 | -4.5% | 10,945 | -1.2% | 0.48% | -2.8% |
| ABT | Sell | Abbott Laboratories | $1,029,000 | -0.6% | 24,735 | -2.3% | 0.48% | +1.3% |
| FFIV | Sell | F5 Networks Inc. | $1,025,000 | -37.8% | 8,630 | -41.6% | 0.48% | -36.7% |
| HURN | Sell | Huron Consulting Group, Inc. | $1,005,000 | -14.9% | 16,480 | -1.2% | 0.47% | -13.4% |
| TWTR | New | Twitter Inc | $1,000,000 | – | 19,395 | +100.0% | 0.47% | – |
| DOC | New | Physicians Realty Trust | $983,000 | – | 71,640 | +100.0% | 0.46% | – |
| BDSI | New | BioDelivery Sciences International Inc. | $976,000 | – | 57,090 | +100.0% | 0.46% | – |
| MSCC | Sell | Microsemi Corporation | $972,000 | -6.3% | 38,265 | -1.2% | 0.46% | -4.4% |
| CAVM | Sell | Cavium, Inc. | $963,000 | -1.0% | 19,360 | -1.2% | 0.45% | +0.7% |
| OSUR | Sell | OraSure Technologies Inc. | $946,000 | -17.7% | 130,990 | -1.9% | 0.44% | -16.4% |
| FRGI | Buy | Fiesta Restaurant Group Inc. | $945,000 | +44.3% | 19,020 | +34.8% | 0.44% | +47.0% |
| GWRE | Sell | Guidewire Software Inc. | $913,000 | +7.8% | 20,585 | -1.2% | 0.43% | +9.7% |
| GMCR | KeuringGreen Mountain Coffee Roasters Inc. | $906,000 | +4.5% | 6,960 | 0.0% | 0.43% | +6.5% | |
| TAHO | Buy | Tahoe Resources Inc. | $905,000 | -20.5% | 44,570 | +2.5% | 0.42% | -19.0% |
| ISIS | Sell | Isis Pharmaceuticals Inc. | $894,000 | +11.2% | 23,035 | -1.2% | 0.42% | +13.2% |
| SPNC | Buy | Spectranetics Corp. | $885,000 | +52.8% | 33,295 | +31.5% | 0.42% | +55.8% |
| RH | New | Restoration Hardware Holdings Inc. | $883,000 | – | 11,095 | +100.0% | 0.42% | – |
| JCOM | Buy | J2 Global Inc. | $881,000 | +52.7% | 17,842 | +57.3% | 0.41% | +55.6% |
| RMBS | Sell | Rambus | $878,000 | -43.3% | 70,330 | -35.0% | 0.41% | -42.3% |
| PTC | Sell | PTC Inc. | $875,000 | -6.1% | 23,720 | -1.2% | 0.41% | -4.4% |
| HOMB | Sell | Home BancShares Inc. | $864,000 | -11.4% | 29,361 | -1.2% | 0.41% | -9.8% |
| JACK | New | Jack in the Box Inc. | $860,000 | – | 12,615 | +100.0% | 0.40% | – |
| DWRE | Buy | Demandware Inc. | $854,000 | -2.2% | 16,765 | +33.2% | 0.40% | -0.5% |
| DXCM | Sell | DexCom, Inc. | $846,000 | -0.4% | 21,155 | -1.2% | 0.40% | +1.3% |
| PRAA | Buy | Portfolio Recovery Associates Inc. | $836,000 | +51.7% | 16,015 | +72.9% | 0.39% | +54.7% |
| SAVE | Sell | Spirit Airlines Inc. | $826,000 | -28.7% | 11,945 | -34.8% | 0.39% | -27.5% |
| EOG | New | EOG Resources Inc. | $803,000 | – | 8,110 | +100.0% | 0.38% | – |
| WDAY | Buy | Workday Inc. | $788,000 | -8.2% | 9,555 | +0.1% | 0.37% | -6.6% |
| CRAY | Buy | Cray Inc. | $765,000 | +42.2% | 29,170 | +44.2% | 0.36% | +44.8% |
| SNCR | New | Synchronoss Technologies Inc. | $755,000 | – | 16,495 | +100.0% | 0.36% | – |
| TIVO | Sell | TiVo Inc. | $750,000 | -2.1% | 58,625 | -1.2% | 0.35% | -0.3% |
| AZPN | Sell | Aspen Technology Inc. | $746,000 | -19.8% | 19,790 | -1.2% | 0.35% | -18.4% |
| CGNX | New | Cognex Corporation | $731,000 | – | 18,160 | +100.0% | 0.34% | – |
| UNFI | Sell | United Natural Foods | $727,000 | -13.1% | 11,825 | -8.0% | 0.34% | -11.4% |
| PCYO | Buy | Pure Cycle Corporation | $724,000 | +30.9% | 111,975 | +37.1% | 0.34% | +33.3% |
| BWLD | Sell | Buffalo Wild Wings | $724,000 | -20.0% | 5,395 | -1.2% | 0.34% | -18.7% |
| LXU | Buy | LSB Industries Inc. | $722,000 | +72.7% | 20,210 | +101.3% | 0.34% | +75.6% |
| TNGO | New | Tangoe Inc. | $720,000 | – | 53,125 | +100.0% | 0.34% | – |
| SBGI | Buy | Sinclair Broadcasting | $713,000 | +53.0% | 27,322 | +103.9% | 0.34% | +55.8% |
| DFRG | Sell | Del Frisco's Restaurant Group Inc | $702,000 | -31.4% | 36,670 | -1.2% | 0.33% | -30.1% |
| RENT | New | Rentrak Corporation | $694,000 | – | 11,390 | +100.0% | 0.33% | – |
| CALD | New | Callidus Software Inc. | $692,000 | – | 57,605 | +100.0% | 0.32% | – |
| CSOD | Buy | Cornerstone OnDemand Inc. | $691,000 | +21.2% | 20,075 | +62.2% | 0.32% | +23.6% |
| ACHC | New | Acadia Healthcare Co. Inc | $685,000 | – | 14,125 | +100.0% | 0.32% | – |
| CCOI | Sell | Cogent Communications Group Inc. | $682,000 | -3.8% | 20,282 | -1.2% | 0.32% | -2.1% |
| VRNT | New | Verint Systems Inc | $680,000 | – | 12,230 | +100.0% | 0.32% | – |
| TWOU | New | 2U Inc. | $676,000 | – | 43,360 | +100.0% | 0.32% | – |
| SPLK | Splunk Inc. | $674,000 | +0.1% | 12,170 | 0.0% | 0.32% | +2.3% | |
| FANG | New | Diamondback Energy Inc. | $672,000 | – | 8,990 | +100.0% | 0.32% | – |
| CY | Sell | Cypress Semiconductor Corporation | $667,000 | -10.6% | 67,536 | -1.2% | 0.31% | -9.0% |
| SQBG | New | Sequential Brands Group, Inc. | $663,000 | – | 53,045 | +100.0% | 0.31% | – |
| HLS | New | HealthSouth Corp. | $659,000 | – | 17,860 | +100.0% | 0.31% | – |
| MWIV | Sell | MWI Veterinary Supply Inc. | $658,000 | +3.1% | 4,435 | -1.2% | 0.31% | +5.1% |
| PCRX | New | Pacira Pharmaceuticals Inc. | $650,000 | – | 6,705 | +100.0% | 0.30% | – |
| SLAB | Sell | Silicon Laboratories Inc. | $644,000 | -18.5% | 15,850 | -1.2% | 0.30% | -16.8% |
| SAH | Sell | Sonic Automotive, Inc. | $642,000 | -46.5% | 26,205 | -41.7% | 0.30% | -45.4% |
| MKTO | Sell | Marketo, Inc. | $641,000 | +9.8% | 19,845 | -1.2% | 0.30% | +11.9% |
| CRZO | New | Carrizo Oil & Gas Inc. | $640,000 | – | 11,900 | +100.0% | 0.30% | – |
| CLC | Sell | Clarcor Inc | $637,000 | +0.8% | 10,095 | -1.2% | 0.30% | +2.4% |
| JKHY | Sell | Jack Henry & Associates Inc. | $634,000 | -7.4% | 11,386 | -1.2% | 0.30% | -5.7% |
| HTWR | Sell | HeartWare International Inc. | $632,000 | -13.3% | 8,140 | -1.2% | 0.30% | -11.6% |
| FCX | Freeport-McMoRan Cooper & Gold Inc. | $623,000 | -10.5% | 19,070 | 0.0% | 0.29% | -8.7% | |
| SYNA | New | Synaptics Inc. | $620,000 | – | 8,470 | +100.0% | 0.29% | – |
| CAKE | Sell | Cheesecake Factory Inc. | $613,000 | -3.2% | 13,472 | -1.2% | 0.29% | -1.4% |
| NR | Sell | Newpark Resources Inc. | $583,000 | -1.4% | 46,865 | -1.2% | 0.27% | +0.4% |
| POL | Sell | PolyOne Corp. | $580,000 | -48.3% | 16,303 | -38.7% | 0.27% | -47.4% |
| MNTX | Sell | Manitex International Inc. | $579,000 | -52.4% | 51,295 | -31.6% | 0.27% | -51.5% |
| FINL | New | Finish Line Inc. (CI A)class a | $576,000 | – | 23,005 | +100.0% | 0.27% | – |
| FUL | Sell | H.B. Fuller Co. | $568,000 | -56.3% | 14,301 | -47.1% | 0.27% | -55.5% |
| IPHS | New | Innophos Holdings Inc. | $529,000 | – | 9,610 | +100.0% | 0.25% | – |
| HEI | New | Heico Corp. | $522,000 | – | 11,180 | +100.0% | 0.24% | – |
| AAOI | Sell | Applied Optoelectronics, Inc. | $520,000 | -31.5% | 32,320 | -1.2% | 0.24% | -30.3% |
| TMH | New | Team Health Holdings Inc. | $483,000 | – | 8,325 | +100.0% | 0.23% | – |
| FTK | Sell | Flotek Industries, Inc. | $453,000 | -58.1% | 17,390 | -48.2% | 0.21% | -57.3% |
| STE | New | Steris Corporation | $415,000 | – | 7,685 | +100.0% | 0.20% | – |
| HALO | Buy | Halozyme Therapeutics Inc. | $410,000 | +39.5% | 45,085 | +51.7% | 0.19% | +41.9% |
| TEN | Sell | Tenneco Inc. | $406,000 | -50.1% | 7,760 | -37.3% | 0.19% | -49.1% |
| RAIL | New | Freight Car Americaclass a | $400,000 | – | 12,000 | +100.0% | 0.19% | – |
| PRXL | New | Parexel International | $398,000 | – | 6,315 | +100.0% | 0.19% | – |
| FCS | New | Fairchild Semiconductor International Inc. | $389,000 | – | 25,045 | +100.0% | 0.18% | – |
| GNRC | Sell | Generac Holdings Inc. | $384,000 | -17.6% | 9,470 | -1.0% | 0.18% | -16.3% |
| ARWR | New | Arrowhead Research Corp. | $381,000 | – | 25,805 | +100.0% | 0.18% | – |
| GEVA | Sell | Synageva BioPharma Corp. | $369,000 | -35.3% | 5,370 | -1.3% | 0.17% | -34.2% |
| SGMO | Sell | Sangamo BioSciences Inc. | $352,000 | -30.3% | 32,675 | -1.2% | 0.16% | -29.2% |
| THLD | Sell | Threshold Pharmaceuticals Inc. | $350,000 | -10.0% | 96,925 | -1.2% | 0.16% | -8.4% |
| PBYI | New | Puma Biotechnology Inc. | $342,000 | – | 1,435 | +100.0% | 0.16% | – |
| PRLB | New | Proto Labs Inc. | $338,000 | – | 4,895 | +100.0% | 0.16% | – |
| RFMD | New | R. F. Micro Devices Inc. | $333,000 | – | 28,890 | +100.0% | 0.16% | – |
| SNECQ | New | Sanchez Energy Corp. | $321,000 | – | 12,215 | +100.0% | 0.15% | – |
| SZYM | Sell | Solazyme Inc. | $311,000 | -65.2% | 41,630 | -45.2% | 0.15% | -64.6% |
| CYBX | Sell | Cyberonics Inc. | $308,000 | -58.8% | 6,015 | -49.8% | 0.14% | -58.0% |
| ALXA | Sell | Alexza Pharmaceuticals Inc. | $294,000 | -63.9% | 126,095 | -29.2% | 0.14% | -63.3% |
| ITMN | Sell | InterMune Inc. | $131,000 | -84.6% | 1,775 | -90.8% | 0.06% | -84.1% |
| GMED | Sell | Globus Medical Inc. | $107,000 | -92.4% | 5,455 | -90.8% | 0.05% | -92.3% |
| MOVE | New | Move Inc. | $106,000 | – | 5,065 | +100.0% | 0.05% | – |
| YELP | Sell | Yelp Inc. | $90,000 | -91.5% | 1,325 | -90.4% | 0.04% | -91.4% |
| SUNEQ | Sell | SunEdison, Inc. | $79,000 | -92.3% | 4,190 | -90.7% | 0.04% | -92.2% |
| SMRTQ | Sell | Stein Mart Inc. | $79,000 | -92.3% | 6,800 | -90.8% | 0.04% | -92.2% |
| INVN | Sell | InvenSense Inc. | $69,000 | -91.9% | 3,480 | -90.7% | 0.03% | -91.8% |
| ROSE | Sell | Rosetta Resources Inc. | $62,000 | -95.3% | 1,399 | -94.1% | 0.03% | -95.2% |
| HZNP | New | Horizon Pharma Inc. | $60,000 | – | 4,860 | +100.0% | 0.03% | – |
| FC | Sell | Franklin Covey Co. | $57,000 | -90.9% | 2,890 | -90.7% | 0.03% | -90.7% |
| HOSSQ | Sell | Hornbeck Offshore Services Inc. | $55,000 | -93.6% | 1,695 | -90.7% | 0.03% | -93.4% |
| DAR | Sell | Darling International Inc. | $48,000 | -91.9% | 2,630 | -90.7% | 0.02% | -91.6% |
| RAD | Sell | Rite Aid Corp. | $40,000 | -93.4% | 8,260 | -90.3% | 0.02% | -93.2% |
| ASGN | Sell | On Assignment Inc. | $39,000 | -93.1% | 1,470 | -90.7% | 0.02% | -93.1% |
| SDOCQ | Sell | SandRidge Energy Inc. | $36,000 | -94.4% | 8,300 | -90.8% | 0.02% | -94.3% |
| ACRX | Sell | AcelRx Pharmaceuticals | $17,000 | -97.0% | 3,165 | -94.3% | 0.01% | -96.9% |
| MNDL | Sell | Mandalay Digital Group | $11,000 | -98.3% | 2,414 | -98.5% | 0.01% | -98.3% |
| EXEL | Sell | Exelixis Corp. | $11,000 | -94.0% | 7,000 | -86.9% | 0.01% | -94.0% |
| ILMN | Illumina Inc. | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| ACT | Actavis, Inc. | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | IntercontinentalExchange, Inc. | $6,000 | -14.3% | 30 | -14.3% | 0.00% | 0.0% |
| TROW | Sell | T. Rowe Price Group Inc. | $6,000 | -14.3% | 75 | -11.8% | 0.00% | 0.0% |
| CCI | New | Crown Castle International Inc. | $6,000 | – | 80 | +100.0% | 0.00% | – |
| FTNT | Fortinet Inc. | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| JBHT | Buy | J.B. Hunt Transport Services Inc. | $4,000 | +33.3% | 60 | +71.4% | 0.00% | +100.0% |
| HSY | Hershey Co. | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx laboratories | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co. | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc. | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | Hologic | $5,000 | +66.7% | 195 | +50.0% | 0.00% | +100.0% |
| DFS | Sell | Discover Financial Services | $4,000 | -20.0% | 60 | -25.0% | 0.00% | 0.0% |
| REGN | Regeneron Pharmaceuticals Inc. | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +100.0% | |
| SWN | Southwestern Energy Co. | $4,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Cos. | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | H&R Block Inc. | $4,000 | +33.3% | 140 | +40.0% | 0.00% | +100.0% |
| ADSK | Autodesk Inc. | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corp. | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $4,000 | +33.3% | 35 | +16.7% | 0.00% | +100.0% |
| AME | Ametek Inc. | $4,000 | 0.0% | 82 | 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% | 0.0% | |
| AON | Aon Plc | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Navigation Ltd | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CPN | Calpine Corporation | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UAA | New | Under Armour Inc. | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ITC | ITC Holdings Corp.class a | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | Michael Kors Holdings Ltd. | $2,000 | -99.6% | 25 | -99.5% | 0.00% | -99.6% |
| IPGP | IPG Photonics Corp. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SIRO | Sirona Dental Systems Inc. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inc Cl Aclass a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Communications Inc. (Series A)class a | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | Auto Zone | $3,000 | -62.5% | 5 | -66.7% | 0.00% | -75.0% |
| NFLX | New | Netflix Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CLX | Clorox Co. | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc. | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GPS | New | Gap Stores | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GPORQ | Gulfport Energy Corp. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | Harley-Davidson Inc. | $3,000 | -99.7% | 60 | -99.6% | 0.00% | -99.8% |
| TRIP | TripAdvisor Inc. | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | Borg Warner Automotive | $1,000 | -75.0% | 25 | -58.3% | 0.00% | -100.0% |
| VRTV | New | Veritiv Corp. | $0 | – | 1 | +100.0% | 0.00% | – |
| FOSL | Exit | Fossil Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| DISCK | New | Discovery Communications, Inc. (Class C)class c | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -40 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software, Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska AirLines | $0 | – | -25 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -65 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp. | $0 | – | -235 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -6,108 | -100.0% | -0.23% | – |
| ATHN | Exit | Athenahealth Inc. | $0 | – | -4,190 | -100.0% | -0.24% | – |
| CSGP | Exit | CoStar Group Inc. | $0 | – | -3,440 | -100.0% | -0.25% | – |
| LOCK | Exit | LifeLock Inc. | $0 | – | -46,230 | -100.0% | -0.30% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -21,075 | -100.0% | -0.35% | – |
| ALGN | Exit | Align Technology Inc. | $0 | – | -14,395 | -100.0% | -0.37% | – |
| HZNP | Exit | Horizon Pharma Inc. | $0 | – | -52,530 | -100.0% | -0.38% | – |
| ISIL | Exit | Intersil Corp (CL A)class a | $0 | – | -56,782 | -100.0% | -0.39% | – |
| KOG | Exit | Kodiak Oil & Gas Corp. | $0 | – | -59,775 | -100.0% | -0.40% | – |
| TRLA | Exit | Trulia Inc. | $0 | – | -20,075 | -100.0% | -0.44% | – |
| CNC | Exit | Centene Corporation | $0 | – | -12,830 | -100.0% | -0.45% | – |
| AMRE | Exit | AmREIT, Inc. | $0 | – | -66,060 | -100.0% | -0.56% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -15,663 | -100.0% | -0.57% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -11,875 | -100.0% | -0.60% | – |
| ADI | Exit | Analog Devices | $0 | – | -25,510 | -100.0% | -0.64% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -18,200 | -100.0% | -0.64% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -48,135 | -100.0% | -0.90% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -22,980 | -100.0% | -0.92% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -38,205 | -100.0% | -1.20% | – |
| UTX | Exit | United Technologies | $0 | – | -23,205 | -100.0% | -1.24% | – |
| GOOG | Exit | Google Inc. (Cl C)class c | $0 | – | -4,985 | -100.0% | -1.32% | – |
| MSFT | Exit | Microsoft | $0 | – | -132,235 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.