$142 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 185 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $9,515,000 | -12.1% | 86,268 | 0.0% | 6.70% | +2.9% | |
| GOOGL | New | Alphabet Inc. Class Aclass a | $7,367,000 | – | 11,540 | +100.0% | 5.18% | – |
| FB | Buy | $5,294,000 | +17.3% | 58,885 | +11.9% | 3.72% | +37.2% | |
| AMZN | Amazon.com, Inc. | $4,927,000 | +17.9% | 9,625 | 0.0% | 3.47% | +38.0% | |
| HD | Buy | Home Depot | $3,960,000 | +24.9% | 34,288 | +20.2% | 2.79% | +46.1% |
| MA | MasterCard Inc. (Cl A)class a | $3,890,000 | -3.6% | 43,160 | 0.0% | 2.74% | +12.8% | |
| DIS | Buy | Walt Disney Co. | $3,864,000 | +22.9% | 37,810 | +37.2% | 2.72% | +43.7% |
| PANW | Buy | Palo Alto Networks, Inc. | $3,791,000 | +34.9% | 22,040 | +37.0% | 2.67% | +57.8% |
| SBUX | Starbucks Corp. | $3,536,000 | +6.0% | 62,204 | 0.0% | 2.49% | +24.0% | |
| CRM | Buy | Salesforce.com Inc | $3,217,000 | +0.3% | 46,340 | +0.7% | 2.26% | +17.4% |
| HON | Honeywell Intl Inc | $3,126,000 | -7.1% | 33,010 | 0.0% | 2.20% | +8.6% | |
| GILD | Gilead Science | $3,065,000 | -16.1% | 31,215 | 0.0% | 2.16% | -1.9% | |
| CMCSA | Comcast Corp. CI Aclass a | $2,631,000 | -5.4% | 46,255 | 0.0% | 1.85% | +10.6% | |
| COST | Costco Wholesale Corp | $2,599,000 | +7.0% | 17,975 | 0.0% | 1.83% | +25.3% | |
| PCLN | New | The Priceline Group Inc. | $2,573,000 | – | 2,080 | +100.0% | 1.81% | – |
| PEP | PepsiCo Inc. | $2,561,000 | +1.0% | 27,160 | 0.0% | 1.80% | +18.2% | |
| NKE | NIKE Inc. | $2,490,000 | +13.9% | 20,245 | 0.0% | 1.75% | +33.2% | |
| WBA | Walgreens Boots Alliance Inc | $2,404,000 | -1.6% | 28,925 | 0.0% | 1.69% | +15.2% | |
| ORLY | Buy | O'Reilly Automotive | $2,210,000 | +10.7% | 8,840 | +0.1% | 1.56% | +29.5% |
| AMGN | Amgen Inc | $2,162,000 | -9.9% | 15,630 | 0.0% | 1.52% | +5.3% | |
| ADBE | Adobe Systems Inc. | $2,116,000 | +1.5% | 25,730 | 0.0% | 1.49% | +18.7% | |
| MS | Morgan Stanley | $2,115,000 | -18.8% | 67,155 | 0.0% | 1.49% | -5.0% | |
| HXL | Sell | Hexcel Corp. | $2,110,000 | -13.8% | 47,045 | -4.4% | 1.48% | +0.9% |
| HAIN | Sell | Hain Celestial Group Inc. | $2,111,000 | -37.4% | 40,912 | -20.1% | 1.48% | -26.8% |
| CMG | Buy | Chipotle | $2,048,000 | +69.3% | 2,844 | +42.2% | 1.44% | +97.9% |
| BIIB | Biogen Inc. | $2,005,000 | -27.8% | 6,872 | 0.0% | 1.41% | -15.5% | |
| AME | Ametek Inc. | $1,978,000 | -4.5% | 37,802 | 0.0% | 1.39% | +11.7% | |
| UNH | New | United Health Group Inc. | $1,962,000 | – | 16,910 | +100.0% | 1.38% | – |
| ILMN | Sell | Illumina Inc. | $1,953,000 | -19.6% | 11,110 | -0.2% | 1.37% | -6.0% |
| ABBV | AbbVie, Inc. | $1,921,000 | -19.0% | 35,315 | 0.0% | 1.35% | -5.3% | |
| NOW | ServiceNow Inc | $1,865,000 | -6.6% | 26,855 | 0.0% | 1.31% | +9.2% | |
| MSFT | Microsoft | $1,823,000 | +0.3% | 41,180 | 0.0% | 1.28% | +17.3% | |
| ACN | Accenture PLC | $1,767,000 | +1.6% | 17,980 | 0.0% | 1.24% | +18.7% | |
| CELG | Buy | Celgene Corp. | $1,755,000 | +21.8% | 16,227 | +30.4% | 1.24% | +42.4% |
| NFLX | Buy | Netflix Inc | $1,720,000 | +57233.3% | 16,660 | +333100.0% | 1.21% | +60400.0% |
| UAL | United Continental Holdings Inc | $1,719,000 | +0.1% | 32,405 | 0.0% | 1.21% | +17.1% | |
| BMY | Bristol-Myers Squibb Co. | $1,623,000 | -11.0% | 27,410 | 0.0% | 1.14% | +4.1% | |
| ZTS | Zoetis, Inc. Class Aclass a | $1,556,000 | -14.6% | 37,790 | 0.0% | 1.10% | -0.1% | |
| JPM | JPMorgan Chase & Co. | $1,540,000 | -10.0% | 25,260 | 0.0% | 1.08% | +5.2% | |
| WAB | Wabtec | $1,492,000 | -6.6% | 16,945 | 0.0% | 1.05% | +9.3% | |
| SCHW | Charles Schwab Corporation | $1,480,000 | -12.5% | 51,835 | 0.0% | 1.04% | +2.3% | |
| EQIX | Equinix Inc | $1,434,000 | +7.7% | 5,245 | 0.0% | 1.01% | +26.0% | |
| ALXN | Alexion Pharmaceuticals | $1,425,000 | -13.5% | 9,110 | 0.0% | 1.00% | +1.2% | |
| MHK | Buy | Mohawk Industries, Inc. | $1,350,000 | -4.7% | 7,425 | +0.1% | 0.95% | +11.5% |
| CTSH | New | Cognizant Technologies Solutions | $1,287,000 | – | 20,550 | +100.0% | 0.91% | – |
| FBHS | New | Fortune Brands Home & Security Inc. | $1,268,000 | – | 26,710 | +100.0% | 0.89% | – |
| EOG | EOG Resources Inc. | $1,214,000 | -16.8% | 16,670 | 0.0% | 0.85% | -2.7% | |
| ALNY | Alnylam Pharmaceuticals Inc. | $1,074,000 | -33.0% | 13,365 | 0.0% | 0.76% | -21.6% | |
| RNST | Sell | Renasant Corp. | $460,000 | -28.2% | 14,009 | -28.8% | 0.32% | -16.1% |
| BWLD | Buy | Buffalo Wild Wings | $415,000 | +182.3% | 2,147 | +129.1% | 0.29% | +231.8% |
| TYL | Sell | Tyler Technologies | $410,000 | -16.2% | 2,746 | -27.4% | 0.29% | -1.7% |
| ULTI | Sell | Ultimate Software Group | $378,000 | -19.2% | 2,114 | -25.8% | 0.27% | -5.3% |
| RH | Sell | Restoration Hardware Holdings Inc. | $349,000 | -30.1% | 3,743 | -26.8% | 0.25% | -18.0% |
| CASY | Sell | Casey's General Stores Inc | $347,000 | +2.4% | 3,371 | -4.8% | 0.24% | +19.6% |
| QLIK | Buy | Qlik Technologies Inc. | $333,000 | +12.1% | 9,125 | +7.5% | 0.23% | +30.7% |
| AZPN | Sell | Aspen Technology Inc. | $331,000 | -38.9% | 8,730 | -26.6% | 0.23% | -28.5% |
| HOMB | Sell | Home BancShares Inc. | $318,000 | -19.5% | 7,846 | -27.3% | 0.22% | -5.9% |
| MSCC | Sell | Microsemi Corporation | $317,000 | -32.8% | 9,671 | -28.3% | 0.22% | -21.5% |
| PCTY | Sell | Paylocity Holdings Corp. | $296,000 | -38.6% | 9,855 | -26.7% | 0.21% | -28.3% |
| HEI | Sell | Heico Corp. | $295,000 | -38.5% | 6,035 | -26.7% | 0.21% | -28.0% |
| HSNI | Sell | HSN Inc. | $291,000 | -40.0% | 5,075 | -26.6% | 0.20% | -29.8% |
| CPHD | Sell | Cepheid | $290,000 | -46.3% | 6,418 | -27.3% | 0.20% | -37.2% |
| SQBG | Sell | Sequential Brands Group, Inc. | $289,000 | -28.5% | 19,971 | -24.5% | 0.20% | -16.5% |
| HLS | Buy | HealthSouth Corp. | $286,000 | -12.8% | 7,453 | +4.6% | 0.20% | +2.0% |
| CHMT | Sell | Chemtura Corporation | $272,000 | -26.1% | 9,516 | -26.7% | 0.19% | -13.6% |
| SLAB | Sell | Silicon Laboratories Inc. | $269,000 | -89.0% | 6,487 | -85.7% | 0.19% | -87.2% |
| CEMP | Buy | Cempra, Inc. | $265,000 | +5.2% | 9,505 | +29.8% | 0.19% | +22.4% |
| SPSC | Buy | SPS Commerce Inc. | $262,000 | +20.2% | 3,865 | +16.8% | 0.18% | +40.5% |
| TDY | Sell | Teledyne Technologies Inc | $254,000 | -37.3% | 2,815 | -26.6% | 0.18% | -26.6% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $253,000 | -33.6% | 5,581 | -26.7% | 0.18% | -22.3% |
| TWOU | Sell | 2U Inc. | $251,000 | -51.5% | 6,988 | -56.6% | 0.18% | -43.3% |
| PFPT | Sell | Proofpoint Inc. | $252,000 | -31.1% | 4,185 | -27.2% | 0.18% | -19.5% |
| BEAT | Buy | BioTelemetry Inc. | $245,000 | +62.3% | 19,990 | +24.7% | 0.17% | +89.0% |
| JCOM | Sell | J2 Global Inc. | $245,000 | -24.4% | 3,462 | -27.4% | 0.17% | -11.8% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $242,000 | -29.9% | 5,530 | -26.7% | 0.17% | -18.3% |
| VRTU | Buy | Virtusa Corporation | $242,000 | +41.5% | 4,720 | +41.5% | 0.17% | +65.0% |
| BOFI | New | Bofi Holding, Inc. | $242,000 | – | 1,880 | +100.0% | 0.17% | – |
| TMH | Sell | Team Health Holdings Inc. | $240,000 | -39.4% | 4,447 | -26.6% | 0.17% | -29.0% |
| SCS | Buy | Steelcase Inc. (Class A)class a | $233,000 | +51.3% | 12,645 | +55.2% | 0.16% | +76.3% |
| QTWO | Sell | Q2 Holdings, Inc. | $233,000 | -36.3% | 9,415 | -27.3% | 0.16% | -25.5% |
| ATRC | New | AtriCure Inc. | $230,000 | – | 10,480 | +100.0% | 0.16% | – |
| PAYC | Sell | Paycom Software, Inc. | $226,000 | -23.6% | 6,286 | -27.4% | 0.16% | -10.7% |
| PRAA | Sell | PRA Group, Inc. | $223,000 | -38.2% | 4,212 | -27.3% | 0.16% | -27.6% |
| EXAS | Sell | EXACT Sciences Corp | $223,000 | -55.5% | 12,383 | -26.5% | 0.16% | -47.8% |
| ABMD | New | Abiomed Inc. | $222,000 | – | 2,395 | +100.0% | 0.16% | – |
| PRXL | Sell | Parexel International | $217,000 | -30.0% | 3,503 | -27.3% | 0.15% | -17.7% |
| MANH | New | Manhattan Associates | $216,000 | – | 3,465 | +100.0% | 0.15% | – |
| JBLU | Sell | JetBlue Airlines | $215,000 | -10.0% | 8,360 | -27.3% | 0.15% | +4.9% |
| DYAX | Buy | Dyax Corp | $212,000 | -10.9% | 11,090 | +23.4% | 0.15% | +4.2% |
| HAWK | New | Blackhawk Network Holdings Inc (Class A)class a | $212,000 | – | 4,995 | +100.0% | 0.15% | – |
| WNR | New | Western Refining, Inc. | $212,000 | – | 4,815 | +100.0% | 0.15% | – |
| DOC | Sell | Physicians Realty Trust | $210,000 | -28.1% | 13,922 | -26.7% | 0.15% | -15.9% |
| CAVM | Sell | Cavium, Inc. | $208,000 | -35.2% | 3,391 | -27.4% | 0.15% | -24.4% |
| SKX | Sell | Skechers U.S.A., Inc. Class Aclass a | $206,000 | -57.6% | 1,540 | -65.2% | 0.14% | -50.3% |
| DWRE | Sell | Demandware Inc. | $204,000 | -65.6% | 3,939 | -52.8% | 0.14% | -59.7% |
| RNG | New | RingCentral, Inc. (Class A)class a | $203,000 | – | 11,165 | +100.0% | 0.14% | – |
| BERY | Buy | Berry Plastics Group, Inc. | $201,000 | +43.6% | 6,695 | +55.3% | 0.14% | +67.9% |
| BURL | New | Burlington Stores, Inc. | $200,000 | – | 3,920 | +100.0% | 0.14% | – |
| HUBS | Sell | HubSpot Inc. | $201,000 | -32.3% | 4,340 | -27.5% | 0.14% | -21.2% |
| CALD | New | Callidus Software Inc. | $201,000 | – | 11,830 | +100.0% | 0.14% | – |
| FEIC | Sell | FEI Company | $201,000 | -36.0% | 2,752 | -27.3% | 0.14% | -25.4% |
| MTG | Sell | MGIC Investment Corporation | $197,000 | -39.8% | 21,295 | -26.0% | 0.14% | -29.4% |
| BC | Sell | Brunswick Corporation | $198,000 | -31.2% | 4,142 | -27.0% | 0.14% | -19.7% |
| AEO | New | American Eagle Outfitters Inc. | $197,000 | – | 12,625 | +100.0% | 0.14% | – |
| NBIX | Sell | Neurocrine Bioscience | $196,000 | -38.9% | 4,920 | -26.8% | 0.14% | -28.5% |
| GPK | Sell | Graphic Packaging Holding Company | $195,000 | -33.2% | 15,272 | -27.1% | 0.14% | -22.2% |
| CEB | Sell | CEB Inc. | $195,000 | -42.8% | 2,850 | -27.2% | 0.14% | -33.2% |
| JACK | Sell | Jack in the Box Inc. | $192,000 | -36.6% | 2,495 | -27.4% | 0.14% | -25.8% |
| EXPR | New | Express Inc. | $190,000 | – | 10,650 | +100.0% | 0.13% | – |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $191,000 | +30.8% | 2,235 | +54.7% | 0.13% | +52.3% |
| SONC | Sell | Sonic Corp | $187,000 | -41.6% | 8,155 | -26.7% | 0.13% | -31.2% |
| ANAC | New | Anacor Pharmaceuticals | $182,000 | – | 1,545 | +100.0% | 0.13% | – |
| KITE | New | Kite Pharma, Inc. | $179,000 | – | 3,210 | +100.0% | 0.13% | – |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $174,000 | -42.2% | 5,251 | -27.0% | 0.12% | -32.6% |
| THLD | Sell | Threshold Pharmaceuticals Inc. | $171,000 | -25.0% | 42,010 | -25.4% | 0.12% | -12.4% |
| CIEN | Sell | Ciena Corporation | $165,000 | -35.8% | 7,965 | -26.7% | 0.12% | -25.2% |
| WST | New | West Pharmaceutical Services Inc. | $163,000 | – | 3,020 | +100.0% | 0.12% | – |
| NMBL | Sell | Nimble Storage Inc. | $162,000 | -45.5% | 6,707 | -36.7% | 0.11% | -36.3% |
| GIII | Sell | G-III Apparel Group Ltd. | $161,000 | -72.0% | 2,610 | -68.0% | 0.11% | -67.2% |
| CSII | New | Cardiovascular Systems Inc. | $157,000 | – | 9,900 | +100.0% | 0.11% | – |
| SAAS | Sell | inContact Inc. | $150,000 | -43.8% | 19,995 | -26.0% | 0.11% | -34.2% |
| WCG | New | Wellcare Health Plans Inc | $146,000 | – | 1,695 | +100.0% | 0.10% | – |
| ACHC | Sell | Acadia Healthcare Co. Inc | $147,000 | -69.8% | 2,216 | -64.3% | 0.10% | -64.8% |
| INFN | New | Infinera Corp. | $145,000 | – | 7,405 | +100.0% | 0.10% | – |
| STE | Sell | Steris Corporation | $144,000 | -26.9% | 2,211 | -27.5% | 0.10% | -14.4% |
| BCRX | Sell | BioCryst Pharmaceuticals Inc. | $141,000 | -44.3% | 12,412 | -26.8% | 0.10% | -34.9% |
| AMBA | Buy | Ambarella, Inc. | $122,000 | -22.3% | 2,110 | +38.4% | 0.09% | -8.5% |
| KNX | Sell | Knight Transportation, Inc. | $121,000 | -34.2% | 5,030 | -27.0% | 0.08% | -23.4% |
| HALO | Sell | Halozyme Therapeutics Inc. | $114,000 | -56.5% | 8,514 | -26.7% | 0.08% | -49.4% |
| IMAX | New | IMAX Corp. | $105,000 | – | 3,120 | +100.0% | 0.07% | – |
| RARE | New | Ultragenyx Pharmaceutical, Inc. | $98,000 | – | 1,020 | +100.0% | 0.07% | – |
| CTSO | New | CytoSorbents Corporation | $96,000 | – | 15,280 | +100.0% | 0.07% | – |
| CARA | New | Cara Therapeutics Inc. | $77,000 | – | 5,410 | +100.0% | 0.05% | – |
| SPNC | Sell | Spectranetics Corp. | $66,000 | -62.7% | 5,591 | -27.2% | 0.05% | -56.6% |
| HTWR | Sell | HeartWare International Inc. | $58,000 | -47.7% | 1,106 | -27.3% | 0.04% | -38.8% |
| HOLX | Hologic | $8,000 | +14.3% | 195 | 0.0% | 0.01% | +50.0% | |
| STZ | Constellation Brands Inc Cl Aclass a | $7,000 | +16.7% | 55 | 0.0% | 0.01% | +25.0% | |
| ICE | IntercontinentalExchange, Inc. | $7,000 | 0.0% | 30 | 0.0% | 0.01% | +25.0% | |
| UAA | Under Armour Inc. | $7,000 | +16.7% | 70 | 0.0% | 0.01% | +25.0% | |
| SBAC | SBA Communications Corp. | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | Ulta Salon Cosmetics & Fragrances Inc. | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ALGN | Buy | Align Technology Inc. | $6,000 | +100.0% | 105 | +90.9% | 0.00% | +100.0% |
| CLX | Clorox Co. | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +100.0% | |
| FTNT | Fortinet Inc. | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | Stericycle Inc. | $5,000 | +150.0% | 35 | +133.3% | 0.00% | +300.0% |
| EXPE | New | Expedia, Inc. | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc. | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ADSK | Autodesk Inc. | $4,000 | 0.0% | 85 | 0.0% | 0.00% | +50.0% | |
| SIRO | Sirona Dental Systems Inc. | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| AON | Buy | Aon Plc | $4,000 | +100.0% | 43 | +87.0% | 0.00% | +200.0% |
| DNKN | Dunkin' Brands | $4,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| AZO | Auto Zone | $4,000 | +33.3% | 5 | 0.0% | 0.00% | +50.0% | |
| STJ | St. Jude Medical Inc | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EW | New | Edward LifeSciences | $4,000 | – | 25 | +100.0% | 0.00% | – |
| JBHT | J.B. Hunt Transport Services Inc. | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MLM | New | Martin Marietta Materials, Inc. | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VFC | VF Corp. | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | +50.0% | |
| AMTD | TD Ameritrade Holding Corp. | $4,000 | 0.0% | 110 | 0.0% | 0.00% | +50.0% | |
| AKAM | New | Akamai Technologies Inc | $4,000 | – | 65 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp. | $3,000 | – | 45 | +100.0% | 0.00% | – |
| RHT | Red Hat | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC Inc. | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc. | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FLIR | Flir Systems | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FIT | New | Fitbit Inc. Class Aclass a | $3,000 | – | 85 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp. | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BA | Sell | Boeing Co. | $3,000 | -99.8% | 25 | -99.8% | 0.00% | -99.8% |
| DATA | Sell | Tableau Software, Inc. | $3,000 | -99.8% | 35 | -99.8% | 0.00% | -99.8% |
| TPX | Tempur Sealy International Inc. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry & Associates Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LNKD | LinkedIn Corporation | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LB | New | L Brands, Inc. | $3,000 | – | 35 | +100.0% | 0.00% | – |
| KR | Buy | Kroger Co. | $3,000 | 0.0% | 90 | +100.0% | 0.00% | 0.0% |
| KEY | KeyCorp | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| WFM | Whole Food Market Inc. | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ALKS | Alkermes PLC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co. | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AVGO | Avago Technologies Ltd. | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | Henry Schein | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BLUE | Sell | Bluebird Bio, Inc. | $1,000 | -99.7% | 10 | -99.5% | 0.00% | -99.5% |
| IPGP | IPG Photonics Corp. | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| BMRN | New | BioMarin Pharmaeutical Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPORQ | Exit | Gulfport Energy Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources, Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp. | $0 | – | -90 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Automotive | $0 | – | -55 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -15 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corporation | $0 | – | -140 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -220 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Plc | $0 | – | -10 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos. | $0 | – | -55 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc. | $0 | – | -1,470 | -100.0% | -0.06% | – |
| BCC | Exit | Boise Cascade | $0 | – | -5,643 | -100.0% | -0.12% | – |
| BDSI | Exit | BioDelivery Sciences International Inc. | $0 | – | -26,179 | -100.0% | -0.12% | – |
| POL | Exit | PolyOne Corp. | $0 | – | -5,506 | -100.0% | -0.13% | – |
| CTCT | Exit | Constant Contact Inc. | $0 | – | -7,605 | -100.0% | -0.13% | – |
| BCPC | Exit | Balchem Corporation | $0 | – | -4,274 | -100.0% | -0.14% | – |
| VDSI | Exit | Vasco Data Security | $0 | – | -8,020 | -100.0% | -0.15% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -6,177 | -100.0% | -0.15% | – |
| SGMO | Exit | Sangamo BioSciences Inc. | $0 | – | -23,109 | -100.0% | -0.15% | – |
| RCPT | Exit | Receptos Inc. | $0 | – | -1,380 | -100.0% | -0.16% | – |
| VEEV | Exit | Veeva Systems Inc. Class Aclass a | $0 | – | -9,762 | -100.0% | -0.16% | – |
| UTEK | Exit | Ultratech Stepper | $0 | – | -15,655 | -100.0% | -0.18% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -5,096 | -100.0% | -0.18% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -9,778 | -100.0% | -0.18% | – |
| MKTO | Exit | Marketo, Inc. | $0 | – | -10,956 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C Technologies, Inc. | $0 | – | -4,932 | -100.0% | -0.18% | – |
| THOR | Exit | Thoratec Corp. | $0 | – | -6,960 | -100.0% | -0.19% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -6,591 | -100.0% | -0.19% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -4,026 | -100.0% | -0.19% | – |
| CLC | Exit | Clarcor Inc | $0 | – | -5,190 | -100.0% | -0.19% | – |
| CUDA | Exit | Barracuda Networks, Inc. | $0 | – | -8,603 | -100.0% | -0.20% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -9,192 | -100.0% | -0.26% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -6,523 | -100.0% | -0.30% | – |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -44,280 | -100.0% | -0.84% | – |
| RHI | Exit | Robert Half International | $0 | – | -27,240 | -100.0% | -0.91% | – |
| CRI | Exit | Carter's Inc | $0 | – | -14,930 | -100.0% | -0.96% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -15,100 | -100.0% | -1.04% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -60,960 | -100.0% | -1.06% | – |
| LNG | Exit | Cheniere Energy, Inc. | $0 | – | -26,865 | -100.0% | -1.12% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -33,675 | -100.0% | -1.17% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -37,990 | -100.0% | -1.59% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -61,585 | -100.0% | -1.81% | – |
| GOOGL | Exit | Google Inc. (Cl A)class a | $0 | – | -8,360 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.