$122 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 190 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class Aclass a | $5,727,000 | -99.9% | 8,140 | -22.8% | 4.68% | -8.0% |
| AAPL | Sell | Apple Inc. | $4,420,000 | -99.9% | 46,233 | -33.6% | 3.62% | -24.8% |
| HON | Sell | Honeywell Intl Inc | $4,117,000 | -99.9% | 35,395 | -22.8% | 3.37% | +3.6% |
| FB | Sell | $4,071,000 | -99.9% | 35,620 | -22.8% | 3.33% | -0.1% | |
| AMZN | Sell | Amazon.com, Inc. | $3,864,000 | -99.9% | 5,400 | -22.9% | 3.16% | +20.2% |
| HD | Sell | Home Depot | $3,645,000 | -99.9% | 28,548 | -22.9% | 2.98% | -4.7% |
| DIS | Sell | Walt Disney Co. | $3,080,000 | -99.9% | 31,485 | -22.9% | 2.52% | -1.9% |
| SBUX | Sell | Starbucks Corp. | $2,958,000 | -99.9% | 51,779 | -22.9% | 2.42% | -4.6% |
| PEP | Sell | PepsiCo Inc. | $2,840,000 | -99.9% | 26,810 | -22.8% | 2.32% | +3.1% |
| LMT | Sell | Lockheed Martin Corporation | $2,554,000 | -99.9% | 10,290 | -22.8% | 2.09% | +11.8% |
| CMCSA | Sell | Comcast Corp. CI Aclass a | $2,506,000 | -99.9% | 38,445 | -23.0% | 2.05% | +6.3% |
| MCD | Sell | McDonald's Corporation | $2,478,000 | -99.9% | 20,595 | -22.8% | 2.03% | -4.5% |
| T | Sell | AT&T INC. | $2,395,000 | -99.9% | 55,430 | -22.9% | 1.96% | +10.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $2,386,000 | -99.9% | 32,435 | -22.8% | 1.95% | +14.9% |
| ZTS | Buy | Zoetis, Inc. Class Aclass a | $2,248,000 | -99.9% | 47,360 | +16.0% | 1.84% | +60.6% |
| MA | Sell | MasterCard Inc. (Cl A)class a | $2,100,000 | -99.9% | 23,845 | -22.9% | 1.72% | -7.1% |
| ABMD | Buy | Abiomed Inc. | $2,074,000 | -99.3% | 18,980 | +530.6% | 1.70% | +837.0% |
| CELG | Buy | Celgene Corp. | $2,065,000 | -99.9% | 20,932 | +19.4% | 1.69% | +52.2% |
| UNH | Sell | United Health Group Inc. | $1,987,000 | -99.9% | 14,075 | -22.9% | 1.62% | +9.1% |
| AMGN | Sell | Amgen Inc | $1,980,000 | -99.9% | 13,015 | -22.9% | 1.62% | +1.1% |
| PYPL | Sell | PayPal Holdings | $1,969,000 | -99.9% | 53,940 | -22.9% | 1.61% | -5.7% |
| J | New | Jacobs Engineering Group | $1,939,000 | – | 38,920 | +100.0% | 1.59% | – |
| JPM | Sell | JPMorgan Chase & Co. | $1,916,000 | -99.9% | 30,835 | -22.8% | 1.57% | +4.6% |
| KMB | Sell | Kimberly-Clark Corp. | $1,896,000 | -99.9% | 13,790 | -22.9% | 1.55% | +1.9% |
| CRM | Sell | Salesforce.com Inc | $1,801,000 | -99.9% | 22,680 | -22.8% | 1.47% | +7.3% |
| FBHS | Sell | Fortune Brands Home & Security Inc. | $1,801,000 | -99.9% | 31,060 | -22.8% | 1.47% | +3.2% |
| COST | Sell | Costco Wholesale Corp | $1,742,000 | -99.9% | 11,095 | -22.9% | 1.42% | -0.6% |
| BLL | Sell | Ball Corporation | $1,699,000 | -99.9% | 23,500 | -22.8% | 1.39% | +1.2% |
| GPK | Sell | Graphic Packaging Holding Company | $1,692,000 | -99.9% | 134,965 | -23.7% | 1.38% | -3.8% |
| ACN | Sell | Accenture PLC | $1,678,000 | -99.9% | 14,815 | -23.7% | 1.37% | -3.2% |
| LRCX | Buy | Lam Research | $1,660,000 | -63.5% | 19,745 | +35800.0% | 1.36% | +45166.7% |
| EOG | Buy | EOG Resources Inc. | $1,651,000 | -99.9% | 19,795 | +9.9% | 1.35% | +63.2% |
| HXL | Sell | Hexcel Corp. | $1,588,000 | -99.9% | 38,140 | -24.0% | 1.30% | -6.4% |
| ORLY | Sell | O'Reilly Automotive | $1,586,000 | -99.9% | 5,850 | -22.7% | 1.30% | -1.1% |
| TAHO | Buy | Tahoe Resources Inc. | $1,586,000 | -98.9% | 105,935 | +620.9% | 1.30% | +1294.6% |
| SCHW | Sell | Charles Schwab Corporation | $1,559,000 | -99.9% | 61,580 | -22.8% | 1.28% | -9.9% |
| MHK | Sell | Mohawk Industries, Inc. | $1,559,000 | -99.9% | 8,215 | -23.3% | 1.28% | -1.5% |
| STOR | New | Store Capital Corporation | $1,518,000 | – | 51,560 | +100.0% | 1.24% | – |
| ABBV | Sell | AbbVie, Inc. | $1,470,000 | -99.9% | 23,740 | -22.9% | 1.20% | +8.0% |
| AVGO | Sell | Broadcom Limited | $1,436,000 | -99.9% | 9,240 | -23.0% | 1.18% | +0.1% |
| NKE | Sell | NIKE Inc. | $1,423,000 | -99.9% | 25,785 | -41.0% | 1.16% | -31.5% |
| GILD | Sell | Gilead Science | $1,338,000 | -100.0% | 16,035 | -52.4% | 1.09% | -44.2% |
| SHW | Sell | Sherwin-Williams Co. | $1,298,000 | -99.9% | 4,420 | -22.9% | 1.06% | +2.9% |
| TJX | Sell | The TJX Companies, Inc. | $1,286,000 | -99.9% | 16,650 | -22.8% | 1.05% | -1.7% |
| NFLX | Sell | Netflix Inc | $1,266,000 | -99.9% | 13,835 | -22.9% | 1.04% | -10.8% |
| CCI | New | Crown Castle International Inc. | $1,258,000 | – | 12,400 | +100.0% | 1.03% | – |
| WM | Sell | Waste Management, Inc. | $1,235,000 | -99.9% | 18,640 | -22.9% | 1.01% | +12.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,198,000 | -100.0% | 14,385 | -54.0% | 0.98% | -41.1% |
| PCLN | Sell | The Priceline Group Inc. | $1,180,000 | -99.9% | 945 | -22.9% | 0.96% | -3.4% |
| CSCO | New | Cisco Systems Inc | $1,105,000 | – | 38,500 | +100.0% | 0.90% | – |
| WDAY | New | Workday Inc. | $1,082,000 | – | 14,490 | +100.0% | 0.88% | – |
| FTNT | New | Fortinet Inc. | $1,036,000 | – | 32,795 | +100.0% | 0.85% | – |
| ADBE | Sell | Adobe Systems Inc. | $1,028,000 | -100.0% | 10,735 | -61.4% | 0.84% | -49.0% |
| BIIB | Sell | Biogen Inc. | $1,027,000 | -99.9% | 4,245 | -22.3% | 0.84% | -6.7% |
| ALXN | Sell | Alexion Pharmaceuticals | $886,000 | -99.9% | 7,585 | -22.9% | 0.72% | -16.3% |
| CASY | Sell | Casey's General Stores Inc | $290,000 | -99.9% | 2,206 | -33.5% | 0.24% | -0.4% |
| HEI | Sell | Heico Corp. | $264,000 | -99.9% | 3,955 | -33.4% | 0.22% | -4.4% |
| GIMO | Sell | Gigamon Inc. | $245,000 | -99.9% | 6,565 | -7.9% | 0.20% | +42.9% |
| QTWO | Sell | Q2 Holdings, Inc. | $241,000 | -99.9% | 8,600 | -6.3% | 0.20% | +40.7% |
| ELLI | Sell | Ellie Mae, Inc. | $240,000 | -99.9% | 2,620 | -33.5% | 0.20% | -13.3% |
| WWD | Sell | Woodward Inc. | $221,000 | -99.9% | 3,840 | -33.9% | 0.18% | -5.2% |
| BURL | Sell | Burlington Stores, Inc. | $215,000 | -99.9% | 3,220 | -34.0% | 0.18% | +1.1% |
| MSCC | Sell | Microsemi Corporation | $204,000 | -99.9% | 6,245 | -34.1% | 0.17% | -27.4% |
| MANH | Sell | Manhattan Associates | $200,000 | -99.9% | 3,115 | -33.9% | 0.16% | -3.5% |
| FICO | Sell | Fair Isaac Corporation | $189,000 | -99.9% | 1,670 | -33.3% | 0.16% | -7.7% |
| PLNT | Buy | Planet Fitness Inc. | $187,000 | -99.8% | 9,900 | +61.9% | 0.15% | +142.9% |
| CUBE | Sell | CubeSmart | $185,000 | -99.9% | 6,005 | -34.0% | 0.15% | -21.4% |
| PLAY | Sell | Dave & Buster's Entertainment Inc. | $180,000 | -99.9% | 3,840 | -33.8% | 0.15% | +3.5% |
| TDY | Sell | Teledyne Technologies Inc | $179,000 | -99.9% | 1,806 | -33.9% | 0.15% | -3.9% |
| BEAT | Sell | BioTelemetry Inc. | $178,000 | -99.9% | 10,915 | -54.9% | 0.15% | -18.4% |
| PAYC | Sell | Paycom Software, Inc. | $177,000 | -99.9% | 4,096 | -33.1% | 0.14% | +5.1% |
| TYL | Sell | Tyler Technologies | $175,000 | -99.9% | 1,050 | -34.0% | 0.14% | +10.9% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $172,000 | -99.9% | 1,445 | -33.9% | 0.14% | -4.7% |
| MTN | Sell | Vail Resorts Inc. | $171,000 | -99.9% | 1,240 | -34.0% | 0.14% | -11.9% |
| BERY | Sell | Berry Plastics Group, Inc. | $171,000 | -99.9% | 4,405 | -32.6% | 0.14% | -6.0% |
| USCR | Sell | U.S Concrete | $166,000 | -99.9% | 2,725 | -33.9% | 0.14% | -12.8% |
| HW | Buy | Headwaters Inc | $164,000 | -99.9% | 9,135 | +25.9% | 0.13% | +47.3% |
| CHMT | Sell | Chemtura Corporation | $162,000 | -99.9% | 6,146 | -33.7% | 0.13% | -14.2% |
| BECN | Sell | Beacon Roofing Supply Inc. | $159,000 | -99.9% | 3,490 | -34.0% | 0.13% | -5.1% |
| BGS | Sell | B&G Foods Inc. | $152,000 | -99.9% | 3,155 | -34.1% | 0.12% | +18.1% |
| CYTK | Buy | Cytokinetics, Incorporated | $151,000 | -99.8% | 15,930 | +13.8% | 0.12% | +100.0% |
| BIG | Sell | Big Lots Inc. | $150,000 | -99.9% | 2,990 | -25.4% | 0.12% | +7.0% |
| PBH | Sell | Prestige Brands Holdings Inc. | $149,000 | -99.9% | 2,685 | -33.9% | 0.12% | -10.9% |
| AEO | Sell | American Eagle Outfitters Inc. | $146,000 | -100.0% | 9,155 | -50.4% | 0.12% | -39.0% |
| NBIX | Sell | Neurocrine Bioscience | $145,000 | -99.9% | 3,180 | -33.8% | 0.12% | -0.8% |
| PRXL | Sell | Parexel International | $143,000 | -99.9% | 2,280 | -33.1% | 0.12% | -13.3% |
| SPNC | Sell | Spectranetics Corp. | $138,000 | -99.9% | 7,379 | -33.9% | 0.11% | +9.7% |
| HCSG | Sell | Healthcare Services Group, Inc. | $134,000 | -99.9% | 3,240 | -33.9% | 0.11% | -3.5% |
| DOC | Sell | Physicians Realty Trust | $135,000 | -100.0% | 6,428 | -65.3% | 0.11% | -49.5% |
| WAGE | New | WageWorks, Inc | $134,000 | – | 2,245 | +100.0% | 0.11% | – |
| APOG | Sell | Apogee Enterprises Inc. | $133,000 | -99.9% | 2,870 | -33.6% | 0.11% | -9.2% |
| MWA | Sell | Mueller Water Products, Inc. (Class A)class a | $132,000 | -99.9% | 11,555 | -34.0% | 0.11% | -0.9% |
| ALE | Sell | Allete, Inc. | $131,000 | -99.9% | 2,020 | -34.0% | 0.11% | -1.8% |
| ALRM | Sell | Alarm.com Holdings | $131,000 | -99.9% | 5,130 | -34.0% | 0.11% | -8.5% |
| ZEN | Sell | Zendesk, Inc. | $129,000 | -99.9% | 4,895 | -33.9% | 0.11% | +8.2% |
| MXL | Sell | MaxLinear, Inc. (Class A)class a | $129,000 | -99.9% | 7,160 | -33.9% | 0.11% | -16.5% |
| FIVE | New | Five Below Inc | $129,000 | – | 2,770 | +100.0% | 0.11% | – |
| NVRO | New | Nevro Corp | $125,000 | – | 1,690 | +100.0% | 0.10% | – |
| CEMP | Sell | Cempra, Inc. | $125,000 | -99.9% | 7,605 | -33.8% | 0.10% | -19.7% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $125,000 | -99.9% | 3,836 | -34.1% | 0.10% | -1.0% |
| CCOI | Sell | Cogent Communications Group Inc. | $123,000 | -99.9% | 3,080 | -34.0% | 0.10% | -12.2% |
| GMRE | New | Global Medical REIT, Inc. | $123,000 | – | 12,150 | +100.0% | 0.10% | – |
| BNFT | New | Benefitfocus, Inc. | $122,000 | – | 3,195 | +100.0% | 0.10% | – |
| XTLY | New | Xactly Corp | $121,000 | – | 9,475 | +100.0% | 0.10% | – |
| MRC | New | MRC GLOBAL | $118,000 | – | 8,300 | +100.0% | 0.10% | – |
| ITRI | Sell | Itron Inc | $118,000 | -99.9% | 2,735 | -33.9% | 0.10% | -11.0% |
| HALO | Sell | Halozyme Therapeutics Inc. | $118,000 | -99.9% | 13,626 | -2.7% | 0.10% | +15.5% |
| WCG | Sell | Wellcare Health Plans Inc | $117,000 | -99.9% | 1,095 | -33.8% | 0.10% | -1.0% |
| CYNO | New | Cynosure Inc | $117,000 | – | 2,400 | +100.0% | 0.10% | – |
| LITE | Sell | Lumentum Holdings, Inc. | $115,000 | -99.9% | 4,760 | -34.0% | 0.09% | -23.6% |
| NKTR | Buy | Nektar Therapeutics | $115,000 | -99.9% | 8,105 | +35.0% | 0.09% | +80.8% |
| NUVA | New | Nuvasive Inc. | $115,000 | – | 1,925 | +100.0% | 0.09% | – |
| MTW | New | Manitowoc Company Inc | $112,000 | – | 20,555 | +100.0% | 0.09% | – |
| ADTN | Sell | ADTRAN Inc. | $112,000 | -99.9% | 5,980 | -33.9% | 0.09% | -20.7% |
| SLAB | Sell | Silicon Laboratories Inc. | $111,000 | -99.9% | 2,275 | -32.8% | 0.09% | -5.2% |
| PFPT | Sell | Proofpoint Inc. | $111,000 | -99.9% | 1,766 | -34.0% | 0.09% | 0.0% |
| WAIR | Sell | Wesco Aircraft Holdings Inc. | $107,000 | -99.9% | 7,950 | -34.0% | 0.09% | -20.0% |
| KITE | Sell | Kite Pharma, Inc. | $104,000 | -99.9% | 2,070 | -33.9% | 0.08% | -6.6% |
| MYCC | Sell | ClubCorp Holdings, Inc. | $103,000 | -99.9% | 7,885 | -33.9% | 0.08% | -20.8% |
| RNST | Sell | Renasant Corp. | $93,000 | -100.0% | 2,875 | -79.2% | 0.08% | -73.6% |
| GPORQ | New | Gulfport Energy Corp. | $93,000 | – | 2,965 | +100.0% | 0.08% | – |
| HOMB | Sell | Home BancShares Inc. | $93,000 | -100.0% | 4,692 | -38.5% | 0.08% | -61.6% |
| HLS | Sell | HealthSouth Corp. | $92,000 | -99.9% | 2,372 | -34.0% | 0.08% | -12.8% |
| FIVN | Sell | Five9 Inc. | $91,000 | -100.0% | 7,610 | -66.9% | 0.07% | -42.6% |
| CTSO | Buy | CytoSorbents Corporation | $89,000 | -99.8% | 19,625 | +31.6% | 0.07% | +97.3% |
| ELY | New | Callaway Golf | $89,000 | – | 8,705 | +100.0% | 0.07% | – |
| PRLB | New | Proto Labs Inc. | $84,000 | – | 1,455 | +100.0% | 0.07% | – |
| MTSI | Sell | M/A-COM Technology Solutions Holdings, Inc | $83,000 | -100.0% | 2,530 | -33.9% | 0.07% | -35.8% |
| IMAX | Sell | IMAX Corp. | $75,000 | -99.9% | 2,540 | -33.9% | 0.06% | -19.7% |
| SONC | Sell | Sonic Corp | $74,000 | -100.0% | 2,745 | -64.8% | 0.06% | -64.9% |
| AZPN | Sell | Aspen Technology Inc. | $66,000 | -99.9% | 1,630 | -34.0% | 0.05% | -3.6% |
| CPHD | Sell | Cepheid | $63,000 | -99.9% | 2,060 | -33.8% | 0.05% | -21.2% |
| TEN | Sell | Tenneco Inc. | $60,000 | -100.0% | 1,280 | -70.3% | 0.05% | -65.2% |
| CAVM | Sell | Cavium, Inc. | $58,000 | -100.0% | 1,495 | -33.8% | 0.05% | -46.0% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $58,000 | -100.0% | 1,540 | -79.7% | 0.05% | -76.6% |
| SYNA | Sell | Synaptics Inc. | $44,000 | -100.0% | 820 | -33.3% | 0.04% | -41.9% |
| IPXL | Sell | Impax Laboratories Inc. | $43,000 | -99.9% | 1,495 | -34.0% | 0.04% | -23.9% |
| RARE | Sell | Ultragenyx Pharmaceutical, Inc. | $32,000 | -99.9% | 660 | -34.0% | 0.03% | -35.0% |
| ALGN | Align Technology Inc. | $8,000 | -99.9% | 105 | 0.0% | 0.01% | +40.0% | |
| ICE | IntercontinentalExchange, Inc. | $8,000 | -99.9% | 30 | 0.0% | 0.01% | +75.0% | |
| DLTR | Dollar Tree Stores | $7,000 | -99.9% | 75 | 0.0% | 0.01% | +50.0% | |
| ULTA | Ulta Salon Cosmetics & Fragrances Inc. | $7,000 | -99.9% | 30 | 0.0% | 0.01% | +50.0% | |
| PANW | Sell | Palo Alto Networks, Inc. | $7,000 | -100.0% | 55 | -99.7% | 0.01% | -99.6% |
| HOLX | Hologic | $7,000 | -99.9% | 195 | 0.0% | 0.01% | +50.0% | |
| EW | Edward LifeSciences | $7,000 | -99.9% | 70 | 0.0% | 0.01% | +50.0% | |
| CLX | Clorox Co. | $6,000 | -99.9% | 40 | 0.0% | 0.01% | +66.7% | |
| HSIC | Henry Schein | $5,000 | -99.9% | 30 | 0.0% | 0.00% | +33.3% | |
| K | Kellogg Company | $5,000 | -99.9% | 65 | 0.0% | 0.00% | +33.3% | |
| LKQ | LKQ Corp. | $5,000 | -99.9% | 165 | 0.0% | 0.00% | +33.3% | |
| MLM | Martin Marietta Materials, Inc. | $5,000 | -99.9% | 25 | 0.0% | 0.00% | +33.3% | |
| DG | Dollar General Corp. | $5,000 | -99.9% | 50 | 0.0% | 0.00% | +33.3% | |
| XRAY | Dentsply Int'l | $5,000 | -99.9% | 73 | 0.0% | 0.00% | +33.3% | |
| STZ | Sell | Constellation Brands Inc Cl Aclass a | $5,000 | -99.9% | 30 | -45.5% | 0.00% | -20.0% |
| JBHT | J.B. Hunt Transport Services Inc. | $5,000 | -99.9% | 60 | 0.0% | 0.00% | +33.3% | |
| ULTI | Ultimate Software Group | $5,000 | -99.9% | 25 | 0.0% | 0.00% | +33.3% | |
| AKAM | New | Akamai Technologies Inc | $5,000 | – | 85 | +100.0% | 0.00% | – |
| AON | Aon Plc | $5,000 | -99.9% | 43 | 0.0% | 0.00% | +33.3% | |
| CTXS | Citrix Systems Inc. | $4,000 | -99.9% | 55 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc. | $4,000 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry & Associates Inc. | $4,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| PNRA | Panera Bread Co.(Class A)class a | $4,000 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices | $4,000 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc. | $4,000 | -99.9% | 82 | 0.0% | 0.00% | 0.0% | |
| AZO | Auto Zone | $4,000 | -99.9% | 5 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | Equinix Inc | $4,000 | -99.9% | 10 | -33.3% | 0.00% | 0.0% |
| UAA | Buy | Under Armour Inc. | $2,000 | -99.9% | 40 | +100.0% | 0.00% | +100.0% |
| VEEV | New | Veeva Systems Inc. Class Aclass a | $3,000 | – | 90 | +100.0% | 0.00% | – |
| N | New | NetSuite, Inc. | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaeutical Inc. | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ROST | Sell | Ross Stores Inc. | $2,000 | -100.0% | 30 | -66.7% | 0.00% | -33.3% |
| RHT | Red Hat | $3,000 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| ATHN | Athenahealth Inc. | $3,000 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC Inc. | $3,000 | -99.9% | 90 | 0.0% | 0.00% | 0.0% | |
| NWL | New | Newell Brands Inc | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SPR | Spirit AeroStystems Holdings, Inc. (CLA)class a | $3,000 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | Alnylam Pharmaceuticals Inc. | $2,000 | -100.0% | 35 | -99.8% | 0.00% | -99.8% |
| EXPE | Expedia, Inc. | $2,000 | -99.9% | 20 | 0.0% | 0.00% | +100.0% | |
| EXR | Extra Space Storage | $2,000 | -99.9% | 20 | 0.0% | 0.00% | +100.0% | |
| LB | Sell | L Brands, Inc. | $2,000 | -100.0% | 25 | -50.0% | 0.00% | -33.3% |
| HRS | Harris Corporation | $3,000 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | Xilinx, Inc. | $3,000 | -100.0% | 65 | -99.8% | 0.00% | -99.8% |
| ZAYO | New | Zayo Group Holdings, Inc. | $3,000 | – | 110 | +100.0% | 0.00% | – |
| INCY | New | Incyte Pharmaceuticals, Inc. | $3,000 | – | 35 | +100.0% | 0.00% | – |
| IPGP | IPG Photonics Corp. | $2,000 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Companies, Inc. | $3,000 | -99.9% | 140 | 0.0% | 0.00% | 0.0% | |
| STJ | St. Jude Medical Inc | $3,000 | -99.8% | 35 | 0.0% | 0.00% | +100.0% | |
| SBAC | SBA Communications Corp. | $3,000 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc. | $3,000 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 Global Inc. | $0 | -100.0% | 0 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corp. | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ADSK | Exit | Autodesk Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corporation | $0 | – | -10 | -100.0% | -0.00% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -15 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp. | $0 | – | -110 | -100.0% | -0.00% | – |
| JAH | Exit | Jarden Corporation | $0 | – | -65 | -100.0% | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -220 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -25 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza, Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| ANAC | Exit | Anacor Pharmaceuticals | $0 | – | -1,505 | -100.0% | -0.05% | – |
| CARA | Exit | Cara Therapeutics Inc. | $0 | – | -16,195 | -100.0% | -0.06% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -7,505 | -100.0% | -0.08% | – |
| IDTI | Exit | Integrated Device | $0 | – | -6,855 | -100.0% | -0.09% | – |
| BOFI | Exit | Bofi Holding, Inc. | $0 | – | -8,080 | -100.0% | -0.11% | – |
| HUBS | Exit | HubSpot Inc. | $0 | – | -4,230 | -100.0% | -0.12% | – |
| FRAN | Exit | Francesca's Holdings Corporation | $0 | – | -10,280 | -100.0% | -0.12% | – |
| WST | Exit | West Pharmaceutical Services Inc. | $0 | – | -2,950 | -100.0% | -0.13% | – |
| EXPR | Exit | Express Inc. | $0 | – | -12,950 | -100.0% | -0.18% | – |
| STE | Exit | Steris Corporation | $0 | – | -4,165 | -100.0% | -0.19% | – |
| KR | Exit | Kroger Co. | $0 | – | -35,670 | -100.0% | -0.86% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -36,710 | -100.0% | -1.13% | – |
| MSFT | Exit | Microsoft | $0 | – | -53,370 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.