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| Name: |
FORTALEZA ASSET MANAGEMENT INC/ |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CW |
Curtiss Wright Corp |
1 |
- |
$248.53 |
$256,000 |
2,147 |
2.08% |
-165,000 |
-970 |
0.005 |
Aerospace/Defense Pro... |
|
|
HQY |
Healthequity Inc |
2 |
- |
$0.00 |
$224,000 |
2,985 |
1.82% |
-38,000 |
-1,345 |
0.004 |
N/A |
|
|
HLS |
Encompass Health Corp |
3 |
- |
$78.62 |
$220,000 |
3,243 |
1.78% |
-50,000 |
-1,484 |
0.003 |
Hospitals |
|
|
NXST |
Nexstar Broadcasting Group Inc |
4 |
- |
$161.96 |
$207,000 |
2,815 |
1.68% |
132,000 |
1,680 |
0.006 |
Broadcasting - TV |
|
|
LGND |
Ligand Pharmaceuticals Inc |
6 |
- |
$72.52 |
$206,000 |
995 |
1.67% |
-33,000 |
-450 |
0.006 |
Drug Manufacturers - ... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
5 |
- |
$28.87 |
$206,000 |
3,435 |
1.67% |
-22,000 |
-1,545 |
0.006 |
Drugs - Generic |
|
|
IDTI |
Integrated Device Technolog... |
7 |
- |
$48.99 |
$196,000 |
6,140 |
1.59% |
-76,000 |
-2,765 |
0.005 |
Semiconductor- Broad... |
|
|
BCO |
Brinks Co |
8 |
New |
$86.29 |
$192,000 |
2,410 |
1.56% |
192,000 |
2,410 |
0.005 |
Security & Protection... |
|
|
BL |
Blackline, Inc. |
9 |
- |
$57.85 |
$186,000 |
4,285 |
1.51% |
-58,000 |
-1,930 |
0.007 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
10 |
- |
$64.30 |
$184,000 |
4,560 |
1.49% |
15,000 |
90 |
0.01 |
N/A |
|
|
CTLT |
Catalent, Inc. |
11 |
- |
$55.80 |
$183,000 |
4,365 |
1.48% |
-77,000 |
-1,965 |
0.002 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
12 |
- |
$62.93 |
$181,000 |
5,221 |
1.47% |
2,000 |
-409 |
0.005 |
Gambling/Resorts |
|
|
ROLL |
Rbc Bearings Inc |
13 |
- |
$242.79 |
$180,000 |
1,395 |
1.46% |
-80,000 |
-700 |
0.005 |
Machine Tools & Acces... |
|
|
MTDR |
Matador Resources Co |
14 |
- |
$64.74 |
$179,000 |
5,965 |
1.45% |
53,000 |
1,740 |
0.006 |
N/A |
|
|
MDSO |
Medidata Solutions, Inc. |
15 |
- |
$92.22 |
$177,000 |
2,195 |
1.44% |
-23,000 |
-985 |
0.003 |
Healthcare Informatio... |
|
|
MPWR |
Monolithic Power Systems Inc |
17 |
- |
$620.31 |
$176,000 |
1,320 |
1.43% |
-46,000 |
-595 |
0 |
Semiconductor - Speci... |
|
|
IPAR |
Inter Parfums Inc |
16 |
- |
$123.92 |
$176,000 |
3,282 |
1.43% |
-49,000 |
-1,483 |
0.014 |
Personal Products |
|
|
TTEK |
Tetra Tech Inc |
18 |
- |
$186.83 |
$173,000 |
2,951 |
1.4% |
-36,000 |
-1,325 |
0.005 |
Technical Services |
|
|
HOME |
At Home Group Inc. |
19 |
New |
$36.99 |
$172,000 |
4,390 |
1.39% |
172,000 |
4,390 |
0.011 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
20 |
- |
$55.98 |
$172,000 |
1,875 |
1.39% |
-73,000 |
-845 |
0 |
Domestic Regional Banks |
|
|
PLNT |
Planet Fitness, Inc. |
21 |
- |
$58.65 |
$171,000 |
3,900 |
1.39% |
-125,000 |
-3,930 |
0.004 |
N/A |
|
|
AJRD |
AeroJet Rocketdyne Holdings... |
22 |
- |
$57.99 |
$162,000 |
5,510 |
1.31% |
53,000 |
1,615 |
0.007 |
Conglomerates |
|
|
WING |
Wingstop Inc. |
23 |
- |
$356.40 |
$160,000 |
3,075 |
1.3% |
-121,000 |
-2,885 |
0.011 |
N/A |
|
|
FIVE |
Five Below, Inc |
24 |
- |
$152.00 |
$158,000 |
1,615 |
1.28% |
-179,000 |
-2,975 |
0.025 |
Specialty Retail, Other |
|
|
CTLP |
Cantaloupe Inc |
25 |
New |
$6.17 |
$158,000 |
11,260 |
1.28% |
158,000 |
11,260 |
0 |
Business Services |
|
|
PRI |
Primerica, Inc. |
26 |
- |
$210.09 |
$155,000 |
1,561 |
1.26% |
-65,000 |
-714 |
0.004 |
Investment Brokerage ... |
|
|
FGEN |
Fibrogen Inc |
27 |
- |
$1.17 |
$151,000 |
2,405 |
1.22% |
-10,000 |
-1,085 |
0.003 |
N/A |
|
|
FIVN |
Five9, Inc. |
28 |
- |
$57.42 |
$150,000 |
4,340 |
1.22% |
-38,000 |
-1,955 |
0.006 |
N/A |
|
|
HEI |
Heico Corp |
29 |
- |
$196.66 |
$149,000 |
2,049 |
1.21% |
-58,000 |
-341 |
0.004 |
Aerospace/Defense Pro... |
|
|
NKTR |
Nektar Therapeutics |
30 |
- |
$1.32 |
$149,000 |
3,050 |
1.21% |
-321,000 |
-1,375 |
0 |
Drug Delivery |
|
|
FOLD |
Amicus Therapeutics Inc |
31 |
- |
$10.33 |
$144,000 |
9,250 |
1.17% |
-58,000 |
-4,155 |
0.003 |
Biotechnology |
|
|
NVRO |
Nevro Corp |
32 |
- |
$12.32 |
$143,000 |
1,785 |
1.16% |
-81,000 |
-800 |
0.006 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
33 |
- |
$90.13 |
$142,000 |
4,360 |
1.15% |
-38,000 |
-1,960 |
0.006 |
Business Software & S... |
|
|
BLKB |
Blackbaud Inc |
34 |
- |
$76.71 |
$141,000 |
1,380 |
1.14% |
-64,000 |
-630 |
0.003 |
Business Software & S... |
|
|
AVYA |
Avaya Holdings Corp |
35 |
- |
$0.00 |
$138,000 |
6,895 |
1.12% |
-86,000 |
-3,100 |
0.006 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
37 |
- |
$38.55 |
$134,000 |
2,527 |
1.09% |
-27,000 |
-1,134 |
0 |
Textile - Apparel Foo... |
|
|
PFPT |
Proofpoint Inc |
36 |
- |
$175.90 |
$134,000 |
1,166 |
1.09% |
-59,000 |
-530 |
0.007 |
Application Software |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
38 |
- |
$72.29 |
$132,000 |
1,825 |
1.07% |
-67,000 |
-1,475 |
0.003 |
N/A |
|
|
MTZ |
Mastec Inc |
40 |
- |
$83.44 |
$130,000 |
2,560 |
1.05% |
-45,000 |
-1,160 |
0 |
Heavy Construction |
|
|
BPOP |
Popular Inc |
39 |
- |
$81.83 |
$130,000 |
2,872 |
1.05% |
-43,000 |
-1,288 |
0.006 |
Foreign Regional Banks |
|
|
MWA |
Mueller Water Products, Inc. |
41 |
New |
$15.89 |
$128,000 |
10,890 |
1.04% |
128,000 |
10,890 |
0.01 |
Industrial Equipment ... |
|
|
LPX |
Louisiana Pacific Corp |
42 |
- |
$72.02 |
$128,000 |
4,700 |
1.04% |
-70,000 |
-2,190 |
0 |
Lumber,Wood Production |
|
|
EVBG |
Everbridge, Inc. |
43 |
- |
$34.88 |
$125,000 |
2,645 |
1.01% |
-124,000 |
-4,170 |
0.03 |
N/A |
|
|
PF |
Pinnacle Foods Inc. |
44 |
- |
$0.00 |
$125,000 |
1,926 |
1.01% |
-26,000 |
-864 |
0 |
Food - Major Diversified |
|
|
BAND |
Bandwidth Inc. |
45 |
- |
$17.55 |
$125,000 |
3,290 |
1.01% |
-31,000 |
-1,480 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
47 |
New |
$185.29 |
$124,000 |
1,175 |
1.01% |
124,000 |
1,175 |
0 |
Asset Management |
|
|
MRC |
MRC Global Inc. |
48 |
- |
$11.70 |
$124,000 |
5,710 |
1.01% |
-12,000 |
-2,590 |
0 |
Machine Tools & Acces... |
|
|
BCOV |
Brightcove Inc |
46 |
- |
$1.72 |
$124,000 |
12,895 |
1.01% |
-6,000 |
-5,790 |
0.046 |
Application Software |
|
|
WWD |
Woodward Inc |
50 |
- |
$146.81 |
$123,000 |
1,596 |
1% |
-43,000 |
-719 |
0 |
Industrial Electrical... |
|
|
QTNA |
Quantenna Communications Inc |
49 |
New |
$24.51 |
$123,000 |
7,945 |
1% |
123,000 |
7,945 |
0.025 |
N/A |
|
|
CAMT |
Camtek Ltd |
51 |
New |
$79.17 |
$122,000 |
16,660 |
0.99% |
122,000 |
16,660 |
0.055 |
Scientific & Technica... |
|
|
TDY |
Teledyne Technologies Inc |
52 |
- |
$400.14 |
$121,000 |
606 |
0.98% |
-204,000 |
-1,130 |
0.002 |
Aerospace/Defense Pro... |
|
|
BECN |
Beacon Roofing Supply Inc |
53 |
- |
$93.42 |
$117,000 |
2,755 |
0.95% |
-86,000 |
-1,070 |
0.004 |
Building Materials Wh... |
|
|
RPD |
Rapid7, Inc. |
54 |
- |
$44.15 |
$116,000 |
4,115 |
0.94% |
-103,000 |
-4,455 |
0.007 |
N/A |
|
|
ALE |
Allete Inc |
55 |
- |
$58.49 |
$114,000 |
1,467 |
0.92% |
-40,000 |
-659 |
0.003 |
Multi Utilities |
|
|
HOMB |
Home Bancshares Inc |
56 |
- |
$23.22 |
$113,000 |
5,017 |
0.92% |
-53,000 |
-2,250 |
0.003 |
Diversified Investments |
|
|
PTLA |
Portola Pharmaceuticals Inc |
57 |
- |
$18.03 |
$111,000 |
2,935 |
0.9% |
55,000 |
1,210 |
0.005 |
Biotechnology |
|
|
SAGE |
Sage Therapeutics, Inc. |
59 |
- |
$0.00 |
$110,000 |
700 |
0.89% |
-53,000 |
-315 |
0 |
N/A |
|
|
LOXO |
Loxo Oncology, Inc. |
58 |
New |
$0.00 |
$110,000 |
635 |
0.89% |
110,000 |
635 |
0.006 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
60 |
New |
$42.44 |
$110,000 |
1,895 |
0.89% |
110,000 |
1,895 |
0 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
62 |
- |
$43.18 |
$108,000 |
1,445 |
0.88% |
-138,000 |
-2,625 |
0.001 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
63 |
- |
$5.55 |
$107,000 |
2,985 |
0.87% |
-36,000 |
-1,340 |
0.015 |
N/A |
|
|
FSCT |
Forescout Technologies, Inc |
64 |
New |
$28.99 |
$107,000 |
3,125 |
0.87% |
107,000 |
3,125 |
0 |
N/A |
|
|
ABEO |
Abeona Therapeutics Inc |
65 |
New |
$0.19 |
$104,000 |
6,525 |
0.84% |
104,000 |
6,525 |
0.016 |
Drug Manufacturers - ... |
|
|
IART |
Integra Lifesciences Holdin... |
66 |
- |
$31.63 |
$102,000 |
1,585 |
0.83% |
-26,000 |
-720 |
0.002 |
Biotechnology |
|
|
GEENQ |
Global Eagle Entertainment Inc |
67 |
New |
$0.14 |
$100,000 |
39,595 |
0.81% |
100,000 |
39,595 |
0.046 |
Conglomerates |
|
|
IRBT |
iRobot Corp |
68 |
- |
$7.25 |
$97,000 |
1,280 |
0.79% |
-22,000 |
-580 |
0.004 |
Appliances |
|
|
WMGI |
Wright Medical Group N.V |
70 |
- |
$29.98 |
$96,000 |
3,700 |
0.78% |
-11,000 |
-1,670 |
0.003 |
Medical Instruments &... |
|
|
VIAV |
VIAVI Solutions Inc |
69 |
New |
$8.09 |
$96,000 |
9,330 |
0.78% |
96,000 |
9,330 |
0.009 |
Diversified Electronics |
|
|
GWR |
Genesee & Wyoming Inc |
71 |
- |
$111.87 |
$96,000 |
1,180 |
0.78% |
-25,000 |
-535 |
0.002 |
Railroads |
|
|
SAIL |
Sailpoint Technologies Hold... |
72 |
New |
$65.24 |
$95,000 |
3,890 |
0.77% |
95,000 |
3,890 |
0.005 |
N/A |
|
|
CARB |
Carbonite Inc |
73 |
- |
$22.98 |
$94,000 |
2,705 |
0.76% |
-98,000 |
-3,960 |
0.01 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
74 |
- |
$37.81 |
$92,000 |
5,476 |
0.75% |
-64,000 |
-2,465 |
0.004 |
Biotechnology |
|
|
NEWR |
New Relic Inc |
75 |
- |
$86.99 |
$91,000 |
905 |
0.74% |
-88,000 |
-1,515 |
0.002 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
76 |
New |
$182.28 |
$90,000 |
4,940 |
0.73% |
90,000 |
4,940 |
0.004 |
Home Improvement Stores |
|
|
ASGN |
On Assignment Inc |
77 |
- |
$95.55 |
$89,000 |
1,135 |
0.72% |
-46,000 |
-510 |
0.002 |
Staffing & Outsourcin... |
|
|
LCII |
Lci Industries |
78 |
- |
$104.19 |
$88,000 |
971 |
0.71% |
-58,000 |
-435 |
0.004 |
General Building Mate... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
79 |
- |
$43.38 |
$87,000 |
1,130 |
0.71% |
3,000 |
-510 |
0.002 |
Restaurants |
|
|
MCHX |
Marchex Inc |
80 |
New |
$1.25 |
$85,000 |
27,720 |
0.69% |
85,000 |
27,720 |
0.063 |
Marketing Services |
|
|
HUBS |
Hubspot Inc |
81 |
New |
$0.00 |
$84,000 |
670 |
0.68% |
84,000 |
670 |
0.002 |
N/A |
|
|
TWLO |
Twilio Inc |
82 |
New |
$58.42 |
$82,000 |
1,460 |
0.67% |
82,000 |
1,460 |
0.002 |
N/A |
|
|
MASI |
Masimo Corp |
83 |
- |
$135.92 |
$78,000 |
800 |
0.63% |
-24,000 |
-360 |
0.002 |
Medical Appliances & ... |
|
|
FICO |
Fair Isaac Corp |
85 |
- |
$1,162.25 |
$73,000 |
380 |
0.59% |
-21,000 |
-175 |
0.001 |
Business Services |
|
|
IOTS |
Adesto Technologies Corp |
86 |
- |
$12.54 |
$72,000 |
8,540 |
0.58% |
-20,000 |
-3,840 |
0.04 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
87 |
- |
$0.95 |
$71,000 |
455 |
0.58% |
-42,000 |
-205 |
0.001 |
Biotechnology |
|
|
KMT |
Kennametal Inc |
88 |
- |
$24.10 |
$70,000 |
1,962 |
0.57% |
-44,000 |
-879 |
0.002 |
Machine Tools & Acces... |
|
|
GRPN |
Groupon, Inc. |
89 |
- |
$1.39 |
$69,000 |
16,045 |
0.56% |
-32,000 |
-7,215 |
0.003 |
Internet Service Prov... |
|
|
PCTY |
Paylocity Holding Corp |
91 |
- |
$157.50 |
$65,000 |
1,100 |
0.53% |
-212,000 |
-4,305 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
90 |
- |
$88.90 |
$65,000 |
1,025 |
0.53% |
-72,000 |
-465 |
0.002 |
N/A |
|
|
TNAV |
Telenav, Inc. |
92 |
New |
$4.79 |
$60,000 |
10,760 |
0.49% |
60,000 |
10,760 |
0.024 |
Communication Equipment |
|
|
COUP |
Coupa Software Inc |
93 |
New |
$80.97 |
$58,000 |
925 |
0.47% |
58,000 |
925 |
0.002 |
N/A |
|
|
CRZO |
Carrizo Oil & Gas Inc |
94 |
New |
$8.25 |
$55,000 |
1,970 |
0.45% |
55,000 |
1,970 |
0.002 |
Independent Oil & Gas |
|
|
QLYS |
Qualys, Inc. |
95 |
New |
$162.84 |
$55,000 |
655 |
0.45% |
55,000 |
655 |
0 |
Application Software |
|
|
SLAB |
Silicon Laboratories Inc |
97 |
- |
$117.50 |
$47,000 |
475 |
0.38% |
-152,000 |
-1,735 |
0 |
Semiconductor - Speci... |
|
|
HCSG |
Healthcare Services Group Inc |
96 |
- |
$11.70 |
$47,000 |
1,086 |
0.38% |
-22,000 |
-495 |
0.001 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
98 |
- |
$63.48 |
$28,000 |
470 |
0.23% |
-170,000 |
-4,435 |
0 |
Biotechnology |
|
|
MNDT |
Mandiant, Inc |
99 |
New |
$22.98 |
$15,000 |
960 |
0.12% |
15,000 |
960 |
0.001 |
N/A |
|
|
GRUB |
GrubHub Inc |
100 |
- |
$2.92 |
$14,000 |
130 |
0.11% |
-121,000 |
-1,205 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
101 |
- |
$196.59 |
$11,000 |
115 |
0.09% |
-85,000 |
-1,105 |
0 |
Application Software |
|
|
MEET |
Meetme Inc |
102 |
New |
$6.29 |
$10,000 |
2,325 |
0.08% |
10,000 |
2,325 |
0.003 |
Internet Software & S... |
|
