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Disclosery

FORTALEZA ASSET MANAGEMENT INC/

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13F filer, CIK 1003279, CHICAGO, IL

FORTALEZA ASSET MANAGEMENT INC/ reported $12,330,000 across 105 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-17. Its ten largest share positions make up 16.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-18-000090

Period
2018-06-30
Reported value
$12.3M
Holdings
105
Top 10 weight
16.85%
New
25
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCOnew+2,410$192K
AT HOME GROUP INCnew+4,390$172K
USA TECHNOLOGIES INCnew+11,260$158K
MWAnew+10,890$128K
EVRnew+1,175$124K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIVEreduced-2,975-$291K
CTSOexited-37,615-$265K
EXASreduced-4,435-$264K
PCTYreduced-4,305-$254K
TDYreduced-1,130-$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000909012-18-000090, largest first. % of portfolio is the value over $12,330,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,025 shares; 2017Q1: 1,025 shares; 2017Q2: 1,025 shares; 2017Q3: 3,117 shares; 2017Q4: 3,117 shares; 2018Q1: 3,117 shares; 2018Q2: 2,147 shares 2,147$256K2.08%-970Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,775 shares; 2017Q3: 4,330 shares; 2017Q4: 4,330 shares; 2018Q1: 4,330 shares; 2018Q2: 2,985 shares 2,985$224K1.82%-1,345Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,727 shares; 2018Q2: 3,243 shares 3,243$220K1.78%-1,484Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,135 shares; 2018Q2: 2,815 shares 2,815$207K1.68%+1,680Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,445 shares; 2016Q4: 1,445 shares; 2017Q1: 1,445 shares; 2017Q2: 1,445 shares; 2017Q3: 1,445 shares; 2017Q4: 1,445 shares; 2018Q1: 1,445 shares; 2018Q2: 995 shares 995$206K1.67%-450Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,125 shares; 2017Q2: 5,125 shares; 2017Q3: 2,710 shares; 2017Q4: 2,710 shares; 2018Q1: 4,980 shares; 2018Q2: 3,435 shares 3,435$206K1.67%-1,545Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,910 shares; 2017Q3: 8,905 shares; 2017Q4: 8,905 shares; 2018Q1: 8,905 shares; 2018Q2: 6,140 shares 6,140$196K1.59%-2,765
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,410 shares 2,410$192K1.56%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,135 shares; 2017Q3: 6,215 shares; 2017Q4: 6,215 shares; 2018Q1: 6,215 shares; 2018Q2: 4,285 shares 4,285$186K1.51%-1,930Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,130 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,470 shares; 2018Q2: 4,560 shares 4,560$184K1.49%+90Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,120 shares; 2017Q4: 4,120 shares; 2018Q1: 6,330 shares; 2018Q2: 4,365 shares 4,365$183K1.48%-1,965
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,115 shares; 2017Q3: 5,630 shares; 2017Q4: 5,630 shares; 2018Q1: 5,630 shares; 2018Q2: 5,221 shares 5,221$181K1.47%-409Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,095 shares; 2017Q4: 2,095 shares; 2018Q1: 2,095 shares; 2018Q2: 1,395 shares 1,395$180K1.46%-700Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,135 shares; 2017Q4: 8,645 shares; 2018Q1: 4,225 shares; 2018Q2: 5,965 shares 5,965$179K1.45%+1,740Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,985 shares; 2017Q4: 1,985 shares; 2018Q1: 3,180 shares; 2018Q2: 2,195 shares 2,195$177K1.44%-985
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 4,765 shares; 2017Q1: 4,765 shares; 2017Q2: 4,765 shares; 2017Q3: 4,765 shares; 2017Q4: 4,765 shares; 2018Q1: 4,765 shares; 2018Q2: 3,282 shares 3,282$176K1.43%-1,483Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,175 shares; 2016Q4: 1,275 shares; 2017Q1: 1,275 shares; 2017Q2: 1,915 shares; 2017Q3: 1,915 shares; 2017Q4: 1,915 shares; 2018Q1: 1,915 shares; 2018Q2: 1,320 shares 1,320$176K1.43%-595Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,275 shares; 2018Q1: 4,276 shares; 2018Q2: 2,951 shares 2,951$173K1.4%-1,325Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,720 shares; 2017Q4: 2,720 shares; 2018Q1: 2,720 shares; 2018Q2: 1,875 shares 1,875$172K1.39%-845Timeline
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,390 shares 4,390$172K1.39%new
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,585 shares; 2016Q4: 9,885 shares; 2017Q1: 4,960 shares; 2017Q2: 7,830 shares; 2017Q3: 7,830 shares; 2017Q4: 7,830 shares; 2018Q1: 7,830 shares; 2018Q2: 3,900 shares 3,900$171K1.39%-3,930Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,895 shares; 2017Q4: 3,895 shares; 2018Q1: 3,895 shares; 2018Q2: 5,510 shares 5,510$162K1.31%+1,615
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,485 shares; 2017Q3: 3,485 shares; 2017Q4: 5,960 shares; 2018Q1: 5,960 shares; 2018Q2: 3,075 shares 3,075$160K1.3%-2,885Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,795 shares; 2016Q4: 2,795 shares; 2017Q1: 2,795 shares; 2017Q2: 2,765 shares; 2017Q3: 4,590 shares; 2017Q4: 4,590 shares; 2018Q1: 4,590 shares; 2018Q2: 1,615 shares 1,615$158K1.28%-2,975Timeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,260 shares 11,260$158K1.28%new
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,110 shares; 2016Q4: 2,275 shares; 2017Q1: 2,275 shares; 2017Q2: 2,275 shares; 2017Q3: 2,275 shares; 2017Q4: 2,275 shares; 2018Q1: 2,275 shares; 2018Q2: 1,561 shares 1,561$155K1.26%-714Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,640 shares; 2017Q3: 1,790 shares; 2017Q4: 3,490 shares; 2018Q1: 3,490 shares; 2018Q2: 2,405 shares 2,405$151K1.22%-1,085
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,610 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,295 shares; 2018Q1: 6,295 shares; 2018Q2: 4,340 shares 4,340$150K1.22%-1,955Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,895 shares; 2016Q4: 2,630 shares; 2017Q1: 2,630 shares; 2017Q2: 3,287 shares; 2017Q3: 1,912 shares; 2017Q4: 1,912 shares; 2018Q1: 2,390 shares; 2018Q2: 2,049 shares 2,049$149K1.21%-341Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 8,200 shares; 2017Q2: 10,250 shares; 2017Q3: 10,250 shares; 2017Q4: 6,560 shares; 2018Q1: 4,425 shares; 2018Q2: 3,050 shares 3,050$149K1.21%-1,375
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,215 shares; 2017Q3: 7,215 shares; 2017Q4: 7,215 shares; 2018Q1: 13,405 shares; 2018Q2: 9,250 shares 9,250$144K1.17%-4,155Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,690 shares; 2016Q4: not reported; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares; 2017Q3: 2,585 shares; 2017Q4: 2,585 shares; 2018Q1: 2,585 shares; 2018Q2: 1,785 shares 1,785$143K1.16%-800
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,320 shares; 2018Q2: 4,360 shares 4,360$142K1.15%-1,960Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,010 shares; 2017Q1: 2,010 shares; 2017Q2: 2,010 shares; 2017Q3: 2,010 shares; 2017Q4: 2,010 shares; 2018Q1: 2,010 shares; 2018Q2: 1,380 shares 1,380$141K1.14%-630Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,995 shares; 2018Q2: 6,895 shares 6,895$138K1.12%-3,100
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,660 shares; 2017Q4: 3,660 shares; 2018Q1: 3,661 shares; 2018Q2: 2,527 shares 2,527$134K1.09%-1,134Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,801 shares; 2016Q4: 2,801 shares; 2017Q1: 1,386 shares; 2017Q2: 1,696 shares; 2017Q3: 1,696 shares; 2017Q4: 1,696 shares; 2018Q1: 1,696 shares; 2018Q2: 1,166 shares 1,166$134K1.09%-530
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares; 2017Q4: 3,300 shares; 2018Q1: 3,300 shares; 2018Q2: 1,825 shares 1,825$132K1.07%-1,475Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 3,720 shares; 2017Q1: 3,720 shares; 2017Q2: 3,720 shares; 2017Q3: 3,720 shares; 2017Q4: 3,720 shares; 2018Q1: 3,720 shares; 2018Q2: 2,560 shares 2,560$130K1.05%-1,160Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,160 shares; 2018Q2: 2,872 shares 2,872$130K1.05%-1,288Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,555 shares; 2016Q4: 11,555 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,890 shares 10,890$128K1.04%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,370 shares; 2016Q4: 6,890 shares; 2017Q1: 6,890 shares; 2017Q2: 6,890 shares; 2017Q3: 6,890 shares; 2017Q4: 6,890 shares; 2018Q1: 6,890 shares; 2018Q2: 4,700 shares 4,700$128K1.04%-2,190Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,770 shares; 2018Q2: 3,290 shares 3,290$125K1.01%-1,480Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,815 shares; 2017Q3: 6,815 shares; 2017Q4: 6,815 shares; 2018Q1: 6,815 shares; 2018Q2: 2,645 shares 2,645$125K1.01%-4,170
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,790 shares; 2018Q1: 2,790 shares; 2018Q2: 1,926 shares 1,926$125K1.01%-864
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,175 shares 1,175$124K1.01%newTimeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,300 shares; 2016Q4: 8,300 shares; 2017Q1: 8,300 shares; 2017Q2: 8,300 shares; 2017Q3: 8,300 shares; 2017Q4: 8,300 shares; 2018Q1: 8,300 shares; 2018Q2: 5,710 shares 5,710$124K1.01%-2,590
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,685 shares; 2018Q2: 12,895 shares 12,895$124K1.01%-5,790
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,840 shares; 2016Q4: 3,840 shares; 2017Q1: 3,840 shares; 2017Q2: 3,840 shares; 2017Q3: 3,840 shares; 2017Q4: 3,840 shares; 2018Q1: 2,315 shares; 2018Q2: 1,596 shares 1,596$123K1%-719Timeline
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,945 shares 7,945$123K1%new
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,660 shares 16,660$122K0.99%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,736 shares; 2016Q4: 1,736 shares; 2017Q1: 1,736 shares; 2017Q2: 1,736 shares; 2017Q3: 1,736 shares; 2017Q4: 1,736 shares; 2018Q1: 1,736 shares; 2018Q2: 606 shares 606$121K0.98%-1,130Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,230 shares; 2016Q4: 5,230 shares; 2017Q1: 5,230 shares; 2017Q2: 5,230 shares; 2017Q3: 2,720 shares; 2017Q4: 2,720 shares; 2018Q1: 3,825 shares; 2018Q2: 2,755 shares 2,755$117K0.95%-1,070
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,570 shares; 2018Q1: 8,570 shares; 2018Q2: 4,115 shares 4,115$116K0.94%-4,455Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,020 shares; 2016Q4: 3,020 shares; 2017Q1: 3,020 shares; 2017Q2: 1,965 shares; 2017Q3: 4,115 shares; 2017Q4: 4,115 shares; 2018Q1: 2,126 shares; 2018Q2: 1,467 shares 1,467$114K0.92%-659Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,692 shares; 2016Q4: 4,692 shares; 2017Q1: 4,692 shares; 2017Q2: 8,667 shares; 2017Q3: 8,667 shares; 2017Q4: 13,907 shares; 2018Q1: 7,267 shares; 2018Q2: 5,017 shares 5,017$113K0.92%-2,250Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,925 shares; 2017Q2: 2,880 shares; 2017Q3: 2,880 shares; 2017Q4: 1,725 shares; 2018Q1: 1,725 shares; 2018Q2: 2,935 shares 2,935$111K0.9%+1,210
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,620 shares; 2016Q4: 3,240 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,895 shares 1,895$110K0.89%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,015 shares; 2018Q1: 1,015 shares; 2018Q2: 700 shares 700$110K0.89%-315
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 635 shares 635$110K0.89%new
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,170 shares; 2016Q4: 6,900 shares; 2017Q1: 6,900 shares; 2017Q2: 6,900 shares; 2017Q3: 3,505 shares; 2017Q4: 3,505 shares; 2018Q1: 3,505 shares; 2018Q2: 2,415 shares 2,415$109K0.88%-1,090
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,070 shares; 2017Q3: 4,070 shares; 2017Q4: 4,070 shares; 2018Q1: 4,070 shares; 2018Q2: 1,445 shares 1,445$108K0.88%-2,625Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,325 shares; 2018Q2: 2,985 shares 2,985$107K0.87%-1,340Timeline
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,125 shares 3,125$107K0.87%new
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,525 shares 6,525$104K0.84%new
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,305 shares; 2017Q2: 2,305 shares; 2017Q3: 2,305 shares; 2017Q4: 2,305 shares; 2018Q1: 2,305 shares; 2018Q2: 1,585 shares 1,585$102K0.83%-720Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,595 shares 39,595$100K0.81%new
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,860 shares; 2018Q2: 1,280 shares 1,280$97K0.79%-580Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,330 shares 9,330$96K0.78%newTimeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,370 shares; 2017Q3: 5,370 shares; 2017Q4: 5,370 shares; 2018Q1: 5,370 shares; 2018Q2: 3,700 shares 3,700$96K0.78%-1,670
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 6,155 shares; 2017Q1: 6,105 shares; 2017Q2: 1,715 shares; 2017Q3: 1,715 shares; 2017Q4: 1,715 shares; 2018Q1: 1,715 shares; 2018Q2: 1,180 shares 1,180$96K0.78%-535
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,890 shares 3,890$95K0.77%new
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,665 shares; 2018Q1: 6,665 shares; 2018Q2: 2,705 shares 2,705$94K0.76%-3,960
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,731 shares; 2016Q4: 13,731 shares; 2017Q1: 13,731 shares; 2017Q2: 13,731 shares; 2017Q3: 13,731 shares; 2017Q4: 7,941 shares; 2018Q1: 7,941 shares; 2018Q2: 5,476 shares 5,476$92K0.75%-2,465Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,825 shares; 2017Q1: 4,910 shares; 2017Q2: 4,910 shares; 2017Q3: 2,420 shares; 2017Q4: 2,420 shares; 2018Q1: 2,420 shares; 2018Q2: 905 shares 905$91K0.74%-1,515
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,940 shares 4,940$90K0.73%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,645 shares; 2018Q2: 1,135 shares 1,135$89K0.72%-510Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,405 shares; 2017Q3: 1,405 shares; 2017Q4: 1,405 shares; 2018Q1: 1,406 shares; 2018Q2: 971 shares 971$88K0.71%-435Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 660 shares; 2016Q4: 660 shares; 2017Q1: 1,640 shares; 2017Q2: 1,640 shares; 2017Q3: 1,640 shares; 2017Q4: 1,640 shares; 2018Q1: 1,640 shares; 2018Q2: 1,130 shares 1,130$87K0.71%-510Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,720 shares 27,720$85K0.69%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,250 shares; 2016Q4: 2,570 shares; 2017Q1: 2,570 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 670 shares 670$84K0.68%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,530 shares; 2017Q2: 5,195 shares; 2017Q3: 7,635 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,460 shares 1,460$82K0.67%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,160 shares; 2017Q3: 1,160 shares; 2017Q4: 1,160 shares; 2018Q1: 1,160 shares; 2018Q2: 800 shares 800$78K0.63%-360Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,405 shares 4,405$74K0.6%new
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,670 shares; 2016Q4: 1,670 shares; 2017Q1: 1,630 shares; 2017Q2: 1,630 shares; 2017Q3: 555 shares; 2017Q4: 555 shares; 2018Q1: 555 shares; 2018Q2: 380 shares 380$73K0.59%-175Timeline
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,380 shares; 2018Q2: 8,540 shares 8,540$72K0.58%-3,840
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 660 shares; 2018Q2: 455 shares 455$71K0.58%-205
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,840 shares; 2017Q4: 2,840 shares; 2018Q1: 2,841 shares; 2018Q2: 1,962 shares 1,962$70K0.57%-879Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,790 shares; 2017Q4: 23,260 shares; 2018Q1: 23,260 shares; 2018Q2: 16,045 shares 16,045$69K0.56%-7,215
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,405 shares; 2018Q1: 5,405 shares; 2018Q2: 1,100 shares 1,100$65K0.53%-4,305Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,490 shares; 2018Q2: 1,025 shares 1,025$65K0.53%-465
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,200 shares; 2017Q2: 12,200 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,760 shares 10,760$60K0.49%new
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 925 shares 925$58K0.47%new
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 655 shares 655$55K0.45%newTimeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,970 shares 1,970$55K0.45%new
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,275 shares; 2016Q4: 2,210 shares; 2017Q1: 2,210 shares; 2017Q2: 2,210 shares; 2017Q3: 2,210 shares; 2017Q4: 2,210 shares; 2018Q1: 2,210 shares; 2018Q2: 475 shares 475$47K0.38%-1,735Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,905 shares; 2016Q4: 4,990 shares; 2017Q1: 4,990 shares; 2017Q2: 4,990 shares; 2017Q3: 1,580 shares; 2017Q4: 1,580 shares; 2018Q1: 1,581 shares; 2018Q2: 1,086 shares 1,086$47K0.38%-495Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,985 shares; 2017Q3: 4,905 shares; 2017Q4: 4,905 shares; 2018Q1: 4,905 shares; 2018Q2: 470 shares 470$28K0.23%-4,435Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,340 shares; 2017Q3: 9,340 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 960 shares 960$15K0.12%new
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,340 shares; 2017Q3: 3,340 shares; 2017Q4: 2,330 shares; 2018Q1: 1,335 shares; 2018Q2: 130 shares 130$14K0.11%-1,205
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,465 shares; 2016Q4: 3,615 shares; 2017Q1: 3,615 shares; 2017Q2: 1,220 shares; 2017Q3: 1,220 shares; 2017Q4: 1,220 shares; 2018Q1: 1,220 shares; 2018Q2: 115 shares 115$11K0.09%-1,105
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,325 shares 2,325$10K0.08%new
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,770 shares; 2018Q2: 170 shares 170$9K0.07%-1,600Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,565 shares; 2017Q2: 5,565 shares; 2017Q3: 1,190 shares; 2017Q4: 1,190 shares; 2018Q1: 1,190 shares; 2018Q2: 115 shares 115$8K0.06%-1,075Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,096 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,185 shares; 2017Q4: 2,185 shares; 2018Q1: 2,185 shares; 2018Q2: 75 shares 75$7K0.06%-2,110Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTSOCYTOSORBENTS CORP37,615$265Kshares
FBPFIRST BANCORP CORPORATION34,925$210Kshares
PANDORA MEDIA INCPANDORA MEDIA INC41,835$210Kshares
U S CONCRETE INCU S CONCRETE INC2,725$165Kshares
PLAYDAVE & BUSTERS ENTMT INC3,645$152Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP13,915$148Kshares
TENNECO INCTENNECO INC2,671$147Kshares
APOGAPOGEE ENTERPRISES INC2,826$122Kshares
ESNTESSENT GROUP LTD2,775$118Kshares
EMCORE CORPEMCORE CORP14,410$82Kshares
CRUSCIRRUS LOGIC INC1,625$66Kshares
CASYCASEYS GEN STORES INC0$0shares
ZDZIFF DAVIS INC0$0shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000909012-18-000090 base2018-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000909012-18-000090 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0000909012-18-000058 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0000909012-18-000009 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0000909012-17-000168 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0000909012-17-000133 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0000909012-17-000093 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0000909012-17-000069 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0000909012-16-000606 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000909012-16-000556 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0000909012-16-000513 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000909012-16-000367 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0000909012-15-000308 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0000909012-15-000248 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0000909012-15-000190 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0000909012-15-000011 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0000909012-14-000364 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0000909012-14-000295 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0000909012-14-000184 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0000909012-14-000072 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000909012-13-000416 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000909012-13-000300 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set