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Disclosery

FORTALEZA ASSET MANAGEMENT INC/

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13F filer, CIK 1003279, CHICAGO, IL

FORTALEZA ASSET MANAGEMENT INC/ reported $15,916,000 across 90 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-01. Its ten largest share positions make up 19.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-18-000009

Period
2017-12-31
Reported value
$15.9M
Holdings
90
Top 10 weight
19.59%
New
9
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCTYnew+5,405$255K
TTEKnew+4,275$206K
SAGE THERAPEUTICS INCnew+1,015$167K
CARBONITE INCnew+6,665$167K
PINNACLE FOODS INC DELnew+2,790$166K

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
MSFTexited-33,020-$2.46M
AAPLexited-15,770-$2.43M
GOOGLexited-1,540-$1.5M
AMZNexited-1,555-$1.5M
METAexited-8,240-$1.41M

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, Q4 2017

Share positions as resolved from 13F-HR 0000909012-18-000009, largest first. % of portfolio is the value over $15,917,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 8,200 shares; 2017Q2: 10,250 shares; 2017Q3: 10,250 shares; 2017Q4: 6,560 shares 6,560$392K2.46%-3,690
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,025 shares; 2017Q1: 1,025 shares; 2017Q2: 1,025 shares; 2017Q3: 3,117 shares; 2017Q4: 3,117 shares 3,117$380K2.39%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,692 shares; 2016Q4: 4,692 shares; 2017Q1: 4,692 shares; 2017Q2: 8,667 shares; 2017Q3: 8,667 shares; 2017Q4: 13,907 shares 13,907$323K2.03%+5,240Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,736 shares; 2016Q4: 1,736 shares; 2017Q1: 1,736 shares; 2017Q2: 1,736 shares; 2017Q3: 1,736 shares; 2017Q4: 1,736 shares 1,736$314K1.97%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,020 shares; 2016Q4: 3,020 shares; 2017Q1: 3,020 shares; 2017Q2: 1,965 shares; 2017Q3: 4,115 shares; 2017Q4: 4,115 shares 4,115$306K1.92%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,795 shares; 2016Q4: 2,795 shares; 2017Q1: 2,795 shares; 2017Q2: 2,765 shares; 2017Q3: 4,590 shares; 2017Q4: 4,590 shares 4,590$304K1.91%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,840 shares; 2016Q4: 3,840 shares; 2017Q1: 3,840 shares; 2017Q2: 3,840 shares; 2017Q3: 3,840 shares; 2017Q4: 3,840 shares 3,840$294K1.85%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,585 shares; 2016Q4: 9,885 shares; 2017Q1: 4,960 shares; 2017Q2: 7,830 shares; 2017Q3: 7,830 shares; 2017Q4: 7,830 shares 7,830$271K1.7%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,135 shares; 2017Q4: 8,645 shares 8,645$269K1.69%+2,510Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,095 shares; 2017Q4: 2,095 shares 2,095$265K1.66%0Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,910 shares; 2017Q3: 8,905 shares; 2017Q4: 8,905 shares 8,905$265K1.66%0
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,985 shares; 2017Q3: 4,905 shares; 2017Q4: 4,905 shares 4,905$258K1.62%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,405 shares 5,405$255K1.6%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,135 shares; 2017Q3: 4,135 shares; 2017Q4: 4,135 shares 4,135$250K1.57%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 6,240 shares; 2017Q1: 6,240 shares; 2017Q2: 11,615 shares; 2017Q3: 11,615 shares; 2017Q4: 11,615 shares 11,615$245K1.54%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 7,575 shares; 2017Q1: 7,575 shares; 2017Q2: 7,575 shares; 2017Q3: 10,500 shares; 2017Q4: 10,500 shares 10,500$245K1.54%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 44,900 shares; 2016Q4: 24,875 shares; 2017Q1: 12,875 shares; 2017Q2: 12,875 shares; 2017Q3: 23,375 shares; 2017Q4: 37,615 shares 37,615$244K1.53%+14,240Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,170 shares; 2017Q2: 5,775 shares; 2017Q3: 3,230 shares; 2017Q4: 3,230 shares 3,230$242K1.52%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,720 shares; 2017Q4: 2,720 shares 2,720$242K1.52%0Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,372 shares; 2016Q4: 2,372 shares; 2017Q1: 2,372 shares; 2017Q2: 2,372 shares; 2017Q3: 4,727 shares; 2017Q4: 4,727 shares 4,727$234K1.47%0
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,485 shares; 2017Q3: 3,485 shares; 2017Q4: 5,960 shares 5,960$232K1.46%+2,475Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,110 shares; 2016Q4: 2,275 shares; 2017Q1: 2,275 shares; 2017Q2: 2,275 shares; 2017Q3: 2,275 shares; 2017Q4: 2,275 shares 2,275$231K1.45%0Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,725 shares; 2016Q4: 2,725 shares; 2017Q1: 2,725 shares; 2017Q2: 2,725 shares; 2017Q3: 2,725 shares; 2017Q4: 2,725 shares 2,725$228K1.43%0
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,175 shares; 2016Q4: 1,275 shares; 2017Q1: 1,275 shares; 2017Q2: 1,915 shares; 2017Q3: 1,915 shares; 2017Q4: 1,915 shares 1,915$215K1.35%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,135 shares; 2016Q4: 1,225 shares; 2017Q1: 1,225 shares; 2017Q2: 1,225 shares; 2017Q3: 2,740 shares; 2017Q4: 2,740 shares 2,740$207K1.3%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 4,765 shares; 2017Q1: 4,765 shares; 2017Q2: 4,765 shares; 2017Q3: 4,765 shares; 2017Q4: 4,765 shares 4,765$207K1.3%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,275 shares 4,275$206K1.29%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,135 shares; 2017Q3: 6,215 shares; 2017Q4: 6,215 shares 6,215$204K1.28%0Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,815 shares; 2017Q3: 6,815 shares; 2017Q4: 6,815 shares 6,815$203K1.28%0
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,775 shares; 2017Q3: 4,330 shares; 2017Q4: 4,330 shares 4,330$202K1.27%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,840 shares; 2016Q4: 3,840 shares; 2017Q1: 3,840 shares; 2017Q2: 3,840 shares; 2017Q3: 1,845 shares; 2017Q4: 3,645 shares 3,645$201K1.26%+1,800Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,445 shares; 2016Q4: 1,445 shares; 2017Q1: 1,445 shares; 2017Q2: 1,445 shares; 2017Q3: 1,445 shares; 2017Q4: 1,445 shares 1,445$198K1.24%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,070 shares; 2017Q3: 4,070 shares; 2017Q4: 4,070 shares 4,070$198K1.24%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,115 shares; 2017Q3: 5,630 shares; 2017Q4: 5,630 shares 5,630$197K1.24%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,275 shares; 2016Q4: 2,210 shares; 2017Q1: 2,210 shares; 2017Q2: 2,210 shares; 2017Q3: 2,210 shares; 2017Q4: 2,210 shares 2,210$195K1.23%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,010 shares; 2017Q1: 2,010 shares; 2017Q2: 2,010 shares; 2017Q3: 2,010 shares; 2017Q4: 2,010 shares 2,010$190K1.19%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,735 shares; 2016Q4: 2,735 shares; 2017Q1: 2,735 shares; 2017Q2: 2,735 shares; 2017Q3: 2,735 shares; 2017Q4: 2,735 shares 2,735$187K1.17%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,405 shares; 2017Q3: 1,405 shares; 2017Q4: 1,405 shares 1,405$183K1.15%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,720 shares; 2017Q1: 3,720 shares; 2017Q2: 3,720 shares; 2017Q3: 3,720 shares; 2017Q4: 3,720 shares 3,720$182K1.14%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,370 shares; 2016Q4: 6,890 shares; 2017Q1: 6,890 shares; 2017Q2: 6,890 shares; 2017Q3: 6,890 shares; 2017Q4: 6,890 shares 6,890$181K1.14%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,895 shares; 2016Q4: 2,630 shares; 2017Q1: 2,630 shares; 2017Q2: 3,287 shares; 2017Q3: 1,912 shares; 2017Q4: 1,912 shares 1,912$180K1.13%0Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,690 shares; 2016Q4: not reported; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares; 2017Q3: 2,585 shares; 2017Q4: 2,585 shares 2,585$178K1.12%0
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,096 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,185 shares; 2017Q4: 2,185 shares 2,185$176K1.11%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares; 2017Q4: 3,300 shares 3,300$176K1.11%0Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,230 shares; 2016Q4: 5,230 shares; 2017Q1: 5,230 shares; 2017Q2: 5,230 shares; 2017Q3: 2,720 shares; 2017Q4: 2,720 shares 2,720$173K1.09%0
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,660 shares; 2017Q4: 3,660 shares 3,660$171K1.07%0Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,120 shares; 2017Q4: 4,120 shares 4,120$169K1.06%0
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,340 shares; 2017Q3: 3,340 shares; 2017Q4: 2,330 shares 2,330$167K1.05%-1,010
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,015 shares 1,015$167K1.05%new
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,665 shares 6,665$167K1.05%new
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,790 shares 2,790$166K1.04%new
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,640 shares; 2017Q3: 1,790 shares; 2017Q4: 3,490 shares 3,490$165K1.04%+1,700
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,245 shares; 2016Q4: 3,185 shares; 2017Q1: 3,185 shares; 2017Q2: 3,185 shares; 2017Q3: 3,185 shares; 2017Q4: 3,185 shares 3,185$165K1.04%0
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,731 shares; 2016Q4: 13,731 shares; 2017Q1: 13,731 shares; 2017Q2: 13,731 shares; 2017Q3: 13,731 shares; 2017Q4: 7,941 shares 7,941$161K1.01%-5,790Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,570 shares 8,570$160K1.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,610 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,295 shares 6,295$157K0.99%newTimeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,300 shares; 2016Q4: 3,460 shares; 2017Q1: 3,460 shares; 2017Q2: 1,200 shares; 2017Q3: 2,670 shares; 2017Q4: 2,670 shares 2,670$156K0.98%0
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,725 shares 9,725$154K0.97%newTimeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,801 shares; 2016Q4: 2,801 shares; 2017Q1: 1,386 shares; 2017Q2: 1,696 shares; 2017Q3: 1,696 shares; 2017Q4: 1,696 shares 1,696$151K0.95%0
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,270 shares; 2017Q1: 1,270 shares; 2017Q2: 1,270 shares; 2017Q3: 1,270 shares; 2017Q4: 1,270 shares 1,270$145K0.91%0
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 14,335 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,915 shares 13,915$142K0.89%new
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,300 shares; 2016Q4: 8,300 shares; 2017Q1: 8,300 shares; 2017Q2: 8,300 shares; 2017Q3: 8,300 shares; 2017Q4: 8,300 shares 8,300$140K0.88%0
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,825 shares; 2017Q1: 4,910 shares; 2017Q2: 4,910 shares; 2017Q3: 2,420 shares; 2017Q4: 2,420 shares 2,420$140K0.88%0
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,840 shares; 2017Q4: 2,840 shares 2,840$137K0.86%0Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 6,155 shares; 2017Q1: 6,105 shares; 2017Q2: 1,715 shares; 2017Q3: 1,715 shares; 2017Q4: 1,715 shares 1,715$135K0.85%0
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,870 shares; 2016Q4: 2,870 shares; 2017Q1: 2,825 shares; 2017Q2: 2,825 shares; 2017Q3: 2,825 shares; 2017Q4: 2,825 shares 2,825$129K0.81%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,140 shares; 2017Q4: 12,140 shares 12,140$129K0.81%0Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,985 shares; 2017Q4: 1,985 shares 1,985$126K0.79%0
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,895 shares; 2017Q4: 3,895 shares 3,895$122K0.77%0
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,775 shares; 2017Q4: 2,775 shares 2,775$120K0.75%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,685 shares; 2016Q4: 2,685 shares; 2017Q1: 2,685 shares; 2017Q2: 2,685 shares; 2017Q3: 2,685 shares; 2017Q4: 2,685 shares 2,685$119K0.75%0Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,370 shares; 2017Q3: 5,370 shares; 2017Q4: 5,370 shares 5,370$119K0.75%0
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,790 shares; 2017Q4: 23,260 shares 23,260$119K0.75%+5,470
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,305 shares; 2017Q2: 2,305 shares; 2017Q3: 2,305 shares; 2017Q4: 2,305 shares 2,305$110K0.69%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,125 shares; 2017Q2: 5,125 shares; 2017Q3: 2,710 shares; 2017Q4: 2,710 shares 2,710$108K0.68%0Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,170 shares; 2016Q4: 6,900 shares; 2017Q1: 6,900 shares; 2017Q2: 6,900 shares; 2017Q3: 3,505 shares; 2017Q4: 3,505 shares 3,505$105K0.66%0
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,215 shares; 2017Q3: 7,215 shares; 2017Q4: 7,215 shares 7,215$104K0.65%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,160 shares; 2017Q3: 1,160 shares; 2017Q4: 1,160 shares 1,160$98K0.62%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,240 shares; 2017Q1: 1,240 shares; 2017Q2: 1,240 shares; 2017Q3: 1,240 shares; 2017Q4: 1,240 shares 1,240$91K0.57%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,670 shares; 2016Q4: 1,670 shares; 2017Q1: 1,630 shares; 2017Q2: 1,630 shares; 2017Q3: 555 shares; 2017Q4: 555 shares 555$85K0.53%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,625 shares; 2017Q3: 1,625 shares; 2017Q4: 1,625 shares 1,625$84K0.53%0Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,925 shares; 2017Q2: 2,880 shares; 2017Q3: 2,880 shares; 2017Q4: 1,725 shares 1,725$84K0.53%-1,155
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,905 shares; 2016Q4: 4,990 shares; 2017Q1: 4,990 shares; 2017Q2: 4,990 shares; 2017Q3: 1,580 shares; 2017Q4: 1,580 shares 1,580$83K0.52%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,465 shares; 2016Q4: 3,615 shares; 2017Q1: 3,615 shares; 2017Q2: 1,220 shares; 2017Q3: 1,220 shares; 2017Q4: 1,220 shares 1,220$81K0.51%0
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 660 shares; 2016Q4: 660 shares; 2017Q1: 1,640 shares; 2017Q2: 1,640 shares; 2017Q3: 1,640 shares; 2017Q4: 1,640 shares 1,640$76K0.48%0Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,925 shares; 2016Q4: 3,065 shares; 2017Q1: 3,065 shares; 2017Q2: 3,065 shares; 2017Q3: 1,130 shares; 2017Q4: 1,130 shares 1,130$66K0.41%0
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,565 shares; 2017Q2: 5,565 shares; 2017Q3: 1,190 shares; 2017Q4: 1,190 shares 1,190$58K0.36%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,253 shares; 2016Q4: 6,253 shares; 2017Q1: 6,253 shares; 2017Q2: 6,253 shares; 2017Q3: 3,223 shares; 2017Q4: 3,223 shares 3,223$58K0.36%0
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 105 shares; 2016Q4: 0 shares; 2017Q1: 0 shares; 2017Q2: 0 shares; 2017Q3: 0 shares; 2017Q4: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 0 shares; 2017Q1: 0 shares; 2017Q2: 0 shares; 2017Q3: 0 shares; 2017Q4: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP33,020$2.46Mshares
AAPLAPPLE INC15,770$2.43Mshares
GOOGLALPHABET INC1,540$1.5Mshares
AMZNAMAZON COM INC1,555$1.5Mshares
METAMETA PLATFORMS INC8,240$1.41Mshares
GILDGILEAD SCIENCES INC15,900$1.29Mshares
CELGENE CORPCELGENE CORP8,560$1.25Mshares
HDHOME DEPOT INC5,300$867Kshares
PEPPEPSICO INC7,720$860Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP4,415$826Kshares
BIIBBIOGEN INC2,630$824Kshares
CYRUSONE INCCYRUSONE INC13,985$824Kshares
ORCLORACLE CORP16,015$774Kshares
VVISA INC7,300$768Kshares
AMGNAMGEN INC3,680$686Kshares
PYPLPAYPAL HLDGS INC10,265$657Kshares
NOWSERVICENOW INC5,490$645Kshares
TXNTEXAS INSTRS INC7,060$633Kshares
CTRACOTERRA ENERGY INC23,670$633Kshares
SCHWCHARLES SCHWAB CORP (THE)14,300$625Kshares
MCDMCDONALDS CORP3,935$617Kshares
NOCNORTHROP GRUMMAN CORP2,135$614Kshares
SSNCSS&C TECH HLDGS15,225$611Kshares
JPMJPMORGAN CHASE & CO6,330$605Kshares
MHKMOHAWK INDS INC2,430$601Kshares
FBINFORTUNE BRANDS INNOVATIONS I8,920$600Kshares
CRMSALESFORCE INC6,410$599Kshares
VANTIV INCVANTIV INC8,500$599Kshares
NFLXNETFLIX INC.3,295$598Kshares
SPLUNK INCSPLUNK INC8,980$597Kshares
CMCSACOMCAST CORP NEW15,285$588Kshares
MGMMGM RESORTS INTERNATIONAL18,055$588Kshares
REGNREGENERON PHARMACEUTICALS1,230$550Kshares
MAMASTERCARD INCORPORATED3,870$546Kshares
BROADCOM LTDBROADCOM LTD2,070$502Kshares
XPOXPO INC7,355$499Kshares
MCHPMICROCHIP TECHNOLOGY INC.5,130$461Kshares
VEEVVEEVA SYS INC8,120$458Kshares
APHAMPHENOL CORP5,380$455Kshares
SHWSHERWIN WILLIAMS CO1,270$455Kshares
HONHONEYWELL INTL INC3,165$449Kshares
PHMPULTE GROUP INC16,135$441Kshares
GAPGAP INC14,810$437Kshares
WMWASTE MGMT INC DEL5,370$420Kshares
ZTSZOETIS INC6,585$420Kshares
DEDEERE & CO3,300$414Kshares
SWKSTANLEY BLACK & DECKER INC2,740$414Kshares
WDAYWORKDAY INC3,880$409Kshares
UNHUNITEDHEALTH GROUP INC2,070$405Kshares
VRTXVERTEX PHARMACEUTICALS INC2,615$398Kshares
IPINTERNATIONAL PAPER CO7,000$398Kshares
ADIANALOG DEVICES INC4,475$386Kshares
PRICELINE GRP INCPRICELINE GRP INC210$384Kshares
BALLBALL CORP9,030$373Kshares
COSTCOSTCO WHOLESALE CORPORATION2,195$361Kshares
FTNTFORTINET INC10,000$358Kshares
JBHTHUNT J B TRANS SVCS INC2,780$309Kshares
TWLOTWILIO INC7,635$228Kshares
KITE PHARMA INCKITE PHARMA INC1,235$222Kshares
AMDADVANCED MICRO DEVICES INC16,020$204Kshares
AGCOAGCO CORP2,160$159Kshares
FIREEYE INCFIREEYE INC9,340$157Kshares
FITBIT INCFITBIT INC22,125$154Kshares
ADTRAN INCADTRAN INC5,980$144Kshares
QTWOQ2 HLDGS INC3,415$142Kshares
STAMPS COM INCSTAMPS COM INC695$141Kshares
ELFE L F BEAUTY INC5,985$135Kshares
CALYCALLAWAY GOLF CO8,705$126Kshares
ZENDESK INCZENDESK INC4,145$121Kshares
CIENCIENA CORP5,355$118Kshares
CMCCOMMERCIAL METALS CO3,225$61Kshares

How Q4 2017 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 0000909012-18-000009 base2018-02-01acceptance time not in the bulk data set