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Disclosery

FORTALEZA ASSET MANAGEMENT INC/

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13F filer, CIK 1003279, CHICAGO, IL

FORTALEZA ASSET MANAGEMENT INC/ reported $16,457,000 across 93 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-26. Its ten largest share positions make up 19.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-18-000058

Period
2018-03-31
Reported value
$16.5M
Holdings
93
Top 10 weight
19.53%
New
18
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EHCnew+4,727$270K
AVAYA HLDGS CORPnew+9,995$224K
FBPnew+34,925$210K
PANDORA MEDIA INCnew+41,835$210K
DSGXnew+6,320$180K

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
EXLSexited-4,135-$250K
HTLDexited-10,500-$245K
BOXexited-11,615-$245K
LGIHexited-3,230-$242K
HEALTHSOUTH CORPexited-4,727-$234K

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, Q1 2018

Share positions as resolved from 13F-HR 0000909012-18-000058, largest first. % of portfolio is the value over $16,458,000, 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; 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; 2018Q1: 4,425 shares 4,425$470K2.86%-2,135
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,117 shares 3,117$421K2.56%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,590 shares 4,590$337K2.05%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,736 shares 1,736$325K1.97%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 7,830 shares 7,830$296K1.8%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 5,960$281K1.71%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,405 shares; 2018Q1: 5,405 shares 5,405$277K1.68%0Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 8,905$272K1.65%0
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,727 shares 4,727$270K1.64%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 37,615 shares 37,615$265K1.61%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 4,330$262K1.59%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,095 shares; 2017Q4: 2,095 shares; 2018Q1: 2,095 shares 2,095$260K1.58%0Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,120 shares; 2017Q4: 4,120 shares; 2018Q1: 6,330 shares 6,330$260K1.58%+2,210
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 6,815$249K1.51%0
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 4,070$246K1.49%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,720 shares; 2017Q4: 2,720 shares; 2018Q1: 2,720 shares 2,720$245K1.49%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 6,215$244K1.48%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,445 shares 1,445$239K1.45%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 2,185$235K1.43%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 4,980$228K1.39%+2,270Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,765 shares 4,765$225K1.37%0Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,585 shares 2,585$224K1.36%0
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,995 shares 9,995$224K1.36%new
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,915 shares 1,915$222K1.35%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,275 shares 2,275$220K1.34%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,570 shares; 2018Q1: 8,570 shares 8,570$219K1.33%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,925 shares 34,925$210K1.28%newTimeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 41,835 shares 41,835$210K1.28%new
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,275 shares; 2018Q1: 4,276 shares 4,276$209K1.27%+1Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,390 shares 2,390$207K1.26%+478Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,010 shares 2,010$205K1.25%0Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,825 shares 3,825$203K1.23%+1,105
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 13,405$202K1.23%+6,190Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,985 shares; 2017Q4: 1,985 shares; 2018Q1: 3,180 shares 3,180$200K1.22%+1,195
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,210 shares 2,210$199K1.21%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,300 shares 3,300$199K1.21%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,890 shares 6,890$198K1.2%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 4,905$198K1.2%0Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,696 shares 1,696$193K1.17%0
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,665 shares; 2018Q1: 6,665 shares 6,665$192K1.17%0
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 7,610 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,295 shares; 2018Q1: 6,295 shares 6,295$188K1.14%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,320 shares 6,320$180K1.09%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 5,630$179K1.09%0Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,420 shares 2,420$179K1.09%0
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,720 shares 3,720$175K1.06%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,160 shares 4,160$173K1.05%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,130 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,470 shares 4,470$169K1.03%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 7,267 shares 7,267$166K1.01%-6,640Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,315 shares 2,315$166K1.01%-1,525Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,725 shares 2,725$165K1%0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,015 shares; 2018Q1: 1,015 shares 1,015$163K0.99%0
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,660 shares; 2017Q4: 3,660 shares; 2018Q1: 3,661 shares 3,661$161K0.98%+1Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 3,490$161K0.98%0
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 7,941 shares 7,941$156K0.95%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,770 shares 4,770$156K0.95%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,126 shares 2,126$154K0.94%-1,989Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,645 shares 3,645$152K0.92%0Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,790 shares; 2018Q1: 2,790 shares 2,790$151K0.92%0
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 14,335 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,915 shares; 2018Q1: 13,915 shares 13,915$148K0.9%0
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,671 shares 2,671$147K0.89%+1
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 1,406$146K0.89%+1Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,325 shares 4,325$143K0.87%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,490 shares 1,490$137K0.83%new
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 8,300 shares 8,300$136K0.83%0
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,645 shares 1,645$135K0.82%newTimeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 1,335$135K0.82%-995
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,685 shares 18,685$130K0.79%new
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 2,305$128K0.78%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,135 shares; 2017Q4: 8,645 shares; 2018Q1: 4,225 shares 4,225$126K0.77%-4,420Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,826 shares 2,826$122K0.74%+1Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,715 shares 1,715$121K0.74%0
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,860 shares 1,860$119K0.72%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,775 shares; 2017Q4: 2,775 shares; 2018Q1: 2,775 shares 2,775$118K0.72%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,840 shares; 2017Q4: 2,840 shares; 2018Q1: 2,841 shares 2,841$114K0.69%+1Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 660 shares 660$113K0.69%new
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,895 shares; 2017Q4: 3,895 shares; 2018Q1: 3,895 shares 3,895$109K0.66%0
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,505 shares 3,505$109K0.66%0
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 5,370$107K0.65%0
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 1,160$102K0.62%0Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,790 shares; 2017Q4: 23,260 shares; 2018Q1: 23,260 shares 23,260$101K0.61%0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,220 shares 1,220$96K0.58%0
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 555$94K0.57%0Timeline
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,380 shares 12,380$92K0.56%new
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,770 shares 1,770$87K0.53%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 1,640$84K0.51%0Timeline
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,410 shares 14,410$82K0.5%new
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 1,190$76K0.46%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,135 shares 1,135$75K0.46%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,581 shares 1,581$69K0.42%+1Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,625 shares; 2017Q3: 1,625 shares; 2017Q4: 1,625 shares; 2018Q1: 1,625 shares 1,625$66K0.4%0Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 1,725$56K0.34%0
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 105 shares; 2016Q4: 0 shares; 2017Q1: 0 shares; 2017Q2: 0 shares; 2017Q3: 0 shares; 2017Q4: 0 shares; 2018Q1: 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; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 0 shares; 2017Q1: 0 shares; 2017Q2: 0 shares; 2017Q3: 0 shares; 2017Q4: 0 shares; 2018Q1: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
EXLSEXLSERVICE HLDGS INC4,135$250Kshares
BOXBOX INC11,615$245Kshares
HTLDHEARTLAND EXPRESS INC10,500$245Kshares
LGIHLGI HOMES INC3,230$242Kshares
HEALTHSOUTH CORPHEALTHSOUTH CORP4,727$234Kshares
NHINATIONAL HEALTH INVS INC2,740$207Kshares
ITRIITRON INC2,735$187Kshares
MICROSEMI CORPMICROSEMI CORP3,185$165Kshares
PEVERPURE INC9,725$154Kshares
CORESITE RLTY CORPCORESITE RLTY CORP1,270$145Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO12,140$129Kshares
PBHPRESTIGE CONSMR HEALTHCARE I2,685$119Kshares
SXTSENSIENT TECHNOLOGIES CORP1,240$91Kshares
NUVASIVE INCNUVASIVE INC1,130$66Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST3,223$58Kshares

How Q1 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 0000909012-18-000058 base2018-04-26acceptance time not in the bulk data set