13F-HR filed by FORTALEZA ASSET MANAGEMENT INC/
FORTALEZA ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 204 holding rows worth $191,436,000.
- Accession
- 0000909012-13-000416
- Filer
- CIK 1003279
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 204 entries on the cover page, a total value of $191,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,443,000 with VALUE read as thousands by filing date, 13F file number 028-03885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 12,759 | $6,083,000 | thousands by filing date | |
| 38259p508 | COM | 6,045 | $5,295,000 | thousands by filing date | ||
| Boeing Company | 097023105 | COM | 28,487 | $3,347,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,900 | $3,011,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 105,197 | $3,007,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,030 | $2,699,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,123 | $2,664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,370 | $2,617,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,928 | $2,590,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,960 | $2,570,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,170 | $2,570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,540 | $2,488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,570 | $2,415,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,580 | $2,352,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 138,240 | $2,332,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,062 | $2,314,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,441 | $2,231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,640 | $2,226,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,980 | $2,160,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,975 | $2,072,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,500 | $2,071,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,575 | $2,038,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,953 | $1,974,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,796 | $1,972,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,880 | $1,955,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 21,014 | $1,954,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,275 | $1,952,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,680 | $1,951,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,560 | $1,931,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,210 | $1,907,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,565 | $1,833,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,570 | $1,815,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,295 | $1,723,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,400 | $1,723,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,522 | $1,697,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,650 | $1,696,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,344 | $1,669,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,040 | $1,612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,955 | $1,608,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,695 | $1,594,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,213 | $1,573,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,855 | $1,550,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,790 | $1,473,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,380 | $1,440,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 10,240 | $1,416,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,591 | $1,404,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 55,840 | $1,402,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 91,015 | $1,339,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,165 | $1,319,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,365 | $1,297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,377 | $1,295,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,180 | $1,290,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 32,710 | $1,275,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 38,195 | $1,267,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 33,845 | $1,258,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,840 | $1,231,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,620 | $1,229,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,190 | $1,229,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 46,823 | $1,229,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 47,075 | $1,203,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,050 | $1,199,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,287 | $1,177,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,933 | $1,174,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,280 | $1,159,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 15,090 | $1,137,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,814 | $1,122,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,570 | $1,117,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 44,435 | $1,078,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 19,554 | $1,065,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,173 | $1,057,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 38,787 | $1,054,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 25,013 | $1,046,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,600 | $1,023,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 36,018 | $986,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,130 | $978,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,709 | $976,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,280 | $954,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,901 | $950,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,893 | $931,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 57,903 | $929,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 82,034 | $897,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,040 | $893,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,689 | $888,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,148 | $869,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,791 | $856,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,091 | $853,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,312 | $844,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,880 | $819,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,394 | $808,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,138 | $807,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,926 | $807,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,716 | $789,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,867 | $785,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,189 | $783,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,892 | $782,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,399 | $778,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,093 | $772,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,705 | $764,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 16,203 | $762,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 98,565 | $749,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 29,047 | $746,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 145,283 | $744,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,531 | $738,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 22,938 | $729,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,990 | $720,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,570 | $711,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,953 | $707,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,364 | $703,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 33,421 | $700,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,918 | $699,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 39,435 | $684,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,238 | $676,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,540 | $674,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,059 | $674,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,569 | $670,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,706 | $667,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,254 | $656,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,261 | $648,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,840 | $644,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,553 | $632,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 9,003 | $630,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,580 | $625,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,136 | $624,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,296 | $621,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,428 | $584,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,634 | $577,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,309 | $566,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 27,894 | $562,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,442 | $560,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,702 | $553,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 28,213 | $551,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,978 | $534,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 46,338 | $520,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 30,846 | $518,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 13,094 | $514,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 51,611 | $507,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,047 | $506,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 12,328 | $504,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 71,385 | $496,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,359 | $495,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,505 | $491,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 45,203 | $487,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,842 | $476,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 8,269 | $475,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,370 | $465,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,566 | $453,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,221 | $450,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,275 | $430,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 11,435 | $429,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 14,948 | $418,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,091 | $411,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 96,545 | $408,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,737 | $396,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 80,353 | $374,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 12,952 | $373,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 186,408 | $369,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,355 | $347,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 3,979 | $341,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 110,099 | $326,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,292 | $320,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,230 | $267,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,000 | $50,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 105 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110 | $7,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 80 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 82 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40 | $4,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 82 | $4,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 90 | $4,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 35 | $4,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 25 | $4,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 35 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 95 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 130 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70 | $3,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 140 | $3,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 45 | $3,000 | thousands by filing date | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $2,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 70 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000416 | this filing | 2013-11-12 | acceptance time not in the bulk data set |