13F-HR filed by FORTALEZA ASSET MANAGEMENT INC/
FORTALEZA ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-17, with 208 holding rows worth $195,899,000.
- Accession
- 0000909012-14-000184
- Filer
- CIK 1003279
- Filed
- 2014-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 208 entries on the cover page, a total value of $195,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,899,000 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 | 11,719 | $6,290,000 | thousands by filing date | |
| 38259p508 | COM | 4,985 | $5,556,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 132,235 | $5,420,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,160 | $3,338,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 98,955 | $3,238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,775 | $2,854,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,370 | $2,789,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,205 | $2,711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,700 | $2,676,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 40,185 | $2,653,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,755 | $2,640,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,760 | $2,610,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,533 | $2,574,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 292,875 | $2,545,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 98,320 | $2,517,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,400 | $2,288,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,045 | $2,246,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,280 | $2,240,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,840 | $2,209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,820 | $2,093,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,530 | $1,982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,805 | $1,970,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,530 | $1,963,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,170 | $1,957,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,980 | $1,907,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,165 | $1,902,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,735 | $1,899,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,270 | $1,851,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,207 | $1,783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,070 | $1,751,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,350 | $1,744,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,305 | $1,712,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,040 | $1,702,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,520 | $1,676,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,132 | $1,624,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,850 | $1,613,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,785 | $1,577,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,266 | $1,554,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,948 | $1,553,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,185 | $1,548,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,972 | $1,521,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,310 | $1,497,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,080 | $1,496,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,040 | $1,478,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,470 | $1,449,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,990 | $1,422,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,800 | $1,416,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,173 | $1,398,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38,225 | $1,376,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,113 | $1,341,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,875 | $1,331,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,720 | $1,331,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,620 | $1,330,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,850 | $1,323,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,270 | $1,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,315 | $1,315,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,025 | $1,301,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,355 | $1,300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,615 | $1,289,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,165 | $1,254,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,260 | $1,234,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,490 | $1,233,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,040 | $1,201,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,663 | $1,175,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 35,208 | $1,138,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,370 | $1,121,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 41,560 | $1,102,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,460 | $1,048,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,210 | $1,042,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 17,885 | $996,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,310 | $994,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,091 | $990,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 60,125 | $980,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,925 | $954,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 9,505 | $953,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 29,970 | $908,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 18,950 | $883,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,400 | $877,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,645 | $870,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,705 | $868,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,840 | $860,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 45,130 | $850,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,400 | $849,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,370 | $847,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 29,575 | $825,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,655 | $817,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,810 | $812,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 18,540 | $801,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27,295 | $793,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,981 | $788,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,192 | $777,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 30,860 | $772,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,175 | $755,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,970 | $755,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,020 | $752,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 26,825 | $747,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,125 | $739,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 6,960 | $735,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,270 | $728,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,805 | $725,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 32,470 | $715,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,630 | $714,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 29,815 | $706,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 39,875 | $703,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,855 | $688,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,570 | $678,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,975 | $677,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 8,750 | $673,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,670 | $654,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,365 | $650,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 14,705 | $643,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,995 | $641,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,240 | $637,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 36,880 | $631,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 59,900 | $630,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 23,285 | $629,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 142,060 | $629,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,590 | $626,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 47,265 | $625,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,153 | $606,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 16,140 | $602,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,505 | $596,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,760 | $596,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 42,546 | $596,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,305 | $590,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 31,375 | $588,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 45,228 | $584,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,105 | $583,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,805 | $580,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,770 | $577,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,575 | $577,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,640 | $561,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,595 | $559,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 29,705 | $556,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,670 | $552,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,695 | $540,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,345 | $536,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,005 | $533,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,631 | $532,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 43,925 | $528,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,930 | $526,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 16,050 | $524,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 27,417 | $518,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,842 | $516,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,241 | $515,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,745 | $513,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 128,975 | $509,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 49,485 | $502,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 29,165 | $483,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,460 | $480,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,400 | $477,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,900 | $469,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,130 | $466,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 4,925 | $462,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 71,895 | $435,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 9,290 | $429,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,360 | $426,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 78,055 | $372,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,910 | $361,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 4,340 | $360,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 16,405 | $329,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,710 | $290,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,865 | $281,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 13,280 | $154,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,805 | $152,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 23,625 | $119,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $7,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100 | $7,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 35 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $6,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 165 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 82 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45 | $4,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 82 | $4,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 105 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 130 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40 | $3,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 140 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15 | $2,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000184 | this filing | 2014-04-17 | acceptance time not in the bulk data set |