13F-HR filed by FORTALEZA ASSET MANAGEMENT INC/
FORTALEZA ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 185 holding rows worth $142,112,000.
- Accession
- 0000909012-15-000308
- Filer
- CIK 1003279
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 185 entries on the cover page, a total value of $142,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,111,000 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 | 86,268 | $9,515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,540 | $7,367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,885 | $5,294,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,625 | $4,927,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,288 | $3,960,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,160 | $3,890,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,810 | $3,864,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,040 | $3,791,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,204 | $3,536,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,340 | $3,217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,010 | $3,126,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,215 | $3,065,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,255 | $2,631,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,975 | $2,599,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,080 | $2,573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,160 | $2,561,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,245 | $2,490,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,925 | $2,404,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,840 | $2,210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,630 | $2,162,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,730 | $2,116,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,155 | $2,115,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,912 | $2,111,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47,045 | $2,110,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,844 | $2,048,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,872 | $2,005,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,802 | $1,978,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,910 | $1,962,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,110 | $1,953,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,315 | $1,921,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,855 | $1,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,180 | $1,823,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,980 | $1,767,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,227 | $1,755,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,660 | $1,720,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,405 | $1,719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,410 | $1,623,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,790 | $1,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,260 | $1,540,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,945 | $1,492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,835 | $1,480,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,245 | $1,434,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,110 | $1,425,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,425 | $1,350,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,550 | $1,287,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,710 | $1,268,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,670 | $1,214,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,365 | $1,074,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,009 | $460,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,147 | $415,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,746 | $410,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,114 | $378,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,743 | $349,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,371 | $347,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,125 | $333,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,730 | $331,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,846 | $318,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,671 | $317,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,855 | $296,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,035 | $295,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,075 | $291,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,418 | $290,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 19,971 | $289,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,453 | $286,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,516 | $272,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,487 | $269,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 9,505 | $265,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,865 | $262,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,815 | $254,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,581 | $253,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,185 | $252,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,988 | $251,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,462 | $245,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,990 | $245,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,720 | $242,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,530 | $242,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,880 | $242,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,447 | $240,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,415 | $233,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,645 | $233,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,480 | $230,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,286 | $226,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,383 | $223,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,212 | $223,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,395 | $222,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,503 | $217,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,465 | $216,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,360 | $215,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,995 | $212,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 11,090 | $212,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,815 | $212,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,922 | $210,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,391 | $208,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,540 | $206,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,939 | $204,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,165 | $203,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,340 | $201,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,695 | $201,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,830 | $201,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,752 | $201,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,920 | $200,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,142 | $198,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,625 | $197,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,295 | $197,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,920 | $196,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,272 | $195,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,850 | $195,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,495 | $192,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,235 | $191,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,650 | $190,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,155 | $187,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,545 | $182,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,210 | $179,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,251 | $174,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 42,010 | $171,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,965 | $165,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,020 | $163,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,707 | $162,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,610 | $161,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,900 | $157,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 19,995 | $150,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,216 | $147,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,695 | $146,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,405 | $145,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,211 | $144,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,412 | $141,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,110 | $122,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 5,030 | $121,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,514 | $114,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,120 | $105,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,020 | $98,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,280 | $96,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,410 | $77,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 5,591 | $66,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,106 | $58,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 195 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 105 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 140 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 60 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 85 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 65 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 110 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 80 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43 | $4,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 70 | $4,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 40 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 90 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 220 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 95 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 90 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 35 | $3,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 25 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 25 | $3,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 85 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000308 | this filing | 2015-10-22 | acceptance time not in the bulk data set |