13F-HR filed by FORTALEZA ASSET MANAGEMENT INC/
FORTALEZA ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 186 holding rows worth $158,042,000.
- Accession
- 0000909012-16-000513
- Filer
- CIK 1003279
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 186 entries on the cover page, a total value of $158,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,042,025 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,550 | $8,048,595 | dollars, detected | |
| Apple Inc | 037833100 | COM | 69,663 | $7,592,570 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,160 | $5,266,856 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 45,855 | $5,138,052 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 37,033 | $4,941,313 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $4,155,480 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 40,845 | $4,056,316 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 67,159 | $4,009,392 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 34,750 | $3,561,180 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 26,685 | $3,353,770 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,715 | $3,097,059 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 49,920 | $3,049,113 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 13,330 | $2,952,595 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 53,370 | $2,947,625 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 30,915 | $2,921,467 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 71,860 | $2,814,756 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,930 | $2,699,298 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 43,720 | $2,687,468 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,035 | $2,685,195 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,245 | $2,632,078 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 27,790 | $2,606,702 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,855 | $2,586,584 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 16,885 | $2,531,568 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,880 | $2,405,038 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,965 | $2,366,727 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,265 | $2,354,358 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176,925 | $2,273,486 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,385 | $2,266,788 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,230 | $2,254,489 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 19,415 | $2,240,491 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 79,800 | $2,235,996 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 50,190 | $2,193,804 | dollars, detected | |
| BALL CORP | 058498106 | COM | 30,460 | $2,171,493 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 29,395 | $2,170,232 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,570 | $2,071,606 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 10,715 | $2,045,493 | dollars, detected | |
| XILINX INC | 983919101 | COM | 39,205 | $1,859,493 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 12,005 | $1,854,772 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 17,955 | $1,835,539 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,810 | $1,809,107 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,710 | $1,787,042 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 30,785 | $1,758,439 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 17,532 | $1,754,777 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 21,580 | $1,690,793 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,730 | $1,631,159 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,225 | $1,578,976 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 24,170 | $1,426,030 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 5,465 | $1,422,648 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,625 | $1,420,171 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,835 | $1,369,228 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 35,670 | $1,364,377 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 18,005 | $1,306,802 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 13,815 | $454,636 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,316 | $375,769 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 9,475 | $362,987 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,940 | $357,172 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 3,940 | $357,121 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,528 | $344,250 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 7,575 | $317,922 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,626 | $312,284 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,470 | $307,894 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 9,100 | $303,030 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 5,810 | $302,236 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 4,165 | $295,923 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 3,010 | $285,378 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 24,225 | $282,948 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,950 | $277,259 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,880 | $274,451 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 7,800 | $274,248 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,715 | $268,142 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,505 | $265,755 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,880 | $251,356 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 4,125 | $245,767 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,276 | $244,886 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,731 | $240,710 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,535 | $236,240 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,185 | $233,991 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,800 | $224,924 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 4,315 | $222,265 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 7,130 | $221,172 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,175 | $220,567 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,126 | $218,085 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,065 | $217,030 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,290 | $216,942 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 3,410 | $213,909 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,950 | $204,494 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,590 | $204,489 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 22,980 | $204,292 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 11,495 | $201,392 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 10,840 | $200,540 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,280 | $196,964 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,210 | $194,453 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,800 | $189,840 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,320 | $189,604 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 4,230 | $184,512 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,770 | $184,149 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,050 | $182,991 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,670 | $182,270 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 4,010 | $181,612 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,900 | $180,369 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,040 | $173,255 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,505 | $172,949 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 4,135 | $172,512 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,080 | $172,427 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,060 | $171,574 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,830 | $167,715 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,935 | $167,567 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 4,785 | $166,565 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,821 | $162,755 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 11,171 | $162,202 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 7,405 | $154,986 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,655 | $153,501 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,385 | $152,189 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 14,695 | $147,390 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 7,255 | $143,939 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 2,676 | $143,915 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 3,130 | $143,698 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,855 | $140,116 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 2,260 | $138,221 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,592 | $135,166 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,011 | $132,684 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 7,505 | $128,335 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 3,840 | $119,385 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 3,110 | $103,749 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,195 | $100,732 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,115 | $99,307 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,000 | $98,700 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,230 | $98,080 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,470 | $89,241 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,005 | $82,568 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,505 | $80,442 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,265 | $72,525 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,000 | $63,310 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,910 | $58,447 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $8,309 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 105 | $7,632 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $7,054 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 195 | $6,727 | dollars, detected | |
| Crown Castle | 228227104 | COM | 75 | $6,487 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $6,184 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70 | $6,174 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $5,812 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 165 | $5,268 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 90 | $5,211 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $5,178 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60 | $5,054 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 40 | $5,042 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 65 | $4,975 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $4,960 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25 | $4,837 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 55 | $4,543 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 43 | $4,491 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 73 | $4,472 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 75 | $4,439 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 50 | $4,390 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55 | $4,321 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $4,280 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $4,228 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 82 | $4,098 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $4,096 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $4,062 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $3,987 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $3,983 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $3,955 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 65 | $3,831 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 110 | $3,468 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $3,361 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 45 | $3,352 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 25 | $3,334 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 140 | $3,213 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 30 | $3,005 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 90 | $2,984 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,882 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20 | $2,775 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 35 | $2,725 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60 | $2,721 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 220 | $2,428 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $2,332 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $2,200 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $2,156 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 35 | $1,925 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $1,869 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 15 | $1,715 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $1,696 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1 | $37 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 0 | $14 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000513 | this filing | 2016-05-12 | acceptance time not in the bulk data set |