13F-HR filed by FORTALEZA ASSET MANAGEMENT INC/
FORTALEZA ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 190 holding rows worth $122,252,000.
- Accession
- 0000909012-16-000556
- Filer
- CIK 1003279
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 190 entries on the cover page, a total value of $122,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,256,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,140 | $5,727,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,233 | $4,420,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,395 | $4,117,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,620 | $4,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $3,864,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,548 | $3,645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,485 | $3,080,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,779 | $2,958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,810 | $2,840,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,290 | $2,554,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,445 | $2,506,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,595 | $2,478,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,430 | $2,395,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,435 | $2,386,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,360 | $2,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,845 | $2,100,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,980 | $2,074,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,932 | $2,065,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,075 | $1,987,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,015 | $1,980,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,940 | $1,969,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,920 | $1,939,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,835 | $1,916,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,790 | $1,896,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,680 | $1,801,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,060 | $1,801,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,095 | $1,742,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,500 | $1,699,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,965 | $1,692,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,815 | $1,678,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,745 | $1,660,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,795 | $1,651,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 38,140 | $1,588,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,850 | $1,586,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 105,935 | $1,586,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 61,580 | $1,559,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,215 | $1,559,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 51,560 | $1,518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,740 | $1,470,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,240 | $1,436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,785 | $1,423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,035 | $1,338,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,420 | $1,298,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,650 | $1,286,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,835 | $1,266,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,400 | $1,258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,640 | $1,235,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,385 | $1,198,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 945 | $1,180,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,500 | $1,105,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,490 | $1,082,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,795 | $1,036,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,735 | $1,028,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,245 | $1,027,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,585 | $886,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,206 | $290,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,955 | $264,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,565 | $245,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,600 | $241,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,620 | $240,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,840 | $221,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,220 | $215,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,245 | $204,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,115 | $200,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,670 | $189,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,900 | $187,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,005 | $185,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,840 | $180,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,806 | $179,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,915 | $178,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,096 | $177,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,050 | $175,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,445 | $172,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,240 | $171,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,405 | $171,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,725 | $166,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 9,135 | $164,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,146 | $162,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,490 | $159,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,155 | $152,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,930 | $151,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,990 | $150,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,685 | $149,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,155 | $146,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,180 | $145,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,280 | $143,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 7,379 | $138,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,428 | $135,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,240 | $134,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,245 | $134,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,870 | $133,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,555 | $132,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,130 | $131,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,020 | $131,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,770 | $129,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,160 | $129,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,895 | $129,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,836 | $125,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,690 | $125,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 7,605 | $125,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,150 | $123,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,080 | $123,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,195 | $122,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 9,475 | $121,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,735 | $118,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,626 | $118,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,300 | $118,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,095 | $117,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 2,400 | $117,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,760 | $115,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,925 | $115,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,105 | $115,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,980 | $112,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,555 | $112,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,275 | $111,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,766 | $111,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,950 | $107,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,070 | $104,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 7,885 | $103,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,692 | $93,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,875 | $93,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,965 | $93,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,372 | $92,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,610 | $91,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,705 | $89,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,625 | $89,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,455 | $84,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,530 | $83,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,540 | $75,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,745 | $74,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,630 | $66,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,060 | $63,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,280 | $60,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,495 | $58,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,540 | $58,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 820 | $44,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,495 | $43,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 660 | $32,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 105 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 195 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 165 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 65 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $5,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43 | $5,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25 | $5,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 73 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 82 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55 | $4,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 90 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 140 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 30 | $3,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 110 | $3,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 35 | $3,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 40 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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 0000909012-16-000556 | this filing | 2016-08-04 | acceptance time not in the bulk data set |