13F-HR filed by FORTALEZA ASSET MANAGEMENT INC/
FORTALEZA ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 196 holding rows worth $71,490,585.
- Accession
- 0000909012-16-000606
- Filer
- CIK 1003279
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 196 entries on the cover page, a total value of $71,490,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,490,585 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 | 4,075 | $3,276,544 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,805 | $2,283,847 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $2,260,737 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,838 | $2,016,585 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 14,243 | $1,832,789 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 13,490 | $1,734,544 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,835 | $1,613,022 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 23,325 | $1,547,380 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,400 | $1,457,518 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,770 | $1,236,277 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 13,045 | $1,235,491 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,150 | $1,234,558 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 7,070 | $1,219,716 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 11,945 | $1,215,642 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 810 | $1,191,906 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10,290 | $1,187,054 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80,695 | $1,128,923 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,020 | $1,107,009 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 10,487 | $1,096,206 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,290 | $1,087,678 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,485 | $1,081,762 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,835 | $1,047,852 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,490 | $1,008,022 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,835 | $993,461 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,025 | $983,500 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 30,785 | $971,882 | dollars, detected | |
| BALL CORP | 058498106 | COM | 11,770 | $964,551 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 17,754 | $961,201 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 12,525 | $936,619 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,815 | $924,703 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7,435 | $908,333 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,590 | $905,779 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,900 | $870,366 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,940 | $823,523 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 34,025 | $808,434 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 4,005 | $802,361 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 19,205 | $800,848 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 26,640 | $789,076 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 25,860 | $762,094 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 9,615 | $761,027 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,005 | $732,822 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,200 | $688,666 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,210 | $611,418 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 16,535 | $610,637 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,445 | $608,730 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,350 | $607,002 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 9,340 | $595,518 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 15,295 | $593,904 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 8,740 | $591,872 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,235 | $587,399 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,820 | $582,588 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,210 | $581,270 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,650 | $579,802 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,435 | $579,481 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,365 | $576,052 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,160 | $572,017 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 44,900 | $287,360 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 2,620 | $275,886 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,895 | $269,534 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 6,245 | $262,165 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,600 | $246,476 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 3,840 | $239,923 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 9,795 | $237,039 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,230 | $220,026 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 2,801 | $209,654 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,670 | $208,065 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,096 | $205,332 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,860 | $196,421 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,405 | $193,159 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 3,300 | $192,291 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,585 | $189,048 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,736 | $187,366 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 3,250 | $187,265 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 7,379 | $185,139 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,015 | $183,737 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,050 | $179,791 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 1,690 | $176,419 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,731 | $165,870 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,265 | $165,339 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 3,000 | $164,400 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,465 | $162,127 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 2,280 | $158,346 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,895 | $157,101 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 3,155 | $155,162 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 9,135 | $154,564 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 2,735 | $152,503 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,840 | $150,451 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 4,895 | $150,325 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 15,135 | $149,987 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,565 | $149,156 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,130 | $148,051 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,445 | $147,476 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 7,160 | $145,133 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,555 | $145,015 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,200 | $140,876 | dollars, detected | |
| XACTLY CORP | 98386L101 | COM | 9,475 | $139,472 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 2,245 | $136,742 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 8,300 | $136,369 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,253 | $134,689 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,275 | $133,770 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 7,170 | $133,146 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,585 | $132,160 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 3,695 | $131,357 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,685 | $129,604 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 1,925 | $128,320 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,870 | $128,260 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,095 | $128,213 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,195 | $127,544 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 2,725 | $125,527 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 2,400 | $122,256 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,435 | $121,365 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 2,020 | $120,432 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,370 | $119,947 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 7,610 | $119,324 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 2,070 | $115,630 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,980 | $114,457 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 7,885 | $114,095 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,080 | $113,374 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,795 | $112,610 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 2,110 | $111,893 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,620 | $109,437 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,530 | $107,120 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,950 | $106,768 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 665 | $104,325 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,705 | $101,065 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,555 | $98,458 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,692 | $97,640 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 2,874 | $96,670 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,372 | $96,232 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,175 | $94,587 | dollars, detected | |
| GIGPEAK INC | 37518Q109 | COM | 39,470 | $92,754 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,720 | $91,147 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,135 | $89,074 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 1,495 | $87,009 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 1,635 | $78,071 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,905 | $75,399 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 2,540 | $73,583 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 2,745 | $71,864 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,125 | $69,086 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,755 | $63,282 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 1,170 | $62,840 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 1,540 | $59,136 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 820 | $48,035 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 660 | $46,820 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 275 | $22,280 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 450 | $14,764 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 105 | $12,616 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 445 | $12,130 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 372 | $11,833 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 105 | $9,843 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70 | $8,439 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $8,080 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 150 | $7,903 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 141 | $7,425 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 555 | $7,120 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 110 | $6,590 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 165 | $5,850 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 200 | $5,650 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 190 | $5,318 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $5,073 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 65 | $5,035 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 40 | $5,007 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 85 | $4,987 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60 | $4,868 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 43 | $4,837 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 75 | $4,822 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55 | $4,687 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $4,477 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $4,277 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 90 | $3,987 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 82 | $3,917 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $3,894 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 70 | $3,780 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90 | $3,715 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 95 | $3,674 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $3,658 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $3,658 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 45 | $3,637 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 145 | $3,623 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $3,602 | dollars, detected | |
| XILINX INC | 983919101 | COM | 65 | $3,532 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $3,499 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 30 | $3,364 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $3,300 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 110 | $3,268 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $3,238 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 35 | $3,206 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 140 | $3,129 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 35 | $2,791 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60 | $2,672 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 110 | $2,607 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $2,372 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $2,334 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10 | $1,645 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $1,588 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1 | $50 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000606 | this filing | 2016-11-14 | acceptance time not in the bulk data set |