13F-HR filed by FORTALEZA ASSET MANAGEMENT INC/
FORTALEZA ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-27, with 152 holding rows worth $54,706,000.
- Accession
- 0000909012-17-000168
- Filer
- CIK 1003279
- Filed
- 2017-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 152 entries on the cover page, a total value of $54,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,709,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 33,020 | $2,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,770 | $2,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,540 | $1,500,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,555 | $1,495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,240 | $1,408,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,900 | $1,288,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,560 | $1,248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,300 | $867,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,720 | $860,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,415 | $826,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,630 | $824,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,985 | $824,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,015 | $774,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,300 | $768,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,680 | $686,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,265 | $657,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,490 | $645,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,060 | $633,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,670 | $633,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,300 | $625,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,935 | $617,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,135 | $614,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,225 | $611,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,330 | $605,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,430 | $601,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,920 | $600,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,410 | $599,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,500 | $599,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,295 | $598,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,980 | $597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,285 | $588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,055 | $588,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,230 | $550,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,870 | $546,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,070 | $502,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,355 | $499,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,130 | $461,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,120 | $458,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,380 | $455,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,270 | $455,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,165 | $449,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,135 | $441,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,810 | $437,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,370 | $420,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,585 | $420,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,300 | $414,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,740 | $414,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,880 | $409,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,070 | $405,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,615 | $398,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $398,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,475 | $386,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 210 | $384,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,030 | $373,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,195 | $361,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,000 | $358,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,117 | $326,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,115 | $318,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,780 | $309,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,840 | $298,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,736 | $276,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,500 | $263,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,095 | $262,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,590 | $252,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,250 | $246,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,135 | $241,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,731 | $239,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,905 | $237,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,585 | $235,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,720 | $233,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,905 | $231,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,635 | $228,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,615 | $224,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,235 | $222,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,330 | $219,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,667 | $219,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,727 | $219,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,740 | $212,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,735 | $212,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,215 | $212,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,830 | $211,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,725 | $208,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,020 | $204,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,915 | $204,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,765 | $197,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,445 | $197,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,890 | $187,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,275 | $186,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,815 | $180,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,210 | $177,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,010 | $176,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,340 | $176,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,720 | $173,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,912 | $172,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,070 | $171,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,135 | $167,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,185 | $164,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,120 | $164,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,185 | $164,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,405 | $163,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,670 | $162,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,160 | $159,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,140 | $159,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,660 | $158,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,230 | $157,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,340 | $157,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,880 | $156,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,985 | $155,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 22,125 | $154,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,300 | $153,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,696 | $148,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,630 | $147,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,300 | $145,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 23,375 | $145,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,980 | $144,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,415 | $142,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,270 | $142,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 695 | $141,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,370 | $139,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,720 | $139,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,825 | $136,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,895 | $136,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,985 | $135,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,685 | $134,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,715 | $127,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,705 | $126,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,145 | $121,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,420 | $121,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,355 | $118,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,485 | $116,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,305 | $116,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,505 | $116,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,840 | $115,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,775 | $112,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,215 | $109,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,710 | $108,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,160 | $100,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,845 | $97,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,790 | $96,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,240 | $95,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,790 | $93,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,625 | $87,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,640 | $87,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,580 | $85,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 555 | $78,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,220 | $77,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,130 | $63,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,225 | $61,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,223 | $57,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,190 | $50,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000168 | this filing | 2017-10-27 | acceptance time not in the bulk data set |