Dark
Light
System
Institutional Investment Manager
FORTALEZA ASSET MANAGEMENT INC/
FORTALEZA ASSET MANAGEMENT INC/ (CIK: 0001003279) incorporated in Illinois, located at 8770 West Bryn Mawr, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 206 holdings with a total value of $177,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BLOCK H & R INC 60 2,000 0.00%
202 MICHAEL KORS HLDGS LTD 25 2,000 0.00%
203 HARLEY DAVIDSON INC 25 2,000 0.00%
204 AON PLC 23 2,000 0.00%
205 BORGWARNER INC 25 2,000 0.00%
206 VERITIV CORP 1 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000190, filed 2015.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.