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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 (2015Q2)
Portfolio Summary: 196 holdings with a total value of $166,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CONSTELLATION BRANDS INC 55 6,000 0.00%
152 UNDER ARMOUR INC 70 6,000 0.00%
153 CARLISLE COS INC 55 6,000 0.00%
154 V F CORP 65 5,000 0.00%
155 ST JUDE MED INC 70 5,000 0.00%
156 POLARIS INDS INC 35 5,000 0.00%
157 HUNT J B TRANS SVCS INC 60 5,000 0.00%
158 SHERWIN WILLIAMS CO 15 4,000 0.00%
159 INTL PAPER CO 85 4,000 0.00%
160 TD AMERITRADE HLDG CORP 110 4,000 0.00%
161 CLOROX CO DEL 40 4,000 0.00%
162 AUTODESK INC 85 4,000 0.00%
163 PTC INC 90 4,000 0.00%
164 DUNKIN BRANDS GROUP INC COM 80 4,000 0.00%
165 SIRONA DENTAL SYS INC 40 4,000 0.00%
166 NORDSTROM INC 55 4,000 0.00%
167 VERTEX PHARMACEUTICALS INC 35 4,000 0.00%
168 WHOLE FOODS MKT INC 90 4,000 0.00%
169 National Australia Bank ADR 55 4,000 0.00%
170 GENTEX CORP 220 4,000 0.00%
171 NETFLIX INC 5 3,000 0.00%
172 TWITTER INC 85 3,000 0.00%
173 ALLERGAN PLC 10 3,000 0.00%
174 AUTOZONE INC 5 3,000 0.00%
175 KEYCORP 220 3,000 0.00%
176 MACYS INC 50 3,000 0.00%
177 AVAGO TECHNOLOGIES LTD SHS 25 3,000 0.00%
178 ALKERMES PLC 50 3,000 0.00%
179 ALIGN TECHNOLOGY INC 55 3,000 0.00%
180 KROGER CO 45 3,000 0.00%
181 TEMPUR SEALY INTL INC 40 3,000 0.00%
182 BORGWARNER INC 55 3,000 0.00%
183 CALPINE CORP 140 3,000 0.00%
184 LAM RESEARCH CORP 40 3,000 0.00%
185 FLIR SYS INC 95 3,000 0.00%
186 IPG PHOTONICS CORP 30 3,000 0.00%
187 Intuit Inc 15 3,000 0.00%
188 ITC HOLDINGS 90 3,000 0.00%
189 RED HAT INC 45 3,000 0.00%
190 CME GROUP INC 35 3,000 0.00%
191 HENRY JACK & ASSOC INC 50 3,000 0.00%
192 STERICYCLE INC 15 2,000 0.00%
193 AON PLC 23 2,000 0.00%
194 CONCHO RESOURCES 15 2,000 0.00%
195 GULFPORT ENERGY CORP 50 2,000 0.00%
196 VERITIV CORP 1 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000248, filed 2015.07.28).

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.