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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 (2015Q4)
Portfolio Summary: 192 holdings with a total value of $165,339,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERITIV CORP 1 0 0.00%
2 DR PEPPER SNAPPLE GROUP INC 25 2,000 0.00%
3 ST JUDE MED INC 35 2,000 0.00%
4 EXTRA SPACE STORAGE INC 20 2,000 0.00%
5 AUTODESK INC 40 2,000 0.00%
6 BIOMARIN PHARMACEUTICAL INC 20 2,000 0.00%
7 TABLEAU SOFTWARE INC 35 3,000 0.00%
8 ALLIANCE DATA SYSTEMS CORP 10 3,000 0.00%
9 NORDSTROM INC 55 3,000 0.00%
10 HARMAN INTL INDS INC 30 3,000 0.00%
11 ATHENA HEALTH INC. 20 3,000 0.00%
12 INTERPUBLIC GROUP COS INC 140 3,000 0.00%
13 DIAMONDBACK ENERGY INC 45 3,000 0.00%
14 DOMINOS PIZZA INC 30 3,000 0.00%
15 MARTIN MARIETTA MATLS INC 25 3,000 0.00%
16 KEYCORP 220 3,000 0.00%
17 PTC INC 90 3,000 0.00%
18 SBA COMMUNICATIONS CORP 30 3,000 0.00%
19 IPG PHOTONICS CORP 30 3,000 0.00%
20 Intuit Inc 15 3,000 0.00%
21 CME GROUP INC 35 3,000 0.00%
22 INTL PAPER CO 85 3,000 0.00%
23 TEMPUR SEALY INTL INC 40 3,000 0.00%
24 LAM RESEARCH CORP 55 4,000 0.00%
25 KROGER CO 90 4,000 0.00%
26 TD AMERITRADE HLDG CORP 110 4,000 0.00%
27 EDWARDS LIFESCIENCES CORP 50 4,000 0.00%
28 SIRONA DENTAL SYS INC 40 4,000 0.00%
29 RED HAT INC 45 4,000 0.00%
30 HUNT J B TRANS SVCS INC 60 4,000 0.00%
31 HENRY JACK & ASSOC INC 50 4,000 0.00%
32 AVAGO TECHNOLOGIES LTD SHS 25 4,000 0.00%
33 JARDEN CORP 65 4,000 0.00%
34 AUTOZONE INC 5 4,000 0.00%
35 Monster Beverage Corpo 25 4,000 0.00%
36 ALKERMES PLC 50 4,000 0.00%
37 CITRIX SYS INC 55 4,000 0.00%
38 ANALOG DEVICES INC 75 4,000 0.00%
39 AON PLC 43 4,000 0.00%
40 HENRY SCHEIN INC 30 5,000 0.00%
41 CLOROX CO DEL 40 5,000 0.00%
42 LKQ CORP 165 5,000 0.00%
43 L BRANDS INC 50 5,000 0.00%
44 INTERNATIONAL FLAVORS&FRAGRA 40 5,000 0.00%
45 KELLOGG CO 65 5,000 0.00%
46 ULTA BEAUTY INC 30 6,000 0.00%
47 CROWN CASTLE INTL CORP 75 6,000 0.00%
48 UNITED CONTL HLDGS INC 100 6,000 0.00%
49 EXPEDIA INC DEL 50 6,000 0.00%
50 UNDER ARMOUR INC 70 6,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000367, filed 2016.01.26).

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.