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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
151 INTERNATIONAL FLAVORS&FRAGRA 40 5,000 0.00%
152 KELLOGG CO 65 5,000 0.00%
153 LKQ CORP 165 5,000 0.00%
154 TD AMERITRADE HLDG CORP 110 4,000 0.00%
155 KROGER CO 90 4,000 0.00%
156 ANALOG DEVICES INC 75 4,000 0.00%
157 Monster Beverage Corpo 25 4,000 0.00%
158 HUNT J B TRANS SVCS INC 60 4,000 0.00%
159 AUTOZONE INC 5 4,000 0.00%
160 AVAGO TECHNOLOGIES LTD SHS 25 4,000 0.00%
161 RED HAT INC 45 4,000 0.00%
162 ALKERMES PLC 50 4,000 0.00%
163 CITRIX SYS INC 55 4,000 0.00%
164 LAM RESEARCH CORP 55 4,000 0.00%
165 SIRONA DENTAL SYS INC 40 4,000 0.00%
166 EDWARDS LIFESCIENCES CORP 50 4,000 0.00%
167 AON PLC 43 4,000 0.00%
168 HENRY JACK & ASSOC INC 50 4,000 0.00%
169 JARDEN CORP 65 4,000 0.00%
170 PTC INC 90 3,000 0.00%
171 INTERPUBLIC GROUP COS INC 140 3,000 0.00%
172 INTL PAPER CO 85 3,000 0.00%
173 SBA COMMUNICATIONS CORP 30 3,000 0.00%
174 DIAMONDBACK ENERGY INC 45 3,000 0.00%
175 ATHENA HEALTH INC. 20 3,000 0.00%
176 DOMINOS PIZZA INC 30 3,000 0.00%
177 IPG PHOTONICS CORP 30 3,000 0.00%
178 Intuit Inc 15 3,000 0.00%
179 MARTIN MARIETTA MATLS INC 25 3,000 0.00%
180 NORDSTROM INC 55 3,000 0.00%
181 HARMAN INTL INDS INC 30 3,000 0.00%
182 ALLIANCE DATA SYSTEMS CORP 10 3,000 0.00%
183 TEMPUR SEALY INTL INC 40 3,000 0.00%
184 TABLEAU SOFTWARE INC 35 3,000 0.00%
185 CME GROUP INC 35 3,000 0.00%
186 KEYCORP 220 3,000 0.00%
187 BIOMARIN PHARMACEUTICAL INC 20 2,000 0.00%
188 AUTODESK INC 40 2,000 0.00%
189 ST JUDE MED INC 35 2,000 0.00%
190 DR PEPPER SNAPPLE GROUP INC 25 2,000 0.00%
191 EXTRA SPACE STORAGE INC 20 2,000 0.00%
192 VERITIV CORP 1 0 0.00%
Page 4 of 4

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