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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 (2016Q3)
Portfolio Summary: 196 holdings with a total value of $71,490,585.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERITIV CORP 1 50 0.00%
2 EXTRA SPACE STORAGE INC 20 1,588 0.00%
3 INTERCEPT PHARMACEUTICALS INCORPORATED 10 1,645 0.00%
4 EXPEDIA INC DEL 20 2,334 0.00%
5 ALNYLAM PHARMACEUTICALS INC 35 2,372 0.00%
6 IMPAX LABORATORIES INC 110 2,607 0.00%
7 SPIRIT AEROSYSTEMS HLDGS INC 60 2,672 0.00%
8 ST JUDE MED INC 35 2,791 0.00%
9 INTERPUBLIC GROUP COS INC 140 3,129 0.00%
10 HARRIS CORP 35 3,206 0.00%
11 BIOMARIN PHARMACEUTICAL INC 35 3,238 0.00%
12 ZAYO GROUP HOLDINGS 110 3,268 0.00%
13 INCYTE CORP 35 3,300 0.00%
14 SBA COMMUNICATIONS CORP 30 3,364 0.00%
15 DOLLAR GEN CORP NEW 50 3,499 0.00%
16 XILINX INC 65 3,532 0.00%
17 EQUINIX INC 10 3,602 0.01%
18 STEEL DYNAMICS INC 145 3,623 0.01%
19 RED HAT INC 45 3,637 0.01%
20 CME GROUP INC 35 3,658 0.01%
21 LULULEMON ATHLETICA INC 60 3,658 0.01%
22 UNDER ARMOUR INC 95 3,674 0.01%
23 VEEVA SYS INC 90 3,715 0.01%
24 SEATTLE GENETICS INC 70 3,780 0.01%
25 PANERA BREAD CO 20 3,894 0.01%
26 AMETEK INC NEW 82 3,917 0.01%
27 PTC INC 90 3,987 0.01%
28 HENRY JACK & ASSOC INC 50 4,277 0.01%
29 MARTIN MARIETTA MATLS INC 25 4,477 0.01%
30 CITRIX SYS INC 55 4,687 0.01%
31 ROSS STORES INC 75 4,822 0.01%
32 AON PLC 43 4,837 0.01%
33 HUNT J B TRANS SVCS INC 60 4,868 0.01%
34 SPLUNK INC 85 4,987 0.01%
35 CLOROX CO DEL 40 5,007 0.01%
36 KELLOGG CO 65 5,035 0.01%
37 INTUITIVE SURGICAL INC 7 5,073 0.01%
38 QUANTA SVCS INC 190 5,318 0.01%
39 GULFPORT ENERGY CORP 200 5,650 0.01%
40 LKQ CORP 165 5,850 0.01%
41 PROTO LABS INC COM 110 6,590 0.01%
42 TAHOE RES INC 555 7,120 0.01%
43 NEWELL BRANDS 141 7,425 0.01%
44 DEPHEID 150 7,903 0.01%
45 INTERCONTINENTAL EXCHANGE IN 30 8,080 0.01%
46 EDWARDS LIFESCIENCES CORP 70 8,439 0.01%
47 ALIGN TECHNOLOGY INC 105 9,843 0.01%
48 ACADIA PHARMACEUTICALS INC COM 372 11,833 0.02%
49 CUBESMART 445 12,130 0.02%
50 CASEY'S GENERAL STORES INC COM 105 12,616 0.02%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000606, filed 2016.11.14).

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.