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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
51 CHEMTURA CORP 450 14,764 0.02%
52 BURLINGTON STORES INC 275 22,280 0.03%
53 ULTRAGENYX PHARMACEUTICAL INC COM 660 46,820 0.07%
54 SYNAPTICS INC 820 48,035 0.07%
55 BANK OF THE OZARKS INC 1,540 59,136 0.08%
56 IMPERVA INC 1,170 62,840 0.09%
57 Fox Factory Holding Corp 2,755 63,282 0.09%
58 SAREPTA THERAPEUTICS INC 1,125 69,086 0.10%
59 SONIC CORP 2,745 71,864 0.10%
60 IMAX CORP 2,540 73,583 0.10%
61 HEALTHCARE SVCS GRP INC 1,905 75,399 0.11%
62 BIG LOTS INC 1,635 78,071 0.11%
63 CAVIUM INC 1,495 87,009 0.12%
64 NATIONAL HEALTH INVS INC 1,135 89,074 0.12%
65 PARSLEY ENERGY CLA A 2,720 91,147 0.13%
66 GIGPEAK INC 39,470 92,754 0.13%
67 MONOLITHIC PWR SYS INC 1,175 94,587 0.13%
68 HEALTHSOUTH CORP 2,372 96,232 0.13%
69 RENASANT CORP 2,874 96,670 0.14%
70 HOME BANCSHARES INC 4,692 97,640 0.14%
71 MANITOWOC INC COM 20,555 98,458 0.14%
72 CALLAWAY GOLF CO 8,705 101,065 0.14%
73 VAIL RESORTS INC 665 104,325 0.15%
74 WESCO AIRCRAFT HLDGS INC COM 7,950 106,768 0.15%
75 MACOM TECH SOLUTIONS HLDGS I 2,530 107,120 0.15%
76 LUMENTUM HLDGS INC COM 2,620 109,437 0.15%
77 PRIMERICA INC 2,110 111,893 0.16%
78 FIVE BELOW INC 2,795 112,610 0.16%
79 COGENT COMMUNICATIONS HLDGS IN COM NEW 3,080 113,374 0.16%
80 ClubCorp Hldgs Inc 7,885 114,095 0.16%
81 ADTRAN INC COM 5,980 114,457 0.16%
82 KITE PHARMA INCORPORATED 2,070 115,630 0.16%
83 FIVE9 INC 7,610 119,324 0.17%
84 LOUISIANA PAC CORP 6,370 119,947 0.17%
85 ALLETE INC COM NEW 2,020 120,432 0.17%
86 GLOBAL MED REIT INC COM NEW 12,435 121,365 0.17%
87 CYNOSURE CL A ORD 2,400 122,256 0.17%
88 U S CONCRETE INC 2,725 125,527 0.18%
89 BENEFITFOCUS INC 3,195 127,544 0.18%
90 WELLCARE HEALTH PLANS INC 1,095 128,213 0.18%
91 APOGEE ENTERPRISES INC COM 2,870 128,260 0.18%
92 NUVASIVE INC 1,925 128,320 0.18%
93 PRESTIGE BRANDS HLDGS INC 2,685 129,604 0.18%
94 FARMER BROS CO 3,695 131,357 0.18%
95 PLANET FITNESS INC 6,585 132,160 0.18%
96 BioTelemetry Inc 7,170 133,146 0.19%
97 Silicon Laboratories Inc 2,275 133,770 0.19%
98 PHYSICIANS RLTY TR 6,253 134,689 0.19%
99 MRC GLOBAL 8,300 136,369 0.19%
100 WAGEWORKS INC COM 2,245 136,742 0.19%
Page 2 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.