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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)
Original 13F HR (0000909012-16-000606) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANCED MICRO DEVICES INC 83,365 576,052 0.81%
2 GRAPHIC PACKAGING HLDG CO 80,695 1,128,923 1.58%
3 CYTOSORBENTS CORP 44,900 287,360 0.40%
4 GIGPEAK INC 39,470 92,754 0.13%
5 CISCO SYS INC 34,290 1,087,678 1.52%
6 BLUE BUFFALO PET PRODS INC 34,025 808,434 1.13%
7 SCHWAB CHARLES CORP 30,785 971,882 1.36%
8 PAYPAL HLDGS INC 27,020 1,107,009 1.55%
9 GENERAL ELECTRIC CO 26,640 789,076 1.10%
10 STORE CAP CORP 25,860 762,094 1.07%
11 ZOETIS INC 23,770 1,236,277 1.73%
12 COMCAST CORP NEW 23,325 1,547,380 2.16%
13 MANITOWOC INC 20,555 98,458 0.14%
14 CYTOKINETICS INC 20,015 183,737 0.26%
15 JACOBS ENGR GROUP INC 19,490 1,008,022 1.41%
16 YELP INC 19,205 800,848 1.12%
17 APPLE INC 17,838 2,016,585 2.82%
18 FACEBOOK INC 17,805 2,283,847 3.19%
19 STARBUCKS CORP 17,754 961,201 1.34%
20 FORTINET INC 16,535 610,637 0.85%
21 WESTERN DIGITAL CORP 15,815 924,703 1.29%
22 FORTUNE BRANDS HOME & SEC IN 15,590 905,779 1.27%
23 HOLOGIC INC 15,295 593,904 0.83%
24 ANGIES LIST INC COM 15,135 149,987 0.21%
25 HOME DEPOT INC 14,243 1,832,789 2.56%
26 HONEYWELL INTL INC 13,835 1,613,022 2.26%
27 HALOZYME THERAPEUTICS INC 13,731 165,870 0.23%
28 ABIOMED INC 13,490 1,734,544 2.43%
29 PEPSICO INC 13,400 1,457,518 2.04%
30 LAM RESEARCH CORP 13,045 1,235,491 1.73%
31 TJX COS INC NEW 12,525 936,619 1.31%
32 GLOBAL MED REIT INC 12,435 121,365 0.17%
33 MASTERCARD INCORPORATED 11,945 1,215,642 1.70%
34 BALL CORP 11,770 964,551 1.35%
35 MUELLER WTR PRODUCTS INCORPORATED COM SER A 11,555 145,015 0.20%
36 JPMORGAN CHASE & CO 11,005 732,822 1.03%
37 WORKDAY INC 10,835 993,461 1.39%
38 EOG RES INC 10,835 1,047,852 1.47%
39 AMERICAN EAGLE OUTFITTERS NE 10,585 189,048 0.26%
40 CELGENE CORP 10,487 1,096,206 1.53%
41 MCDONALDS CORP 10,290 1,187,054 1.66%
42 Cempra, Inc. 9,795 237,039 0.33%
43 SERVICENOW INC 9,615 761,027 1.06%
44 XACTLY CORPORATN 9,475 139,472 0.20%
45 ANALOG DEVICES INC 9,445 608,730 0.85%
46 AMPHENOL CORP NEW 9,350 607,002 0.85%
47 WASTE MGMT INC DEL 9,340 595,518 0.83%
48 HEADWATERS INC 9,135 154,564 0.22%
49 FOOT LOCKER INC 8,740 591,872 0.83%
50 CALLAWAY GOLF CO 8,705 101,065 0.14%
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