Vice President

0000909012-17-000093.txt : 20170505 0000909012-17-000093.hdr.sgml : 20170505 20170505131643 ACCESSION NUMBER: 0000909012-17-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTALEZA ASSET MANAGEMENT INC/ CENTRAL INDEX KEY: 0001003279 IRS NUMBER: 363708000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03885 FILM NUMBER: 17817397 BUSINESS ADDRESS: STREET 1: 8770 WEST BRYN MAWR STREET 2: SUITE 1300, #195 CITY: CHICAGO STATE: IL ZIP: 60631 BUSINESS PHONE: 3126216111 MAIL ADDRESS: STREET 1: 8770 WEST BRYN MAWR STREET 2: SUITE 1300, #195 CITY: CHICAGO STATE: IL ZIP: 60631 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001003279 XXXXXXXX 03-31-2017 03-31-2017 FORTALEZA ASSET MANAGEMENT INC/

8770 WEST BRYN MAWR SUITE 1300, #195 CHICAGO IL 60631

13F HOLDINGS REPORT 028-03885 N Christina Perez Vice President 312 621 6111 /s/ CHRISTINA PEREZ Chicago IL 05-03-2017 0 147 49388 false INFORMATION TABLE 2 aci_13f.xml 1-800-FLOWERS.COM, Inc. Class A Class A 68243Q106 181 17730 SH SOLE 0 10485 0 0 ADTRAN Inc. Common 00738A106 124 5980 SH SOLE 0 3530 0 0 AGCO Corporation Common 001084102 130 2160 SH SOLE 0 1275 0 0 Abiomed Inc. Common 003654100 828 6610 SH SOLE 0 6610 0 0 Accenture PLC Common G1151C101 515 4300 SH SOLE 0 4300 0 0 Acxiom Corp. Common 005125109 182 6390 SH SOLE 0 3800 0 0 Advanced Micro Devices Common 007903107 164 11265 SH SOLE 0 6660 0 0 Allete, Inc. Common 018522300 204 3020 SH SOLE 0 1785 0 0 Alphabet Inc. Class A Class A 02079K305 1988 2345 SH SOLE 0 2345 0 0 Amazon.com, Inc. Common 023135106 1379 1555 SH SOLE 0 1555 0 0 Amgen Inc Common 031162100 389 2370 SH SOLE 0 2370 0 0 Amphenol Common 032095101 383 5380 SH SOLE 0 5380 0 0 Analog Devices Common 032654105 645 7870 SH SOLE 0 7870 0 0 Apogee Enterprises Inc. Common 037598109 168 2825 SH SOLE 0 1670 0 0 Apple Inc. Common 037833100 1948 13560 SH SOLE 0 13560 0 0 Aspen Technology Inc. Common 045327103 213 3615 SH SOLE 0 2170 0 0 Ball Corporation Common 058498106 335 4515 SH SOLE 0 4515 0 0 Bank of the Ozarks, Inc. Common 063904106 251 4825 SH SOLE 0 2850 0 0 Beacon Roofing Supply Inc. Common 073685109 257 5230 SH SOLE 0 3090 0 0 BioTelemetry Inc. Common 090672106 200 6900 SH SOLE 0 4060 0 0 Biogen Inc. Common 09062X103 323 1180 SH SOLE 0 1180 0 0 Blackbaud, Inc. Common 09227Q100 154 2010 SH SOLE 0 1180 0 0 Blue Buffalo Pet Products Inc. Common 09531U102 448 19460 SH SOLE 0 19460 0 0 Box, Inc. Class A Class A 10316T104 102 6240 SH SOLE 0 3680 0 0 Broadcom Limited Common Y09827109 891 4070 SH SOLE 0 4070 0 0 Callaway Golf Common 131193104 96 8705 SH SOLE 0 5135 0 0 Casey's General Stores Inc Common 147528103 0 0 SH SOLE 0 0 0 0 Cavium, Inc. Common 14964U108 296 4125 SH SOLE 0 2440 0 0 Celgene Corp. Common 151020104 1065 8560 SH SOLE 0 8560 0 0 Cheesecake Factory Inc. Common 163072101 177 2800 SH SOLE 0 1660 0 0 Citrix Systems Inc. Common 177376100 324 3890 SH SOLE 0 3890 0 0 Cogent Communications Group Inc. Common 19239V302 133 3080 SH SOLE 0 1820 0 0 Comcast Corp. CI A Class A 20030N101 1009 26830 SH SOLE 0 26830 0 0 Commercial Metals Co. Common 201723103 62 3225 SH SOLE 0 1910 0 0 CoreSite Realty Corporation Common 21870Q105 114 1270 SH SOLE 0 750 0 0 Costco Wholesale Corp Common 22160K105 368 2195 SH SOLE 0 2195 0 0 Curtiss-Wright Corporation Common 231561101 94 1025 SH SOLE 0 610 0 0 CytoSorbents Corporation Common 23283X206 58 12875 SH SOLE 0 7610 0 0 Cytokinetics, Incorporated Common 23282W605 264 20560 SH SOLE 0 13310 0 0 D.R. Horton Common 23331A109 378 11360 SH SOLE 0 11360 0 0 Dave & Buster's Entertainment Inc. Common 238337109 235 3840 SH SOLE 0 2250 0 0 Dean Foods Company Common 242370203 65 3290 SH SOLE 0 1945 0 0 Deere & Co. Common 244199105 359 3300 SH SOLE 0 3300 0 0 DuPont Fabros Technology, Inc. Common 26613Q106 647 13045 SH SOLE 0 12110 0 0 EOG Resources Inc. Common 26875P101 314 3220 SH SOLE 0 3220 0 0 Exelixis Corp. Common 30161Q104 106 4895 SH SOLE 0 2900 0 0 Facebook Common 30303M102 1170 8240 SH SOLE 0 8240 0 0 Fair Isaac Corporation Common 303250104 210 1630 SH SOLE 0 960 0 0 Farmer Bros. Co Common 307675108 141 3990 SH SOLE 0 2350 0 0 Five Below Inc Common 33829M101 121 2795 SH SOLE 0 1650 0 0 Foot Locker Inc Common 344849104 373 4985 SH SOLE 0 4985 0 0 Fortinet Inc. Common 34959E109 384 10000 SH SOLE 0 10000 0 0 Fortune Brands Home & Security Inc. Common 34964C106 543 8920 SH SOLE 0 8920 0 0 Fresh Del Monte Produce Inc. Common G36738105 113 1915 SH SOLE 0 1130 0 0 Generac Holdings Inc. Common 368736104 89 2395 SH SOLE 0 1420 0 0 General Motors Common 37045V100 331 9355 SH SOLE 0 9355 0 0 Genesee & Wyoming Inc.(Cl A) Class A 371559105 414 6105 SH SOLE 0 5405 0 0 Hackett Group, Inc. Common 404609109 148 7610 SH SOLE 0 4490 0 0 Halozyme Therapeutics Inc. Common 40637H109 178 13731 SH SOLE 0 8101 0 0 HealthSouth Corp. Common 421924309 102 2372 SH SOLE 0 1396 0 0 Healthcare Services Group, Inc. Common 421906108 215 4990 SH SOLE 0 2945 0 0 Heartland Express Common 422347104 152 7575 SH SOLE 0 4470 0 0 Heico Corp. Common 422806109 229 2630 SH SOLE 0 1555 0 0 Hologic Common 436440101 569 13370 SH SOLE 0 13370 0 0 Home BancShares Inc. Common 436893200 127 4692 SH SOLE 0 2770 0 0 Home Depot Common 437076102 778 5300 SH SOLE 0 5300 0 0 Honeywell Intl Inc Common 438516106 395 3165 SH SOLE 0 3165 0 0 HubSpot Inc. Common 443573100 156 2570 SH SOLE 0 1520 0 0 IMAX Corp. Common 45245E109 86 2540 SH SOLE 0 1500 0 0 Imperva Inc Common 45321L100 52 1265 SH SOLE 0 745 0 0 Integra LifeSciences Common 457985208 97 2305 SH SOLE 0 1360 0 0 Inter Parfums, Inc. Common 458334109 174 4765 SH SOLE 0 2815 0 0 Itron Inc Common 465741106 166 2735 SH SOLE 0 1610 0 0 J.B. Hunt Transport Services Inc. Common 445658107 255 2780 SH SOLE 0 2780 0 0 J2 Global Inc. Common 48123V102 0 0 SH SOLE 0 0 0 0 JPMorgan Chase & Co. Common 46625H100 556 6330 SH SOLE 0 6330 0 0 Jacobs Engineering Group Common 469814107 620 11210 SH SOLE 0 11210 0 0 Kite Pharma, Inc. Common 49803L109 162 2070 SH SOLE 0 1225 0 0 LGI Homes, Inc. Common 50187T106 141 4170 SH SOLE 0 2470 0 0 Ligand Pharmaceuticals Inc. Common 53220K504 153 1445 SH SOLE 0 850 0 0 LogMeIn, Inc. Common 54142L109 172 1760 SH SOLE 0 1045 0 0 Louisiana-Pacific Corp. Common 546347105 171 6890 SH SOLE 0 4020 0 0 M/A-COM Technology Solutions Holdings, Inc Common 55405Y100 214 4425 SH SOLE 0 2615 0 0 MGM Resorts International Common 552953101 495 18055 SH SOLE 0 18055 0 0 MRC GLOBAL Common 55345K103 152 8300 SH SOLE 0 4900 0 0 MasTec Inc. Common 576323109 149 3720 SH SOLE 0 2200 0 0 MasterCard Inc. (Cl A) Class A 57636Q104 435 3870 SH SOLE 0 3870 0 0 McDonald's Corporation Common 580135101 737 5685 SH SOLE 0 5685 0 0 Microchip Tech Common 595017104 378 5130 SH SOLE 0 5130 0 0 Microsemi Corporation Common 595137100 164 3185 SH SOLE 0 1870 0 0 Microsoft Common 594918104 1474 22380 SH SOLE 0 22380 0 0 Mohawk Industries, Inc. Common 608190104 558 2430 SH SOLE 0 2430 0 0 Monolithic Power Systems Inc. Common 609839105 117 1275 SH SOLE 0 760 0 0 National Health Investors, Inc. Common 63633D104 89 1225 SH SOLE 0 720 0 0 Nektar Therapeutics Common 640268108 192 8200 SH SOLE 0 4840 0 0 Netflix Inc Common 64110L106 487 3295 SH SOLE 0 3295 0 0 Neurocrine Bioscience Common 64125C109 138 3180 SH SOLE 0 1875 0 0 Nevro Corp Common 64157F103 164 1750 SH SOLE 0 1035 0 0 New Relic, Inc. Common 64829B100 182 4910 SH SOLE 0 2905 0 0 Newmont Mining Corp Common 651639106 239 7250 SH SOLE 0 7250 0 0 Northrop Grumman Corp. Common 666807102 508 2135 SH SOLE 0 2135 0 0 Nucor Corporation Common 670346105 239 4000 SH SOLE 0 4000 0 0 Nuvasive Inc. Common 670704105 229 3065 SH SOLE 0 1810 0 0 NxStage Medical, Inc. Common 67072V103 216 8055 SH SOLE 0 4750 0 0 Ollie's Bargain Outlet Holdings, Inc. Common 681116109 111 3300 SH SOLE 0 1955 0 0 Parsley Energy, Inc. Class A Class A 701877102 148 4540 SH SOLE 0 2685 0 0 PayPal Holdings Common 70450Y103 669 15540 SH SOLE 0 15540 0 0 PepsiCo Inc. Common 713448108 864 7720 SH SOLE 0 7720 0 0 Physicians Realty Trust Common 71943U104 124 6253 SH SOLE 0 3690 0 0 Planet Fitness Inc. Common 72703H101 96 4960 SH SOLE 0 2930 0 0 Portola Pharmaceuticals Inc. Common 737010108 193 4925 SH SOLE 0 2925 0 0 Prestige Brands Holdings Inc. Common 74112D101 149 2685 SH SOLE 0 1580 0 0 Primerica, Inc. Common 74164M108 187 2275 SH SOLE 0 1340 0 0 Proofpoint Inc. Common 743424103 103 1386 SH SOLE 0 821 0 0 Q2 Holdings, Inc. Common 74736L109 119 3415 SH SOLE 0 2005 0 0 Red Hat Common 756577102 372 4295 SH SOLE 0 4295 0 0 RingCentral, Inc. (Class A) Class A 76680R206 157 5565 SH SOLE 0 3290 0 0 Salesforce.com Inc Common 79466L302 529 6410 SH SOLE 0 6410 0 0 Sarepta Therapeutics,Inc Common 803607100 97 3265 SH SOLE 0 1915 0 0 Sensient Technologies Corporation Common 81725T100 98 1240 SH SOLE 0 735 0 0 ServiceNow Inc Common 81762P102 480 5490 SH SOLE 0 5490 0 0 Sherwin-Williams Co. Common 824348106 394 1270 SH SOLE 0 1270 0 0 Silicon Laboratories Inc. Common 826919102 163 2210 SH SOLE 0 1275 0 0 Spectranetics Corp. Common 84760C107 215 7379 SH SOLE 0 4355 0 0 Splunk Inc. Common 848637104 372 5980 SH SOLE 0 5980 0 0 Stamps.com Inc. Common 852857200 114 960 SH SOLE 0 565 0 0 Starbucks Corp. Common 855244109 596 10210 SH SOLE 0 10210 0 0 Supernus Pharmaceuticals, Inc. Common 868459108 160 5125 SH SOLE 0 3030 0 0 TESARO, Inc. Common 881569107 97 630 SH SOLE 0 375 0 0 TeleNav, Inc. Common 879455103 106 12200 SH SOLE 0 7205 0 0 Teledyne Technologies Inc Common 879360105 220 1736 SH SOLE 0 1051 0 0 Tenneco Inc. Common 880349105 216 3460 SH SOLE 0 2045 0 0 The Priceline Group Inc. Common 741503403 828 465 SH SOLE 0 465 0 0 Twilio, Inc. Class A Class A 90138F102 160 5530 SH SOLE 0 3270 0 0 U.S Concrete Common 90333L201 176 2725 SH SOLE 0 1605 0 0 Ulta Beauty, Inc. Common 90384S303 796 2790 SH SOLE 0 2790 0 0 Ultragenyx Pharmaceutical, Inc. Common 90400D108 111 1640 SH SOLE 0 970 0 0 United Health Group Inc. Common 91324P102 340 2070 SH SOLE 0 2070 0 0 Veeva Systems Inc. Class A Class A 922475108 416 8120 SH SOLE 0 8120 0 0 Visa Inc. Common 92826C839 649 7300 SH SOLE 0 7300 0 0 WageWorks, Inc Common 930427109 235 3250 SH SOLE 0 1920 0 0 Walgreens Boots Alliance Inc Common 931427108 344 4145 SH SOLE 0 4145 0 0 Walt Disney Co. Common 254687106 759 6695 SH SOLE 0 6695 0 0 Waste Management, Inc. Common 94106L109 392 5370 SH SOLE 0 5370 0 0 Woodward Inc. Common 980745103 261 3840 SH SOLE 0 2260 0 0 Xerox Corporation Common 984121103 184 25000 SH SOLE 0 25000 0 0 Zoetis, Inc. Class A Class A 98978V103 727 13620 SH SOLE 0 13620 0 0