Research/Operations Associate

0000909012-16-000556.txt : 20160804 0000909012-16-000556.hdr.sgml : 20160804 20160804134920 ACCESSION NUMBER: 0000909012-16-000556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806719 BUSINESS ADDRESS: STREET 1: 30 N. LASALLE STREET, SUITE 1526 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3126216111 MAIL ADDRESS: STREET 1: 30 N. LASALLE STREET, SUITE 1526 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001003279 XXXXXXXX 06-30-2016 06-30-2016 FORTALEZA ASSET MANAGEMENT INC/

30 N. LASALLE STREET, SUITE 1526 CHICAGO IL 60602

13F HOLDINGS REPORT 028-03885 N Eugene Yohannan Research/Operations Associate 312 621 6111 /s/ EUGENE YOHANNAN Chicago IL 08-04-2016 0 190 122252 false INFORMATION TABLE 2 aci_13f.xml ACADIA Pharmaceuticals Inc. Common 004225108 125 3836 SH SOLE 0 2251 0 0 ADTRAN Inc. Common 00738A106 112 5980 SH SOLE 0 3530 0 0 AT&T INC. Common 00206R102 2395 55430 SH SOLE 0 27770 0 0 AbbVie, Inc. Common 00287Y109 1470 23740 SH SOLE 0 11875 0 0 Abiomed Inc. Common 003654100 2074 18980 SH SOLE 0 9660 0 0 Accenture PLC Common G1151C101 1678 14815 SH SOLE 0 7435 0 0 Adobe Systems Inc. Common 00724F101 1028 10735 SH SOLE 0 0 0 0 Akamai Technologies Inc Common 00971T101 5 85 SH SOLE 0 0 0 0 Alarm.com Holdings Common 011642105 131 5130 SH SOLE 0 3030 0 0 Alexion Pharmaceuticals Common 015351109 886 7585 SH SOLE 0 3765 0 0 Align Technology Inc. Common 016255101 8 105 SH SOLE 0 0 0 0 Allete, Inc. Common 018522300 131 2020 SH SOLE 0 1190 0 0 Alnylam Pharmaceuticals Inc. Common 02043Q107 2 35 SH SOLE 0 0 0 0 Alphabet Inc. Class A Class A 02079K305 5727 8140 SH SOLE 0 4075 0 0 Amazon.com, Inc. Common 023135106 3864 5400 SH SOLE 0 2700 0 0 American Eagle Outfitters Inc. Common 02553E106 146 9155 SH SOLE 0 5400 0 0 Ametek Inc. Common 031100100 4 82 SH SOLE 0 0 0 0 Amgen Inc Common 031162100 1980 13015 SH SOLE 0 6485 0 0 Analog Devices Common 032654105 4 75 SH SOLE 0 0 0 0 Aon Plc Common G0408V102 5 43 SH SOLE 0 0 0 0 Apogee Enterprises Inc. Common 037598109 133 2870 SH SOLE 0 1670 0 0 Apple Inc. Common 037833100 4420 46233 SH SOLE 0 23158 0 0 Aspen Technology Inc. Common 045327103 66 1630 SH SOLE 0 960 0 0 Athenahealth Inc. Common 04685W103 3 20 SH SOLE 0 0 0 0 Auto Zone Common 053332102 4 5 SH SOLE 0 0 0 0 B&G Foods Inc. Common 05508R106 152 3155 SH SOLE 0 1860 0 0 Ball Corporation Common 058498106 1699 23500 SH SOLE 0 11770 0 0 Bank of the Ozarks, Inc. Common 063904106 58 1540 SH SOLE 0 905 0 0 Beacon Roofing Supply Inc. Common 073685109 159 3490 SH SOLE 0 2060 0 0 Benefitfocus, Inc. Common 08180D106 122 3195 SH SOLE 0 1880 0 0 Berry Plastics Group, Inc. Common 08579W103 171 4405 SH SOLE 0 2545 0 0 Big Lots Inc. Common 089302103 150 2990 SH SOLE 0 1765 0 0 BioMarin Pharmaeutical Inc. Common 09061G101 3 35 SH SOLE 0 0 0 0 BioTelemetry Inc. Common 090672106 178 10915 SH SOLE 0 6440 0 0 Biogen Inc. Common 09062X103 1027 4245 SH SOLE 0 2200 0 0 Bristol-Myers Squibb Co. Common 110122108 2386 32435 SH SOLE 0 16230 0 0 Broadcom Limited Common Y09827109 1436 9240 SH SOLE 0 4630 0 0 Burlington Stores, Inc. Common 122017106 215 3220 SH SOLE 0 1905 0 0 CME Group Inc. Common 12572Q105 3 35 SH SOLE 0 0 0 0 Callaway Golf Common 131193104 89 8705 SH SOLE 0 5135 0 0 Casey's General Stores Inc Common 147528103 290 2206 SH SOLE 0 1286 0 0 Cavium, Inc. Common 14964U108 58 1495 SH SOLE 0 885 0 0 Celgene Corp. Common 151020104 2065 20932 SH SOLE 0 10487 0 0 Cempra, Inc. Common 15130J109 125 7605 SH SOLE 0 4480 0 0 Cepheid Common 15670R107 63 2060 SH SOLE 0 1205 0 0 Charles Schwab Corporation Common 808513105 1559 61580 SH SOLE 0 30785 0 0 Chemtura Corporation Common 163893209 162 6146 SH SOLE 0 3621 0 0 Cisco Systems Inc Common 17275R102 1105 38500 SH SOLE 0 19300 0 0 Citrix Systems Inc. Common 177376100 4 55 SH SOLE 0 0 0 0 Clorox Co. Common 189054109 6 40 SH SOLE 0 0 0 0 ClubCorp Holdings, Inc. Common 18948M108 103 7885 SH SOLE 0 4650 0 0 Cogent Communications Group Inc. Common 19239V302 123 3080 SH SOLE 0 1820 0 0 Comcast Corp. CI A Class A 20030N101 2506 38445 SH SOLE 0 19075 0 0 Constellation Brands Inc Cl A Class A 21036P108 5 30 SH SOLE 0 0 0 0 Costco Wholesale Corp Common 22160K105 1742 11095 SH SOLE 0 5560 0 0 Crown Castle International Inc. Common 22822V101 1258 12400 SH SOLE 0 6160 0 0 CubeSmart Common 229663109 185 6005 SH SOLE 0 3540 0 0 Cynosure Inc Common 232577205 117 2400 SH SOLE 0 1420 0 0 CytoSorbents Corporation Common 23283X206 89 19625 SH SOLE 0 11620 0 0 Cytokinetics, Incorporated Common 23282W605 151 15930 SH SOLE 0 9390 0 0 Dave & Buster's Entertainment Inc. Common 238337109 180 3840 SH SOLE 0 2250 0 0 Dentsply Int'l Common 249030107 5 73 SH SOLE 0 0 0 0 Dollar General Corp. Common 256677105 5 50 SH SOLE 0 0 0 0 Dollar Tree Stores Common 256746108 7 75 SH SOLE 0 0 0 0 EOG Resources Inc. Common 26875P101 1651 19795 SH SOLE 0 10835 0 0 Edward LifeSciences Common 28176E108 7 70 SH SOLE 0 0 0 0 Ellie Mae, Inc. Common 28849P100 240 2620 SH SOLE 0 1520 0 0 Equinix Inc Common 29444U700 4 10 SH SOLE 0 0 0 0 Expedia, Inc. Common 30212P303 2 20 SH SOLE 0 0 0 0 Extra Space Storage Common 30225T102 2 20 SH SOLE 0 0 0 0 Facebook Common 30303M102 4071 35620 SH SOLE 0 17805 0 0 Fair Isaac Corporation Common 303250104 189 1670 SH SOLE 0 960 0 0 Five Below Inc Common 33829M101 129 2770 SH SOLE 0 1650 0 0 Five9 Inc. Common 338307101 91 7610 SH SOLE 0 4490 0 0 Fortinet Inc. Common 34959E109 1036 32795 SH SOLE 0 16400 0 0 Fortune Brands Home & Security Inc. Common 34964C106 1801 31060 SH SOLE 0 15500 0 0 Gigamon Inc. Common 37518B102 245 6565 SH SOLE 0 3870 0 0 Gilead Science Common 375558103 1338 16035 SH SOLE 0 8035 0 0 Global Medical REIT, Inc. Common 37954A204 123 12150 SH SOLE 0 7340 0 0 Graphic Packaging Holding Company Common 388689101 1692 134965 SH SOLE 0 68285 0 0 Gulfport Energy Corp. Common 402635304 93 2965 SH SOLE 0 1610 0 0 Halozyme Therapeutics Inc. Common 40637H109 118 13626 SH SOLE 0 8101 0 0 Harris Corporation Common 413875105 3 35 SH SOLE 0 0 0 0 Headwaters Inc Common 42210P102 164 9135 SH SOLE 0 5390 0 0 HealthSouth Corp. Common 421924309 92 2372 SH SOLE 0 1396 0 0 Healthcare Services Group, Inc. Common 421906108 134 3240 SH SOLE 0 1910 0 0 Heico Corp. Common 422806109 264 3955 SH SOLE 0 2290 0 0 Henry Schein Common 806407102 5 30 SH SOLE 0 0 0 0 Hexcel Corp. Common 428291108 1588 38140 SH SOLE 0 19330 0 0 Hologic Common 436440101 7 195 SH SOLE 0 0 0 0 Home BancShares Inc. Common 436893200 93 4692 SH SOLE 0 2770 0 0 Home Depot Common 437076102 3645 28548 SH SOLE 0 14243 0 0 Honeywell Intl Inc Common 438516106 4117 35395 SH SOLE 0 17755 0 0 IMAX Corp. Common 45245E109 75 2540 SH SOLE 0 1500 0 0 IPG Photonics Corp. Common 44980X109 2 30 SH SOLE 0 0 0 0 Impax Laboratories Inc. Common 45256B101 43 1495 SH SOLE 0 880 0 0 Incyte Pharmaceuticals, Inc. Common 45337C102 3 35 SH SOLE 0 0 0 0 IntercontinentalExchange, Inc. Common 45866F104 8 30 SH SOLE 0 0 0 0 Interpublic Group of Companies, Inc. Common 460690100 3 140 SH SOLE 0 0 0 0 Itron Inc Common 465741106 118 2735 SH SOLE 0 1610 0 0 J.B. Hunt Transport Services Inc. Common 445658107 5 60 SH SOLE 0 0 0 0 J2 Global Inc. Common 48123V102 0 0 SH SOLE 0 0 0 0 JPMorgan Chase & Co. Common 46625H100 1916 30835 SH SOLE 0 15435 0 0 Jack Henry & Associates Inc. Common 426281101 4 50 SH SOLE 0 0 0 0 Jacobs Engineering Group Common 469814107 1939 38920 SH SOLE 0 19490 0 0 Kellogg Company Common 487836108 5 65 SH SOLE 0 0 0 0 Kimberly-Clark Corp. Common 494368103 1896 13790 SH SOLE 0 6900 0 0 Kite Pharma, Inc. Common 49803L109 104 2070 SH SOLE 0 1225 0 0 L Brands, Inc. Common 501797104 2 25 SH SOLE 0 0 0 0 LKQ Corp. Common 501889208 5 165 SH SOLE 0 0 0 0 Lam Research Common 512807108 1660 19745 SH SOLE 0 12990 0 0 Ligand Pharmaceuticals Inc. Common 53220K504 172 1445 SH SOLE 0 850 0 0 Lockheed Martin Corporation Common 539830109 2554 10290 SH SOLE 0 5150 0 0 Lululemon Athletica Inc. Common 550021109 4 60 SH SOLE 0 0 0 0 Lumentum Holdings, Inc. Common 55024U109 115 4760 SH SOLE 0 2810 0 0 M/A-COM Technology Solutions Holdings, Inc Common 55405Y100 83 2530 SH SOLE 0 1490 0 0 MRC GLOBAL Common 55345K103 118 8300 SH SOLE 0 4900 0 0 Manhattan Associates Common 562750109 200 3115 SH SOLE 0 1830 0 0 Manitowoc Company Inc Common 563571108 112 20555 SH SOLE 0 12130 0 0 Martin Marietta Materials, Inc. Common 573284106 5 25 SH SOLE 0 0 0 0 MasterCard Inc. (Cl A) Class A 57636Q104 2100 23845 SH SOLE 0 11945 0 0 MaxLinear, Inc. (Class A) Class A 57776J100 129 7160 SH SOLE 0 4220 0 0 McDonald's Corporation Common 580135101 2478 20595 SH SOLE 0 10290 0 0 Microsemi Corporation Common 595137100 204 6245 SH SOLE 0 3615 0 0 Mohawk Industries, Inc. Common 608190104 1559 8215 SH SOLE 0 3980 0 0 Mueller Water Products, Inc. (Class A) Class A 624758108 132 11555 SH SOLE 0 6810 0 0 NIKE Inc. Common 654106103 1423 25785 SH SOLE 0 12895 0 0 Nektar Therapeutics Common 640268108 115 8105 SH SOLE 0 4840 0 0 NetSuite, Inc. Common 64118Q107 3 40 SH SOLE 0 0 0 0 Netflix Inc Common 64110L106 1266 13835 SH SOLE 0 6910 0 0 Neurocrine Bioscience Common 64125C109 145 3180 SH SOLE 0 1875 0 0 Nevro Corp Common 64157F103 125 1690 SH SOLE 0 1000 0 0 Newell Brands Inc Common 651229106 3 56 SH SOLE 0 0 0 0 Nuvasive Inc. Common 670704105 115 1925 SH SOLE 0 1140 0 0 O'Reilly Automotive Common 67103H107 1586 5850 SH SOLE 0 2920 0 0 PTC Inc. Common 69370C100 3 90 SH SOLE 0 0 0 0 Palo Alto Networks, Inc. Common 697435105 7 55 SH SOLE 0 0 0 0 Panera Bread Co.(Class A) Class A 69840W108 4 20 SH SOLE 0 0 0 0 Parexel International Common 699462107 143 2280 SH SOLE 0 1360 0 0 PayPal Holdings Common 70450Y103 1969 53940 SH SOLE 0 27020 0 0 Paycom Software, Inc. Common 70432V102 177 4096 SH SOLE 0 2451 0 0 PepsiCo Inc. Common 713448108 2840 26810 SH SOLE 0 13400 0 0 Physicians Realty Trust Common 71943U104 135 6428 SH SOLE 0 3690 0 0 Planet Fitness Inc. Common 72703H101 187 9900 SH SOLE 0 5835 0 0 Prestige Brands Holdings Inc. Common 74112D101 149 2685 SH SOLE 0 1580 0 0 Proofpoint Inc. Common 743424103 111 1766 SH SOLE 0 1041 0 0 Proto Labs Inc. Common 743713109 84 1455 SH SOLE 0 860 0 0 Q2 Holdings, Inc. Common 74736L109 241 8600 SH SOLE 0 5075 0 0 Red Hat Common 756577102 3 45 SH SOLE 0 0 0 0 Renasant Corp. Common 75970E107 93 2875 SH SOLE 0 1695 0 0 Ross Stores Inc. Common 778296103 2 30 SH SOLE 0 0 0 0 SBA Communications Corp. Common 78388J106 3 30 SH SOLE 0 0 0 0 Salesforce.com Inc Common 79466L302 1801 22680 SH SOLE 0 11350 0 0 Sherwin-Williams Co. Common 824348106 1298 4420 SH SOLE 0 2210 0 0 Silicon Laboratories Inc. Common 826919102 111 2275 SH SOLE 0 1275 0 0 Sonic Corp Common 835451105 74 2745 SH SOLE 0 1620 0 0 Spectranetics Corp. Common 84760C107 138 7379 SH SOLE 0 4355 0 0 Spirit AeroStystems Holdings, Inc. (CLA) Class A 848574109 3 60 SH SOLE 0 0 0 0 St. Jude Medical Inc Common 790849103 3 35 SH SOLE 0 0 0 0 Starbucks Corp. Common 855244109 2958 51779 SH SOLE 0 25734 0 0 Store Capital Corporation Common 862121100 1518 51560 SH SOLE 0 25860 0 0 Synaptics Inc. Common 87157D109 44 820 SH SOLE 0 480 0 0 Tahoe Resources Inc. Common 873868103 1586 105935 SH SOLE 0 54240 0 0 Teledyne Technologies Inc Common 879360105 179 1806 SH SOLE 0 1051 0 0 Tenneco Inc. Common 880349105 60 1280 SH SOLE 0 755 0 0 The Priceline Group Inc. Common 741503403 1180 945 SH SOLE 0 475 0 0 The TJX Companies, Inc. Common 872540109 1286 16650 SH SOLE 0 8330 0 0 Tyler Technologies Common 902252105 175 1050 SH SOLE 0 610 0 0 U.S Concrete Common 90333L201 166 2725 SH SOLE 0 1605 0 0 Ulta Salon Cosmetics & Fragrances Inc. Common 90384S303 7 30 SH SOLE 0 0 0 0 Ultimate Software Group Common 90385D107 5 25 SH SOLE 0 0 0 0 Ultragenyx Pharmaceutical, Inc. Common 90400D108 32 660 SH SOLE 0 385 0 0 Under Armour Inc. Common 904311107 2 40 SH SOLE 0 0 0 0 United Health Group Inc. Common 91324P102 1987 14075 SH SOLE 0 7025 0 0 Vail Resorts Inc. Common 91879Q109 171 1240 SH SOLE 0 730 0 0 Veeva Systems Inc. Class A Class A 922475108 3 90 SH SOLE 0 0 0 0 Veritiv Corp. Common 923454102 0 1 SH SOLE 0 0 0 0 WageWorks, Inc Common 930427109 134 2245 SH SOLE 0 1320 0 0 Walgreens Boots Alliance Inc Common 931427108 1198 14385 SH SOLE 0 7210 0 0 Walt Disney Co. Common 254687106 3080 31485 SH SOLE 0 15720 0 0 Waste Management, Inc. Common 94106L109 1235 18640 SH SOLE 0 9340 0 0 Wellcare Health Plans Inc Common 94946T106 117 1095 SH SOLE 0 640 0 0 Wesco Aircraft Holdings Inc. Common 950814103 107 7950 SH SOLE 0 4690 0 0 Woodward Inc. Common 980745103 221 3840 SH SOLE 0 2260 0 0 Workday Inc. Common 98138H101 1082 14490 SH SOLE 0 7270 0 0 Xactly Corp Common 98386L101 121 9475 SH SOLE 0 5590 0 0 Xilinx, Inc. Common 983919101 3 65 SH SOLE 0 0 0 0 Zayo Group Holdings, Inc. Common 98919V105 3 110 SH SOLE 0 0 0 0 Zendesk, Inc. Common 98936J101 129 4895 SH SOLE 0 2880 0 0 Zoetis, Inc. Class A Class A 98978V103 2248 47360 SH SOLE 0 23680 0 0