Vice President

0000909012-17-000168.txt : 20171027 0000909012-17-000168.hdr.sgml : 20171027 20171027112549 ACCESSION NUMBER: 0000909012-17-000168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171027 EFFECTIVENESS DATE: 20171027 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: 171158403 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 09-30-2017 09-30-2017 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 10-26-2017 0 152 54706 false INFORMATION TABLE 2 aci_13f.xml ADTRAN Inc. Common 00738A106 144 5980 SH SOLE 0 3530 0 0 AGCO Corporation Common 001084102 159 2160 SH SOLE 0 1275 0 0 Advanced Micro Devices Common 007903107 204 16020 SH SOLE 0 16020 0 0 Aerojet Rocketdyne Holdings, Inc. Common 007800105 136 3895 SH SOLE 0 2310 0 0 Allete, Inc. Common 018522300 318 4115 SH SOLE 0 2440 0 0 Alphabet Inc. Class A Class A 02079K305 1500 1540 SH SOLE 0 1540 0 0 Amazon.com, Inc. Common 023135106 1495 1555 SH SOLE 0 1555 0 0 Amgen Inc Common 031162100 686 3680 SH SOLE 0 3680 0 0 Amicus Therapeutics, Inc. Common 03152W109 109 7215 SH SOLE 0 4270 0 0 Amphenol Common 032095101 455 5380 SH SOLE 0 5380 0 0 Analog Devices Common 032654105 386 4475 SH SOLE 0 4475 0 0 Apogee Enterprises Inc. Common 037598109 136 2825 SH SOLE 0 1670 0 0 Apple Inc. Common 037833100 2430 15770 SH SOLE 0 15770 0 0 Aspen Technology Inc. Common 045327103 77 1220 SH SOLE 0 720 0 0 Ball Corporation Common 058498106 373 9030 SH SOLE 0 9030 0 0 Beacon Roofing Supply Inc. Common 073685109 139 2720 SH SOLE 0 1610 0 0 BioTelemetry Inc. Common 090672106 116 3505 SH SOLE 0 2075 0 0 Biogen Inc. Common 09062X103 824 2630 SH SOLE 0 2630 0 0 BlackLine, Inc. Common 09239B109 212 6215 SH SOLE 0 3685 0 0 Blackbaud, Inc. Common 09227Q100 176 2010 SH SOLE 0 1180 0 0 Box, Inc. Class A Class A 10316T104 224 11615 SH SOLE 0 6870 0 0 Boyd Gaming Corp Common 103304101 147 5630 SH SOLE 0 3335 0 0 Broadcom Limited Common Y09827109 502 2070 SH SOLE 0 2070 0 0 Cabot Oil & Gas Corporation Common 127097103 633 23670 SH SOLE 0 23670 0 0 Callaway Golf Common 131193104 126 8705 SH SOLE 0 5135 0 0 Casey's General Stores Inc Common 147528103 0 0 SH SOLE 0 0 0 0 Catalent Inc. Common 148806102 164 4120 SH SOLE 0 2440 0 0 Celgene Corp. Common 151020104 1248 8560 SH SOLE 0 8560 0 0 Charles Schwab Corporation Common 808513105 625 14300 SH SOLE 0 14300 0 0 Ciena Corporation Common 171779309 118 5355 SH SOLE 0 3165 0 0 Cirrus Logic Common 172755100 87 1625 SH SOLE 0 960 0 0 Comcast Corp. CI A Class A 20030N101 588 15285 SH SOLE 0 15285 0 0 Commercial Metals Co. Common 201723103 61 3225 SH SOLE 0 1910 0 0 CoreSite Realty Corporation Common 21870Q105 142 1270 SH SOLE 0 750 0 0 Costco Wholesale Corp Common 22160K105 361 2195 SH SOLE 0 2195 0 0 Curtiss-Wright Corporation Common 231561101 326 3117 SH SOLE 0 1845 0 0 CyrusOne, Inc. Common 23283R100 824 13985 SH SOLE 0 13985 0 0 CytoSorbents Corporation Common 23283X206 145 23375 SH SOLE 0 13840 0 0 Dave & Buster's Entertainment Inc. Common 238337109 97 1845 SH SOLE 0 1090 0 0 Deere & Co. Common 244199105 414 3300 SH SOLE 0 3300 0 0 EXACT Sciences Corp Common 30063P105 231 4905 SH SOLE 0 2905 0 0 Essent Group Ltd. Common G3198U102 112 2775 SH SOLE 0 1640 0 0 Everbridge, Inc. Common 29978A104 180 6815 SH SOLE 0 4030 0 0 ExlService Holdings Inc. Common 302081104 241 4135 SH SOLE 0 2445 0 0 Facebook Common 30303M102 1408 8240 SH SOLE 0 8240 0 0 Fair Isaac Corporation Common 303250104 78 555 SH SOLE 0 325 0 0 FibroGen, Inc. Common 31572Q808 96 1790 SH SOLE 0 1060 0 0 FireEye, Inc. Common 31816Q101 157 9340 SH SOLE 0 5520 0 0 Fitbit Inc. Class A Class A 33812L102 154 22125 SH SOLE 0 13105 0 0 Five Below Inc Common 33829M101 252 4590 SH SOLE 0 2720 0 0 Fortinet Inc. Common 34959E109 358 10000 SH SOLE 0 10000 0 0 Fortune Brands Home & Security Inc. Common 34964C106 600 8920 SH SOLE 0 8920 0 0 Gap Stores Common 364760108 437 14810 SH SOLE 0 14810 0 0 Genesee & Wyoming Inc.(Cl A) Class A 371559105 127 1715 SH SOLE 0 1015 0 0 Gilead Science Common 375558103 1288 15900 SH SOLE 0 15900 0 0 GroupOn Common 399473107 93 17790 SH SOLE 0 10535 0 0 GrubHub, Inc. Common 400110102 176 3340 SH SOLE 0 1975 0 0 Halozyme Therapeutics Inc. Common 40637H109 239 13731 SH SOLE 0 8101 0 0 HealthEquity Inc Common 42226A107 219 4330 SH SOLE 0 2560 0 0 HealthSouth Corp. Common 421924309 219 4727 SH SOLE 0 2781 0 0 Healthcare Services Group, Inc. Common 421906108 85 1580 SH SOLE 0 935 0 0 Heartland Express Common 422347104 263 10500 SH SOLE 0 6220 0 0 Heico Corp. Common 422806109 172 1912 SH SOLE 0 1128 0 0 Home BancShares Inc. Common 436893200 219 8667 SH SOLE 0 5130 0 0 Home Depot Common 437076102 867 5300 SH SOLE 0 5300 0 0 Honeywell Intl Inc Common 438516106 449 3165 SH SOLE 0 3165 0 0 Integra LifeSciences Common 457985208 116 2305 SH SOLE 0 1360 0 0 Integrated Device Common 458118106 237 8905 SH SOLE 0 5275 0 0 Inter Parfums, Inc. Common 458334109 197 4765 SH SOLE 0 2815 0 0 International Paper Co. Common 460146103 398 7000 SH SOLE 0 7000 0 0 Itron Inc Common 465741106 212 2735 SH SOLE 0 1610 0 0 J.B. Hunt Transport Services Inc. Common 445658107 309 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 605 6330 SH SOLE 0 6330 0 0 Kennametal Inc. Common 489170100 115 2840 SH SOLE 0 1685 0 0 Kite Pharma, Inc. Common 49803L109 222 1235 SH SOLE 0 730 0 0 Kratos Defense & Security Solutions, Inc. Common 50077B207 159 12140 SH SOLE 0 7195 0 0 LCI Industries Common 50189K103 163 1405 SH SOLE 0 830 0 0 LGI Homes, Inc. Common 50187T106 157 3230 SH SOLE 0 1915 0 0 Ligand Pharmaceuticals Inc. Common 53220K504 197 1445 SH SOLE 0 850 0 0 Louisiana-Pacific Corp. Common 546347105 187 6890 SH SOLE 0 4020 0 0 MGM Resorts International Common 552953101 588 18055 SH SOLE 0 18055 0 0 MRC GLOBAL Common 55345K103 145 8300 SH SOLE 0 4900 0 0 MasTec Inc. Common 576323109 173 3720 SH SOLE 0 2200 0 0 Masimo Corp. Common 574795100 100 1160 SH SOLE 0 690 0 0 MasterCard Inc. (Cl A) Class A 57636Q104 546 3870 SH SOLE 0 3870 0 0 Matador Resources Company Common 576485205 167 6135 SH SOLE 0 3645 0 0 McDonald's Corporation Common 580135101 617 3935 SH SOLE 0 3935 0 0 Medidata Solutions, Inc. Common 58471A105 155 1985 SH SOLE 0 1180 0 0 Microchip Tech Common 595017104 461 5130 SH SOLE 0 5130 0 0 Microsemi Corporation Common 595137100 164 3185 SH SOLE 0 1870 0 0 Microsoft Common 594918104 2460 33020 SH SOLE 0 33020 0 0 Mohawk Industries, Inc. Common 608190104 601 2430 SH SOLE 0 2430 0 0 Monolithic Power Systems Inc. Common 609839105 204 1915 SH SOLE 0 1135 0 0 National Health Investors, Inc. Common 63633D104 212 2740 SH SOLE 0 1625 0 0 Nektar Therapeutics Common 640268108 246 10250 SH SOLE 0 6065 0 0 Netflix Inc Common 64110L106 598 3295 SH SOLE 0 3295 0 0 Nevro Corp Common 64157F103 235 2585 SH SOLE 0 1535 0 0 New Relic, Inc. Common 64829B100 121 2420 SH SOLE 0 1430 0 0 Northrop Grumman Corp. Common 666807102 614 2135 SH SOLE 0 2135 0 0 Nuvasive Inc. Common 670704105 63 1130 SH SOLE 0 670 0 0 Ollie's Bargain Outlet Holdings, Inc. Common 681116109 153 3300 SH SOLE 0 1955 0 0 Oracle Corp. Common 68389X105 774 16015 SH SOLE 0 16015 0 0 PayPal Holdings Common 70450Y103 657 10265 SH SOLE 0 10265 0 0 Paycom Software, Inc. Common 70432V102 164 2185 SH SOLE 0 1295 0 0 PepsiCo Inc. Common 713448108 860 7720 SH SOLE 0 7720 0 0 Physicians Realty Trust Common 71943U104 57 3223 SH SOLE 0 1910 0 0 Planet Fitness Inc. Common 72703H101 211 7830 SH SOLE 0 4635 0 0 Portola Pharmaceuticals Inc. Common 737010108 156 2880 SH SOLE 0 1690 0 0 Prestige Brands Holdings Inc. Common 74112D101 134 2685 SH SOLE 0 1580 0 0 Primerica, Inc. Common 74164M108 186 2275 SH SOLE 0 1340 0 0 Proofpoint Inc. Common 743424103 148 1696 SH SOLE 0 1001 0 0 PulteGroup, Inc. Common 745867101 441 16135 SH SOLE 0 16135 0 0 Q2 Holdings, Inc. Common 74736L109 142 3415 SH SOLE 0 2005 0 0 RBC Bearings Incorporated Common 75524B104 262 2095 SH SOLE 0 1240 0 0 Regeneron Pharmaceuticals Inc. Common 75886F107 550 1230 SH SOLE 0 1230 0 0 RingCentral, Inc. (Class A) Class A 76680R206 50 1190 SH SOLE 0 705 0 0 SS&C Technologies, Inc. Common 78467J100 611 15225 SH SOLE 0 15225 0 0 SVB Financial Group Common 78486Q101 826 4415 SH SOLE 0 4415 0 0 Salesforce.com Inc Common 79466L302 599 6410 SH SOLE 0 6410 0 0 Sensient Technologies Corporation Common 81725T100 95 1240 SH SOLE 0 735 0 0 ServiceNow Inc Common 81762P102 645 5490 SH SOLE 0 5490 0 0 Sherwin-Williams Co. Common 824348106 455 1270 SH SOLE 0 1270 0 0 Silicon Laboratories Inc. Common 826919102 177 2210 SH SOLE 0 1275 0 0 Splunk Inc. Common 848637104 597 8980 SH SOLE 0 8980 0 0 Stamps.com Inc. Common 852857200 141 695 SH SOLE 0 410 0 0 Stanley Black & Decker, Inc. Common 854502101 414 2740 SH SOLE 0 2740 0 0 Steven Madden Ltd. Common 556269108 158 3660 SH SOLE 0 2170 0 0 Supernus Pharmaceuticals, Inc. Common 868459108 108 2710 SH SOLE 0 1605 0 0 Teledyne Technologies Inc Common 879360105 276 1736 SH SOLE 0 1051 0 0 Tenneco Inc. Common 880349105 162 2670 SH SOLE 0 1580 0 0 Texas Capital Bancshares, Inc. Common 88224Q107 233 2720 SH SOLE 0 1610 0 0 Texas Instruments Inc Common 882508104 633 7060 SH SOLE 0 7060 0 0 The Priceline Group Inc. Common 741503403 384 210 SH SOLE 0 210 0 0 Twilio, Inc. Class A Class A 90138F102 228 7635 SH SOLE 0 4525 0 0 U.S Concrete Common 90333L201 208 2725 SH SOLE 0 1605 0 0 Ultragenyx Pharmaceutical, Inc. Common 90400D108 87 1640 SH SOLE 0 970 0 0 United Health Group Inc. Common 91324P102 405 2070 SH SOLE 0 2070 0 0 Vantiv, Inc. Class A Class A 92210H105 599 8500 SH SOLE 0 8500 0 0 Varonis Systems Inc. Common 922280102 171 4070 SH SOLE 0 2405 0 0 Veeva Systems Inc. Class A Class A 922475108 458 8120 SH SOLE 0 8120 0 0 Vertex Pharmaceuticals Inc. Common 92532F100 398 2615 SH SOLE 0 2615 0 0 Visa Inc. Common 92826C839 768 7300 SH SOLE 0 7300 0 0 Waste Management, Inc. Common 94106L109 420 5370 SH SOLE 0 5370 0 0 Wingstop, Inc. Common 974155103 116 3485 SH SOLE 0 2065 0 0 Woodward Inc. Common 980745103 298 3840 SH SOLE 0 2260 0 0 Workday Inc. Common 98138H101 409 3880 SH SOLE 0 3880 0 0 Wright Medical Group NV Common N96617118 139 5370 SH SOLE 0 3180 0 0 XPO Logistics, Inc. Common 983793100 499 7355 SH SOLE 0 7355 0 0 Zendesk, Inc. Common 98936J101 121 4145 SH SOLE 0 2450 0 0 Zoetis, Inc. Class A Class A 98978V103 420 6585 SH SOLE 0 6585 0 0 e.l.f. Beauty, Inc. Common 26856L103 135 5985 SH SOLE 0 3545 0 0