Cortina Asset Management as of June 30, 2012
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 194 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CommVault Systems (CVLT) | 2.8 | $57M | 1.1M | 49.57 | |
| Crocs (CROX) | 2.2 | $45M | 2.8M | 16.15 | |
| Vocus | 1.7 | $35M | 1.9M | 18.60 | |
| Hibbett Sports (HIBB) | 1.7 | $33M | 579k | 57.71 | |
| Kenexa Corporation | 1.6 | $32M | 1.1M | 29.03 | |
| NetGear (NTGR) | 1.6 | $32M | 911k | 34.51 | |
| NxStage Medical | 1.6 | $31M | 1.8M | 16.76 | |
| Aruba Networks | 1.5 | $30M | 2.0M | 15.05 | |
| J Global (ZD) | 1.5 | $30M | 1.1M | 26.42 | |
| Icon | 1.5 | $29M | 1.3M | 22.53 | |
| PAREXEL International Corporation | 1.4 | $27M | 969k | 28.23 | |
| Cardtronics | 1.4 | $28M | 909k | 30.21 | |
| Shutterfly | 1.4 | $27M | 882k | 30.69 | |
| Amerisafe (AMSF) | 1.3 | $27M | 1.0M | 25.95 | |
| Qlik Technologies | 1.3 | $27M | 1.2M | 22.12 | |
| Atmi | 1.3 | $25M | 1.2M | 20.57 | |
| Silicon Laboratories (SLAB) | 1.2 | $25M | 662k | 37.85 | |
| Thoratec Corporation | 1.2 | $24M | 716k | 33.58 | |
| Mednax (MD) | 1.2 | $24M | 351k | 68.54 | |
| Haemonetics Corporation (HAE) | 1.2 | $24M | 317k | 74.11 | |
| Steven Madden (SHOO) | 1.2 | $24M | 742k | 31.75 | |
| Healthcare Services (HCSG) | 1.2 | $24M | 1.2M | 19.38 | |
| Monotype Imaging Holdings | 1.2 | $23M | 1.4M | 16.77 | |
| Duff & Phelps Corporation | 1.1 | $23M | 1.6M | 14.50 | |
| Home BancShares (HOMB) | 1.1 | $23M | 742k | 30.58 | |
| MKS Instruments (MKSI) | 1.1 | $22M | 761k | 28.86 | |
| Titan International (TWI) | 1.1 | $22M | 888k | 24.53 | |
| Kaiser Aluminum (KALU) | 1.0 | $21M | 403k | 51.84 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $20M | 470k | 43.29 | |
| Under Armour (UAA) | 1.0 | $20M | 207k | 94.48 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $20M | 368k | 53.38 | |
| Exacttarget | 1.0 | $19M | 885k | 21.86 | |
| GrafTech International | 0.9 | $19M | 2.0M | 9.65 | |
| Power Integrations (POWI) | 0.9 | $19M | 498k | 37.30 | |
| Dycom Industries (DY) | 0.9 | $19M | 998k | 18.61 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.9 | $18M | 1.7M | 10.67 | |
| Columbia Banking System (COLB) | 0.9 | $18M | 975k | 18.79 | |
| Lincare Holdings | 0.9 | $18M | 535k | 34.02 | |
| AMERIGROUP Corporation | 0.9 | $18M | 275k | 65.91 | |
| Employers Holdings (EIG) | 0.9 | $17M | 965k | 18.04 | |
| Carter's (CRI) | 0.8 | $17M | 320k | 52.60 | |
| Umpqua Holdings Corporation | 0.8 | $17M | 1.3M | 13.16 | |
| LKQ Corporation (LKQ) | 0.8 | $16M | 492k | 33.36 | |
| Green Dot Corporation (GDOT) | 0.8 | $16M | 737k | 22.12 | |
| Laredo Petroleum Holdings | 0.8 | $16M | 786k | 20.80 | |
| IBERIABANK Corporation | 0.8 | $16M | 320k | 50.45 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $16M | 550k | 29.27 | |
| FEI Company | 0.8 | $16M | 332k | 47.84 | |
| Ltx Credence Corporation | 0.8 | $16M | 2.4M | 6.70 | |
| Finish Line | 0.8 | $15M | 738k | 20.91 | |
| Matrix Service Company (MTRX) | 0.8 | $16M | 1.4M | 11.33 | |
| Oasis Petroleum | 0.8 | $15M | 618k | 24.18 | |
| Landstar System (LSTR) | 0.7 | $14M | 275k | 51.72 | |
| Guidewire Software (GWRE) | 0.7 | $14M | 506k | 28.12 | |
| Vitamin Shoppe | 0.7 | $14M | 251k | 54.93 | |
| Medidata Solutions | 0.7 | $14M | 413k | 32.67 | |
| Infoblox | 0.7 | $13M | 583k | 22.93 | |
| BJ's Restaurants (BJRI) | 0.6 | $13M | 330k | 38.00 | |
| Dunkin' Brands Group | 0.6 | $13M | 368k | 34.34 | |
| Align Technology (ALGN) | 0.6 | $12M | 343k | 33.46 | |
| Emcor (EME) | 0.6 | $11M | 406k | 27.82 | |
| SCBT Financial Corporation | 0.6 | $11M | 311k | 35.25 | |
| Forum Energy Technolo | 0.5 | $11M | 540k | 19.69 | |
| AeroVironment (AVAV) | 0.5 | $10M | 391k | 26.31 | |
| Applied Industrial Technologies (AIT) | 0.5 | $10M | 272k | 36.85 | |
| Superior Energy Services | 0.5 | $9.9M | 490k | 20.23 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $9.7M | 1.4M | 7.12 | |
| Accuray Incorporated (ARAY) | 0.5 | $9.7M | 1.4M | 6.82 | |
| Cadence Design Systems (CDNS) | 0.5 | $9.2M | 836k | 10.99 | |
| Beacon Roofing Supply (BECN) | 0.5 | $9.2M | 364k | 25.22 | |
| BroadSoft | 0.5 | $9.1M | 315k | 28.95 | |
| Procera Networks | 0.5 | $9.0M | 371k | 24.31 | |
| Oil States International (OIS) | 0.4 | $8.8M | 132k | 66.20 | |
| Olympic Steel (ZEUS) | 0.4 | $8.8M | 533k | 16.42 | |
| Fresh Market | 0.4 | $8.9M | 165k | 53.63 | |
| Cepheid | 0.4 | $8.5M | 191k | 44.65 | |
| Insulet Corporation (PODD) | 0.4 | $8.7M | 407k | 21.37 | |
| Oceaneering International (OII) | 0.4 | $8.4M | 176k | 47.86 | |
| Quidel Corporation | 0.4 | $7.9M | 505k | 15.68 | |
| Luminex Corporation | 0.4 | $7.9M | 323k | 24.49 | |
| Korn/Ferry International (KFY) | 0.4 | $7.8M | 544k | 14.35 | |
| Volcano Corporation | 0.4 | $7.8M | 273k | 28.65 | |
| Westport Innovations | 0.4 | $7.9M | 214k | 36.75 | |
| Endologix | 0.4 | $7.8M | 504k | 15.44 | |
| Triangle Petroleum Corporation | 0.4 | $7.8M | 1.4M | 5.58 | |
| Northern Oil & Gas | 0.4 | $7.3M | 458k | 15.94 | |
| Skechers USA (SKX) | 0.4 | $7.4M | 364k | 20.37 | |
| Echo Global Logistics | 0.4 | $7.5M | 391k | 19.06 | |
| Greenway Medical Technology | 0.4 | $7.3M | 449k | 16.31 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $7.2M | 163k | 44.01 | |
| hhgregg (HGGG) | 0.3 | $6.9M | 614k | 11.31 | |
| LivePerson (LPSN) | 0.3 | $7.0M | 365k | 19.06 | |
| Myriad Genetics (MYGN) | 0.3 | $7.0M | 296k | 23.77 | |
| A. O. Smith Corporation (AOS) | 0.3 | $6.9M | 142k | 48.89 | |
| Abiomed | 0.3 | $6.8M | 298k | 22.82 | |
| OraSure Technologies (OSUR) | 0.3 | $6.9M | 613k | 11.24 | |
| Chart Industries (GTLS) | 0.3 | $6.6M | 97k | 68.76 | |
| Solta Medical | 0.3 | $6.7M | 2.3M | 2.93 | |
| Primoris Services (PRIM) | 0.3 | $6.7M | 556k | 12.00 | |
| HealthStream (HSTM) | 0.3 | $6.5M | 251k | 26.00 | |
| Francescas Hldgs Corp | 0.3 | $6.6M | 244k | 27.01 | |
| Conceptus | 0.3 | $6.3M | 318k | 19.82 | |
| Synchronoss Technologies | 0.3 | $6.4M | 347k | 18.47 | |
| Boingo Wireless | 0.3 | $6.4M | 552k | 11.62 | |
| Skullcandy | 0.3 | $6.4M | 452k | 14.15 | |
| Radware Ltd ord (RDWR) | 0.3 | $6.2M | 163k | 38.29 | |
| Carrizo Oil & Gas | 0.3 | $6.1M | 261k | 23.49 | |
| Volterra Semiconductor Corporation | 0.3 | $6.3M | 267k | 23.45 | |
| inContact, Inc . | 0.3 | $6.3M | 1.3M | 5.01 | |
| Semtech Corporation (SMTC) | 0.3 | $6.1M | 249k | 24.32 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $6.1M | 311k | 19.51 | |
| Dex (DXCM) | 0.3 | $6.1M | 471k | 12.96 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $5.9M | 392k | 15.04 | |
| Rex Energy Corporation | 0.3 | $5.8M | 522k | 11.21 | |
| Comfort Systems USA (FIX) | 0.3 | $5.8M | 579k | 10.02 | |
| Mistras (MG) | 0.3 | $5.7M | 219k | 26.28 | |
| Koppers Holdings (KOP) | 0.3 | $5.7M | 167k | 34.00 | |
| LogMeIn | 0.3 | $5.7M | 187k | 30.52 | |
| STAAR Surgical Company (STAA) | 0.3 | $5.4M | 697k | 7.77 | |
| Sapient Corporation | 0.3 | $5.4M | 540k | 10.07 | |
| FARO Technologies (FARO) | 0.3 | $5.4M | 128k | 42.08 | |
| Greenhill & Co | 0.3 | $5.3M | 149k | 35.65 | |
| Cerus Corporation (CERS) | 0.3 | $5.4M | 1.6M | 3.32 | |
| Responsys | 0.3 | $5.4M | 448k | 12.12 | |
| Rush Enterprises (RUSHA) | 0.3 | $5.2M | 319k | 16.35 | |
| Allot Communications (ALLT) | 0.3 | $5.1M | 184k | 27.86 | |
| FSI International | 0.3 | $5.1M | 1.4M | 3.59 | |
| FXCM | 0.3 | $5.2M | 441k | 11.76 | |
| AtriCure (ATRC) | 0.3 | $5.1M | 531k | 9.61 | |
| Proofpoint | 0.3 | $5.2M | 305k | 16.95 | |
| Titan Machinery (TITN) | 0.2 | $5.1M | 168k | 30.37 | |
| Stamps | 0.2 | $5.0M | 201k | 24.67 | |
| Flow International Corporation | 0.2 | $5.0M | 1.6M | 3.12 | |
| PhotoMedex | 0.2 | $5.0M | 414k | 12.15 | |
| Interactive Intelligence Group | 0.2 | $5.0M | 179k | 28.21 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $4.9M | 121k | 40.39 | |
| Amerigon Incorporated | 0.2 | $4.7M | 412k | 11.49 | |
| Computer Task | 0.2 | $4.8M | 318k | 14.99 | |
| Uroplasty | 0.2 | $4.9M | 1.1M | 4.59 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $4.7M | 228k | 20.80 | |
| Dynamic Materials Corporation | 0.2 | $4.5M | 260k | 17.33 | |
| Synergetics USA | 0.2 | $4.6M | 1.0M | 4.46 | |
| Imperva | 0.2 | $4.6M | 158k | 28.82 | |
| Brightcove (BCOV) | 0.2 | $4.6M | 303k | 15.31 | |
| Vocera Communications | 0.2 | $4.5M | 169k | 26.79 | |
| Heritage-Crystal Clean | 0.2 | $4.5M | 274k | 16.35 | |
| Cafepress | 0.2 | $4.4M | 298k | 14.88 | |
| Synergy Res Corp | 0.2 | $4.2M | 1.3M | 3.08 | |
| Fuel Systems Solutions | 0.2 | $3.9M | 235k | 16.69 | |
| Envestnet (ENV) | 0.2 | $4.1M | 338k | 12.00 | |
| Novadaq Technologies | 0.2 | $4.0M | 585k | 6.80 | |
| stock | 0.2 | $3.9M | 213k | 18.11 | |
| TechTarget (TTGT) | 0.2 | $3.4M | 670k | 5.04 | |
| Tearlab Corp | 0.2 | $3.3M | 1.0M | 3.21 | |
| MaxLinear (MXL) | 0.2 | $3.2M | 640k | 4.96 | |
| Black Diamond | 0.2 | $3.2M | 339k | 9.45 | |
| Morgans Hotel | 0.1 | $3.1M | 651k | 4.70 | |
| BofI Holding | 0.1 | $3.0M | 153k | 19.76 | |
| Manitex International (MNTX) | 0.1 | $3.0M | 356k | 8.40 | |
| Synacor | 0.1 | $2.9M | 213k | 13.70 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.8M | 143k | 19.85 | |
| Astronics Corporation (ATRO) | 0.1 | $2.8M | 100k | 28.24 | |
| Teavana Hldgs | 0.1 | $2.9M | 214k | 13.53 | |
| SPS Commerce (SPSC) | 0.1 | $2.5M | 83k | 30.38 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.5M | 52k | 47.99 | |
| BE Aerospace | 0.1 | $2.1M | 49k | 43.66 | |
| Tibco Software | 0.1 | $2.1M | 70k | 29.92 | |
| Rudolph Technologies | 0.1 | $2.1M | 245k | 8.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 24k | 93.39 | |
| Edwards Lifesciences (EW) | 0.1 | $2.1M | 20k | 103.29 | |
| East West Ban (EWBC) | 0.1 | $1.9M | 81k | 23.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.0M | 53k | 37.75 | |
| Gentex Corporation (GNTX) | 0.1 | $2.1M | 101k | 20.87 | |
| Sxc Health Solutions Corp | 0.1 | $2.0M | 20k | 99.21 | |
| Illumina (ILMN) | 0.1 | $1.7M | 43k | 40.39 | |
| Kirby Corporation (KEX) | 0.1 | $1.7M | 37k | 47.07 | |
| Qiagen | 0.1 | $1.8M | 105k | 16.70 | |
| Raymond James Financial (RJF) | 0.1 | $1.9M | 55k | 34.24 | |
| Ciena Corporation (CIEN) | 0.1 | $1.8M | 111k | 16.37 | |
| Urban Outfitters (URBN) | 0.1 | $1.8M | 67k | 27.60 | |
| BorgWarner (BWA) | 0.1 | $1.4M | 22k | 65.61 | |
| Intrepid Potash | 0.1 | $1.3M | 57k | 22.76 | |
| Fossil | 0.1 | $1.3M | 17k | 76.56 | |
| Red Hat | 0.1 | $1.3M | 23k | 56.46 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 12k | 92.96 | |
| stock | 0.1 | $1.1M | 40k | 28.10 | |
| Trimble Navigation (TRMB) | 0.1 | $914k | 20k | 46.03 | |
| Atmel Corporation | 0.1 | $928k | 138k | 6.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 13k | 79.54 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $855k | 21k | 41.11 | |
| Tillys (TLYS) | 0.0 | $839k | 52k | 16.06 | |
| Denny's Corporation (DENN) | 0.0 | $45k | 10k | 4.40 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $73k | 13k | 5.53 | |
| CNO Financial (CNO) | 0.0 | $90k | 12k | 7.79 |
