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) | 2.9 | $55M | 1.1M | 49.57 | |
| Crocs (CROX) | 2.3 | $44M | 2.7M | 16.15 | |
| Vocus | 1.8 | $35M | 1.9M | 18.60 | |
| Hibbett Sports (HIBB) | 1.8 | $33M | 579k | 57.71 | |
| NxStage Medical | 1.6 | $31M | 1.8M | 16.76 | |
| Kenexa Corporation | 1.6 | $31M | 1.1M | 29.03 | |
| NetGear (NTGR) | 1.6 | $31M | 885k | 34.51 | |
| J Global (ZD) | 1.6 | $30M | 1.1M | 26.42 | |
| Aruba Networks | 1.6 | $30M | 2.0M | 15.05 | |
| Icon | 1.6 | $29M | 1.3M | 22.53 | |
| Cardtronics | 1.4 | $28M | 909k | 30.21 | |
| PAREXEL International Corporation | 1.4 | $27M | 969k | 28.23 | |
| Amerisafe (AMSF) | 1.4 | $27M | 1.0M | 25.95 | |
| Qlik Technologies | 1.4 | $26M | 1.2M | 22.12 | |
| Shutterfly | 1.4 | $26M | 841k | 30.69 | |
| Atmi | 1.3 | $25M | 1.2M | 20.57 | |
| Silicon Laboratories (SLAB) | 1.3 | $25M | 662k | 37.85 | |
| Thoratec Corporation | 1.3 | $24M | 716k | 33.58 | |
| Mednax (MD) | 1.3 | $24M | 351k | 68.54 | |
| Haemonetics Corporation (HAE) | 1.2 | $24M | 317k | 74.11 | |
| Healthcare Services (HCSG) | 1.2 | $24M | 1.2M | 19.38 | |
| Monotype Imaging Holdings | 1.2 | $23M | 1.4M | 16.77 | |
| Home BancShares (HOMB) | 1.2 | $23M | 742k | 30.58 | |
| Duff & Phelps Corporation | 1.2 | $23M | 1.6M | 14.50 | |
| Steven Madden (SHOO) | 1.2 | $22M | 702k | 31.75 | |
| MKS Instruments (MKSI) | 1.2 | $22M | 761k | 28.86 | |
| Titan International (TWI) | 1.1 | $22M | 888k | 24.53 | |
| Kaiser Aluminum (KALU) | 1.1 | $21M | 403k | 51.84 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $20M | 470k | 43.29 | |
| Under Armour (UAA) | 1.0 | $20M | 207k | 94.48 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $20M | 368k | 53.38 | |
| GrafTech International | 1.0 | $19M | 2.0M | 9.65 | |
| Power Integrations (POWI) | 1.0 | $19M | 498k | 37.30 | |
| Dycom Industries (DY) | 1.0 | $19M | 998k | 18.61 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.0 | $18M | 1.7M | 10.67 | |
| Exacttarget | 1.0 | $18M | 842k | 21.86 | |
| Lincare Holdings | 1.0 | $18M | 535k | 34.02 | |
| Columbia Banking System (COLB) | 1.0 | $18M | 975k | 18.79 | |
| AMERIGROUP Corporation | 0.9 | $18M | 275k | 65.91 | |
| Employers Holdings (EIG) | 0.9 | $17M | 965k | 18.04 | |
| Carter's (CRI) | 0.9 | $17M | 320k | 52.60 | |
| Umpqua Holdings Corporation | 0.9 | $17M | 1.3M | 13.16 | |
| LKQ Corporation (LKQ) | 0.9 | $16M | 492k | 33.36 | |
| Green Dot Corporation (GDOT) | 0.9 | $16M | 737k | 22.12 | |
| Laredo Petroleum Holdings | 0.9 | $16M | 786k | 20.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $16M | 550k | 29.27 | |
| IBERIABANK Corporation | 0.8 | $16M | 320k | 50.45 | |
| 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) | 0.8 | $14M | 275k | 51.72 | |
| Vitamin Shoppe | 0.7 | $14M | 251k | 54.93 | |
| Guidewire Software (GWRE) | 0.7 | $13M | 477k | 28.12 | |
| Infoblox | 0.7 | $13M | 562k | 22.93 | |
| Dunkin' Brands Group | 0.7 | $13M | 368k | 34.34 | |
| BJ's Restaurants (BJRI) | 0.7 | $13M | 330k | 38.00 | |
| Medidata Solutions | 0.6 | $11M | 347k | 32.67 | |
| Emcor (EME) | 0.6 | $11M | 406k | 27.82 | |
| SCBT Financial Corporation | 0.6 | $11M | 311k | 35.25 | |
| Forum Energy Technolo | 0.6 | $11M | 540k | 19.69 | |
| AeroVironment (AVAV) | 0.5 | $10M | 391k | 26.31 | |
| Align Technology (ALGN) | 0.5 | $10M | 298k | 33.46 | |
| 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 | |
| Cadence Design Systems (CDNS) | 0.5 | $9.2M | 836k | 10.99 | |
| Beacon Roofing Supply (BECN) | 0.5 | $9.2M | 364k | 25.22 | |
| Oil States International (OIS) | 0.5 | $8.8M | 132k | 66.20 | |
| Olympic Steel (ZEUS) | 0.5 | $8.8M | 533k | 16.42 | |
| Oceaneering International (OII) | 0.4 | $8.4M | 176k | 47.86 | |
| Accuray Incorporated (ARAY) | 0.4 | $8.1M | 1.2M | 6.82 | |
| Korn/Ferry International (KFY) | 0.4 | $7.8M | 544k | 14.35 | |
| BroadSoft | 0.4 | $7.7M | 266k | 28.95 | |
| Fresh Market | 0.4 | $7.5M | 141k | 53.63 | |
| Skechers USA (SKX) | 0.4 | $7.4M | 364k | 20.37 | |
| Cepheid | 0.4 | $7.4M | 167k | 44.65 | |
| Insulet Corporation (PODD) | 0.4 | $7.4M | 345k | 21.37 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $7.2M | 163k | 44.01 | |
| Procera Networks | 0.4 | $7.2M | 298k | 24.31 | |
| Quidel Corporation | 0.3 | $6.6M | 421k | 15.68 | |
| Luminex Corporation | 0.3 | $6.7M | 274k | 24.49 | |
| Volcano Corporation | 0.3 | $6.7M | 234k | 28.65 | |
| Westport Innovations | 0.3 | $6.6M | 180k | 36.75 | |
| Endologix | 0.3 | $6.3M | 405k | 15.44 | |
| Triangle Petroleum Corporation | 0.3 | $6.3M | 1.1M | 5.58 | |
| Northern Oil & Gas | 0.3 | $6.1M | 386k | 15.94 | |
| Myriad Genetics (MYGN) | 0.3 | $6.0M | 252k | 23.77 | |
| Echo Global Logistics | 0.3 | $6.0M | 314k | 19.06 | |
| hhgregg (HGGG) | 0.3 | $5.8M | 516k | 11.31 | |
| LivePerson (LPSN) | 0.3 | $5.9M | 309k | 19.06 | |
| A. O. Smith Corporation (AOS) | 0.3 | $5.9M | 122k | 48.89 | |
| Comfort Systems USA (FIX) | 0.3 | $5.8M | 579k | 10.02 | |
| Greenway Medical Technology | 0.3 | $5.9M | 361k | 16.31 | |
| Abiomed | 0.3 | $5.7M | 251k | 22.82 | |
| Koppers Holdings (KOP) | 0.3 | $5.7M | 167k | 34.00 | |
| Chart Industries (GTLS) | 0.3 | $5.6M | 82k | 68.77 | |
| Primoris Services (PRIM) | 0.3 | $5.6M | 467k | 12.00 | |
| Synchronoss Technologies | 0.3 | $5.4M | 293k | 18.47 | |
| OraSure Technologies (OSUR) | 0.3 | $5.5M | 493k | 11.24 | |
| Francescas Hldgs Corp | 0.3 | $5.5M | 205k | 27.01 | |
| Radware Ltd ord (RDWR) | 0.3 | $5.3M | 138k | 38.29 | |
| Carrizo Oil & Gas | 0.3 | $5.3M | 224k | 23.49 | |
| Volterra Semiconductor Corporation | 0.3 | $5.3M | 225k | 23.45 | |
| Solta Medical | 0.3 | $5.4M | 1.8M | 2.93 | |
| HealthStream (HSTM) | 0.3 | $5.2M | 202k | 26.00 | |
| Semtech Corporation (SMTC) | 0.3 | $5.1M | 211k | 24.32 | |
| inContact, Inc . | 0.3 | $5.1M | 1.0M | 5.01 | |
| FXCM | 0.3 | $5.2M | 441k | 11.76 | |
| Boingo Wireless | 0.3 | $5.1M | 443k | 11.62 | |
| Skullcandy | 0.3 | $5.1M | 363k | 14.15 | |
| Conceptus | 0.3 | $5.0M | 253k | 19.82 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $4.9M | 250k | 19.51 | |
| Dex (DXCM) | 0.3 | $4.9M | 377k | 12.96 | |
| Rex Energy Corporation | 0.2 | $4.7M | 419k | 11.21 | |
| LogMeIn | 0.2 | $4.8M | 158k | 30.52 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $4.7M | 315k | 15.04 | |
| Sapient Corporation | 0.2 | $4.6M | 457k | 10.07 | |
| FARO Technologies (FARO) | 0.2 | $4.6M | 109k | 42.08 | |
| Greenhill & Co | 0.2 | $4.5M | 126k | 35.65 | |
| Mistras (MG) | 0.2 | $4.6M | 176k | 26.28 | |
| STAAR Surgical Company (STAA) | 0.2 | $4.4M | 560k | 7.77 | |
| Rush Enterprises (RUSHA) | 0.2 | $4.4M | 270k | 16.35 | |
| Cerus Corporation (CERS) | 0.2 | $4.4M | 1.3M | 3.32 | |
| Allot Communications (ALLT) | 0.2 | $4.4M | 158k | 27.86 | |
| Responsys | 0.2 | $4.4M | 359k | 12.12 | |
| Titan Machinery (TITN) | 0.2 | $4.1M | 135k | 30.37 | |
| FSI International | 0.2 | $4.1M | 1.1M | 3.59 | |
| AtriCure (ATRC) | 0.2 | $4.1M | 425k | 9.61 | |
| Proofpoint | 0.2 | $4.1M | 245k | 16.95 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $3.9M | 97k | 40.39 | |
| Stamps | 0.2 | $4.0M | 161k | 24.67 | |
| Flow International Corporation | 0.2 | $4.0M | 1.3M | 3.12 | |
| Uroplasty | 0.2 | $3.9M | 855k | 4.59 | |
| PhotoMedex | 0.2 | $4.0M | 332k | 12.15 | |
| Interactive Intelligence Group | 0.2 | $4.0M | 143k | 28.21 | |
| Amerigon Incorporated | 0.2 | $3.8M | 331k | 11.49 | |
| Computer Task | 0.2 | $3.8M | 255k | 14.99 | |
| Imperva | 0.2 | $3.8M | 133k | 28.82 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $3.8M | 183k | 20.80 | |
| Brightcove (BCOV) | 0.2 | $3.7M | 243k | 15.31 | |
| Heritage-Crystal Clean | 0.2 | $3.6M | 221k | 16.35 | |
| Dynamic Materials Corporation | 0.2 | $3.6M | 209k | 17.33 | |
| Synergetics USA | 0.2 | $3.7M | 822k | 4.46 | |
| Vocera Communications | 0.2 | $3.6M | 135k | 26.79 | |
| Cafepress | 0.2 | $3.6M | 240k | 14.88 | |
| Synergy Res Corp | 0.2 | $3.3M | 1.1M | 3.08 | |
| Fuel Systems Solutions | 0.2 | $3.1M | 189k | 16.69 | |
| Envestnet (ENV) | 0.2 | $3.3M | 272k | 12.00 | |
| Novadaq Technologies | 0.2 | $3.2M | 470k | 6.80 | |
| stock | 0.2 | $3.1M | 171k | 18.11 | |
| TechTarget (TTGT) | 0.1 | $2.7M | 538k | 5.04 | |
| Tearlab Corp | 0.1 | $2.7M | 833k | 3.21 | |
| Black Diamond | 0.1 | $2.6M | 273k | 9.45 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.5M | 52k | 47.99 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 122k | 19.85 | |
| Morgans Hotel | 0.1 | $2.4M | 521k | 4.70 | |
| BofI Holding | 0.1 | $2.4M | 123k | 19.76 | |
| Manitex International (MNTX) | 0.1 | $2.4M | 286k | 8.40 | |
| MaxLinear (MXL) | 0.1 | $2.6M | 514k | 4.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 24k | 93.39 | |
| Astronics Corporation (ATRO) | 0.1 | $2.3M | 80k | 28.24 | |
| Teavana Hldgs | 0.1 | $2.3M | 172k | 13.53 | |
| Synacor | 0.1 | $2.3M | 171k | 13.70 | |
| Edwards Lifesciences (EW) | 0.1 | $2.1M | 20k | 103.29 | |
| BE Aerospace | 0.1 | $2.1M | 49k | 43.66 | |
| Tibco Software | 0.1 | $2.1M | 70k | 29.92 | |
| Gentex Corporation (GNTX) | 0.1 | $2.1M | 101k | 20.87 | |
| SPS Commerce (SPSC) | 0.1 | $2.0M | 66k | 30.38 | |
| East West Ban (EWBC) | 0.1 | $1.9M | 81k | 23.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.0M | 53k | 37.75 | |
| 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 | |
| Sxc Health Solutions Corp | 0.1 | $2.0M | 20k | 99.21 | |
| Illumina (ILMN) | 0.1 | $1.7M | 43k | 40.39 | |
| Rudolph Technologies | 0.1 | $1.7M | 195k | 8.72 | |
| Kirby Corporation (KEX) | 0.1 | $1.7M | 37k | 47.07 | |
| Qiagen | 0.1 | $1.8M | 105k | 16.70 | |
| Fossil | 0.1 | $1.3M | 17k | 76.56 | |
| Red Hat | 0.1 | $1.3M | 23k | 56.46 | |
| BorgWarner (BWA) | 0.1 | $1.4M | 22k | 65.61 | |
| Intrepid Potash | 0.1 | $1.3M | 57k | 22.76 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 12k | 92.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 13k | 79.54 | |
| 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 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $855k | 21k | 41.11 | |
| Tillys (TLYS) | 0.0 | $673k | 42k | 16.04 | |
| 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 |
