Cortina Asset Management as of Sept. 30, 2012
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 194 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CommVault Systems (CVLT) | 2.7 | $57M | 975k | 58.66 | |
Aruba Networks | 2.2 | $45M | 2.0M | 22.48 | |
Crocs (CROX) | 2.1 | $45M | 2.8M | 16.21 | |
J Global (ZD) | 1.8 | $38M | 1.1M | 32.82 | |
Vocus | 1.8 | $37M | 1.8M | 20.06 | |
Kenexa Corporation | 1.8 | $37M | 803k | 45.83 | |
Qlik Technologies | 1.6 | $34M | 1.5M | 22.39 | |
Steven Madden (SHOO) | 1.6 | $33M | 744k | 43.72 | |
Exacttarget | 1.4 | $31M | 1.3M | 24.22 | |
NetGear (NTGR) | 1.4 | $29M | 751k | 38.14 | |
Amerisafe (AMSF) | 1.3 | $28M | 1.0M | 27.14 | |
Healthcare Services (HCSG) | 1.3 | $28M | 1.2M | 22.86 | |
Shutterfly | 1.3 | $28M | 883k | 31.12 | |
Icon | 1.3 | $27M | 1.1M | 24.37 | |
Guidewire Software (GWRE) | 1.2 | $26M | 845k | 31.05 | |
Mednax (MD) | 1.2 | $26M | 348k | 74.45 | |
NxStage Medical | 1.2 | $25M | 1.9M | 13.21 | |
AMERIGROUP Corporation | 1.2 | $25M | 270k | 91.43 | |
Thoratec Corporation | 1.2 | $25M | 711k | 34.60 | |
Silicon Laboratories (SLAB) | 1.1 | $24M | 658k | 36.76 | |
PAREXEL International Corporation | 1.1 | $23M | 759k | 30.76 | |
Kaiser Aluminum (KALU) | 1.1 | $23M | 400k | 58.39 | |
Under Armour (UAA) | 1.1 | $23M | 413k | 55.83 | |
Atmi | 1.1 | $23M | 1.2M | 18.57 | |
Monotype Imaging Holdings | 1.1 | $22M | 1.4M | 15.59 | |
ICU Medical, Incorporated (ICUI) | 1.1 | $22M | 365k | 60.48 | |
Haemonetics Corporation (HAE) | 1.0 | $22M | 272k | 80.20 | |
Cardtronics | 1.0 | $22M | 735k | 29.76 | |
Home BancShares (HOMB) | 1.0 | $21M | 626k | 34.09 | |
Duff & Phelps Corporation | 1.0 | $21M | 1.6M | 13.61 | |
Advent Software | 1.0 | $21M | 843k | 24.57 | |
FEI Company | 1.0 | $20M | 376k | 53.50 | |
Titan International (TWI) | 0.9 | $19M | 1.1M | 17.66 | |
Columbia Banking System (COLB) | 0.9 | $19M | 1.0M | 18.54 | |
Web | 0.9 | $20M | 1.1M | 17.95 | |
MKS Instruments (MKSI) | 0.9 | $19M | 755k | 25.49 | |
IBERIABANK Corporation | 0.9 | $19M | 415k | 45.80 | |
WellCare Health Plans | 0.9 | $18M | 323k | 56.55 | |
Oasis Petroleum | 0.9 | $18M | 614k | 29.47 | |
Cadence Design Systems (CDNS) | 0.8 | $18M | 1.4M | 12.87 | |
Employers Holdings (EIG) | 0.8 | $18M | 958k | 18.33 | |
GrafTech International | 0.8 | $18M | 1.9M | 8.99 | |
Laredo Petroleum Holdings | 0.8 | $17M | 781k | 21.98 | |
Hibbett Sports (HIBB) | 0.8 | $17M | 284k | 59.45 | |
Synchronoss Technologies | 0.8 | $17M | 732k | 22.90 | |
BJ's Restaurants (BJRI) | 0.8 | $17M | 367k | 45.35 | |
Umpqua Holdings Corporation | 0.8 | $16M | 1.3M | 12.90 | |
Tangoe | 0.8 | $16M | 1.2M | 13.13 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $16M | 1.7M | 9.12 | |
Smith & Wesson Holding Corporation | 0.7 | $16M | 1.4M | 11.01 | |
Medidata Solutions | 0.7 | $15M | 363k | 41.50 | |
Vitamin Shoppe | 0.7 | $15M | 249k | 58.32 | |
Ltx Credence Corporation | 0.7 | $14M | 2.5M | 5.75 | |
Infoblox | 0.7 | $14M | 583k | 23.25 | |
Skechers USA (SKX) | 0.6 | $13M | 637k | 20.40 | |
Forum Energy Technolo | 0.6 | $13M | 536k | 24.32 | |
AeroVironment (AVAV) | 0.6 | $13M | 542k | 23.45 | |
Mattress Firm Holding | 0.6 | $13M | 447k | 28.15 | |
SCBT Financial Corporation | 0.6 | $12M | 309k | 40.28 | |
Emcor (EME) | 0.6 | $12M | 403k | 28.54 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $11M | 349k | 32.39 | |
Align Technology (ALGN) | 0.5 | $11M | 298k | 36.97 | |
Applied Industrial Technologies (AIT) | 0.5 | $11M | 270k | 41.43 | |
Matrix Service Company (MTRX) | 0.5 | $11M | 1.1M | 10.58 | |
Accuray Incorporated (ARAY) | 0.5 | $11M | 1.6M | 7.08 | |
Quidel Corporation | 0.5 | $11M | 574k | 18.93 | |
Dunkin' Brands Group | 0.5 | $11M | 367k | 29.20 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $11M | 1.4M | 7.70 | |
Oil States International (OIS) | 0.5 | $10M | 131k | 79.46 | |
Triangle Petroleum Corporation | 0.5 | $10M | 1.4M | 7.16 | |
Universal Stainless & Alloy Products (USAP) | 0.5 | $9.8M | 263k | 37.15 | |
BroadSoft | 0.5 | $9.8M | 239k | 41.02 | |
Homeaway | 0.5 | $9.9M | 425k | 23.43 | |
Oceaneering International (OII) | 0.5 | $9.7M | 175k | 55.25 | |
inContact, Inc . | 0.5 | $9.7M | 1.5M | 6.50 | |
Old Dominion Freight Line (ODFL) | 0.4 | $9.1M | 300k | 30.15 | |
Olympic Steel (ZEUS) | 0.4 | $8.9M | 529k | 16.88 | |
Insulet Corporation (PODD) | 0.4 | $8.9M | 415k | 21.58 | |
OraSure Technologies (OSUR) | 0.4 | $8.6M | 771k | 11.11 | |
Endologix | 0.4 | $8.6M | 623k | 13.82 | |
Radware Ltd ord (RDWR) | 0.4 | $8.4M | 233k | 36.02 | |
Korn/Ferry International (KFY) | 0.4 | $8.3M | 540k | 15.33 | |
Northern Oil & Gas | 0.4 | $8.3M | 491k | 16.99 | |
Fresh Market | 0.4 | $8.5M | 142k | 59.93 | |
Myriad Genetics (MYGN) | 0.4 | $8.1M | 301k | 26.95 | |
Volcano Corporation | 0.4 | $7.9M | 278k | 28.57 | |
Neogen Corporation (NEOG) | 0.4 | $7.9M | 186k | 42.70 | |
Greenway Medical Technology | 0.4 | $7.9M | 460k | 17.10 | |
LivePerson (LPSN) | 0.4 | $7.7M | 425k | 18.11 | |
Rush Enterprises (RUSHA) | 0.4 | $7.7M | 400k | 19.26 | |
Westport Innovations | 0.4 | $7.7M | 276k | 27.84 | |
Chart Industries (GTLS) | 0.3 | $7.3M | 98k | 73.85 | |
Dex (DXCM) | 0.3 | $7.3M | 483k | 15.03 | |
Solta Medical | 0.3 | $7.3M | 2.3M | 3.14 | |
Primoris Services (PRIM) | 0.3 | $7.4M | 567k | 13.05 | |
Procera Networks | 0.3 | $7.3M | 312k | 23.50 | |
D Fluidigm Corp Del (LAB) | 0.3 | $7.4M | 433k | 17.00 | |
Imperva | 0.3 | $7.3M | 197k | 36.99 | |
Rex Energy Corporation | 0.3 | $7.1M | 535k | 13.34 | |
A. O. Smith Corporation (AOS) | 0.3 | $7.1M | 124k | 57.54 | |
Generac Holdings (GNRC) | 0.3 | $7.2M | 315k | 22.89 | |
LogMeIn | 0.3 | $7.2M | 320k | 22.43 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $7.1M | 346k | 20.43 | |
Beacon Roofing Supply (BECN) | 0.3 | $7.0M | 245k | 28.48 | |
Cepheid | 0.3 | $7.0M | 202k | 34.50 | |
Echo Global Logistics | 0.3 | $6.9M | 401k | 17.15 | |
Thermon Group Holdings (THR) | 0.3 | $6.8M | 274k | 24.99 | |
Sapient Corporation | 0.3 | $6.8M | 635k | 10.66 | |
Conceptus | 0.3 | $6.6M | 327k | 20.31 | |
Carrizo Oil & Gas | 0.3 | $6.6M | 265k | 25.01 | |
FARO Technologies (FARO) | 0.3 | $6.6M | 160k | 41.32 | |
Greenhill & Co | 0.3 | $6.7M | 130k | 51.75 | |
Stamps | 0.3 | $6.7M | 291k | 23.14 | |
Semtech Corporation (SMTC) | 0.3 | $6.4M | 254k | 25.14 | |
Monolithic Power Systems (MPWR) | 0.3 | $6.5M | 330k | 19.75 | |
HealthStream (HSTM) | 0.3 | $6.4M | 226k | 28.46 | |
STAAR Surgical Company (STAA) | 0.3 | $6.3M | 832k | 7.56 | |
Abiomed | 0.3 | $6.4M | 303k | 20.99 | |
Comfort Systems USA (FIX) | 0.3 | $6.3M | 574k | 10.93 | |
Texas Capital Bancshares (TCBI) | 0.3 | $6.2M | 124k | 49.71 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $6.2M | 319k | 19.32 | |
Flow International Corporation | 0.3 | $6.1M | 1.6M | 3.70 | |
Allot Communications (ALLT) | 0.3 | $6.1M | 230k | 26.52 | |
Francescas Hldgs Corp | 0.3 | $6.0M | 194k | 30.73 | |
Koppers Holdings (KOP) | 0.3 | $5.8M | 166k | 34.93 | |
PhotoMedex | 0.3 | $6.0M | 424k | 14.06 | |
Synergy Res Corp | 0.3 | $5.8M | 1.4M | 4.17 | |
Heritage-Crystal Clean | 0.3 | $5.6M | 281k | 19.85 | |
Cerus Corporation (CERS) | 0.3 | $5.7M | 1.7M | 3.40 | |
Novadaq Technologies | 0.3 | $5.6M | 541k | 10.34 | |
Proofpoint | 0.3 | $5.6M | 374k | 14.85 | |
Vocera Communications | 0.3 | $5.3M | 173k | 30.91 | |
Computer Task | 0.2 | $5.3M | 326k | 16.18 | |
Synergetics USA | 0.2 | $5.2M | 1.0M | 4.94 | |
Interactive Intelligence Group | 0.2 | $5.3M | 177k | 30.05 | |
Gentherm (THRM) | 0.2 | $5.3M | 423k | 12.44 | |
Superior Energy Services | 0.2 | $5.1M | 249k | 20.52 | |
BofI Holding | 0.2 | $5.0M | 191k | 26.05 | |
Skullcandy | 0.2 | $5.1M | 371k | 13.75 | |
American Vanguard (AVD) | 0.2 | $4.8M | 138k | 34.80 | |
MaxLinear (MXL) | 0.2 | $4.8M | 716k | 6.69 | |
InnerWorkings | 0.2 | $4.6M | 350k | 13.02 | |
Nanosphere | 0.2 | $4.7M | 1.4M | 3.32 | |
8x8 (EGHT) | 0.2 | $4.6M | 701k | 6.56 | |
Mistras (MG) | 0.2 | $4.6M | 198k | 23.20 | |
Responsys | 0.2 | $4.7M | 459k | 10.23 | |
Chuys Hldgs (CHUY) | 0.2 | $4.7M | 192k | 24.52 | |
Brightcove (BCOV) | 0.2 | $4.4M | 377k | 11.68 | |
Fuel Systems Solutions | 0.2 | $4.1M | 241k | 17.19 | |
Morgans Hotel | 0.2 | $4.3M | 667k | 6.42 | |
Uroplasty | 0.2 | $4.2M | 1.1M | 3.81 | |
Inphi Corporation | 0.2 | $4.3M | 401k | 10.66 | |
Tearlab Corp | 0.2 | $4.1M | 1.1M | 3.85 | |
Envestnet (ENV) | 0.2 | $4.1M | 347k | 11.70 | |
TechTarget (TTGT) | 0.2 | $4.1M | 686k | 5.91 | |
Black Diamond | 0.2 | $3.9M | 450k | 8.77 | |
stock | 0.2 | $3.9M | 281k | 13.94 | |
Titan Machinery (TITN) | 0.2 | $3.4M | 169k | 20.28 | |
Manitex International (MNTX) | 0.2 | $3.4M | 468k | 7.23 | |
SPS Commerce (SPSC) | 0.2 | $3.3M | 85k | 38.47 | |
Astronics Corporation (ATRO) | 0.1 | $3.2M | 102k | 30.80 | |
E2open | 0.1 | $3.1M | 230k | 13.58 | |
Teavana Hldgs | 0.1 | $2.9M | 220k | 13.04 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.7M | 52k | 51.84 | |
Cafepress | 0.1 | $2.8M | 306k | 9.11 | |
Urban Outfitters (URBN) | 0.1 | $2.5M | 67k | 37.56 | |
Qualys (QLYS) | 0.1 | $2.6M | 182k | 14.16 | |
Raymond James Financial (RJF) | 0.1 | $2.3M | 62k | 36.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 24k | 96.30 | |
Edwards Lifesciences (EW) | 0.1 | $2.2M | 20k | 107.38 | |
Tibco Software | 0.1 | $2.1M | 70k | 30.22 | |
Illumina (ILMN) | 0.1 | $2.0M | 42k | 48.18 | |
Qiagen | 0.1 | $1.9M | 105k | 18.51 | |
Catamaran | 0.1 | $2.0M | 20k | 97.98 | |
Lam Research Corporation (LRCX) | 0.1 | $1.7M | 52k | 31.77 | |
Kirby Corporation (KEX) | 0.1 | $1.7M | 32k | 55.27 | |
BE Aerospace | 0.1 | $1.5M | 37k | 42.11 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 18k | 83.42 | |
BorgWarner (BWA) | 0.1 | $1.5M | 22k | 69.11 | |
Ciena Corporation (CIEN) | 0.1 | $1.5M | 110k | 13.59 | |
Halcon Resources | 0.1 | $1.5M | 201k | 7.33 | |
stock | 0.1 | $1.5M | 40k | 36.72 | |
Trimble Navigation (TRMB) | 0.1 | $1.2M | 26k | 47.67 | |
Red Hat | 0.1 | $1.3M | 23k | 56.95 | |
FactSet Research Systems (FDS) | 0.1 | $1.2M | 12k | 96.46 | |
Intrepid Potash | 0.1 | $1.2M | 57k | 21.48 | |
Tillys (TLYS) | 0.1 | $982k | 54k | 18.33 | |
Atmel Corporation | 0.0 | $726k | 138k | 5.26 | |
CNO Financial (CNO) | 0.0 | $126k | 13k | 9.68 | |
Denny's Corporation (DENN) | 0.0 | $58k | 12k | 4.84 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $90k | 16k | 5.82 | |
Harmonic (HLIT) | 0.0 | $48k | 11k | 4.55 | |
Towerstream Corporation | 0.0 | $50k | 12k | 4.09 | |
Tenet Healthcare Corporation (THC) | 0.0 | $65k | 10k | 6.27 |