Cortina Asset Management as of Sept. 30, 2013
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 250 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CommVault Systems (CVLT) | 2.1 | $54M | 615k | 87.92 | |
Web | 2.1 | $53M | 1.6M | 32.35 | |
J Global (ZD) | 2.0 | $51M | 1.0M | 49.52 | |
Synchronoss Technologies | 1.9 | $47M | 1.2M | 38.06 | |
Infoblox | 1.7 | $44M | 1.1M | 41.82 | |
Shutterfly | 1.6 | $42M | 747k | 55.88 | |
Five Below (FIVE) | 1.6 | $41M | 942k | 43.72 | |
NxStage Medical | 1.5 | $38M | 2.9M | 13.16 | |
Monotype Imaging Holdings | 1.4 | $37M | 1.3M | 28.66 | |
Tangoe | 1.4 | $36M | 1.5M | 23.83 | |
Generac Holdings (GNRC) | 1.4 | $36M | 845k | 42.64 | |
WellCare Health Plans | 1.4 | $35M | 508k | 69.74 | |
Geospace Technologies (GEOS) | 1.3 | $34M | 408k | 84.28 | |
Qlik Technologies | 1.3 | $33M | 972k | 34.23 | |
Hibbett Sports (HIBB) | 1.2 | $32M | 563k | 56.11 | |
Mednax (MD) | 1.2 | $31M | 306k | 100.40 | |
Amerisafe (AMSF) | 1.2 | $30M | 851k | 35.51 | |
Under Armour (UAA) | 1.1 | $30M | 372k | 79.45 | |
OSI Systems (OSIS) | 1.1 | $29M | 396k | 74.38 | |
Steven Madden (SHOO) | 1.1 | $28M | 522k | 53.83 | |
Healthcare Services (HCSG) | 1.1 | $28M | 1.1M | 25.76 | |
Skechers USA (SKX) | 1.1 | $28M | 902k | 31.11 | |
Globus Med Inc cl a (GMED) | 1.1 | $28M | 1.6M | 17.46 | |
Oasis Petroleum | 1.1 | $28M | 560k | 49.13 | |
Home BancShares (HOMB) | 1.0 | $27M | 878k | 30.38 | |
Monro Muffler Brake (MNRO) | 1.0 | $26M | 563k | 46.43 | |
Silicon Laboratories (SLAB) | 1.0 | $26M | 598k | 42.71 | |
Columbia Banking System (COLB) | 1.0 | $26M | 1.0M | 24.70 | |
FEI Company | 1.0 | $26M | 290k | 87.80 | |
Sonic Corporation | 1.0 | $25M | 1.4M | 17.75 | |
Icon (ICLR) | 0.9 | $24M | 591k | 40.93 | |
Macquarie Infrastructure Company | 0.9 | $24M | 447k | 53.54 | |
Kaiser Aluminum (KALU) | 0.9 | $23M | 328k | 71.25 | |
Apogee Enterprises (APOG) | 0.9 | $24M | 792k | 29.63 | |
DigitalGlobe | 0.9 | $23M | 735k | 31.62 | |
Bonanza Creek Energy | 0.9 | $23M | 484k | 48.26 | |
Whitewave Foods | 0.9 | $23M | 1.2M | 19.97 | |
Dunkin' Brands Group | 0.9 | $22M | 491k | 45.26 | |
Thoratec Corporation | 0.8 | $22M | 579k | 37.29 | |
Volcano Corporation | 0.8 | $22M | 899k | 23.95 | |
Umpqua Holdings Corporation | 0.8 | $21M | 1.3M | 16.22 | |
Jack in the Box (JACK) | 0.8 | $21M | 524k | 39.99 | |
HeartWare International | 0.8 | $21M | 288k | 73.19 | |
Cadence Design Systems (CDNS) | 0.8 | $21M | 1.5M | 13.51 | |
Healthways | 0.8 | $21M | 1.1M | 18.51 | |
Advent Software | 0.8 | $20M | 628k | 31.75 | |
Liquidity Services (LQDT) | 0.8 | $20M | 600k | 33.50 | |
IBERIABANK Corporation | 0.8 | $20M | 377k | 51.91 | |
Blackbaud (BLKB) | 0.8 | $19M | 495k | 39.04 | |
Bill Barrett Corporation | 0.8 | $19M | 769k | 25.11 | |
Employers Holdings (EIG) | 0.7 | $19M | 633k | 29.74 | |
InnerWorkings | 0.7 | $19M | 1.9M | 9.82 | |
Emcor (EME) | 0.7 | $17M | 424k | 39.13 | |
Gigamon | 0.6 | $16M | 422k | 38.64 | |
Medidata Solutions | 0.6 | $16M | 162k | 98.93 | |
Watts Water Technologies (WTS) | 0.6 | $16M | 280k | 56.37 | |
Align Technology (ALGN) | 0.6 | $15M | 319k | 48.10 | |
First Financial | 0.6 | $16M | 281k | 55.16 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $15M | 351k | 42.90 | |
Korn/Ferry International (KFY) | 0.6 | $15M | 699k | 21.40 | |
Spectranetics Corporation | 0.6 | $14M | 852k | 16.80 | |
Sanchez Energy Corp C ommon stocks | 0.6 | $14M | 534k | 26.41 | |
Omnicell (OMCL) | 0.5 | $13M | 566k | 23.68 | |
Endologix | 0.5 | $13M | 826k | 16.14 | |
Interactive Intelligence Group | 0.5 | $13M | 206k | 63.49 | |
Carrizo Oil & Gas | 0.5 | $13M | 341k | 37.29 | |
Old Dominion Freight Line (ODFL) | 0.5 | $13M | 279k | 45.99 | |
WebMD Health | 0.5 | $13M | 447k | 28.55 | |
inContact, Inc . | 0.5 | $13M | 1.6M | 8.25 | |
HealthStream (HSTM) | 0.5 | $13M | 342k | 37.88 | |
Triangle Petroleum Corporation | 0.5 | $12M | 1.2M | 9.82 | |
Dex (DXCM) | 0.5 | $12M | 424k | 28.22 | |
Wesco Aircraft Holdings | 0.5 | $12M | 582k | 20.93 | |
Headwaters Incorporated | 0.5 | $12M | 1.3M | 8.99 | |
Inphi Corporation | 0.5 | $12M | 887k | 13.43 | |
Ban (TBBK) | 0.4 | $11M | 645k | 17.69 | |
Oxford Industries (OXM) | 0.4 | $11M | 164k | 67.98 | |
STAAR Surgical Company (STAA) | 0.4 | $11M | 792k | 13.54 | |
Neogen Corporation (NEOG) | 0.4 | $11M | 176k | 60.72 | |
Imax Corp Cad (IMAX) | 0.4 | $11M | 351k | 30.24 | |
D Tumi Holdings | 0.4 | $11M | 527k | 20.15 | |
Shutterstock (SSTK) | 0.4 | $10M | 143k | 72.72 | |
Northern Oil & Gas | 0.4 | $10M | 718k | 14.43 | |
AtriCure (ATRC) | 0.4 | $10M | 938k | 10.98 | |
Icg Group | 0.4 | $10M | 719k | 14.19 | |
Cepheid | 0.4 | $10M | 257k | 39.04 | |
Brightcove (BCOV) | 0.4 | $9.9M | 883k | 11.25 | |
Proofpoint | 0.4 | $10M | 312k | 32.12 | |
Team | 0.4 | $9.9M | 248k | 39.75 | |
BioScrip | 0.4 | $9.5M | 1.1M | 8.78 | |
BofI Holding | 0.4 | $9.4M | 145k | 64.81 | |
Sonus Networks | 0.4 | $9.5M | 2.8M | 3.37 | |
Homeaway | 0.4 | $9.4M | 337k | 27.96 | |
Cogent Communications (CCOI) | 0.4 | $9.2M | 285k | 32.25 | |
Chart Industries (GTLS) | 0.4 | $9.3M | 76k | 123.04 | |
Synergy Res Corp | 0.4 | $9.1M | 938k | 9.75 | |
Procera Networks | 0.3 | $8.9M | 574k | 15.49 | |
InterNAP Network Services | 0.3 | $8.8M | 1.3M | 6.95 | |
Quidel Corporation | 0.3 | $8.8M | 312k | 28.40 | |
Comfort Systems USA (FIX) | 0.3 | $8.8M | 522k | 16.81 | |
Extreme Networks (EXTR) | 0.3 | $8.7M | 1.7M | 5.22 | |
Fresh Market | 0.3 | $8.6M | 183k | 47.31 | |
eHealth (EHTH) | 0.3 | $8.4M | 260k | 32.26 | |
Stamps | 0.3 | $8.6M | 186k | 45.93 | |
MaxLinear (MXL) | 0.3 | $8.4M | 1.0M | 8.29 | |
Interxion Holding | 0.3 | $8.5M | 384k | 22.24 | |
Move | 0.3 | $8.5M | 504k | 16.96 | |
Restoration Hardware Hldgs I | 0.3 | $8.4M | 133k | 63.35 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.3 | $8.2M | 693k | 11.86 | |
OraSure Technologies (OSUR) | 0.3 | $8.3M | 1.4M | 6.01 | |
Echo Global Logistics | 0.3 | $8.2M | 393k | 20.94 | |
Insulet Corporation (PODD) | 0.3 | $8.0M | 220k | 36.24 | |
Tearlab Corp | 0.3 | $8.0M | 722k | 11.06 | |
RigNet | 0.3 | $7.8M | 217k | 36.17 | |
Black Diamond | 0.3 | $7.9M | 653k | 12.16 | |
Fox Factory Hldg (FOXF) | 0.3 | $7.9M | 413k | 19.27 | |
Rex Energy Corporation | 0.3 | $7.6M | 341k | 22.32 | |
Greenhill & Co | 0.3 | $7.7M | 154k | 49.88 | |
Astronics Corporation (ATRO) | 0.3 | $7.6M | 153k | 49.71 | |
Cerus Corporation (CERS) | 0.3 | $7.8M | 1.2M | 6.72 | |
D Fluidigm Corp Del (LAB) | 0.3 | $7.6M | 345k | 21.94 | |
Qualys (QLYS) | 0.3 | $7.6M | 354k | 21.39 | |
Rubicon Technology | 0.3 | $7.1M | 586k | 12.11 | |
Datalink Corporation | 0.3 | $7.1M | 524k | 13.52 | |
Envestnet (ENV) | 0.3 | $7.1M | 230k | 31.00 | |
8x8 (EGHT) | 0.3 | $7.1M | 709k | 10.07 | |
Novadaq Technologies | 0.3 | $7.3M | 440k | 16.58 | |
2060000 Power Solutions International (PSIX) | 0.3 | $7.1M | 120k | 59.12 | |
Everbank Finl | 0.3 | $7.1M | 471k | 14.98 | |
Newpark Resources (NR) | 0.3 | $6.9M | 542k | 12.66 | |
PhotoMedex | 0.3 | $7.0M | 441k | 15.90 | |
HEALTH INSURANCE Common equity Innovations shares | 0.3 | $7.0M | 589k | 11.95 | |
Rally Software Development | 0.3 | $7.0M | 233k | 29.96 | |
Radware Ltd ord (RDWR) | 0.3 | $6.6M | 475k | 13.95 | |
iShares Russell 2000 Index (IWM) | 0.3 | $6.6M | 62k | 106.61 | |
Aaon (AAON) | 0.3 | $6.6M | 248k | 26.56 | |
SciQuest | 0.3 | $6.6M | 294k | 22.46 | |
ION Geophysical Corporation | 0.2 | $6.4M | 1.2M | 5.20 | |
Oceaneering International (OII) | 0.2 | $6.5M | 80k | 81.25 | |
Support | 0.2 | $6.4M | 1.2M | 5.45 | |
NeoGenomics (NEO) | 0.2 | $6.3M | 2.1M | 3.00 | |
Chuys Hldgs (CHUY) | 0.2 | $6.2M | 172k | 35.89 | |
Graham Corporation (GHM) | 0.2 | $5.8M | 161k | 36.13 | |
Numerex | 0.2 | $5.9M | 540k | 10.95 | |
Annie's | 0.2 | $5.9M | 121k | 49.10 | |
Gentherm (THRM) | 0.2 | $5.9M | 308k | 19.09 | |
Integrated Silicon Solution | 0.2 | $5.6M | 515k | 10.89 | |
Manitex International (MNTX) | 0.2 | $5.7M | 521k | 10.93 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $5.3M | 178k | 29.81 | |
Streamline Health Solutions (STRM) | 0.2 | $5.3M | 703k | 7.60 | |
Perficient (PRFT) | 0.2 | $5.2M | 281k | 18.36 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $4.9M | 798k | 6.09 | |
Tristate Capital Hldgs | 0.2 | $4.6M | 358k | 12.89 | |
Heritage-Crystal Clean | 0.2 | $4.4M | 245k | 17.99 | |
Dick's Sporting Goods (DKS) | 0.2 | $4.0M | 76k | 53.38 | |
Synergetics USA | 0.2 | $4.1M | 907k | 4.55 | |
SPS Commerce (SPSC) | 0.2 | $4.1M | 62k | 66.92 | |
Tibco Software | 0.1 | $3.8M | 150k | 25.59 | |
BJ's Restaurants (BJRI) | 0.1 | $3.8M | 132k | 28.67 | |
Uroplasty | 0.1 | $3.8M | 1.1M | 3.31 | |
Trulia | 0.1 | $3.5M | 75k | 47.03 | |
Edwards Lifesciences (EW) | 0.1 | $3.3M | 48k | 69.62 | |
Lam Research Corporation (LRCX) | 0.1 | $3.2M | 64k | 51.20 | |
Urban Outfitters (URBN) | 0.1 | $3.3M | 91k | 36.77 | |
Clean Harbors (CLH) | 0.1 | $3.0M | 51k | 58.67 | |
NCR Corporation (VYX) | 0.1 | $3.2M | 80k | 39.61 | |
BE Aerospace | 0.1 | $2.8M | 38k | 73.82 | |
Alaska Air (ALK) | 0.1 | $2.9M | 46k | 62.61 | |
Kirby Corporation (KEX) | 0.1 | $2.9M | 33k | 86.56 | |
Qiagen | 0.1 | $2.8M | 131k | 21.40 | |
Ciena Corporation (CIEN) | 0.1 | $2.7M | 108k | 25.01 | |
Spirit Airlines (SAVE) | 0.1 | $2.8M | 81k | 34.27 | |
MICROS Systems | 0.1 | $2.4M | 49k | 49.94 | |
Raymond James Financial (RJF) | 0.1 | $2.5M | 60k | 41.67 | |
PowerSecure International | 0.1 | $2.5M | 157k | 16.05 | |
Arris | 0.1 | $2.5M | 149k | 17.05 | |
Techne Corporation | 0.1 | $2.2M | 28k | 80.07 | |
BorgWarner (BWA) | 0.1 | $2.3M | 23k | 101.40 | |
Covisint | 0.1 | $2.2M | 175k | 12.83 | |
Illumina (ILMN) | 0.1 | $2.1M | 26k | 80.84 | |
IPG Photonics Corporation (IPGP) | 0.1 | $2.1M | 38k | 56.36 | |
Imris (IMRSQ) | 0.1 | $2.1M | 1.3M | 1.61 | |
Laredo Petroleum Holdings | 0.1 | $2.1M | 72k | 29.68 | |
Halcon Resources | 0.1 | $1.9M | 436k | 4.43 | |
Trimble Navigation (TRMB) | 0.1 | $1.9M | 63k | 29.71 | |
Ultra Petroleum | 0.1 | $1.8M | 89k | 20.56 | |
Hd Supply | 0.1 | $1.9M | 85k | 21.97 | |
Nanostring Technologies (NSTGQ) | 0.1 | $1.4M | 125k | 11.00 | |
Premier (PINC) | 0.0 | $1.1M | 34k | 31.70 | |
PHH Corporation | 0.0 | $676k | 29k | 23.75 | |
MasTec (MTZ) | 0.0 | $660k | 22k | 30.30 | |
CNO Financial (CNO) | 0.0 | $864k | 60k | 14.40 | |
Rexnord | 0.0 | $862k | 42k | 20.79 | |
MB Financial | 0.0 | $450k | 16k | 28.19 | |
Helen Of Troy (HELE) | 0.0 | $445k | 10k | 44.24 | |
BancorpSouth | 0.0 | $532k | 27k | 19.96 | |
ProAssurance Corporation (PRA) | 0.0 | $510k | 11k | 45.06 | |
Platinum Underwriter/ptp | 0.0 | $553k | 9.3k | 59.74 | |
TrueBlue (TBI) | 0.0 | $590k | 25k | 23.99 | |
Stage Stores | 0.0 | $484k | 25k | 19.22 | |
Amtrust Financial Services | 0.0 | $437k | 11k | 38.96 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $591k | 69k | 8.56 | |
Tutor Perini Corporation (TPC) | 0.0 | $398k | 19k | 21.33 | |
Black Hills Corporation (BKH) | 0.0 | $510k | 10k | 49.84 | |
Elizabeth Arden | 0.0 | $444k | 12k | 36.95 | |
World Wrestling Entertainment | 0.0 | $423k | 42k | 10.18 | |
Cognex Corporation (CGNX) | 0.0 | $425k | 14k | 31.27 | |
Comstock Resources | 0.0 | $422k | 27k | 15.91 | |
DreamWorks Animation SKG | 0.0 | $445k | 16k | 28.44 | |
Helix Energy Solutions (HLX) | 0.0 | $521k | 21k | 25.37 | |
Raven Industries | 0.0 | $412k | 13k | 32.70 | |
Super Micro Computer (SMCI) | 0.0 | $477k | 35k | 13.53 | |
Allete (ALE) | 0.0 | $491k | 10k | 48.27 | |
Cubic Corporation | 0.0 | $544k | 10k | 53.71 | |
PacWest Ban | 0.0 | $525k | 15k | 34.31 | |
Flotek Industries | 0.0 | $433k | 19k | 22.99 | |
Cardtronics | 0.0 | $449k | 12k | 37.12 | |
Comscore | 0.0 | $473k | 16k | 28.97 | |
Maiden Holdings (MHLD) | 0.0 | $445k | 38k | 11.80 | |
Ann | 0.0 | $465k | 13k | 36.19 | |
Matador Resources (MTDR) | 0.0 | $409k | 25k | 16.32 | |
M/a (MTSI) | 0.0 | $469k | 28k | 17.03 | |
Performant Finl (PFMT) | 0.0 | $399k | 37k | 10.90 | |
Hyster Yale Materials Handling (HY) | 0.0 | $394k | 4.4k | 89.77 | |
Altisource Residential Corp cl b | 0.0 | $571k | 25k | 22.99 | |
Taylor Morrison Hom (TMHC) | 0.0 | $417k | 18k | 22.65 | |
Ringcentral (RNG) | 0.0 | $541k | 30k | 18.03 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $374k | 17k | 22.66 | |
Harsco Corporation (NVRI) | 0.0 | $229k | 9.2k | 24.88 | |
Manitowoc Company | 0.0 | $354k | 18k | 19.54 | |
Coherent | 0.0 | $366k | 6.0k | 61.39 | |
Life Time Fitness | 0.0 | $358k | 7.0k | 51.50 | |
Prestige Brands Holdings (PBH) | 0.0 | $372k | 12k | 30.10 | |
AFC Enterprises | 0.0 | $327k | 7.5k | 43.64 | |
Darling International (DAR) | 0.0 | $302k | 14k | 21.13 | |
Texas Capital Bancshares (TCBI) | 0.0 | $309k | 6.7k | 45.87 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $319k | 22k | 14.85 | |
Boston Private Financial Holdings | 0.0 | $360k | 33k | 11.09 | |
Gulfport Energy Corporation | 0.0 | $310k | 4.8k | 64.41 | |
McDermott International | 0.0 | $379k | 51k | 7.43 | |
Powell Industries (POWL) | 0.0 | $269k | 4.4k | 61.29 | |
Ixia | 0.0 | $372k | 24k | 15.66 | |
EnerNOC | 0.0 | $362k | 24k | 14.98 | |
Colony Financial | 0.0 | $346k | 17k | 19.97 | |
NCI Building Systems | 0.0 | $352k | 28k | 12.75 | |
Sierra Wireless | 0.0 | $384k | 24k | 16.36 | |
Oritani Financial | 0.0 | $361k | 22k | 16.44 | |
Capitol Federal Financial (CFFN) | 0.0 | $328k | 26k | 12.42 | |
Tenet Healthcare Corporation (THC) | 0.0 | $328k | 8.0k | 41.14 | |
Ofg Ban (OFG) | 0.0 | $361k | 22k | 16.19 |