Cortina Asset Management as of Dec. 31, 2013
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 250 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Web | 1.9 | $51M | 1.6M | 31.79 | |
Generac Holdings (GNRC) | 1.7 | $47M | 821k | 56.64 | |
J Global (ZD) | 1.6 | $45M | 896k | 50.01 | |
Shutterfly | 1.5 | $42M | 821k | 50.93 | |
Five Below (FIVE) | 1.5 | $42M | 972k | 43.20 | |
DigitalGlobe | 1.5 | $42M | 1.0M | 41.15 | |
Synchronoss Technologies | 1.4 | $38M | 1.2M | 31.07 | |
HeartWare International | 1.3 | $36M | 382k | 93.90 | |
Amerisafe (AMSF) | 1.3 | $35M | 827k | 42.24 | |
Gigamon | 1.2 | $34M | 1.2M | 28.08 | |
Tangoe | 1.2 | $33M | 1.8M | 18.01 | |
Blackbaud (BLKB) | 1.2 | $33M | 875k | 37.65 | |
Globus Med Inc cl a (GMED) | 1.2 | $33M | 1.6M | 20.18 | |
CommVault Systems (CVLT) | 1.2 | $32M | 431k | 74.86 | |
Home BancShares (HOMB) | 1.2 | $32M | 854k | 37.35 | |
Mednax (MD) | 1.1 | $32M | 592k | 53.38 | |
Qlik Technologies | 1.1 | $32M | 1.2M | 26.63 | |
Under Armour (UAA) | 1.1 | $31M | 354k | 87.30 | |
Monotype Imaging Holdings | 1.1 | $31M | 971k | 31.86 | |
NxStage Medical | 1.1 | $30M | 3.0M | 10.00 | |
Healthcare Services (HCSG) | 1.1 | $30M | 1.1M | 28.37 | |
Skechers USA (SKX) | 1.1 | $29M | 877k | 33.13 | |
Columbia Banking System (COLB) | 1.0 | $28M | 1.0M | 27.49 | |
Apogee Enterprises (APOG) | 1.0 | $28M | 770k | 35.91 | |
Sonic Corporation | 1.0 | $27M | 1.3M | 20.19 | |
Geospace Technologies (GEOS) | 0.9 | $26M | 275k | 94.63 | |
Whitewave Foods | 0.9 | $26M | 1.1M | 22.94 | |
Jack in the Box (JACK) | 0.9 | $26M | 509k | 50.02 | |
FEI Company | 0.9 | $25M | 282k | 89.36 | |
Silicon Laboratories (SLAB) | 0.9 | $25M | 582k | 43.31 | |
Cadence Design Systems (CDNS) | 0.9 | $25M | 1.8M | 14.02 | |
Umpqua Holdings Corporation | 0.9 | $24M | 1.3M | 19.14 | |
Macquarie Infrastructure Company | 0.9 | $24M | 434k | 54.43 | |
OSI Systems (OSIS) | 0.9 | $24M | 446k | 53.11 | |
WellCare Health Plans | 0.8 | $23M | 332k | 70.42 | |
IBERIABANK Corporation | 0.8 | $23M | 367k | 62.85 | |
Dunkin' Brands Group | 0.8 | $23M | 479k | 48.20 | |
Springleaf Holdings | 0.8 | $23M | 918k | 25.28 | |
Infoblox | 0.8 | $23M | 695k | 33.02 | |
Cst Brands | 0.8 | $23M | 625k | 36.72 | |
Spectranetics Corporation | 0.8 | $22M | 889k | 25.00 | |
Korn/Ferry International (KFY) | 0.8 | $21M | 821k | 26.12 | |
Icon (ICLR) | 0.8 | $21M | 523k | 40.42 | |
Oasis Petroleum | 0.8 | $21M | 446k | 46.97 | |
Thoratec Corporation | 0.8 | $21M | 563k | 36.60 | |
Bill Barrett Corporation | 0.7 | $20M | 748k | 26.78 | |
Restoration Hardware Hldgs I | 0.7 | $20M | 299k | 67.30 | |
Employers Holdings (EIG) | 0.7 | $20M | 619k | 31.65 | |
Steven Madden (SHOO) | 0.7 | $19M | 529k | 36.59 | |
WebMD Health | 0.7 | $19M | 491k | 39.50 | |
Volcano Corporation | 0.7 | $19M | 875k | 21.85 | |
Monro Muffler Brake (MNRO) | 0.7 | $19M | 331k | 56.36 | |
First Financial | 0.7 | $18M | 273k | 66.51 | |
Healthways | 0.7 | $18M | 1.2M | 15.35 | |
Old Dominion Freight Line (ODFL) | 0.7 | $18M | 336k | 53.02 | |
VeriFone Systems | 0.6 | $17M | 648k | 26.82 | |
Watts Water Technologies (WTS) | 0.6 | $17M | 272k | 61.87 | |
Kaiser Aluminum (KALU) | 0.6 | $17M | 235k | 70.24 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $16M | 342k | 46.49 | |
inContact, Inc . | 0.6 | $16M | 2.0M | 7.81 | |
AtriCure (ATRC) | 0.6 | $16M | 857k | 18.68 | |
Interxion Holding | 0.6 | $16M | 674k | 23.61 | |
Casey's General Stores (CASY) | 0.6 | $15M | 214k | 70.25 | |
Cogent Communications (CCOI) | 0.6 | $15M | 374k | 40.41 | |
Endologix | 0.5 | $15M | 860k | 17.44 | |
Oxford Industries (OXM) | 0.5 | $15M | 181k | 80.67 | |
Bonanza Creek Energy | 0.5 | $15M | 334k | 43.47 | |
Radware Ltd ord (RDWR) | 0.5 | $14M | 795k | 17.98 | |
InnerWorkings | 0.5 | $14M | 1.8M | 7.79 | |
Quidel Corporation | 0.5 | $14M | 459k | 30.89 | |
Perficient (PRFT) | 0.5 | $14M | 589k | 23.42 | |
Greenhill & Co | 0.5 | $14M | 236k | 57.94 | |
Trimas Corporation (TRS) | 0.5 | $14M | 346k | 39.89 | |
STAAR Surgical Company (STAA) | 0.5 | $14M | 838k | 16.19 | |
Northern Oil & Gas | 0.5 | $13M | 891k | 15.07 | |
Omnicell (OMCL) | 0.5 | $13M | 520k | 25.53 | |
D Fluidigm Corp Del (LAB) | 0.5 | $13M | 337k | 38.28 | |
D Tumi Holdings | 0.5 | $13M | 579k | 22.55 | |
Neogen Corporation (NEOG) | 0.5 | $13M | 276k | 45.70 | |
Matador Resources (MTDR) | 0.5 | $13M | 686k | 18.64 | |
InterNAP Network Services | 0.5 | $12M | 1.7M | 7.52 | |
Align Technology (ALGN) | 0.5 | $12M | 217k | 57.14 | |
Cepheid | 0.5 | $12M | 266k | 46.67 | |
Team | 0.5 | $12M | 291k | 42.34 | |
Headwaters Incorporated | 0.5 | $13M | 1.3M | 9.79 | |
Dex (DXCM) | 0.5 | $12M | 351k | 35.41 | |
Extreme Networks (EXTR) | 0.5 | $12M | 1.8M | 6.98 | |
Homeaway | 0.5 | $12M | 301k | 40.88 | |
Medidata Solutions | 0.4 | $12M | 201k | 60.50 | |
Imax Corp Cad (IMAX) | 0.4 | $12M | 404k | 29.48 | |
HealthStream (HSTM) | 0.4 | $12M | 366k | 32.63 | |
Smart Balance | 0.4 | $12M | 736k | 15.86 | |
Shutterstock (SSTK) | 0.4 | $12M | 139k | 83.63 | |
Trex Company (TREX) | 0.4 | $11M | 143k | 79.53 | |
BofI Holding | 0.4 | $11M | 145k | 78.43 | |
Interactive Intelligence Group | 0.4 | $11M | 167k | 67.36 | |
Carrizo Oil & Gas | 0.4 | $11M | 248k | 44.77 | |
8x8 (EGHT) | 0.4 | $11M | 1.1M | 10.15 | |
Vocera Communications | 0.4 | $11M | 699k | 15.61 | |
Ban (TBBK) | 0.4 | $11M | 595k | 17.91 | |
Manitex International (MNTX) | 0.4 | $11M | 676k | 15.88 | |
Inphi Corporation | 0.4 | $11M | 840k | 12.90 | |
Everbank Finl | 0.4 | $11M | 588k | 18.34 | |
Hibbett Sports (HIBB) | 0.4 | $11M | 157k | 67.15 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.4 | $10M | 899k | 11.22 | |
MaxLinear (MXL) | 0.4 | $10M | 968k | 10.43 | |
Procera Networks | 0.4 | $10M | 682k | 15.02 | |
Wesco Aircraft Holdings | 0.4 | $10M | 469k | 21.92 | |
Move | 0.4 | $10M | 644k | 15.99 | |
Comfort Systems USA (FIX) | 0.4 | $9.9M | 508k | 19.39 | |
Tearlab Corp | 0.4 | $9.8M | 1.0M | 9.34 | |
RigNet | 0.4 | $10M | 209k | 47.93 | |
Brightcove (BCOV) | 0.4 | $9.8M | 692k | 14.14 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $9.6M | 392k | 24.51 | |
Rexnord | 0.3 | $9.6M | 355k | 27.01 | |
Rally Software Development | 0.3 | $9.4M | 482k | 19.45 | |
Fox Factory Hldg (FOXF) | 0.3 | $9.4M | 532k | 17.62 | |
eHealth (EHTH) | 0.3 | $9.1M | 195k | 46.49 | |
OraSure Technologies (OSUR) | 0.3 | $9.0M | 1.4M | 6.29 | |
NeoGenomics (NEO) | 0.3 | $9.0M | 2.5M | 3.62 | |
Synergy Res Corp | 0.3 | $9.2M | 993k | 9.26 | |
Numerex | 0.3 | $8.7M | 671k | 12.95 | |
Insulet Corporation (PODD) | 0.3 | $8.5M | 229k | 37.10 | |
Icg Group | 0.3 | $8.6M | 460k | 18.63 | |
Advent Software | 0.3 | $8.2M | 236k | 34.95 | |
BioScrip | 0.3 | $8.3M | 1.1M | 7.40 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $8.2M | 1.1M | 7.50 | |
Envestnet (ENV) | 0.3 | $8.3M | 205k | 40.30 | |
Chart Industries (GTLS) | 0.3 | $8.0M | 84k | 95.64 | |
Cerus Corporation (CERS) | 0.3 | $7.9M | 1.2M | 6.45 | |
Aaon (AAON) | 0.3 | $7.7M | 242k | 31.95 | |
Novadaq Technologies | 0.3 | $7.7M | 466k | 16.49 | |
Biotelemetry | 0.3 | $7.8M | 980k | 7.94 | |
Abiomed | 0.3 | $7.5M | 281k | 26.74 | |
SciQuest | 0.3 | $7.3M | 257k | 28.48 | |
Black Diamond | 0.3 | $7.4M | 558k | 13.33 | |
Annie's | 0.3 | $7.4M | 172k | 43.04 | |
Gentherm (THRM) | 0.3 | $7.3M | 272k | 26.81 | |
Icad (ICAD) | 0.3 | $7.4M | 637k | 11.66 | |
iShares Russell 2000 Index (IWM) | 0.3 | $7.2M | 63k | 115.36 | |
Stamps | 0.3 | $7.2M | 171k | 42.10 | |
Astronics Corporation (ATRO) | 0.3 | $7.2M | 141k | 51.00 | |
Triangle Petroleum Corporation | 0.3 | $7.1M | 857k | 8.32 | |
Streamline Health Solutions (STRM) | 0.3 | $7.1M | 1.0M | 6.98 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $6.8M | 553k | 12.34 | |
Endurance Intl Group Hldgs I | 0.2 | $6.9M | 488k | 14.18 | |
Integrated Silicon Solution | 0.2 | $6.6M | 543k | 12.09 | |
Newpark Resources (NR) | 0.2 | $6.5M | 528k | 12.29 | |
PowerSecure International | 0.2 | $6.6M | 383k | 17.17 | |
Chuys Hldgs (CHUY) | 0.2 | $6.5M | 182k | 36.02 | |
Universal Electronics (UEIC) | 0.2 | $6.4M | 167k | 38.11 | |
HEALTH INSURANCE Common equity Innovations shares | 0.2 | $6.3M | 623k | 10.11 | |
Oceaneering International (OII) | 0.2 | $6.1M | 77k | 78.88 | |
Graham Corporation (GHM) | 0.2 | $6.2M | 170k | 36.29 | |
Marchex (MCHX) | 0.2 | $6.1M | 708k | 8.65 | |
Synergetics USA | 0.2 | $6.0M | 1.7M | 3.62 | |
PhotoMedex | 0.2 | $6.0M | 466k | 12.95 | |
Rex Energy Corporation | 0.2 | $5.7M | 290k | 19.71 | |
Motorcar Parts of America (MPAA) | 0.2 | $5.8M | 300k | 19.30 | |
2060000 Power Solutions International (PSIX) | 0.2 | $5.8M | 78k | 75.10 | |
Covisint | 0.2 | $5.7M | 458k | 12.55 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $5.5M | 170k | 32.53 | |
Heritage-Crystal Clean | 0.2 | $5.3M | 260k | 20.49 | |
Dick's Sporting Goods (DKS) | 0.2 | $4.4M | 75k | 58.09 | |
Tristate Capital Hldgs | 0.2 | $4.5M | 379k | 11.86 | |
IPG Photonics Corporation (IPGP) | 0.1 | $4.0M | 52k | 77.62 | |
ShoreTel | 0.1 | $4.1M | 442k | 9.28 | |
Techne Corporation | 0.1 | $3.8M | 41k | 94.66 | |
NCR Corporation (VYX) | 0.1 | $3.2M | 94k | 34.06 | |
Tibco Software | 0.1 | $3.3M | 149k | 22.48 | |
Uroplasty | 0.1 | $3.3M | 1.2M | 2.73 | |
Clean Harbors (CLH) | 0.1 | $3.0M | 51k | 59.97 | |
Edwards Lifesciences (EW) | 0.1 | $3.1M | 48k | 65.77 | |
MICROS Systems | 0.1 | $3.1M | 54k | 57.36 | |
Kirby Corporation (KEX) | 0.1 | $2.9M | 30k | 99.24 | |
Qiagen | 0.1 | $3.1M | 131k | 23.81 | |
Raymond James Financial (RJF) | 0.1 | $3.1M | 59k | 52.19 | |
Arris | 0.1 | $3.0M | 125k | 24.34 | |
BE Aerospace | 0.1 | $2.8M | 32k | 87.03 | |
Alaska Air (ALK) | 0.1 | $2.7M | 37k | 73.36 | |
Lam Research Corporation (LRCX) | 0.1 | $2.8M | 51k | 54.45 | |
Spirit Airlines (SAVE) | 0.1 | $2.8M | 62k | 45.40 | |
Trulia | 0.1 | $2.8M | 79k | 35.26 | |
Nanostring Technologies (NSTGQ) | 0.1 | $2.9M | 166k | 17.24 | |
Ciena Corporation (CIEN) | 0.1 | $2.6M | 107k | 23.93 | |
Premier (PINC) | 0.1 | $2.5M | 68k | 36.76 | |
Trimble Navigation (TRMB) | 0.1 | $2.2M | 63k | 34.69 | |
BorgWarner (BWA) | 0.1 | $2.3M | 40k | 55.91 | |
Imris (IMRSQ) | 0.1 | $2.2M | 1.4M | 1.59 | |
Laredo Petroleum Holdings | 0.1 | $2.0M | 72k | 27.68 | |
Hd Supply | 0.1 | $2.0M | 84k | 24.01 | |
Oshkosh Corporation (OSK) | 0.1 | $1.8M | 35k | 50.37 | |
CNO Financial (CNO) | 0.0 | $1.2M | 68k | 17.70 | |
PHH Corporation | 0.0 | $827k | 34k | 24.35 | |
BancorpSouth | 0.0 | $809k | 32k | 25.43 | |
TrueBlue (TBI) | 0.0 | $756k | 29k | 25.77 | |
Texas Capital Bancshares (TCBI) | 0.0 | $718k | 12k | 62.23 | |
Stage Stores | 0.0 | $692k | 31k | 22.23 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $848k | 88k | 9.60 | |
World Wrestling Entertainment | 0.0 | $872k | 53k | 16.59 | |
PacWest Ban | 0.0 | $857k | 20k | 42.20 | |
Altisource Residential Corp cl b | 0.0 | $757k | 25k | 30.12 | |
MB Financial | 0.0 | $611k | 19k | 32.08 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $485k | 21k | 22.94 | |
Harsco Corporation (NVRI) | 0.0 | $657k | 23k | 28.04 | |
Helen Of Troy (HELE) | 0.0 | $593k | 12k | 49.40 | |
Intersil Corporation | 0.0 | $448k | 39k | 11.48 | |
Manitowoc Company | 0.0 | $504k | 22k | 23.32 | |
Coherent | 0.0 | $529k | 7.1k | 74.36 | |
Life Time Fitness | 0.0 | $446k | 9.5k | 47.02 | |
Integrated Device Technology | 0.0 | $520k | 51k | 10.18 | |
Prestige Brands Holdings (PBH) | 0.0 | $449k | 13k | 35.77 | |
ProAssurance Corporation (PRA) | 0.0 | $445k | 9.2k | 48.44 | |
Platinum Underwriter/ptp | 0.0 | $677k | 11k | 61.24 | |
Darling International (DAR) | 0.0 | $415k | 20k | 20.86 | |
Boston Private Financial Holdings | 0.0 | $489k | 39k | 12.62 | |
Ferro Corporation | 0.0 | $458k | 36k | 12.84 | |
Tutor Perini Corporation (TPC) | 0.0 | $585k | 22k | 26.28 | |
Black Hills Corporation (BKH) | 0.0 | $641k | 12k | 52.49 | |
Elizabeth Arden | 0.0 | $508k | 14k | 35.43 | |
Cognex Corporation (CGNX) | 0.0 | $619k | 16k | 38.18 | |
Comstock Resources | 0.0 | $623k | 34k | 18.30 | |
Digital River | 0.0 | $517k | 28k | 18.45 | |
DreamWorks Animation SKG | 0.0 | $658k | 19k | 35.48 | |
Helix Energy Solutions (HLX) | 0.0 | $524k | 23k | 23.19 | |
Raven Industries | 0.0 | $618k | 15k | 41.12 | |
Super Micro Computer (SMCI) | 0.0 | $545k | 32k | 17.17 | |
Allete (ALE) | 0.0 | $606k | 12k | 49.91 | |
Cubic Corporation | 0.0 | $637k | 12k | 52.67 | |
McDermott International | 0.0 | $653k | 71k | 9.16 | |
MasTec (MTZ) | 0.0 | $597k | 18k | 32.71 | |
Powell Industries (POWL) | 0.0 | $419k | 6.3k | 66.93 | |
EnerNOC | 0.0 | $583k | 34k | 17.22 | |
Flotek Industries | 0.0 | $451k | 23k | 20.07 | |
NCI Building Systems | 0.0 | $641k | 37k | 17.53 | |
Sierra Wireless | 0.0 | $677k | 28k | 24.17 | |
Oritani Financial | 0.0 | $421k | 26k | 16.07 | |
Maiden Holdings (MHLD) | 0.0 | $492k | 45k | 10.93 | |
Ann | 0.0 | $612k | 17k | 36.58 | |
Global Eagle Acquisition Cor | 0.0 | $462k | 31k | 14.88 | |
Dfc Global | 0.0 | $505k | 44k | 11.45 | |
Hyster Yale Materials Handling (HY) | 0.0 | $525k | 5.6k | 93.22 | |
Ofg Ban (OFG) | 0.0 | $461k | 27k | 17.33 | |
Taylor Morrison Hom (TMHC) | 0.0 | $566k | 25k | 22.46 | |
Jgwpt Holdings Inc-a | 0.0 | $487k | 28k | 17.38 | |
AFC Enterprises | 0.0 | $201k | 5.2k | 38.56 | |
Gulfport Energy Corporation | 0.0 | $363k | 5.7k | 63.17 | |
Cardtronics | 0.0 | $288k | 6.6k | 43.49 | |
Capitol Federal Financial (CFFN) | 0.0 | $378k | 31k | 12.12 | |
Performant Finl (PFMT) | 0.0 | $368k | 36k | 10.31 |