Cortina Asset Management as of March 31, 2014
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 256 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Web | 1.7 | $48M | 1.4M | 34.03 | |
Synchronoss Technologies | 1.5 | $41M | 1.2M | 34.29 | |
HeartWare International | 1.4 | $40M | 427k | 93.78 | |
Five Below (FIVE) | 1.4 | $39M | 920k | 42.48 | |
Globus Med Inc cl a (GMED) | 1.4 | $38M | 1.4M | 26.59 | |
NxStage Medical | 1.4 | $38M | 3.0M | 12.74 | |
J Global (ZD) | 1.3 | $35M | 704k | 50.05 | |
Shutterfly | 1.2 | $34M | 800k | 42.68 | |
Tangoe | 1.2 | $33M | 1.8M | 18.59 | |
Qlik Technologies | 1.2 | $33M | 1.2M | 26.59 | |
Mednax (MD) | 1.2 | $33M | 527k | 61.98 | |
Jack in the Box (JACK) | 1.1 | $32M | 535k | 58.94 | |
Amerisafe (AMSF) | 1.1 | $31M | 699k | 43.91 | |
Restoration Hardware Hldgs I | 1.1 | $31M | 418k | 73.59 | |
CommVault Systems (CVLT) | 1.1 | $31M | 471k | 64.95 | |
DigitalGlobe | 1.0 | $29M | 1000k | 29.01 | |
Whitewave Foods | 1.0 | $29M | 1.0M | 28.54 | |
Gigamon | 1.0 | $29M | 938k | 30.39 | |
Under Armour (UAA) | 1.0 | $28M | 242k | 114.64 | |
Healthcare Services (HCSG) | 1.0 | $28M | 956k | 29.06 | |
Sonic Corporation | 1.0 | $28M | 1.2M | 22.79 | |
Home BancShares (HOMB) | 0.9 | $26M | 764k | 34.42 | |
Monotype Imaging Holdings | 0.9 | $26M | 868k | 30.14 | |
Columbia Banking System (COLB) | 0.9 | $26M | 914k | 28.52 | |
FEI Company | 0.9 | $26M | 253k | 103.02 | |
Steven Madden (SHOO) | 0.9 | $25M | 694k | 35.98 | |
Spectranetics Corporation | 0.9 | $25M | 823k | 30.31 | |
Cadence Design Systems (CDNS) | 0.9 | $25M | 1.6M | 15.54 | |
Matador Resources (MTDR) | 0.9 | $25M | 1.0M | 24.49 | |
Blackbaud (BLKB) | 0.9 | $25M | 782k | 31.30 | |
Casey's General Stores (CASY) | 0.9 | $24M | 357k | 67.59 | |
Verint Systems (VRNT) | 0.9 | $24M | 508k | 46.93 | |
Cst Brands | 0.8 | $24M | 751k | 31.24 | |
Apogee Enterprises (APOG) | 0.8 | $23M | 689k | 33.23 | |
IBERIABANK Corporation | 0.8 | $23M | 328k | 70.15 | |
Macquarie Infrastructure Company | 0.8 | $22M | 389k | 57.27 | |
Korn/Ferry International (KFY) | 0.8 | $22M | 734k | 29.77 | |
Silicon Laboratories (SLAB) | 0.8 | $22M | 418k | 52.25 | |
Encore Wire Corporation (WIRE) | 0.8 | $22M | 451k | 48.51 | |
inContact, Inc . | 0.8 | $22M | 2.3M | 9.60 | |
Thoratec Corporation | 0.8 | $22M | 604k | 35.81 | |
Dunkin' Brands Group | 0.8 | $22M | 429k | 50.18 | |
Umpqua Holdings Corporation | 0.8 | $21M | 1.1M | 18.64 | |
Oxford Industries (OXM) | 0.8 | $21M | 269k | 78.20 | |
Noodles & Co (NDLS) | 0.8 | $21M | 537k | 39.47 | |
Springleaf Holdings | 0.8 | $21M | 843k | 25.15 | |
VeriFone Systems | 0.7 | $20M | 580k | 33.82 | |
Hancock Holding Company (HWC) | 0.7 | $20M | 533k | 36.65 | |
STAAR Surgical Company (STAA) | 0.7 | $19M | 1.0M | 18.80 | |
AtriCure (ATRC) | 0.7 | $19M | 995k | 18.81 | |
OSI Systems (OSIS) | 0.7 | $18M | 306k | 59.86 | |
Smart Balance | 0.7 | $18M | 1.0M | 17.62 | |
Interxion Holding | 0.7 | $18M | 754k | 23.98 | |
WebMD Health | 0.6 | $17M | 416k | 41.40 | |
Chuys Hldgs (CHUY) | 0.6 | $17M | 400k | 43.14 | |
Generac Holdings (GNRC) | 0.6 | $17M | 286k | 58.97 | |
Oasis Petroleum | 0.6 | $17M | 403k | 41.73 | |
Old Dominion Freight Line (ODFL) | 0.6 | $17M | 293k | 56.74 | |
Shutterstock (SSTK) | 0.6 | $17M | 229k | 72.61 | |
Emcor (EME) | 0.6 | $16M | 349k | 46.79 | |
Sanchez Energy Corp C ommon stocks | 0.6 | $16M | 546k | 29.63 | |
Electronics For Imaging | 0.6 | $15M | 356k | 43.31 | |
8x8 (EGHT) | 0.6 | $15M | 1.4M | 10.81 | |
First Financial | 0.6 | $15M | 245k | 62.62 | |
Perficient (PRFT) | 0.5 | $15M | 820k | 18.12 | |
Carrizo Oil & Gas | 0.5 | $15M | 279k | 53.46 | |
Headwaters Incorporated | 0.5 | $15M | 1.1M | 13.21 | |
Cepheid | 0.5 | $15M | 280k | 51.58 | |
Trimas Corporation (TRS) | 0.5 | $15M | 439k | 33.20 | |
Extreme Networks (EXTR) | 0.5 | $14M | 2.5M | 5.80 | |
Inphi Corporation | 0.5 | $14M | 889k | 16.09 | |
Trex Company (TREX) | 0.5 | $14M | 192k | 73.16 | |
Quidel Corporation | 0.5 | $14M | 514k | 27.30 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $14M | 306k | 45.85 | |
Watts Water Technologies (WTS) | 0.5 | $14M | 243k | 58.69 | |
Geospace Technologies (GEOS) | 0.5 | $14M | 215k | 66.17 | |
Neogen Corporation (NEOG) | 0.5 | $14M | 310k | 44.95 | |
RealPage | 0.5 | $14M | 763k | 18.16 | |
Rexnord | 0.5 | $14M | 477k | 28.98 | |
Everbank Finl | 0.5 | $14M | 706k | 19.73 | |
D Tumi Holdings | 0.5 | $14M | 615k | 22.63 | |
Bill Barrett Corporation | 0.5 | $14M | 533k | 25.60 | |
InterNAP Network Services | 0.5 | $13M | 1.9M | 7.08 | |
Omnicell (OMCL) | 0.5 | $13M | 465k | 28.62 | |
Vocera Communications | 0.5 | $13M | 813k | 16.33 | |
Radware Ltd ord (RDWR) | 0.5 | $13M | 733k | 17.68 | |
Employers Holdings (EIG) | 0.5 | $13M | 651k | 20.23 | |
Rex Energy Corporation | 0.5 | $13M | 679k | 18.71 | |
Healthways | 0.5 | $13M | 753k | 17.14 | |
OraSure Technologies (OSUR) | 0.5 | $13M | 1.6M | 7.97 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.5 | $13M | 1.3M | 10.12 | |
Motorcar Parts of America (MPAA) | 0.5 | $13M | 481k | 26.57 | |
Ban (TBBK) | 0.5 | $13M | 670k | 18.81 | |
Team | 0.5 | $13M | 291k | 42.86 | |
HealthStream (HSTM) | 0.5 | $13M | 467k | 26.70 | |
Endologix | 0.5 | $12M | 961k | 12.87 | |
SciQuest | 0.5 | $13M | 466k | 27.02 | |
Integrated Silicon Solution | 0.4 | $12M | 777k | 15.55 | |
Greenhill & Co | 0.4 | $12M | 235k | 51.98 | |
Imax Corp Cad (IMAX) | 0.4 | $12M | 452k | 27.33 | |
Manitex International (MNTX) | 0.4 | $12M | 745k | 16.30 | |
Interactive Intelligence Group | 0.4 | $12M | 163k | 72.50 | |
BofI Holding | 0.4 | $12M | 137k | 85.75 | |
Infoblox | 0.4 | $12M | 580k | 20.06 | |
Knowles (KN) | 0.4 | $12M | 366k | 31.57 | |
Abiomed | 0.4 | $11M | 432k | 26.04 | |
MaxLinear (MXL) | 0.4 | $11M | 1.2M | 9.48 | |
Fiesta Restaurant | 0.4 | $11M | 247k | 45.59 | |
Biotelemetry | 0.4 | $12M | 1.1M | 10.09 | |
Rubicon Technology | 0.4 | $11M | 975k | 11.29 | |
Gentherm (THRM) | 0.4 | $11M | 316k | 34.72 | |
EnerNOC | 0.4 | $11M | 476k | 22.28 | |
Trinity Biotech | 0.4 | $11M | 432k | 24.23 | |
RigNet | 0.4 | $10M | 192k | 53.83 | |
Homeaway | 0.4 | $10M | 273k | 37.67 | |
Nanostring Technologies (NSTGQ) | 0.4 | $10M | 493k | 20.65 | |
NeoGenomics (NEO) | 0.4 | $10M | 2.9M | 3.47 | |
Novadaq Technologies | 0.4 | $9.9M | 446k | 22.28 | |
Synergy Res Corp | 0.4 | $9.9M | 918k | 10.75 | |
ShoreTel | 0.3 | $9.7M | 1.1M | 8.60 | |
PowerSecure International | 0.3 | $9.5M | 405k | 23.44 | |
Numerex | 0.3 | $9.4M | 856k | 10.93 | |
eHealth (EHTH) | 0.3 | $9.0M | 178k | 50.80 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.3 | $9.2M | 931k | 9.86 | |
Brightcove (BCOV) | 0.3 | $9.0M | 919k | 9.83 | |
Icad (ICAD) | 0.3 | $9.1M | 993k | 9.16 | |
BioScrip | 0.3 | $8.8M | 1.3M | 6.98 | |
Skechers USA (SKX) | 0.3 | $8.9M | 243k | 36.54 | |
Nautilus (BFXXQ) | 0.3 | $8.9M | 926k | 9.63 | |
Marchex (MCHX) | 0.3 | $9.0M | 857k | 10.51 | |
American Eagle Energy | 0.3 | $8.7M | 1.2M | 7.15 | |
E.W. Scripps Company (SSP) | 0.3 | $8.4M | 472k | 17.72 | |
Roadrunner Transportation Services Hold. | 0.3 | $8.3M | 329k | 25.24 | |
Envestnet (ENV) | 0.3 | $8.3M | 206k | 40.18 | |
Triangle Petroleum Corporation | 0.3 | $8.2M | 995k | 8.24 | |
Procera Networks | 0.3 | $8.2M | 793k | 10.39 | |
Evolution Petroleum Corporation (EPM) | 0.3 | $8.2M | 642k | 12.73 | |
Move | 0.3 | $8.0M | 696k | 11.56 | |
Annie's | 0.3 | $8.0M | 200k | 40.19 | |
Monro Muffler Brake (MNRO) | 0.3 | $7.7M | 135k | 56.88 | |
Icg Group | 0.3 | $7.7M | 377k | 20.42 | |
Wesco Aircraft Holdings | 0.3 | $7.8M | 355k | 22.01 | |
Universal Electronics (UEIC) | 0.3 | $7.5M | 194k | 38.39 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $7.5M | 200k | 37.49 | |
HEALTH INSURANCE Common equity Innovations shares | 0.3 | $7.5M | 723k | 10.34 | |
Tuesday Morning Corporation | 0.3 | $7.3M | 513k | 14.15 | |
Volcano Corporation | 0.3 | $7.2M | 364k | 19.71 | |
Planet Payment | 0.3 | $7.3M | 2.7M | 2.74 | |
Comfort Systems USA (FIX) | 0.2 | $6.9M | 455k | 15.24 | |
Uroplasty | 0.2 | $6.6M | 1.8M | 3.63 | |
Tearlab Corp | 0.2 | $6.3M | 935k | 6.76 | |
Tristate Capital Hldgs | 0.2 | $6.3M | 441k | 14.21 | |
Aaon (AAON) | 0.2 | $6.0M | 215k | 27.87 | |
Insteel Industries (IIIN) | 0.2 | $6.2M | 317k | 19.67 | |
Quality Distribution | 0.2 | $6.2M | 481k | 12.99 | |
Streamline Health Solutions (STRM) | 0.2 | $6.0M | 1.2M | 5.03 | |
iShares Russell 2000 Index (IWM) | 0.2 | $5.8M | 50k | 116.34 | |
Synergetics USA | 0.2 | $5.9M | 1.9M | 3.05 | |
Heritage-Crystal Clean | 0.2 | $5.5M | 301k | 18.13 | |
Newpark Resources (NR) | 0.2 | $5.4M | 472k | 11.45 | |
Inspiremd | 0.2 | $5.3M | 1.7M | 3.05 | |
Q2 Holdings (QTWO) | 0.2 | $5.2M | 334k | 15.53 | |
Maxwell Technologies | 0.2 | $5.1M | 394k | 12.92 | |
Oceaneering International (OII) | 0.2 | $5.0M | 69k | 71.85 | |
Regional Management (RM) | 0.2 | $5.1M | 207k | 24.66 | |
Edwards Lifesciences (EW) | 0.2 | $4.8M | 65k | 74.17 | |
Cerus Corporation (CERS) | 0.2 | $4.7M | 985k | 4.80 | |
Oxford Immunotec Global | 0.2 | $4.4M | 217k | 20.07 | |
NCR Corporation (VYX) | 0.1 | $4.0M | 111k | 36.55 | |
IPG Photonics Corporation (IPGP) | 0.1 | $4.2M | 60k | 71.07 | |
Amber Road | 0.1 | $3.8M | 250k | 15.40 | |
Dick's Sporting Goods (DKS) | 0.1 | $3.7M | 68k | 54.62 | |
Franklin Covey (FC) | 0.1 | $3.7M | 186k | 19.77 | |
Marten Transport (MRTN) | 0.1 | $3.5M | 165k | 21.52 | |
Spirit Airlines (SAVE) | 0.1 | $3.6M | 61k | 59.40 | |
MICROS Systems | 0.1 | $3.2M | 61k | 52.93 | |
Techne Corporation | 0.1 | $3.3M | 39k | 85.38 | |
Cyberonics | 0.1 | $3.4M | 52k | 65.26 | |
Premier (PINC) | 0.1 | $3.4M | 103k | 32.95 | |
Align Technology (ALGN) | 0.1 | $3.1M | 60k | 51.78 | |
Kirby Corporation (KEX) | 0.1 | $3.0M | 29k | 101.23 | |
Trimble Navigation (TRMB) | 0.1 | $2.9M | 74k | 38.87 | |
Alaska Air (ALK) | 0.1 | $2.8M | 30k | 93.30 | |
Raymond James Financial (RJF) | 0.1 | $2.9M | 52k | 55.93 | |
Everyday Health | 0.1 | $2.8M | 200k | 13.99 | |
BE Aerospace | 0.1 | $2.4M | 28k | 86.79 | |
Aol | 0.1 | $2.5M | 58k | 43.77 | |
Tibco Software | 0.1 | $2.6M | 128k | 20.32 | |
Oshkosh Corporation (OSK) | 0.1 | $2.4M | 41k | 58.88 | |
Werner Enterprises (WERN) | 0.1 | $2.4M | 93k | 25.51 | |
Imris (IMRSQ) | 0.1 | $2.5M | 1.6M | 1.57 | |
Arris | 0.1 | $2.6M | 92k | 28.18 | |
Hd Supply | 0.1 | $2.2M | 83k | 26.15 | |
Stifel Financial (SF) | 0.1 | $2.0M | 40k | 49.77 | |
Craft Brewers Alliance | 0.1 | $2.1M | 135k | 15.27 | |
Laredo Petroleum Holdings | 0.1 | $1.8M | 71k | 25.86 | |
Rambus (RMBS) | 0.1 | $1.7M | 162k | 10.75 | |
CNO Financial (CNO) | 0.1 | $1.4M | 78k | 18.10 | |
Helen Of Troy (HELE) | 0.0 | $1.2M | 17k | 69.21 | |
TrueBlue (TBI) | 0.0 | $999k | 34k | 29.25 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 105k | 10.16 | |
PacWest Ban | 0.0 | $1.0M | 24k | 43.01 | |
Altisource Residential Corp cl b | 0.0 | $1.1M | 34k | 31.57 | |
PHH Corporation | 0.0 | $935k | 36k | 25.85 | |
MB Financial | 0.0 | $825k | 27k | 30.95 | |
Manitowoc Company | 0.0 | $791k | 25k | 31.47 | |
BancorpSouth | 0.0 | $924k | 37k | 24.97 | |
Integrated Device Technology | 0.0 | $802k | 66k | 12.23 | |
Texas Capital Bancshares (TCBI) | 0.0 | $906k | 14k | 64.90 | |
Impax Laboratories | 0.0 | $714k | 27k | 26.42 | |
Tutor Perini Corporation (TPC) | 0.0 | $743k | 26k | 28.68 | |
Black Hills Corporation (BKH) | 0.0 | $820k | 14k | 57.64 | |
World Wrestling Entertainment | 0.0 | $880k | 31k | 28.89 | |
Comstock Resources | 0.0 | $943k | 41k | 22.86 | |
Digital River | 0.0 | $802k | 46k | 17.43 | |
Helix Energy Solutions (HLX) | 0.0 | $710k | 31k | 22.99 | |
Allete (ALE) | 0.0 | $740k | 14k | 52.40 | |
Cubic Corporation | 0.0 | $719k | 14k | 51.04 | |
McDermott International | 0.0 | $704k | 90k | 7.82 | |
MasTec (MTZ) | 0.0 | $923k | 21k | 43.45 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $727k | 32k | 22.52 | |
NCI Building Systems | 0.0 | $780k | 45k | 17.47 | |
Maiden Holdings (MHLD) | 0.0 | $818k | 66k | 12.48 | |
Ann | 0.0 | $808k | 20k | 41.49 | |
Taylor Morrison Hom (TMHC) | 0.0 | $924k | 39k | 23.49 | |
Clubcorp Hldgs | 0.0 | $699k | 37k | 18.90 | |
Square 1 Financial | 0.0 | $703k | 35k | 20.11 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $588k | 25k | 23.88 | |
Intersil Corporation | 0.0 | $657k | 51k | 12.92 | |
Prestige Brands Holdings (PBH) | 0.0 | $507k | 19k | 27.27 | |
ProAssurance Corporation (PRA) | 0.0 | $459k | 10k | 44.51 | |
Platinum Underwriter/ptp | 0.0 | $617k | 10k | 60.11 | |
Advanced Energy Industries (AEIS) | 0.0 | $570k | 23k | 24.51 | |
American Vanguard (AVD) | 0.0 | $574k | 27k | 21.66 | |
Boston Private Financial Holdings | 0.0 | $610k | 45k | 13.54 | |
Ferro Corporation | 0.0 | $633k | 46k | 13.67 | |
Exar Corporation | 0.0 | $599k | 50k | 11.95 | |
Cognex Corporation (CGNX) | 0.0 | $639k | 19k | 33.83 | |
DreamWorks Animation SKG | 0.0 | $571k | 22k | 26.56 | |
Raven Industries | 0.0 | $573k | 18k | 32.75 | |
Super Micro Computer (SMCI) | 0.0 | $642k | 37k | 17.38 | |
Powell Industries (POWL) | 0.0 | $590k | 9.1k | 64.79 | |
Flotek Industries | 0.0 | $628k | 23k | 27.84 | |
Center Ban | 0.0 | $582k | 31k | 18.99 | |
Sierra Wireless | 0.0 | $626k | 29k | 21.82 | |
Capitol Federal Financial (CFFN) | 0.0 | $430k | 34k | 12.56 | |
Vera Bradley (VRA) | 0.0 | $604k | 22k | 27.00 | |
Global Eagle Acquisition Cor | 0.0 | $570k | 36k | 15.77 | |
Hyster Yale Materials Handling (HY) | 0.0 | $638k | 6.5k | 97.55 | |
Ofg Ban (OFG) | 0.0 | $518k | 30k | 17.18 | |
Gramercy Ppty Tr | 0.0 | $537k | 104k | 5.16 | |
Masonite International | 0.0 | $598k | 11k | 56.53 | |
Fox Factory Hldg (FOXF) | 0.0 | $525k | 28k | 18.91 | |
Platform Specialty Prods Cor | 0.0 | $491k | 26k | 19.03 | |
SeaChange International | 0.0 | $287k | 28k | 10.45 | |
Darling International (DAR) | 0.0 | $357k | 18k | 20.04 |