Cortina Asset Management

Cortina Asset Management as of June 30, 2014

Portfolio Holdings for Cortina Asset Management

Cortina Asset Management holds 304 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NxStage Medical 1.6 $42M 2.9M 14.37
Five Below (FIVE) 1.6 $41M 1.0M 39.91
Matador Resources (MTDR) 1.5 $39M 1.3M 29.28
Restoration Hardware Hldgs I 1.4 $38M 411k 93.05
HeartWare International 1.3 $35M 399k 88.50
J Global (ZD) 1.3 $35M 690k 50.86
Web 1.3 $35M 1.2M 28.87
Shutterfly 1.3 $34M 785k 43.06
Globus Med Inc cl a (GMED) 1.3 $34M 1.4M 23.92
Jack in the Box (JACK) 1.2 $32M 539k 59.84
Whitewave Foods 1.2 $32M 987k 32.37
Mednax (MD) 1.1 $30M 515k 58.15
Verint Systems (VRNT) 1.1 $28M 570k 49.05
Amerisafe (AMSF) 1.1 $28M 681k 40.67
Healthcare Services (HCSG) 1.1 $28M 938k 29.44
Blackbaud (BLKB) 1.0 $27M 767k 35.74
Cadence Design Systems (CDNS) 1.0 $27M 1.6M 17.49
DigitalGlobe 1.0 $27M 979k 27.80
Sonic Corporation 1.0 $26M 1.2M 22.08
Casey's General Stores (CASY) 0.9 $25M 349k 70.29
Home BancShares (HOMB) 0.9 $25M 750k 32.82
Monotype Imaging Holdings 0.9 $24M 851k 28.17
Columbia Banking System (COLB) 0.9 $24M 899k 26.31
Apogee Enterprises (APOG) 0.9 $24M 676k 34.86
Qlik Technologies 0.9 $23M 1.0M 22.62
Steven Madden (SHOO) 0.9 $23M 680k 34.30
CommVault Systems (CVLT) 0.9 $23M 472k 49.17
IBERIABANK Corporation 0.8 $22M 322k 69.19
Oasis Petroleum 0.8 $22M 396k 55.89
Macquarie Infrastructure Company 0.8 $22M 350k 62.37
Encore Wire Corporation (WIRE) 0.8 $22M 441k 49.04
Springleaf Holdings 0.8 $22M 830k 25.95
Oxford Industries (OXM) 0.8 $22M 322k 66.67
RealPage 0.8 $21M 952k 22.48
Korn/Ferry International (KFY) 0.8 $21M 720k 29.37
Electronics For Imaging 0.8 $21M 462k 45.20
VeriFone Systems 0.8 $21M 568k 36.75
inContact, Inc . 0.8 $21M 2.2M 9.19
Shutterstock (SSTK) 0.8 $20M 245k 82.98
Umpqua Holdings Corporation 0.8 $20M 1.1M 17.92
OSI Systems (OSIS) 0.7 $19M 290k 66.75
Dunkin' Brands Group 0.7 $19M 420k 45.81
Emcor (EME) 0.7 $19M 416k 44.53
Charles River Laboratories (CRL) 0.7 $19M 347k 53.52
STAAR Surgical Company (STAA) 0.7 $19M 1.1M 16.80
Hancock Holding Company (HWC) 0.7 $19M 522k 35.32
Spectranetics Corporation 0.7 $19M 809k 22.88
Old Dominion Freight Line (ODFL) 0.7 $18M 287k 63.68
Fiesta Restaurant 0.7 $18M 390k 46.41
Noodles & Co (NDLS) 0.7 $18M 528k 34.39
AtriCure (ATRC) 0.7 $18M 972k 18.38
Interxion Holding 0.7 $18M 659k 27.38
Omnicell (OMCL) 0.7 $18M 614k 28.71
WebMD Health 0.7 $17M 361k 48.30
Endologix 0.7 $17M 1.1M 15.21
OraSure Technologies (OSUR) 0.7 $17M 2.0M 8.61
Rexnord 0.6 $17M 591k 28.15
Trimas Corporation (TRS) 0.6 $16M 428k 38.13
Smart Balance 0.6 $16M 1.1M 14.18
Abiomed 0.6 $16M 623k 25.14
Headwaters Incorporated 0.6 $16M 1.1M 13.89
Silicon Laboratories (SLAB) 0.6 $15M 310k 49.25
RigNet 0.6 $15M 284k 53.82
Sanchez Energy Corp C ommon stocks 0.6 $15M 402k 37.59
Healthways 0.6 $15M 840k 17.54
Watts Water Technologies (WTS) 0.6 $15M 239k 61.73
Cst Brands 0.6 $15M 426k 34.50
South State Corporation (SSB) 0.6 $15M 242k 61.00
Generac Holdings (GNRC) 0.6 $15M 299k 48.74
Chuys Hldgs (CHUY) 0.5 $14M 391k 36.30
Bill Barrett Corporation 0.5 $14M 522k 26.78
Motorcar Parts of America (MPAA) 0.5 $14M 571k 24.35
Everbank Finl 0.5 $14M 694k 20.16
Carrizo Oil & Gas 0.5 $14M 199k 69.26
Employers Holdings (EIG) 0.5 $14M 638k 21.18
Mueller Water Products (MWA) 0.5 $13M 1.6M 8.64
Cepheid 0.5 $13M 276k 47.94
Extreme Networks (EXTR) 0.5 $13M 3.0M 4.44
InterNAP Network Services 0.5 $13M 1.8M 7.05
Examworks 0.5 $13M 404k 31.73
Penn Virginia Corporation 0.5 $13M 747k 16.95
Perficient (PRFT) 0.5 $13M 650k 19.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $13M 249k 51.11
Imax Corp Cad (IMAX) 0.5 $13M 445k 28.48
Inphi Corporation 0.5 $13M 869k 14.68
Neogen Corporation (NEOG) 0.5 $12M 305k 40.47
Trinity Biotech 0.5 $12M 539k 23.03
Radware Ltd ord (RDWR) 0.5 $12M 721k 16.87
HealthStream (HSTM) 0.5 $12M 500k 24.30
D Tumi Holdings 0.5 $12M 604k 20.13
Rex Energy Corporation 0.5 $12M 668k 17.71
Manitex International (MNTX) 0.5 $12M 728k 16.24
Vocera Communications 0.5 $12M 901k 13.20
Trex Company (TREX) 0.4 $12M 401k 28.82
MaxLinear (MXL) 0.4 $12M 1.2M 10.07
Geospace Technologies (GEOS) 0.4 $12M 211k 55.08
Thoratec Corporation 0.4 $11M 325k 34.86
Under Armour (UAA) 0.4 $11M 192k 59.49
Marchex (MCHX) 0.4 $11M 951k 12.02
Integrated Silicon Solution 0.4 $11M 759k 14.77
Homeaway 0.4 $11M 315k 34.82
Knowles (KN) 0.4 $11M 358k 30.74
Skechers USA (SKX) 0.4 $11M 238k 45.70
Team 0.4 $10M 253k 41.02
Comfort Systems USA (FIX) 0.4 $10M 649k 15.80
EnerNOC 0.4 $10M 527k 18.95
Nautilus (BFXXQ) 0.4 $10M 904k 11.09
Move 0.4 $10M 684k 14.79
Tuesday Morning Corporation 0.4 $9.9M 554k 17.82
E.W. Scripps Company (SSP) 0.4 $9.8M 465k 21.16
Envestnet (ENV) 0.4 $9.8M 201k 48.92
Biotelemetry 0.4 $9.7M 1.4M 7.17
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.4 $9.6M 1.2M 8.07
Numerex 0.4 $9.6M 835k 11.49
Brightcove (BCOV) 0.4 $9.5M 897k 10.54
Heritage Ins Hldgs (HRTG) 0.4 $9.5M 621k 15.21
Universal Electronics (UEIC) 0.3 $9.3M 190k 48.88
eHealth (EHTH) 0.3 $9.3M 245k 37.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $9.2M 909k 10.09
Quality Distribution 0.3 $9.3M 625k 14.86
NeoGenomics (NEO) 0.3 $9.3M 2.8M 3.32
SciQuest 0.3 $9.1M 512k 17.69
Procera Networks 0.3 $8.9M 884k 10.09
Interactive Intelligence Group 0.3 $9.0M 160k 56.13
Planet Payment 0.3 $9.0M 3.2M 2.84
Imperva 0.3 $8.9M 338k 26.18
Quidel Corporation 0.3 $8.8M 397k 22.11
Insteel Industries (IIIN) 0.3 $8.6M 439k 19.65
HEALTH INSURANCE Common equity Innovations shares 0.3 $8.7M 707k 12.32
Rubicon Technology 0.3 $8.3M 952k 8.75
8x8 (EGHT) 0.3 $8.3M 1.0M 8.08
Roadrunner Transportation Services Hold. 0.3 $8.1M 287k 28.10
Tearlab Corp 0.3 $8.1M 1.7M 4.87
Triangle Petroleum Corporation 0.3 $8.2M 699k 11.75
Nanostring Technologies (NSTGQ) 0.3 $8.3M 553k 14.95
ShoreTel 0.3 $8.0M 1.2M 6.52
Pinnacle Financial Partners (PNFP) 0.3 $7.7M 195k 39.48
BofI Holding 0.3 $7.7M 105k 73.47
PROS Holdings (PRO) 0.3 $7.6M 286k 26.44
Icg Group 0.3 $7.7M 368k 20.88
Infoblox 0.3 $7.5M 570k 13.15
Everyday Health 0.3 $7.3M 397k 18.48
Monro Muffler Brake (MNRO) 0.3 $7.1M 133k 53.19
Xoom 0.3 $7.2M 273k 26.36
Msa Safety Inc equity (MSA) 0.3 $7.1M 123k 57.48
American Eagle Energy 0.3 $7.1M 1.2M 5.99
Westport Innovations 0.3 $7.0M 387k 18.02
Evolution Petroleum Corporation (EPM) 0.3 $6.9M 627k 10.95
MiMedx (MDXG) 0.3 $6.9M 973k 7.09
Wesco Aircraft Holdings 0.3 $7.0M 349k 19.96
Inspiremd 0.3 $6.8M 2.3M 2.95
Tandem Diabetes Care 0.3 $6.7M 415k 16.26
Oxford Immunotec Global 0.3 $7.0M 414k 16.83
Heritage-Crystal Clean 0.2 $6.6M 335k 19.63
Kona Grill 0.2 $6.4M 331k 19.41
Gentherm (THRM) 0.2 $6.4M 143k 44.45
Icad (ICAD) 0.2 $6.2M 969k 6.41
iShares Russell 2000 Index (IWM) 0.2 $6.0M 50k 118.82
Maxwell Technologies 0.2 $6.1M 405k 15.13
Tristate Capital Hldgs 0.2 $6.1M 430k 14.13
Newpark Resources (NR) 0.2 $5.8M 463k 12.46
Synergetics USA 0.2 $5.9M 1.9M 3.10
Streamline Health Solutions (STRM) 0.2 $5.6M 1.2M 4.80
Cerus Corporation (CERS) 0.2 $5.4M 1.3M 4.15
Regional Management (RM) 0.2 $5.4M 348k 15.47
Aaon (AAON) 0.2 $4.9M 146k 33.52
Uroplasty 0.2 $4.7M 1.8M 2.68
Q2 Holdings (QTWO) 0.2 $4.7M 327k 14.26
Franklin Covey (FC) 0.2 $4.4M 220k 20.13
Craft Brewers Alliance 0.2 $4.4M 394k 11.06
Profire Energy (PFIE) 0.1 $4.0M 897k 4.51
Amber Road 0.1 $3.9M 244k 16.13
Techne Corporation 0.1 $3.7M 40k 92.57
IPG Photonics Corporation (IPGP) 0.1 $3.7M 54k 68.81
Marten Transport (MRTN) 0.1 $3.6M 161k 22.35
Laredo Petroleum Holdings 0.1 $3.6M 117k 30.98
Edwards Lifesciences (EW) 0.1 $3.3M 39k 85.84
MICROS Systems 0.1 $3.4M 50k 67.90
Oshkosh Corporation (OSK) 0.1 $3.4M 62k 55.53
Align Technology (ALGN) 0.1 $3.4M 61k 56.04
Aol 0.1 $3.1M 78k 39.79
Spirit Airlines (SAVE) 0.1 $3.2M 51k 63.24
Kirby Corporation (KEX) 0.1 $3.0M 26k 117.13
Premier (PINC) 0.1 $3.0M 104k 29.00
Trimble Navigation (TRMB) 0.1 $2.8M 75k 36.95
BE Aerospace 0.1 $2.6M 28k 92.48
Raymond James Financial (RJF) 0.1 $2.6M 52k 50.72
Arris 0.1 $2.7M 83k 32.53
Cyberonics 0.1 $2.3M 37k 62.46
Rambus (RMBS) 0.1 $2.3M 157k 14.30
Hd Supply 0.1 $2.4M 84k 28.39
Concur Technologies 0.1 $2.2M 24k 93.36
Terex Corporation (TEX) 0.1 $2.0M 50k 41.11
Fortinet (FTNT) 0.1 $2.1M 83k 25.13
Stifel Financial (SF) 0.1 $1.9M 40k 47.35
Gopro (GPRO) 0.1 $1.6M 40k 40.55
Graphic Packaging Holding Company (GPK) 0.1 $1.3M 115k 11.70
Helen Of Troy (HELE) 0.0 $1.1M 19k 60.65
TrueBlue (TBI) 0.0 $1.0M 37k 27.57
Black Hills Corporation (BKH) 0.0 $1.0M 17k 61.41
Comstock Resources 0.0 $1.1M 40k 28.85
Super Micro Computer (SMCI) 0.0 $956k 38k 25.28
PacWest Ban 0.0 $1.1M 26k 43.16
Kennedy-Wilson Holdings (KW) 0.0 $948k 35k 26.82
NCI Building Systems 0.0 $950k 49k 19.43
CNO Financial (CNO) 0.0 $993k 56k 17.80
Taylor Morrison Hom (TMHC) 0.0 $963k 43k 22.42
MB Financial 0.0 $790k 29k 27.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $735k 34k 21.93
Intersil Corporation 0.0 $833k 56k 14.96
Manitowoc Company 0.0 $825k 25k 32.88
BancorpSouth 0.0 $922k 38k 24.58
Integrated Device Technology 0.0 $892k 58k 15.45
Prestige Brands Holdings (PBH) 0.0 $690k 20k 33.89
Platinum Underwriter/ptp 0.0 $729k 11k 64.87
Texas Capital Bancshares (TCBI) 0.0 $825k 15k 53.97
Boston Private Financial Holdings 0.0 $663k 49k 13.44
Impax Laboratories 0.0 $671k 22k 30.00
Myers Industries (MYE) 0.0 $666k 33k 20.08
Digital River 0.0 $842k 55k 15.43
Helix Energy Solutions (HLX) 0.0 $890k 34k 26.31
Allete (ALE) 0.0 $794k 16k 51.36
Cubic Corporation 0.0 $687k 15k 44.54
McDermott International 0.0 $798k 99k 8.09
Vera Bradley (VRA) 0.0 $718k 33k 21.88
Maiden Holdings (MHLD) 0.0 $868k 72k 12.09
Ann 0.0 $680k 17k 41.12
Ofg Ban (OFG) 0.0 $803k 44k 18.40
Gramercy Ppty Tr 0.0 $858k 142k 6.05
Hannon Armstrong (HASI) 0.0 $716k 50k 14.34
Clubcorp Hldgs 0.0 $751k 41k 18.54
National Gen Hldgs 0.0 $894k 51k 17.40
United Financial Ban 0.0 $755k 56k 13.55
FTI Consulting (FCN) 0.0 $629k 17k 37.82
Auxilium Pharmaceuticals 0.0 $533k 27k 20.06
Ferro Corporation 0.0 $637k 51k 12.56
Tutor Perini Corporation (TPC) 0.0 $649k 20k 31.74
Celadon (CGIP) 0.0 $484k 23k 21.30
DreamWorks Animation SKG 0.0 $546k 24k 23.26
IPC The Hospitalist Company 0.0 $639k 15k 44.21
Raven Industries 0.0 $614k 19k 33.14
MasTec (MTZ) 0.0 $402k 13k 30.83
Powell Industries (POWL) 0.0 $652k 10k 65.38
Furmanite Corporation 0.0 $625k 54k 11.64
Flotek Industries 0.0 $657k 20k 32.16
Gen 0.0 $639k 34k 19.10
Center Ban 0.0 $645k 34k 19.22
Capitol Federal Financial (CFFN) 0.0 $456k 38k 12.16
Tower Semiconductor (TSEM) 0.0 $585k 64k 9.09
Hyster Yale Materials Handling (HY) 0.0 $634k 7.2k 88.56
Waterstone Financial (WSBF) 0.0 $645k 57k 11.41
Square 1 Financial 0.0 $639k 34k 19.00
Platform Specialty Prods Cor 0.0 $645k 23k 28.02
PHH Corporation 0.0 $358k 16k 22.95
Advanced Energy Industries (AEIS) 0.0 $316k 16k 19.25
Semtech Corporation (SMTC) 0.0 $386k 15k 26.18
Zumiez (ZUMZ) 0.0 $241k 8.7k 27.56
Parsley Energy Inc-class A 0.0 $356k 15k 24.09
Performance Sports 0.0 $262k 15k 17.14
Microsoft Corporation (MSFT) 0.0 $35k 831.00 42.12
Genworth Financial (GNW) 0.0 $30k 1.7k 17.56
DST Systems 0.0 $38k 413.00 92.01
Nasdaq Omx (NDAQ) 0.0 $21k 534.00 39.33
Great Plains Energy Incorporated 0.0 $19k 722.00 26.32
Copart (CPRT) 0.0 $22k 620.00 35.48
Akamai Technologies (AKAM) 0.0 $23k 370.00 62.16
Electronic Arts (EA) 0.0 $19k 520.00 36.54
Regions Financial Corporation (RF) 0.0 $36k 3.4k 10.71
Omnicare 0.0 $23k 351.00 65.53
Aetna 0.0 $22k 277.00 79.42
PerkinElmer (RVTY) 0.0 $30k 644.00 46.58
Baker Hughes Incorporated 0.0 $30k 403.00 74.44
Echostar Corporation (SATS) 0.0 $34k 635.00 53.54
Marriott International (MAR) 0.0 $23k 362.00 63.54
Abercrombie & Fitch (ANF) 0.0 $21k 497.00 42.25
Fifth Third Ban (FITB) 0.0 $21k 995.00 21.11
Toll Brothers (TOL) 0.0 $31k 851.00 36.43
FLIR Systems 0.0 $21k 614.00 34.20
Calpine Corporation 0.0 $24k 1.0k 23.98
Delta Air Lines (DAL) 0.0 $26k 684.00 38.01
Rite Aid Corporation 0.0 $30k 4.1k 7.27
CONSOL Energy 0.0 $27k 579.00 46.63
American Capital 0.0 $20k 1.3k 15.38
Cincinnati Bell 0.0 $129k 33k 3.93
Loral Space & Communications 0.0 $24k 325.00 73.85
Zions Bancorporation (ZION) 0.0 $25k 837.00 29.87
Regal-beloit Corporation (RRX) 0.0 $22k 283.00 77.74
Reliance Steel & Aluminum (RS) 0.0 $22k 294.00 74.83
Alliant Energy Corporation (LNT) 0.0 $34k 551.00 61.71
Teleflex Incorporated (TFX) 0.0 $32k 304.00 105.26
Cree 0.0 $23k 455.00 50.55
World Fuel Services Corporation (WKC) 0.0 $21k 420.00 50.00
Ocwen Financial Corporation 0.0 $15k 396.00 37.88
TFS Financial Corporation (TFSL) 0.0 $32k 2.2k 14.25
Associated Banc- (ASB) 0.0 $23k 1.3k 18.03
Allegheny Technologies Incorporated (ATI) 0.0 $27k 592.00 45.61
Superior Energy Services 0.0 $27k 744.00 36.29
American International (AIG) 0.0 $32k 595.00 53.78
KKR & Co 0.0 $40k 1.7k 24.21
Dynegy 0.0 $20k 570.00 35.09
Tribune Co New Cl A 0.0 $30k 353.00 84.99
Perrigo Company (PRGO) 0.0 $29k 202.00 143.56
Investors Ban 0.0 $39k 3.5k 11.14
Weatherford Intl Plc ord 0.0 $38k 1.7k 22.78