Cortina Asset Management as of Dec. 31, 2014
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 262 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NxStage Medical | 1.9 | $43M | 2.4M | 17.93 | |
Five Below (FIVE) | 1.7 | $38M | 936k | 40.83 | |
Jack in the Box (JACK) | 1.6 | $37M | 461k | 79.96 | |
Restoration Hardware Hldgs I | 1.5 | $33M | 346k | 96.01 | |
Saia (SAIA) | 1.4 | $31M | 555k | 55.36 | |
Abiomed | 1.4 | $31M | 803k | 38.06 | |
J Global (ZD) | 1.3 | $30M | 483k | 62.00 | |
Verint Systems (VRNT) | 1.3 | $29M | 502k | 58.28 | |
Whitewave Foods | 1.3 | $29M | 827k | 34.99 | |
Blackbaud (BLKB) | 1.2 | $28M | 656k | 43.26 | |
Sonic Corporation | 1.2 | $28M | 1.0M | 27.23 | |
Casey's General Stores (CASY) | 1.2 | $27M | 299k | 90.32 | |
Healthcare Services (HCSG) | 1.2 | $26M | 852k | 30.93 | |
DigitalGlobe | 1.1 | $26M | 838k | 30.97 | |
G-III Apparel (GIII) | 1.1 | $25M | 251k | 101.01 | |
Steven Madden (SHOO) | 1.1 | $25M | 776k | 31.83 | |
Amerisafe (AMSF) | 1.1 | $25M | 584k | 42.36 | |
Apogee Enterprises (APOG) | 1.1 | $25M | 578k | 42.37 | |
Home BancShares (HOMB) | 1.0 | $22M | 685k | 32.16 | |
Headwaters Incorporated | 1.0 | $22M | 1.5M | 14.99 | |
Examworks | 0.9 | $21M | 514k | 41.59 | |
Monotype Imaging Holdings | 0.9 | $21M | 728k | 28.83 | |
Macquarie Infrastructure Company | 0.9 | $21M | 295k | 71.09 | |
Encore Wire Corporation (WIRE) | 0.9 | $21M | 552k | 37.33 | |
Columbia Banking System (COLB) | 0.9 | $21M | 747k | 27.61 | |
Ritchie Bros. Auctioneers Inco | 0.9 | $20M | 750k | 26.89 | |
Mueller Water Products (MWA) | 0.9 | $20M | 1.9M | 10.24 | |
VeriFone Systems | 0.9 | $20M | 538k | 37.20 | |
Cadence Design Systems (CDNS) | 0.9 | $19M | 1.0M | 18.97 | |
MicroStrategy Incorporated (MSTR) | 0.9 | $20M | 120k | 162.40 | |
Emcor (EME) | 0.8 | $19M | 431k | 44.49 | |
IBERIABANK Corporation | 0.8 | $19M | 297k | 64.85 | |
AtriCure (ATRC) | 0.8 | $19M | 951k | 19.96 | |
Charles River Laboratories (CRL) | 0.8 | $19M | 296k | 63.64 | |
Omnicell (OMCL) | 0.8 | $19M | 570k | 33.12 | |
Burlington Stores (BURL) | 0.8 | $19M | 391k | 47.26 | |
Inogen (INGN) | 0.8 | $19M | 592k | 31.37 | |
Monro Muffler Brake (MNRO) | 0.8 | $18M | 318k | 57.80 | |
Matador Resources (MTDR) | 0.8 | $18M | 902k | 20.23 | |
Mobile Mini | 0.8 | $18M | 445k | 40.51 | |
Umpqua Holdings Corporation | 0.8 | $17M | 1.0M | 17.01 | |
HMS Holdings | 0.8 | $17M | 799k | 21.14 | |
LHC | 0.7 | $17M | 534k | 31.18 | |
Old Dominion Freight Line (ODFL) | 0.7 | $17M | 213k | 77.64 | |
Globus Med Inc cl a (GMED) | 0.7 | $16M | 689k | 23.77 | |
Healthways | 0.7 | $16M | 813k | 19.88 | |
Cst Brands | 0.7 | $16M | 364k | 43.61 | |
Inphi Corporation | 0.7 | $16M | 841k | 18.48 | |
Surgical Care Affiliates | 0.7 | $16M | 465k | 33.65 | |
Radware Ltd ord (RDWR) | 0.7 | $15M | 691k | 22.02 | |
Belden (BDC) | 0.7 | $15M | 189k | 78.81 | |
Smart Balance | 0.7 | $15M | 1.3M | 11.06 | |
inContact, Inc . | 0.7 | $15M | 1.7M | 8.79 | |
InterNAP Network Services | 0.6 | $14M | 1.8M | 7.96 | |
Hancock Holding Company (HWC) | 0.6 | $14M | 447k | 30.70 | |
South State Corporation (SSB) | 0.6 | $14M | 207k | 67.08 | |
Oxford Industries (OXM) | 0.6 | $14M | 245k | 55.21 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $14M | 246k | 55.47 | |
Biotelemetry | 0.6 | $14M | 1.4M | 10.03 | |
Motorcar Parts of America (MPAA) | 0.6 | $13M | 430k | 31.09 | |
RealPage | 0.6 | $13M | 609k | 21.96 | |
Employers Holdings (EIG) | 0.6 | $13M | 546k | 23.51 | |
Silicon Laboratories (SLAB) | 0.6 | $13M | 265k | 47.62 | |
Imperva | 0.6 | $13M | 256k | 49.43 | |
Electronics For Imaging | 0.6 | $13M | 293k | 42.83 | |
Team | 0.6 | $12M | 305k | 40.46 | |
WebMD Health | 0.6 | $13M | 316k | 39.55 | |
Fiesta Restaurant | 0.6 | $13M | 207k | 60.80 | |
Everyday Health | 0.6 | $13M | 850k | 14.75 | |
Spectranetics Corporation | 0.5 | $12M | 357k | 34.58 | |
Rexnord | 0.5 | $12M | 437k | 28.21 | |
D Tumi Holdings | 0.5 | $12M | 514k | 23.73 | |
Tuesday Morning Corporation | 0.5 | $12M | 550k | 21.70 | |
OraSure Technologies (OSUR) | 0.5 | $12M | 1.2M | 10.14 | |
RigNet | 0.5 | $12M | 294k | 41.03 | |
PROS Holdings (PRO) | 0.5 | $12M | 430k | 27.48 | |
HealthStream (HSTM) | 0.5 | $12M | 398k | 29.48 | |
Trinity Biotech | 0.5 | $12M | 655k | 17.51 | |
Endologix | 0.5 | $12M | 756k | 15.29 | |
NeoGenomics (NEO) | 0.5 | $12M | 2.8M | 4.17 | |
Dunkin' Brands Group | 0.5 | $12M | 272k | 42.65 | |
Ringcentral (RNG) | 0.5 | $11M | 764k | 14.92 | |
Infoblox | 0.5 | $11M | 553k | 20.21 | |
Trex Company (TREX) | 0.5 | $11M | 253k | 42.58 | |
Nautilus (BFXXQ) | 0.5 | $11M | 711k | 15.18 | |
Neogen Corporation (NEOG) | 0.5 | $11M | 219k | 49.59 | |
MiMedx (MDXG) | 0.5 | $11M | 940k | 11.53 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.5 | $10M | 736k | 14.02 | |
Insteel Industries (IIIN) | 0.5 | $10M | 440k | 23.58 | |
Heritage Ins Hldgs (HRTG) | 0.5 | $10M | 531k | 19.43 | |
Extreme Networks (EXTR) | 0.5 | $10M | 2.9M | 3.53 | |
Nanostring Technologies (NSTGQ) | 0.5 | $10M | 733k | 13.93 | |
STAAR Surgical Company (STAA) | 0.4 | $9.9M | 1.1M | 9.11 | |
8x8 (EGHT) | 0.4 | $9.9M | 1.1M | 9.16 | |
Everbank Finl | 0.4 | $9.9M | 522k | 19.06 | |
Quidel Corporation | 0.4 | $9.8M | 339k | 28.92 | |
Universal Electronics (UEIC) | 0.4 | $9.5M | 146k | 65.03 | |
Integrated Silicon Solution | 0.4 | $9.6M | 577k | 16.57 | |
Cepheid | 0.4 | $9.6M | 177k | 54.14 | |
Comfort Systems USA (FIX) | 0.4 | $9.5M | 555k | 17.12 | |
Watts Water Technologies (WTS) | 0.4 | $9.5M | 150k | 63.44 | |
Noodles & Co (NDLS) | 0.4 | $9.5M | 361k | 26.35 | |
BofI Holding | 0.4 | $9.3M | 120k | 77.81 | |
Kona Grill | 0.4 | $9.2M | 400k | 23.09 | |
Vocera Communications | 0.4 | $9.4M | 901k | 10.42 | |
Msa Safety Inc equity (MSA) | 0.4 | $9.4M | 177k | 53.09 | |
ShoreTel | 0.4 | $9.1M | 1.2M | 7.35 | |
Varonis Sys (VRNS) | 0.4 | $9.0M | 275k | 32.83 | |
Forward Air Corporation (FWRD) | 0.4 | $8.8M | 175k | 50.37 | |
eHealth (EHTH) | 0.4 | $8.8M | 352k | 24.92 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.4 | $8.8M | 1.2M | 7.18 | |
HeartWare International | 0.4 | $8.9M | 122k | 73.43 | |
Icad (ICAD) | 0.4 | $8.9M | 970k | 9.17 | |
Imax Corp Cad (IMAX) | 0.4 | $8.6M | 278k | 30.90 | |
Shutterfly | 0.4 | $8.7M | 208k | 41.70 | |
PGT | 0.4 | $8.0M | 835k | 9.63 | |
Synergetics USA | 0.4 | $8.2M | 1.9M | 4.35 | |
Interxion Holding | 0.4 | $8.1M | 298k | 27.34 | |
Performance Sports | 0.4 | $8.1M | 453k | 17.99 | |
Manitex International (MNTX) | 0.3 | $7.9M | 624k | 12.71 | |
Pernix Therapeutics Holdings | 0.3 | $7.9M | 839k | 9.39 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $7.9M | 872k | 9.02 | |
Mavenir Systems | 0.3 | $8.0M | 587k | 13.56 | |
OSI Systems (OSIS) | 0.3 | $7.7M | 109k | 70.77 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $7.7M | 194k | 39.54 | |
DepoMed | 0.3 | $7.4M | 460k | 16.11 | |
Carrizo Oil & Gas | 0.3 | $7.5M | 179k | 41.60 | |
Cerus Corporation (CERS) | 0.3 | $7.4M | 1.2M | 6.24 | |
TechTarget (TTGT) | 0.3 | $7.3M | 641k | 11.37 | |
Adeptus Health Inc-class A | 0.3 | $7.2M | 193k | 37.40 | |
Kofax | 0.3 | $7.0M | 991k | 7.03 | |
Korn/Ferry International (KFY) | 0.3 | $6.8M | 236k | 28.76 | |
Air Methods Corporation | 0.3 | $6.9M | 156k | 44.03 | |
Numerex | 0.3 | $6.8M | 616k | 11.06 | |
Oxford Immunotec Global | 0.3 | $6.9M | 506k | 13.62 | |
Marchex (MCHX) | 0.3 | $6.5M | 1.4M | 4.59 | |
Malibu Boats (MBUU) | 0.3 | $6.6M | 342k | 19.27 | |
Actua Corporation | 0.3 | $6.6M | 358k | 18.47 | |
On Assignment | 0.3 | $6.4M | 192k | 33.19 | |
Quality Distribution | 0.3 | $6.4M | 599k | 10.64 | |
Craft Brewers Alliance | 0.3 | $6.4M | 476k | 13.34 | |
Procera Networks | 0.3 | $6.4M | 885k | 7.19 | |
Franklin Covey (FC) | 0.3 | $6.1M | 313k | 19.36 | |
Planet Payment | 0.3 | $6.2M | 3.0M | 2.08 | |
Advisory Board Company | 0.3 | $6.0M | 122k | 48.98 | |
HEALTH INSURANCE Common equity Innovations shares | 0.3 | $6.0M | 834k | 7.16 | |
Tree (TREE) | 0.3 | $5.8M | 121k | 48.34 | |
Bill Barrett Corporation | 0.2 | $5.7M | 500k | 11.39 | |
Heritage-Crystal Clean | 0.2 | $5.4M | 438k | 12.33 | |
Qlik Technologies | 0.2 | $5.3M | 173k | 30.89 | |
Fleetmatics | 0.2 | $5.4M | 152k | 35.49 | |
BroadSoft | 0.2 | $5.3M | 181k | 29.02 | |
Homeaway | 0.2 | $5.3M | 178k | 29.78 | |
Penn Virginia Corporation | 0.2 | $4.9M | 733k | 6.68 | |
Streamline Health Solutions (STRM) | 0.2 | $5.0M | 1.2M | 4.33 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $4.7M | 627k | 7.43 | |
Gentherm (THRM) | 0.2 | $4.6M | 125k | 36.62 | |
Imprivata | 0.2 | $4.6M | 353k | 13.00 | |
Aaon (AAON) | 0.2 | $4.2M | 188k | 22.39 | |
Oasis Petroleum | 0.2 | $4.4M | 264k | 16.54 | |
Tearlab Corp | 0.2 | $4.4M | 1.7M | 2.65 | |
Rubicon Technology | 0.2 | $4.1M | 903k | 4.57 | |
Triangle Petroleum Corporation | 0.2 | $4.1M | 848k | 4.78 | |
Tristate Capital Hldgs | 0.2 | $4.0M | 391k | 10.24 | |
Tandem Diabetes Care | 0.2 | $4.1M | 322k | 12.70 | |
Rex Energy Corporation | 0.2 | $3.7M | 726k | 5.10 | |
Profire Energy (PFIE) | 0.2 | $3.5M | 1.5M | 2.28 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $3.6M | 386k | 9.29 | |
Bonanza Creek Energy | 0.1 | $3.0M | 123k | 24.00 | |
Inspiremd | 0.1 | $1.8M | 2.3M | 0.78 | |
Helen Of Troy (HELE) | 0.1 | $1.6M | 25k | 65.05 | |
Pdc Energy | 0.1 | $1.6M | 40k | 41.27 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.4M | 103k | 13.62 | |
IPG Photonics Corporation (IPGP) | 0.1 | $1.4M | 19k | 74.90 | |
PacWest Ban | 0.1 | $1.3M | 29k | 45.46 | |
Uroplasty | 0.1 | $1.4M | 703k | 2.06 | |
Denny's Corporation (DENN) | 0.1 | $1.0M | 100k | 10.31 | |
FTI Consulting (FCN) | 0.1 | $1.1M | 28k | 38.63 | |
ACI Worldwide (ACIW) | 0.1 | $1.2M | 57k | 20.17 | |
Aol | 0.1 | $1.2M | 25k | 46.16 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 9.5k | 119.62 | |
Align Technology (ALGN) | 0.1 | $1.1M | 20k | 55.89 | |
Rackspace Hosting | 0.1 | $1.2M | 25k | 46.81 | |
Bloomin Brands (BLMN) | 0.1 | $1.1M | 43k | 24.77 | |
Tower Semiconductor (TSEM) | 0.1 | $1.1M | 79k | 13.33 | |
Gramercy Ppty Tr | 0.1 | $1.1M | 155k | 6.90 | |
Hd Supply | 0.1 | $1.1M | 38k | 29.49 | |
Premier (PINC) | 0.1 | $1.1M | 34k | 33.52 | |
Springleaf Holdings | 0.1 | $1.1M | 29k | 36.18 | |
National Gen Hldgs | 0.1 | $1.0M | 56k | 18.60 | |
Bio-techne Corporation (TECH) | 0.1 | $1.2M | 13k | 92.42 | |
MB Financial | 0.0 | $844k | 26k | 32.87 | |
Edwards Lifesciences (EW) | 0.0 | $878k | 6.9k | 127.41 | |
LKQ Corporation (LKQ) | 0.0 | $853k | 30k | 28.12 | |
Itron (ITRI) | 0.0 | $807k | 19k | 42.29 | |
Entegris (ENTG) | 0.0 | $923k | 70k | 13.20 | |
Integrated Device Technology | 0.0 | $900k | 46k | 19.59 | |
Prestige Brands Holdings (PBH) | 0.0 | $882k | 25k | 34.72 | |
Magellan Health Services | 0.0 | $814k | 14k | 60.02 | |
Advanced Energy Industries (AEIS) | 0.0 | $913k | 39k | 23.70 | |
AngioDynamics (ANGO) | 0.0 | $939k | 49k | 19.02 | |
Black Hills Corporation (BKH) | 0.0 | $827k | 16k | 53.01 | |
Oshkosh Corporation (OSK) | 0.0 | $974k | 20k | 48.67 | |
IPC The Hospitalist Company | 0.0 | $881k | 19k | 45.89 | |
Orbitz Worldwide | 0.0 | $882k | 107k | 8.23 | |
Raymond James Financial (RJF) | 0.0 | $965k | 17k | 57.30 | |
Semtech Corporation (SMTC) | 0.0 | $901k | 33k | 27.56 | |
Ciena Corporation (CIEN) | 0.0 | $888k | 46k | 19.41 | |
Urban Outfitters (URBN) | 0.0 | $805k | 23k | 35.11 | |
Cubic Corporation | 0.0 | $829k | 16k | 52.63 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $977k | 39k | 25.31 | |
NCI Building Systems | 0.0 | $809k | 44k | 18.53 | |
CNO Financial (CNO) | 0.0 | $968k | 56k | 17.21 | |
Fortinet (FTNT) | 0.0 | $1.0M | 33k | 30.66 | |
Maiden Holdings (MHLD) | 0.0 | $813k | 64k | 12.79 | |
Arris | 0.0 | $806k | 27k | 30.18 | |
Clubcorp Hldgs | 0.0 | $878k | 49k | 17.92 | |
Waterstone Financial (WSBF) | 0.0 | $812k | 62k | 13.15 | |
Square 1 Financial | 0.0 | $908k | 37k | 24.71 | |
United Financial Ban | 0.0 | $992k | 69k | 14.36 | |
Grubhub | 0.0 | $820k | 23k | 36.33 | |
PHH Corporation | 0.0 | $761k | 32k | 23.96 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $772k | 37k | 21.08 | |
Trimble Navigation (TRMB) | 0.0 | $696k | 26k | 26.56 | |
Avid Technology | 0.0 | $629k | 44k | 14.21 | |
Tetra Tech (TTEK) | 0.0 | $717k | 27k | 26.69 | |
Ban (TBBK) | 0.0 | $694k | 64k | 10.88 | |
Encore Capital (ECPG) | 0.0 | $643k | 15k | 44.42 | |
Titan International (TWI) | 0.0 | $641k | 60k | 10.63 | |
Texas Capital Bancshares (TCBI) | 0.0 | $726k | 13k | 54.33 | |
Boston Private Financial Holdings | 0.0 | $726k | 54k | 13.47 | |
Cincinnati Bell | 0.0 | $678k | 212k | 3.19 | |
Ferro Corporation | 0.0 | $718k | 55k | 12.96 | |
Newport Corporation | 0.0 | $644k | 34k | 19.11 | |
Tutor Perini Corporation (TPC) | 0.0 | $595k | 25k | 24.05 | |
Myers Industries (MYE) | 0.0 | $753k | 43k | 17.59 | |
Celadon (CGIP) | 0.0 | $730k | 32k | 22.68 | |
Terex Corporation (TEX) | 0.0 | $667k | 24k | 27.88 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $786k | 16k | 49.68 | |
Stifel Financial (SF) | 0.0 | $775k | 15k | 51.01 | |
Allete (ALE) | 0.0 | $631k | 11k | 55.12 | |
Zumiez (ZUMZ) | 0.0 | $770k | 20k | 38.62 | |
EnerNOC | 0.0 | $659k | 43k | 15.45 | |
ExlService Holdings (EXLS) | 0.0 | $632k | 22k | 28.70 | |
CalAmp | 0.0 | $629k | 34k | 18.31 | |
Capitol Federal Financial (CFFN) | 0.0 | $654k | 51k | 12.77 | |
Spirit Airlines (SAVE) | 0.0 | $770k | 10k | 75.62 | |
Ofg Ban (OFG) | 0.0 | $725k | 44k | 16.66 | |
Hannon Armstrong (HASI) | 0.0 | $779k | 55k | 14.23 | |
Timkensteel (MTUS) | 0.0 | $589k | 16k | 37.04 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $610k | 19k | 31.55 | |
Connectone Banc (CNOB) | 0.0 | $783k | 41k | 18.99 | |
Meridian Ban | 0.0 | $670k | 60k | 11.22 | |
Impax Laboratories | 0.0 | $458k | 15k | 31.69 | |
Helix Energy Solutions (HLX) | 0.0 | $424k | 20k | 21.69 | |
Rosetta Resources | 0.0 | $413k | 19k | 22.33 | |
Addus Homecare Corp (ADUS) | 0.0 | $343k | 14k | 24.26 | |
Vera Bradley (VRA) | 0.0 | $382k | 19k | 20.36 | |
Ann | 0.0 | $532k | 15k | 36.51 | |
Eastman Kodak (KODK) | 0.0 | $418k | 19k | 21.70 | |
Seventy Seven Energy | 0.0 | $547k | 101k | 5.41 | |
State National Cos | 0.0 | $557k | 47k | 11.98 |