Cortina Asset Management

Cortina Asset Management as of March 31, 2015

Portfolio Holdings for Cortina Asset Management

Cortina Asset Management holds 257 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abiomed 2.0 $45M 634k 71.58
Jack in the Box (JACK) 1.9 $43M 444k 95.92
NxStage Medical 1.6 $37M 2.2M 17.30
Restoration Hardware Hldgs I 1.4 $33M 334k 99.19
J Global (ZD) 1.3 $31M 467k 65.68
G-III Apparel (GIII) 1.3 $30M 270k 112.65
Verint Systems (VRNT) 1.3 $30M 487k 61.93
Blackbaud (BLKB) 1.3 $30M 633k 47.38
Steven Madden (SHOO) 1.2 $29M 751k 38.00
DigitalGlobe 1.2 $27M 804k 34.07
Encore Wire Corporation (WIRE) 1.2 $27M 711k 37.88
Healthcare Services (HCSG) 1.1 $26M 822k 32.13
Casey's General Stores (CASY) 1.1 $26M 288k 90.10
Headwaters Incorporated 1.1 $26M 1.4M 18.34
K2m Group Holdings 1.1 $26M 1.2M 22.05
Saia (SAIA) 1.1 $25M 560k 44.30
Apogee Enterprises (APOG) 1.0 $24M 557k 43.20
Macquarie Infrastructure Company 1.0 $23M 283k 82.29
Monro Muffler Brake (MNRO) 1.0 $23M 360k 65.05
Dorman Products (DORM) 1.0 $23M 459k 49.75
Monotype Imaging Holdings 1.0 $23M 703k 32.64
Home BancShares (HOMB) 1.0 $23M 663k 33.89
Burlington Stores (BURL) 1.0 $23M 378k 59.42
Silicon Laboratories (SLAB) 0.9 $21M 415k 50.77
Columbia Banking System (COLB) 0.9 $21M 721k 28.97
HMS Holdings 0.9 $21M 1.3M 15.45
Examworks 0.9 $21M 495k 41.62
Sonic Corporation 0.9 $20M 626k 31.70
Charles River Laboratories (CRL) 0.8 $20M 247k 79.29
MicroStrategy Incorporated (MSTR) 0.8 $20M 116k 169.19
VeriFone Systems 0.8 $20M 560k 34.89
Whitewave Foods 0.8 $20M 445k 44.34
Core-Mark Holding Company 0.8 $19M 302k 64.32
Globus Med Inc cl a (GMED) 0.8 $19M 763k 25.24
AtriCure (ATRC) 0.8 $19M 922k 20.49
M/a (MTSI) 0.8 $19M 507k 37.26
LHC 0.8 $18M 553k 33.03
Inogen (INGN) 0.8 $18M 572k 31.99
Ritchie Bros. Auctioneers Inco 0.8 $18M 727k 24.94
Healthways 0.8 $18M 910k 19.70
IBERIABANK Corporation 0.8 $18M 287k 63.03
Oxford Industries (OXM) 0.8 $18M 235k 75.45
InterNAP Network Services 0.8 $18M 1.7M 10.23
Patterson-UTI Energy (PTEN) 0.8 $17M 917k 18.78
Umpqua Holdings Corporation 0.7 $17M 979k 17.18
Amerisafe (AMSF) 0.7 $17M 365k 46.25
Addus Homecare Corp (ADUS) 0.7 $16M 703k 23.02
inContact, Inc . 0.7 $16M 1.5M 10.90
Imperva 0.7 $16M 379k 42.70
Old Dominion Freight Line (ODFL) 0.7 $16M 205k 77.30
Cst Brands 0.7 $15M 351k 43.83
Surgical Care Affiliates 0.7 $15M 449k 34.33
Radware Ltd ord (RDWR) 0.7 $15M 725k 20.91
Mueller Water Products (MWA) 0.7 $15M 1.5M 9.85
RealPage 0.7 $15M 759k 20.14
Emcor (EME) 0.7 $15M 324k 46.47
Talmer Ban 0.6 $14M 925k 15.31
Cadence Design Systems (CDNS) 0.6 $14M 733k 18.44
South State Corporation (SSB) 0.6 $14M 200k 68.39
Carrizo Oil & Gas 0.6 $13M 269k 49.65
Infoblox 0.6 $14M 565k 23.87
Rexnord 0.6 $13M 482k 26.69
Motorcar Parts of America (MPAA) 0.6 $13M 455k 27.79
8x8 (EGHT) 0.6 $13M 1.5M 8.40
NeoGenomics (NEO) 0.6 $13M 2.7M 4.67
Performance Sports 0.6 $13M 651k 19.50
Endologix 0.5 $13M 733k 17.07
Trinity Biotech 0.5 $12M 634k 19.25
Fiesta Restaurant 0.5 $12M 200k 61.00
D Tumi Holdings 0.5 $12M 499k 24.46
Spectranetics Corporation 0.5 $12M 346k 34.76
Matador Resources (MTDR) 0.5 $12M 550k 21.92
Masonite International 0.5 $12M 177k 67.26
Biotelemetry 0.5 $12M 1.3M 8.85
Tuesday Morning Corporation 0.5 $11M 696k 16.10
Comfort Systems USA (FIX) 0.5 $11M 535k 21.04
PROS Holdings (PRO) 0.5 $11M 461k 24.71
Ringcentral (RNG) 0.5 $11M 740k 15.33
Advisory Board Company 0.5 $11M 210k 53.28
Kona Grill 0.5 $11M 388k 28.42
Belden (BDC) 0.5 $11M 116k 93.56
Pdc Energy 0.5 $11M 202k 54.04
Smart Balance 0.5 $11M 1.1M 9.53
Healthequity (HQY) 0.5 $11M 434k 24.99
Nautilus (BFXXQ) 0.5 $11M 689k 15.27
Pernix Therapeutics Holdings 0.5 $11M 993k 10.69
Fleetmatics 0.5 $11M 237k 44.85
Controladora Vuela Cia Spon Ad (VLRS) 0.5 $11M 950k 11.14
Knowles (KN) 0.5 $11M 554k 19.27
Vocera Communications 0.5 $10M 1.0M 9.92
Trex Company (TREX) 0.4 $10M 188k 54.53
BofI Holding 0.4 $10M 111k 93.04
HeartWare International 0.4 $10M 117k 87.77
Inphi Corporation 0.4 $10M 575k 17.83
PGT 0.4 $10M 896k 11.18
Kirkland's (KIRK) 0.4 $9.6M 405k 23.75
On Assignment 0.4 $9.7M 252k 38.37
Quidel Corporation 0.4 $9.7M 360k 26.98
ShoreTel 0.4 $9.7M 1.4M 6.82
TASER International 0.4 $9.5M 393k 24.11
Cepheid 0.4 $9.4M 165k 56.90
Oxford Immunotec Global 0.4 $9.5M 676k 14.08
Adeptus Health Inc-class A 0.4 $9.4M 187k 50.22
Team 0.4 $9.1M 235k 38.98
Insteel Industries (IIIN) 0.4 $9.2M 427k 21.63
Everbank Finl 0.4 $9.1M 506k 18.03
Pinnacle Financial Partners (PNFP) 0.4 $9.1M 204k 44.46
Icad (ICAD) 0.4 $9.0M 942k 9.58
Cogent Communications (CCOI) 0.4 $8.8M 249k 35.33
Air Methods Corporation 0.4 $8.9M 191k 46.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.4 $8.8M 611k 14.37
Tree (TREE) 0.4 $8.7M 155k 56.01
BroadSoft 0.4 $8.5M 255k 33.46
Varonis Sys (VRNS) 0.4 $8.6M 335k 25.66
Imprivata 0.4 $8.3M 593k 14.00
Imax Corp Cad (IMAX) 0.3 $8.1M 240k 33.71
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.3 $8.2M 931k 8.79
Employers Holdings (EIG) 0.3 $7.8M 288k 26.99
Horsehead Holding 0.3 $7.9M 627k 12.66
OSI Systems (OSIS) 0.3 $7.8M 105k 74.26
Quality Distribution 0.3 $7.8M 758k 10.33
Ligand Pharmaceuticals In (LGND) 0.3 $7.8M 101k 77.11
Everyday Health 0.3 $7.9M 611k 12.86
OraSure Technologies (OSUR) 0.3 $7.6M 1.2M 6.54
HealthStream (HSTM) 0.3 $7.6M 302k 25.20
Synergy Res Corp 0.3 $7.6M 639k 11.85
Sanchez Energy Corp C ommon stocks 0.3 $7.5M 578k 13.01
TechTarget (TTGT) 0.3 $7.3M 634k 11.53
Neogen Corporation (NEOG) 0.3 $7.2M 154k 46.73
2060000 Power Solutions International (PSIX) 0.3 $7.1M 110k 64.29
Five Below (FIVE) 0.3 $7.3M 204k 35.57
Nanostring Technologies (NSTGQ) 0.3 $7.2M 711k 10.19
Barnes (B) 0.3 $6.9M 170k 40.49
Universal Electronics (UEIC) 0.3 $7.0M 124k 56.44
Synergetics USA 0.3 $6.9M 1.3M 5.39
RigNet 0.3 $6.9M 242k 28.59
Numerex 0.3 $6.8M 598k 11.40
Lifelock 0.3 $7.0M 498k 14.11
Q2 Holdings (QTWO) 0.3 $7.0M 331k 21.14
Malibu Boats (MBUU) 0.3 $6.8M 292k 23.35
DepoMed 0.3 $6.6M 295k 22.41
Procera Networks 0.3 $6.7M 715k 9.39
Cerus Corporation (CERS) 0.3 $6.4M 1.5M 4.17
Build-A-Bear Workshop (BBW) 0.3 $6.4M 325k 19.65
IntraLinks Holdings 0.3 $6.3M 610k 10.34
Craft Brewers Alliance 0.3 $6.3M 462k 13.64
Gentherm (THRM) 0.3 $6.3M 124k 50.51
HEALTH INSURANCE Common equity Innovations shares 0.3 $6.3M 809k 7.81
Celadon (CGIP) 0.3 $6.0M 219k 27.22
Forward Air Corporation (FWRD) 0.2 $5.7M 104k 54.30
Franklin Covey (FC) 0.2 $5.8M 304k 19.26
Marchex (MCHX) 0.2 $5.6M 1.4M 4.08
Planet Payment 0.2 $5.5M 2.9M 1.90
Qlik Technologies 0.2 $5.4M 174k 31.13
Heritage-Crystal Clean 0.2 $5.0M 425k 11.70
Homeaway 0.2 $5.2M 171k 30.17
Aac Holdings 0.2 $5.0M 165k 30.58
SPS Commerce (SPSC) 0.2 $4.8M 72k 67.10
Aaon (AAON) 0.2 $4.4M 181k 24.53
iShares Russell 2000 Index (IWM) 0.2 $3.8M 31k 124.37
Orbotech Ltd Com Stk 0.2 $4.0M 247k 16.03
Streamline Health Solutions (STRM) 0.2 $4.0M 1.1M 3.55
Heritage Ins Hldgs (HRTG) 0.2 $3.8M 174k 22.01
Tearlab Corp 0.1 $3.2M 1.6M 1.99
Dunkin' Brands Group 0.1 $3.3M 70k 47.57
Helen Of Troy (HELE) 0.1 $3.1M 38k 81.50
Bonanza Creek Energy 0.1 $2.9M 120k 24.66
Evolution Petroleum Corporation (EPM) 0.1 $2.4M 395k 5.95
ACI Worldwide (ACIW) 0.1 $1.8M 84k 21.66
Prestige Brands Holdings (PBH) 0.1 $1.8M 41k 42.89
PacWest Ban 0.1 $1.7M 37k 46.89
Bloomin Brands (BLMN) 0.1 $1.8M 74k 24.33
Tower Semiconductor (TSEM) 0.1 $1.9M 113k 16.98
Gramercy Property Trust 0.1 $1.8M 62k 28.07
FTI Consulting (FCN) 0.1 $1.7M 45k 37.46
Avid Technology 0.1 $1.5M 101k 14.90
Magellan Health Services 0.1 $1.5M 22k 70.81
Advanced Energy Industries (AEIS) 0.1 $1.6M 63k 25.65
Kennedy-Wilson Holdings (KW) 0.1 $1.6M 62k 26.14
Maiden Holdings (MHLD) 0.1 $1.5M 102k 14.83
Ofg Ban (OFG) 0.1 $1.6M 97k 16.32
Hannon Armstrong (HASI) 0.1 $1.6M 88k 18.28
Clubcorp Hldgs 0.1 $1.5M 79k 19.36
Square 1 Financial 0.1 $1.6M 59k 26.77
National Gen Hldgs 0.1 $1.7M 91k 18.70
Denny's Corporation (DENN) 0.1 $1.3M 114k 11.40
MB Financial 0.1 $1.3M 41k 31.31
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.4M 67k 21.29
Ban (TBBK) 0.1 $1.3M 144k 9.03
Beacon Roofing Supply (BECN) 0.1 $1.3M 41k 31.31
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 96k 14.54
AngioDynamics (ANGO) 0.1 $1.4M 81k 17.79
Myers Industries (MYE) 0.1 $1.3M 76k 17.53
Cooper Tire & Rubber Company 0.1 $1.3M 30k 42.83
Semtech Corporation (SMTC) 0.1 $1.4M 53k 26.65
Chesapeake Utilities Corporation (CPK) 0.1 $1.3M 26k 50.61
ExlService Holdings (EXLS) 0.1 $1.3M 36k 37.20
Ebix (EBIXQ) 0.1 $1.4M 45k 30.38
Waterstone Financial (WSBF) 0.1 $1.3M 100k 12.84
Connectone Banc (CNOB) 0.1 $1.3M 67k 19.47
Halyard Health 0.1 $1.3M 27k 49.20
PHH Corporation 0.1 $1.2M 51k 24.17
Uti Worldwide 0.1 $1.1M 87k 12.30
Itron (ITRI) 0.1 $1.1M 31k 36.50
Arctic Cat 0.1 $1.1M 30k 36.32
Hawaiian Holdings 0.1 $1.1M 52k 22.02
Allscripts Healthcare Solutions (MDRX) 0.1 $1.1M 95k 11.96
Boston Private Financial Holdings 0.1 $1.1M 87k 12.15
Ferro Corporation 0.1 $1.1M 89k 12.55
Tutor Perini Corporation (TPC) 0.1 $1.1M 49k 23.35
Black Hills Corporation (BKH) 0.1 $1.3M 25k 50.43
IPG Photonics Corporation (IPGP) 0.1 $1.2M 13k 92.70
NCI Building Systems 0.1 $1.2M 70k 17.27
CNO Financial (CNO) 0.1 $1.2M 71k 17.22
MedAssets 0.1 $1.2M 63k 18.83
Rackspace Hosting 0.1 $1.2M 24k 51.60
Fortinet (FTNT) 0.1 $1.1M 32k 34.94
Tile Shop Hldgs (TTSH) 0.1 $1.1M 88k 12.11
Seaworld Entertainment (PRKS) 0.1 $1.1M 55k 19.28
Hd Supply 0.1 $1.2M 37k 31.16
Premier (PINC) 0.1 $1.2M 33k 37.58
Physicians Realty Trust 0.1 $1.1M 62k 17.60
Eastman Kodak (KODK) 0.1 $1.1M 58k 18.98
Springleaf Holdings 0.1 $1.0M 20k 51.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $1.2M 35k 35.42
Meridian Ban 0.1 $1.3M 96k 13.17
Bio-techne Corporation (TECH) 0.1 $1.3M 13k 100.29
State National Cos 0.1 $1.2M 119k 9.95
Edwards Lifesciences (EW) 0.0 $952k 6.7k 142.47
LKQ Corporation (LKQ) 0.0 $837k 33k 25.56
Lumber Liquidators Holdings (LLFLQ) 0.0 $947k 31k 30.78
Entegris (ENTG) 0.0 $928k 68k 13.69
Newport Corporation 0.0 $1.0M 54k 19.07
Oshkosh Corporation (OSK) 0.0 $947k 19k 48.80
Canadian Solar (CSIQ) 0.0 $925k 28k 33.40
IPC The Hospitalist Company 0.0 $977k 21k 46.62
Raymond James Financial (RJF) 0.0 $927k 16k 56.77
Ciena Corporation (CIEN) 0.0 $990k 51k 19.32
Stifel Financial (SF) 0.0 $885k 16k 55.73
Urban Outfitters (URBN) 0.0 $1.0M 22k 45.65
Capitol Federal Financial (CFFN) 0.0 $1.0M 83k 12.50
Sprouts Fmrs Mkt (SFM) 0.0 $948k 27k 35.24
New Media Inv Grp 0.0 $1.0M 43k 23.93
Grubhub 0.0 $993k 22k 45.38
Aol 0.0 $627k 16k 39.62
Cognex Corporation (CGNX) 0.0 $701k 14k 49.57
Financial Engines 0.0 $744k 18k 41.85
First Republic Bank/san F (FRCB) 0.0 $674k 12k 57.09
Ann 0.0 $782k 19k 41.01
Spirit Airlines (SAVE) 0.0 $764k 9.9k 77.38
Inspiremd 0.0 $713k 2.2M 0.32
Kate Spade & Co 0.0 $738k 22k 33.38
Timkensteel (MTUS) 0.0 $792k 30k 26.47
Cooper Standard Holdings (CPS) 0.0 $461k 7.8k 59.17
Msa Safety Inc equity (MSA) 0.0 $492k 9.9k 49.89
Rosetta Resources 0.0 $305k 18k 17.01
Oasis Petroleum 0.0 $242k 17k 14.22