Cortina Asset Management

Cortina Asset Management as of Sept. 30, 2015

Portfolio Holdings for Cortina Asset Management

Cortina Asset Management holds 230 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NxStage Medical 1.6 $35M 2.2M 15.77
Blackbaud (BLKB) 1.5 $33M 595k 56.12
Jack in the Box (JACK) 1.5 $32M 417k 77.04
G-III Apparel (GIII) 1.4 $31M 507k 61.66
J Global (ZD) 1.4 $31M 439k 70.85
Steven Madden (SHOO) 1.3 $29M 788k 36.62
Restoration Hardware Hldgs I 1.3 $29M 305k 93.31
Casey's General Stores (CASY) 1.3 $28M 271k 102.92
K2m Group Holdings 1.2 $27M 1.5M 18.60
Healthcare Services (HCSG) 1.2 $26M 772k 33.70
Encore Wire Corporation (WIRE) 1.2 $26M 783k 32.67
Abiomed 1.2 $26M 275k 92.76
M/a (MTSI) 1.1 $24M 822k 28.99
LHC 1.1 $23M 520k 44.77
Core-Mark Holding Company 1.0 $22M 338k 65.45
Dorman Products (DORM) 1.0 $22M 431k 50.89
Burlington Stores (BURL) 1.0 $22M 422k 51.04
MicroStrategy Incorporated (MSTR) 1.0 $21M 109k 196.47
Headwaters Incorporated 1.0 $21M 1.1M 18.80
Columbia Banking System (COLB) 1.0 $21M 678k 31.21
Inogen (INGN) 1.0 $21M 429k 48.55
Home BancShares (HOMB) 1.0 $21M 515k 40.50
PMC-Sierra 1.0 $21M 3.1M 6.77
Addus Homecare Corp (ADUS) 0.9 $21M 660k 31.15
HMS Holdings 0.9 $20M 2.3M 8.77
Verint Systems (VRNT) 0.9 $19M 442k 43.15
Cst Brands 0.8 $17M 504k 33.66
Silicon Laboratories (SLAB) 0.7 $16M 389k 41.54
Umpqua Holdings Corporation 0.7 $16M 989k 16.30
Macquarie Infrastructure Company 0.7 $16M 215k 74.66
Masonite International 0.7 $16M 260k 60.58
BroadSoft 0.7 $16M 519k 29.96
Talmer Ban 0.7 $15M 927k 16.65
RealPage 0.7 $15M 917k 16.62
Healthways 0.7 $15M 1.4M 11.12
Globus Med Inc cl a (GMED) 0.7 $15M 716k 20.66
Imperva 0.7 $15M 224k 65.48
VeriFone Systems 0.7 $15M 523k 27.73
South State Corporation (SSB) 0.7 $14M 188k 76.87
Monotype Imaging Holdings 0.7 $14M 659k 21.82
DigitalGlobe 0.7 $14M 752k 19.02
AtriCure (ATRC) 0.6 $14M 644k 21.91
Carrizo Oil & Gas 0.6 $14M 461k 30.54
Performance Sports 0.6 $14M 1.0M 13.42
Patterson-UTI Energy (PTEN) 0.6 $14M 1.1M 13.14
Ringcentral (RNG) 0.6 $14M 763k 18.15
Surgical Care Affiliates 0.6 $14M 422k 32.69
Examworks 0.6 $14M 465k 29.24
Amerisafe (AMSF) 0.6 $14M 271k 49.73
Sonic Corporation 0.6 $14M 588k 22.95
Inphi Corporation 0.6 $13M 553k 24.04
Apogee Enterprises (APOG) 0.6 $13M 295k 44.65
Nanostring Technologies (NSTGQ) 0.6 $13M 820k 16.00
Imax Corp Cad (IMAX) 0.6 $13M 379k 33.79
Barnes (B) 0.6 $13M 355k 36.05
Comfort Systems USA (FIX) 0.6 $13M 463k 27.26
Volaris Aviation Holding Compa adr (VLRS) 0.6 $13M 840k 14.92
John Bean Technologies Corporation 0.6 $12M 319k 38.25
inContact, Inc . 0.6 $12M 1.6M 7.51
Superior Energy Services 0.5 $12M 930k 12.63
Vocera Communications 0.5 $12M 1.0M 11.41
Q2 Holdings (QTWO) 0.5 $11M 462k 24.72
BofI Holding 0.5 $11M 86k 128.83
Mueller Water Products (MWA) 0.5 $11M 1.5M 7.66
Armstrong World Industries (AWI) 0.5 $11M 231k 47.74
Old Dominion Freight Line (ODFL) 0.5 $11M 180k 61.00
PGT 0.5 $11M 886k 12.28
Matador Resources (MTDR) 0.5 $11M 516k 20.74
Allegiant Travel Company (ALGT) 0.5 $11M 49k 216.25
NeoGenomics (NEO) 0.5 $10M 1.8M 5.73
Everbank Finl 0.5 $10M 534k 19.30
ShoreTel 0.5 $10M 1.4M 7.47
Fleetmatics 0.5 $10M 206k 49.09
National Gen Hldgs 0.5 $10M 525k 19.29
Pdc Energy 0.5 $10M 190k 53.01
Charles River Laboratories (CRL) 0.5 $10M 158k 63.52
NN (NNBR) 0.5 $9.9M 533k 18.50
Team 0.5 $9.8M 306k 32.12
Boingo Wireless 0.4 $9.7M 1.2M 8.28
Fiesta Restaurant 0.4 $9.6M 213k 45.37
MaxLinear (MXL) 0.4 $9.6M 774k 12.44
Five Below (FIVE) 0.4 $9.6M 285k 33.58
Cadence Design Systems (CDNS) 0.4 $9.5M 459k 20.68
Summit Matls Inc cl a (SUM) 0.4 $9.4M 501k 18.77
Imprivata 0.4 $9.4M 527k 17.77
Infoblox 0.4 $9.2M 577k 15.98
8x8 (EGHT) 0.4 $9.2M 1.1M 8.27
Radware Ltd ord (RDWR) 0.4 $9.2M 565k 16.26
Motorcar Parts of America (MPAA) 0.4 $9.1M 290k 31.34
Tree (TREE) 0.4 $8.9M 96k 93.03
Emcor (EME) 0.4 $8.9M 202k 44.25
Celadon (CGIP) 0.4 $8.8M 548k 16.02
Oxford Immunotec Global 0.4 $8.8M 650k 13.50
Pinnacle Financial Partners (PNFP) 0.4 $8.7M 177k 49.41
Marketo 0.4 $8.5M 301k 28.42
Monro Muffler Brake (MNRO) 0.4 $8.5M 126k 67.55
Forward Air Corporation (FWRD) 0.4 $8.4M 203k 41.49
Milacron Holdings 0.4 $8.4M 479k 17.55
Build-A-Bear Workshop (BBW) 0.4 $8.4M 445k 18.89
Kirkland's (KIRK) 0.4 $8.4M 390k 21.54
Healthequity (HQY) 0.4 $8.3M 282k 29.55
Helen Of Troy (HELE) 0.4 $8.2M 92k 89.30
Wolverine World Wide (WWW) 0.4 $8.2M 379k 21.64
Civitas Solutions 0.4 $8.2M 357k 22.92
Scorpio Tankers 0.4 $8.1M 887k 9.17
Aac Holdings 0.4 $8.0M 360k 22.25
Qlik Technologies 0.4 $7.9M 218k 36.45
Neogen Corporation (NEOG) 0.4 $7.9M 177k 44.99
D Tumi Holdings 0.4 $7.9M 450k 17.62
Dave & Buster's Entertainmnt (PLAY) 0.4 $7.9M 208k 37.83
Advanced Energy Industries (AEIS) 0.4 $7.8M 296k 26.30
OSI Systems (OSIS) 0.3 $7.6M 98k 76.96
HealthStream (HSTM) 0.3 $7.5M 346k 21.81
On Assignment 0.3 $7.5M 204k 36.90
Clubcorp Hldgs 0.3 $7.4M 345k 21.46
Insteel Industries (IIIN) 0.3 $7.4M 461k 16.08
IntraLinks Holdings 0.3 $7.3M 880k 8.29
Adeptus Health Inc-class A 0.3 $7.2M 89k 80.76
Texas Capital Bancshares (TCBI) 0.3 $7.2M 137k 52.42
Infinera (INFN) 0.3 $7.0M 356k 19.56
TASER International 0.3 $6.9M 312k 22.03
Everyday Health 0.3 $6.7M 738k 9.14
Marchex (MCHX) 0.3 $6.7M 1.7M 4.03
Hawaiian Holdings 0.3 $6.7M 272k 24.68
Cerus Corporation (CERS) 0.3 $6.7M 1.5M 4.54
Meridian Ban 0.3 $6.7M 487k 13.67
Biotelemetry 0.3 $6.7M 544k 12.24
Bloomin Brands (BLMN) 0.3 $6.6M 363k 18.18
PacWest Ban 0.3 $6.5M 153k 42.81
Universal Electronics (UEIC) 0.3 $6.5M 154k 42.03
SPS Commerce (SPSC) 0.3 $6.4M 95k 67.89
Hannon Armstrong (HASI) 0.3 $6.4M 372k 17.22
Nautilus (BFXXQ) 0.3 $6.4M 426k 15.00
Cepheid 0.3 $6.4M 141k 45.20
Myriad Genetics (MYGN) 0.3 $6.4M 170k 37.48
Entegris (ENTG) 0.3 $6.3M 477k 13.19
Intersect Ent 0.3 $6.2M 265k 23.40
Cooper Standard Holdings (CPS) 0.3 $6.2M 106k 58.00
Maiden Holdings (MHLD) 0.3 $6.0M 433k 13.88
Gibraltar Industries (ROCK) 0.3 $6.0M 328k 18.35
Kennedy-Wilson Holdings (KW) 0.3 $5.8M 262k 22.17
Malibu Boats (MBUU) 0.3 $5.7M 411k 13.98
Tile Shop Hldgs (TTSH) 0.3 $5.7M 478k 11.98
Synergy Res Corp 0.3 $5.7M 579k 9.80
Waterstone Financial (WSBF) 0.3 $5.7M 420k 13.48
Hub (HUBG) 0.3 $5.6M 155k 36.41
MB Financial 0.3 $5.6M 172k 32.64
Beacon Roofing Supply (BECN) 0.3 $5.6M 172k 32.49
Virtu Financial Inc Class A (VIRT) 0.3 $5.6M 244k 22.92
TechTarget (TTGT) 0.3 $5.6M 653k 8.52
RigNet 0.3 $5.6M 218k 25.50
Allscripts Healthcare Solutions (MDRX) 0.3 $5.5M 447k 12.40
ExlService Holdings (EXLS) 0.3 $5.5M 149k 36.93
Pra (PRAA) 0.3 $5.5M 104k 52.92
Sanchez Energy Corp C ommon stocks 0.3 $5.5M 893k 6.15
Seaworld Entertainment (PRKS) 0.3 $5.5M 307k 17.81
Travelport Worldwide 0.3 $5.5M 413k 13.22
Guess? (GES) 0.3 $5.5M 255k 21.36
Planet Payment 0.3 $5.4M 1.9M 2.83
Oxford Industries (OXM) 0.2 $5.4M 73k 73.89
Connectone Banc (CNOB) 0.2 $5.4M 280k 19.30
FTI Consulting (FCN) 0.2 $5.4M 130k 41.51
Novadaq Technologies 0.2 $5.4M 513k 10.43
Kona Grill 0.2 $5.3M 339k 15.75
iStar Financial 0.2 $5.3M 420k 12.58
Prestige Brands Holdings (PBH) 0.2 $5.2M 116k 45.16
Orbotech Ltd Com Stk 0.2 $5.2M 336k 15.45
Federal Signal Corporation (FSS) 0.2 $5.1M 372k 13.71
Rogers Corporation (ROG) 0.2 $5.1M 95k 53.18
Papa Murphys Hldgs 0.2 $5.0M 343k 14.68
ACI Worldwide (ACIW) 0.2 $5.0M 238k 21.12
Spectranetics Corporation 0.2 $5.0M 425k 11.79
Chesapeake Utilities Corporation (CPK) 0.2 $5.0M 94k 53.08
AngioDynamics (ANGO) 0.2 $5.0M 379k 13.19
Eastman Kodak (KODK) 0.2 $5.0M 317k 15.62
Cogent Communications (CCOI) 0.2 $5.0M 182k 27.16
Matson (MATX) 0.2 $4.8M 126k 38.49
Magellan Health Services 0.2 $4.7M 86k 55.43
State National Cos 0.2 $4.7M 503k 9.35
Teladoc (TDOC) 0.2 $4.7M 210k 22.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $4.7M 148k 31.63
Diamond Foods 0.2 $4.6M 150k 30.86
Fox Factory Hldg (FOXF) 0.2 $4.6M 274k 16.86
Caleres (CAL) 0.2 $4.6M 150k 30.53
Gentherm (THRM) 0.2 $4.5M 101k 44.92
Hmh Holdings 0.2 $4.5M 222k 20.31
Gramercy Property Trust 0.2 $4.5M 217k 20.77
Halyard Health 0.2 $4.4M 153k 28.44
Boston Private Financial Holdings 0.2 $4.3M 371k 11.70
Envestnet (ENV) 0.2 $4.3M 144k 29.97
Capitol Federal Financial (CFFN) 0.2 $4.2M 348k 12.12
InterNAP Network Services 0.2 $4.2M 680k 6.13
Ferro Corporation 0.2 $4.2M 381k 10.95
Actua Corporation 0.2 $4.1M 351k 11.76
Carpenter Technology Corporation (CRS) 0.2 $4.1M 139k 29.77
PHH Corporation 0.2 $4.0M 287k 14.12
Flotek Industries 0.2 $4.0M 240k 16.70
Ceva (CEVA) 0.2 $4.0M 216k 18.57
Ormat Technologies (ORA) 0.2 $3.9M 116k 34.03
iShares Russell 2000 Index (IWM) 0.2 $3.9M 36k 109.20
HEALTH INSURANCE Common equity Innovations shares 0.2 $3.9M 779k 5.00
Tutor Perini Corporation (TPC) 0.2 $3.8M 232k 16.46
Ring Energy (REI) 0.2 $3.8M 383k 9.87
FARO Technologies (FARO) 0.2 $3.8M 108k 35.00
Heritage-Crystal Clean 0.2 $3.7M 358k 10.27
Radiant Logistics (RLGT) 0.2 $3.7M 821k 4.46
OraSure Technologies (OSUR) 0.2 $3.6M 820k 4.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $3.6M 538k 6.74
Channeladvisor 0.2 $3.5M 356k 9.94
Nanometrics Incorporated 0.2 $3.5M 288k 12.14
Graphic Packaging Holding Company (GPK) 0.2 $3.5M 273k 12.79
Power Integrations (POWI) 0.2 $3.5M 82k 42.17
Ixia 0.2 $3.4M 237k 14.49
Newpark Resources 0.2 $3.4M 666k 5.12
Tearlab Corp 0.1 $3.1M 1.5M 2.01
Sientra 0.1 $3.0M 297k 10.15
Varonis Sys (VRNS) 0.1 $2.9M 189k 15.58
Ban (TBBK) 0.1 $2.5M 329k 7.62
La Quinta Holdings 0.1 $2.5M 158k 15.78
Streamline Health Solutions 0.1 $2.5M 1.1M 2.29
Live Oak Bancshares (LOB) 0.1 $2.4M 120k 19.64
2060000 Power Solutions International (PSIX) 0.1 $2.1M 91k 22.71
Craft Brewers Alliance 0.1 $1.7M 218k 7.97
Timkensteel (MTUS) 0.1 $1.7M 171k 10.12
Bio-techne Corporation (TECH) 0.0 $257k 2.8k 92.45
IPG Photonics Corporation (IPGP) 0.0 $254k 3.3k 76.05
Fortinet (FTNT) 0.0 $240k 5.6k 42.57
Springleaf Holdings 0.0 $229k 5.2k 43.68
Premier (PINC) 0.0 $226k 6.6k 34.45
Cognex Corporation (CGNX) 0.0 $207k 6.0k 34.44