Cortina Asset Management as of Dec. 31, 2015
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 231 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NxStage Medical | 1.9 | $43M | 1.9M | 21.91 | |
M/a (MTSI) | 1.6 | $36M | 881k | 40.89 | |
Blackbaud (BLKB) | 1.6 | $36M | 542k | 65.86 | |
J Global (ZD) | 1.6 | $36M | 432k | 82.32 | |
HMS Holdings | 1.4 | $32M | 2.6M | 12.34 | |
Jack in the Box (JACK) | 1.4 | $32M | 413k | 76.71 | |
Casey's General Stores (CASY) | 1.3 | $30M | 246k | 120.45 | |
K2m Group Holdings | 1.3 | $30M | 1.5M | 19.74 | |
BroadSoft | 1.3 | $29M | 823k | 35.36 | |
Steven Madden (SHOO) | 1.2 | $27M | 888k | 30.22 | |
G-III Apparel (GIII) | 1.2 | $26M | 594k | 44.26 | |
Core-Mark Holding Company | 1.2 | $26M | 320k | 81.94 | |
Qlik Technologies | 1.1 | $25M | 802k | 31.66 | |
Burlington Stores (BURL) | 1.1 | $25M | 581k | 42.90 | |
Abiomed | 1.1 | $25M | 271k | 90.28 | |
MicroStrategy Incorporated (MSTR) | 1.0 | $23M | 126k | 179.29 | |
Columbia Banking System (COLB) | 1.0 | $22M | 667k | 32.51 | |
Verint Systems (VRNT) | 0.9 | $21M | 511k | 40.56 | |
Home BancShares (HOMB) | 0.9 | $20M | 504k | 40.52 | |
RealPage | 0.9 | $20M | 908k | 22.45 | |
Dorman Products (DORM) | 0.9 | $20M | 424k | 47.47 | |
Cst Brands | 0.9 | $20M | 515k | 39.14 | |
Globus Med Inc cl a (GMED) | 0.9 | $20M | 705k | 27.82 | |
Masonite International | 0.9 | $19M | 317k | 61.23 | |
John Bean Technologies Corporation | 0.8 | $19M | 378k | 49.83 | |
Silicon Laboratories (SLAB) | 0.8 | $19M | 383k | 48.54 | |
Headwaters Incorporated | 0.8 | $19M | 1.1M | 16.87 | |
LHC | 0.8 | $19M | 409k | 45.29 | |
Encore Wire Corporation (WIRE) | 0.8 | $19M | 500k | 37.09 | |
Patterson-UTI Energy (PTEN) | 0.8 | $18M | 1.2M | 15.08 | |
Surgical Care Affiliates | 0.8 | $18M | 454k | 39.81 | |
OSI Systems (OSIS) | 0.8 | $18M | 201k | 88.66 | |
VeriFone Systems | 0.8 | $18M | 632k | 28.02 | |
Addus Homecare Corp (ADUS) | 0.8 | $17M | 733k | 23.28 | |
Inogen (INGN) | 0.8 | $17M | 423k | 40.09 | |
Talmer Ban | 0.8 | $17M | 916k | 18.11 | |
Civitas Solutions | 0.7 | $16M | 555k | 28.79 | |
Umpqua Holdings Corporation | 0.7 | $16M | 973k | 15.90 | |
Monotype Imaging Holdings | 0.7 | $15M | 652k | 23.64 | |
Macquarie Infrastructure Company | 0.7 | $15M | 211k | 72.60 | |
AtriCure (ATRC) | 0.7 | $15M | 679k | 22.44 | |
Charles River Laboratories (CRL) | 0.7 | $15M | 185k | 80.39 | |
Mueller Water Products (MWA) | 0.7 | $15M | 1.7M | 8.60 | |
Cirrus Logic (CRUS) | 0.7 | $15M | 495k | 29.53 | |
Aac Holdings | 0.7 | $15M | 764k | 19.06 | |
Carrizo Oil & Gas | 0.7 | $14M | 485k | 29.58 | |
Healthcare Services (HCSG) | 0.7 | $14M | 412k | 34.87 | |
Summit Matls Inc cl a (SUM) | 0.7 | $14M | 717k | 20.04 | |
Forward Air Corporation (FWRD) | 0.6 | $14M | 322k | 43.01 | |
Amerisafe (AMSF) | 0.6 | $14M | 266k | 50.90 | |
South State Corporation (SSB) | 0.6 | $13M | 185k | 71.95 | |
Imperva | 0.6 | $13M | 208k | 63.31 | |
BofI Holding | 0.6 | $13M | 606k | 21.05 | |
inContact, Inc . | 0.6 | $13M | 1.4M | 9.54 | |
Q2 Holdings (QTWO) | 0.6 | $13M | 489k | 26.37 | |
Granite Construction (GVA) | 0.6 | $13M | 293k | 42.91 | |
Apogee Enterprises (APOG) | 0.6 | $13M | 290k | 43.51 | |
Ringcentral (RNG) | 0.6 | $13M | 540k | 23.58 | |
Emcor (EME) | 0.6 | $12M | 259k | 48.04 | |
Superior Energy Services | 0.6 | $12M | 921k | 13.47 | |
PGT | 0.6 | $13M | 1.1M | 11.39 | |
National Gen Hldgs | 0.6 | $13M | 570k | 21.86 | |
MaxLinear (MXL) | 0.5 | $12M | 785k | 14.73 | |
Infoblox | 0.5 | $11M | 602k | 18.39 | |
Channeladvisor | 0.5 | $11M | 794k | 13.85 | |
Imax Corp Cad (IMAX) | 0.5 | $11M | 304k | 35.54 | |
Old Dominion Freight Line (ODFL) | 0.5 | $11M | 177k | 59.07 | |
Comfort Systems USA (FIX) | 0.5 | $10M | 355k | 28.42 | |
Vocera Communications | 0.5 | $10M | 836k | 12.20 | |
Restoration Hardware Hldgs I | 0.5 | $10M | 129k | 79.45 | |
Performance Sports | 0.5 | $10M | 1.1M | 9.63 | |
8x8 (EGHT) | 0.5 | $9.9M | 868k | 11.45 | |
Pdc Energy | 0.5 | $10M | 187k | 53.38 | |
Dave & Buster's Entertainmnt (PLAY) | 0.5 | $9.9M | 237k | 41.74 | |
Tree (TREE) | 0.5 | $9.9M | 111k | 89.28 | |
Scorpio Tankers | 0.4 | $9.8M | 1.2M | 8.02 | |
Helen Of Troy (HELE) | 0.4 | $9.4M | 100k | 94.25 | |
NeoGenomics (NEO) | 0.4 | $9.5M | 1.2M | 7.87 | |
Radware Ltd ord (RDWR) | 0.4 | $9.2M | 600k | 15.34 | |
Cadence Design Systems (CDNS) | 0.4 | $9.4M | 451k | 20.81 | |
On Assignment | 0.4 | $9.4M | 209k | 44.95 | |
Biotelemetry | 0.4 | $9.2M | 788k | 11.68 | |
Universal Electronics (UEIC) | 0.4 | $9.0M | 176k | 51.35 | |
Motorcar Parts of America (MPAA) | 0.4 | $9.1M | 269k | 33.81 | |
Marketo | 0.4 | $9.0M | 314k | 28.71 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $9.0M | 525k | 17.16 | |
Myriad Genetics (MYGN) | 0.4 | $8.9M | 207k | 43.16 | |
Cooper Standard Holdings (CPS) | 0.4 | $9.0M | 115k | 77.59 | |
Cerus Corporation (CERS) | 0.4 | $8.6M | 1.4M | 6.32 | |
Sonic Corporation | 0.4 | $8.4M | 260k | 32.31 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $8.3M | 162k | 51.36 | |
IntraLinks Holdings | 0.4 | $8.4M | 930k | 9.07 | |
Fiesta Restaurant | 0.4 | $8.4M | 251k | 33.60 | |
AMN Healthcare Services (AMN) | 0.4 | $8.3M | 267k | 31.05 | |
Monro Muffler Brake (MNRO) | 0.4 | $8.2M | 124k | 66.22 | |
Neogen Corporation (NEOG) | 0.4 | $8.1M | 144k | 56.52 | |
Spirit Airlines (SAVEQ) | 0.4 | $8.1M | 204k | 39.85 | |
Boingo Wireless | 0.4 | $8.3M | 1.3M | 6.62 | |
Cross Country Healthcare (CCRN) | 0.4 | $8.0M | 486k | 16.39 | |
Gibraltar Industries (ROCK) | 0.4 | $8.0M | 316k | 25.44 | |
Clubcorp Hldgs | 0.4 | $8.0M | 438k | 18.27 | |
Oxford Immunotec Global | 0.4 | $8.0M | 693k | 11.50 | |
Hannon Armstrong (HASI) | 0.3 | $7.6M | 404k | 18.92 | |
James River Group Holdings L (JRVR) | 0.3 | $7.7M | 229k | 33.54 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $7.5M | 486k | 15.38 | |
Team | 0.3 | $7.5M | 233k | 31.96 | |
Insteel Industries (IIIN) | 0.3 | $7.5M | 361k | 20.92 | |
SPS Commerce (SPSC) | 0.3 | $7.4M | 106k | 70.21 | |
Malibu Boats (MBUU) | 0.3 | $7.5M | 458k | 16.37 | |
Meridian Ban | 0.3 | $7.5M | 529k | 14.10 | |
Advanced Energy Industries (AEIS) | 0.3 | $7.4M | 262k | 28.23 | |
HealthStream (HSTM) | 0.3 | $7.1M | 321k | 22.00 | |
Inphi Corporation | 0.3 | $7.1M | 261k | 27.02 | |
Maiden Holdings (MHLD) | 0.3 | $7.0M | 471k | 14.91 | |
Novadaq Technologies | 0.3 | $7.1M | 554k | 12.74 | |
Matador Resources (MTDR) | 0.3 | $7.0M | 355k | 19.77 | |
Five Below (FIVE) | 0.3 | $7.2M | 223k | 32.10 | |
Magellan Health Services | 0.3 | $6.9M | 111k | 61.66 | |
Cogent Communications (CCOI) | 0.3 | $6.8M | 196k | 34.69 | |
Orbotech Ltd Com Stk | 0.3 | $6.9M | 312k | 22.13 | |
Kennedy-Wilson Holdings (KW) | 0.3 | $6.9M | 285k | 24.08 | |
Spectranetics Corporation | 0.3 | $6.9M | 461k | 15.06 | |
D Tumi Holdings | 0.3 | $6.9M | 418k | 16.63 | |
Infinera (INFN) | 0.3 | $6.6M | 363k | 18.12 | |
OraSure Technologies (OSUR) | 0.3 | $6.5M | 1.0M | 6.44 | |
Varonis Sys (VRNS) | 0.3 | $6.5M | 348k | 18.80 | |
Healthequity (HQY) | 0.3 | $6.6M | 262k | 25.07 | |
Travelport Worldwide | 0.3 | $6.6M | 509k | 12.90 | |
Federal Signal Corporation (FSS) | 0.3 | $6.4M | 404k | 15.85 | |
Kirkland's (KIRK) | 0.3 | $6.4M | 442k | 14.50 | |
Actuant Corporation | 0.3 | $6.4M | 267k | 23.96 | |
Blackhawk Network Hldgs Inc cl a | 0.3 | $6.4M | 145k | 44.21 | |
Waterstone Financial (WSBF) | 0.3 | $6.4M | 456k | 14.10 | |
Wolverine World Wide (WWW) | 0.3 | $6.3M | 377k | 16.71 | |
Diamond Foods | 0.3 | $6.3M | 164k | 38.55 | |
Super Micro Computer | 0.3 | $6.0M | 245k | 24.51 | |
Cepheid | 0.3 | $5.9M | 162k | 36.53 | |
Astec Industries (ASTE) | 0.3 | $6.1M | 149k | 40.70 | |
Marchex (MCHX) | 0.3 | $6.0M | 1.5M | 3.89 | |
Nanometrics Incorporated | 0.3 | $6.0M | 397k | 15.14 | |
Primoris Services (PRIM) | 0.3 | $5.9M | 268k | 22.03 | |
Virtu Financial Inc Class A (VIRT) | 0.3 | $6.0M | 266k | 22.64 | |
Entegris (ENTG) | 0.3 | $5.8M | 441k | 13.27 | |
Healthways | 0.3 | $5.8M | 448k | 12.87 | |
Allegiant Travel Company (ALGT) | 0.3 | $5.8M | 34k | 167.82 | |
Chesapeake Utilities Corporation (CPK) | 0.3 | $5.8M | 103k | 56.75 | |
Planet Payment | 0.3 | $5.8M | 1.9M | 3.05 | |
Matson (MATX) | 0.3 | $5.9M | 137k | 42.63 | |
Tile Shop Hldgs (TTSH) | 0.3 | $5.8M | 357k | 16.40 | |
Gramercy Ppty Tr | 0.3 | $5.8M | 750k | 7.72 | |
Hawaiian Holdings | 0.2 | $5.4M | 154k | 35.33 | |
Guess? (GES) | 0.2 | $5.6M | 294k | 18.88 | |
ExlService Holdings (EXLS) | 0.2 | $5.6M | 126k | 44.93 | |
Yadkin Finl Corp | 0.2 | $5.5M | 219k | 25.17 | |
Parsley Energy Inc-class A | 0.2 | $5.6M | 304k | 18.45 | |
Five9 (FIVN) | 0.2 | $5.6M | 642k | 8.70 | |
Aspen Aerogels (ASPN) | 0.2 | $5.5M | 899k | 6.07 | |
iStar Financial | 0.2 | $5.3M | 456k | 11.73 | |
FTI Consulting (FCN) | 0.2 | $5.4M | 155k | 34.66 | |
Beacon Roofing Supply (BECN) | 0.2 | $5.2M | 127k | 41.18 | |
Texas Capital Bancshares (TCBI) | 0.2 | $5.4M | 109k | 49.42 | |
Tutor Perini Corporation (TPC) | 0.2 | $5.4M | 321k | 16.74 | |
Rogers Corporation (ROG) | 0.2 | $5.4M | 104k | 51.57 | |
Genesee & Wyoming | 0.2 | $5.4M | 100k | 53.69 | |
Everyday Health | 0.2 | $5.3M | 884k | 6.02 | |
State National Cos | 0.2 | $5.4M | 546k | 9.81 | |
MB Financial | 0.2 | $5.1M | 158k | 32.37 | |
Albany International (AIN) | 0.2 | $5.1M | 140k | 36.55 | |
AngioDynamics (ANGO) | 0.2 | $5.0M | 411k | 12.14 | |
Ormat Technologies (ORA) | 0.2 | $5.1M | 140k | 36.47 | |
Kona Grill | 0.2 | $5.0M | 315k | 15.86 | |
Build-A-Bear Workshop (BBW) | 0.2 | $5.1M | 413k | 12.24 | |
HEALTH INSURANCE Common equity Innovations shares | 0.2 | $5.1M | 767k | 6.70 | |
Power Integrations (POWI) | 0.2 | $4.9M | 102k | 48.63 | |
Ferro Corporation | 0.2 | $4.9M | 439k | 11.12 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $4.9M | 587k | 8.36 | |
Tower Semiconductor (TSEM) | 0.2 | $4.9M | 348k | 14.06 | |
Fox Factory Hldg (FOXF) | 0.2 | $4.9M | 297k | 16.53 | |
Barracuda Networks | 0.2 | $5.0M | 266k | 18.68 | |
Actua Corporation | 0.2 | $4.8M | 421k | 11.45 | |
Hub (HUBG) | 0.2 | $4.7M | 144k | 32.95 | |
FARO Technologies (FARO) | 0.2 | $4.7M | 161k | 29.52 | |
Oxford Industries (OXM) | 0.2 | $4.6M | 72k | 63.82 | |
Ceva (CEVA) | 0.2 | $4.7M | 200k | 23.36 | |
PacWest Ban | 0.2 | $4.7M | 109k | 43.10 | |
CommVault Systems (CVLT) | 0.2 | $4.7M | 120k | 39.35 | |
Synergy Res Corp | 0.2 | $4.6M | 538k | 8.52 | |
Heritage-Crystal Clean | 0.2 | $4.4M | 415k | 10.60 | |
MasTec (MTZ) | 0.2 | $4.5M | 257k | 17.38 | |
Oasis Petroleum | 0.2 | $4.5M | 606k | 7.37 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $4.5M | 1.0M | 4.31 | |
Seaworld Entertainment (PRKS) | 0.2 | $4.5M | 227k | 19.69 | |
Eastman Kodak (KODK) | 0.2 | $4.3M | 344k | 12.54 | |
Caleres (CAL) | 0.2 | $4.4M | 163k | 26.82 | |
Barnes (B) | 0.2 | $4.3M | 121k | 35.39 | |
Prestige Brands Holdings (PBH) | 0.2 | $4.2M | 82k | 51.48 | |
Capitol Federal Financial (CFFN) | 0.2 | $4.2M | 335k | 12.56 | |
RigNet | 0.2 | $4.2M | 202k | 20.69 | |
InterNAP Network Services | 0.2 | $4.1M | 634k | 6.40 | |
Vonage Holdings | 0.2 | $4.1M | 713k | 5.74 | |
Boston Private Financial Holdings | 0.2 | $3.7M | 323k | 11.34 | |
Enterprise Financial Services (EFSC) | 0.2 | $3.8M | 134k | 28.35 | |
Carpenter Technology Corporation (CRS) | 0.2 | $3.7M | 123k | 30.27 | |
Yrc Worldwide Inc Com par $.01 | 0.2 | $3.8M | 268k | 14.18 | |
Newpark Resources | 0.2 | $3.5M | 655k | 5.28 | |
TechTarget (TTGT) | 0.2 | $3.6M | 451k | 8.03 | |
Ring Energy (REI) | 0.1 | $3.3M | 465k | 7.05 | |
Pra (PRAA) | 0.1 | $3.3M | 96k | 34.69 | |
Encore Capital (ECPG) | 0.1 | $3.2M | 109k | 29.08 | |
La Quinta Holdings | 0.1 | $3.2M | 232k | 13.61 | |
Ban (TBBK) | 0.1 | $2.8M | 440k | 6.37 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 25k | 112.60 | |
Radiant Logistics (RLGT) | 0.1 | $2.9M | 843k | 3.43 | |
Celadon (CGIP) | 0.1 | $2.6M | 260k | 9.89 | |
Bristow | 0.1 | $2.4M | 94k | 25.90 | |
Nautilus (BFXXQ) | 0.1 | $2.1M | 128k | 16.72 | |
Allegiance Bancshares | 0.1 | $2.2M | 94k | 23.65 | |
Gentherm (THRM) | 0.1 | $2.2M | 46k | 47.41 | |
Nanostring Technologies (NSTGQ) | 0.1 | $2.2M | 148k | 14.71 | |
Tearlab Corp | 0.1 | $2.0M | 1.4M | 1.39 | |
Streamline Health Solutions | 0.1 | $1.4M | 1.0M | 1.41 | |
Axogen (AXGN) | 0.1 | $1.4M | 282k | 5.00 | |
Genomic Health | 0.0 | $753k | 21k | 35.19 | |
Cognex Corporation (CGNX) | 0.0 | $232k | 6.9k | 33.81 | |
IPG Photonics Corporation (IPGP) | 0.0 | $303k | 3.4k | 89.17 | |
Raymond James Financial (RJF) | 0.0 | $231k | 4.0k | 58.01 | |
Ciena Corporation (CIEN) | 0.0 | $232k | 11k | 20.66 | |
Premier (PINC) | 0.0 | $230k | 6.5k | 35.34 | |
Bio-techne Corporation (TECH) | 0.0 | $250k | 2.8k | 89.96 | |
Wright Medical Group Nv | 0.0 | $201k | 8.3k | 24.16 | |
Onemain Holdings (OMF) | 0.0 | $216k | 5.2k | 41.53 |