Cortina Asset Management as of March 31, 2016
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 225 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Burlington Stores (BURL) | 1.6 | $36M | 634k | 56.24 | |
HMS Holdings | 1.6 | $35M | 2.5M | 14.35 | |
G-III Apparel (GIII) | 1.5 | $33M | 680k | 48.89 | |
Steven Madden (SHOO) | 1.5 | $33M | 898k | 37.04 | |
NxStage Medical | 1.4 | $31M | 2.0M | 14.99 | |
K2m Group Holdings | 1.4 | $30M | 2.0M | 14.83 | |
Casey's General Stores (CASY) | 1.3 | $28M | 248k | 113.32 | |
Headwaters Incorporated | 1.3 | $28M | 1.4M | 19.84 | |
Core-Mark Holding Company | 1.2 | $26M | 324k | 81.56 | |
VeriFone Systems | 1.2 | $26M | 923k | 28.24 | |
BroadSoft | 1.2 | $26M | 645k | 40.35 | |
Patterson-UTI Energy (PTEN) | 1.1 | $24M | 1.4M | 17.62 | |
J Global (ZD) | 1.1 | $24M | 390k | 61.58 | |
Qlik Technologies | 1.1 | $23M | 807k | 28.92 | |
Granite Construction (GVA) | 1.1 | $23M | 485k | 47.80 | |
Masonite International | 1.0 | $23M | 350k | 65.50 | |
MicroStrategy Incorporated (MSTR) | 1.0 | $23M | 127k | 179.72 | |
Home BancShares (HOMB) | 0.9 | $21M | 511k | 40.95 | |
Proofpoint | 0.9 | $21M | 389k | 53.78 | |
Columbia Banking System (COLB) | 0.9 | $20M | 677k | 29.92 | |
Aac Holdings | 0.9 | $20M | 1.0M | 19.79 | |
Encore Wire Corporation (WIRE) | 0.9 | $20M | 506k | 38.93 | |
U.s. Concrete Inc Cmn | 0.9 | $20M | 331k | 59.58 | |
Monotype Imaging Holdings | 0.9 | $19M | 811k | 23.92 | |
RealPage | 0.9 | $19M | 920k | 20.84 | |
Jack in the Box (JACK) | 0.9 | $19M | 297k | 63.87 | |
Abiomed | 0.8 | $19M | 198k | 94.81 | |
Inogen (INGN) | 0.8 | $19M | 419k | 44.98 | |
Dorman Products (DORM) | 0.8 | $18M | 333k | 54.42 | |
Globus Med Inc cl a (GMED) | 0.8 | $18M | 762k | 23.75 | |
Healthcare Services (HCSG) | 0.8 | $18M | 482k | 36.81 | |
Silicon Laboratories (SLAB) | 0.8 | $17M | 387k | 44.96 | |
OSI Systems (OSIS) | 0.8 | $17M | 262k | 65.49 | |
Verint Systems (VRNT) | 0.8 | $17M | 515k | 33.38 | |
John Bean Technologies Corporation (JBT) | 0.8 | $17M | 303k | 56.41 | |
CommVault Systems (CVLT) | 0.8 | $17M | 393k | 43.17 | |
Cirrus Logic (CRUS) | 0.8 | $17M | 462k | 36.41 | |
Talmer Ban | 0.8 | $17M | 928k | 18.09 | |
LHC | 0.8 | $17M | 467k | 35.56 | |
Umpqua Holdings Corporation | 0.7 | $16M | 986k | 15.86 | |
LogMeIn | 0.7 | $16M | 311k | 50.46 | |
M/a (MTSI) | 0.7 | $16M | 356k | 43.79 | |
Gibraltar Industries (ROCK) | 0.7 | $15M | 519k | 28.60 | |
Blackbaud (BLKB) | 0.7 | $14M | 228k | 62.89 | |
Amedisys (AMED) | 0.7 | $14M | 298k | 48.34 | |
Macquarie Infrastructure Company | 0.7 | $14M | 213k | 67.44 | |
Carrizo Oil & Gas | 0.7 | $14M | 466k | 30.92 | |
Charles River Laboratories (CRL) | 0.6 | $14M | 187k | 75.94 | |
Amerisafe (AMSF) | 0.6 | $14M | 267k | 52.54 | |
Surgical Care Affiliates | 0.6 | $14M | 296k | 46.28 | |
Emcor (EME) | 0.6 | $13M | 262k | 48.60 | |
Apogee Enterprises (APOG) | 0.6 | $13M | 294k | 43.89 | |
Addus Homecare Corp (ADUS) | 0.6 | $13M | 742k | 17.19 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $13M | 546k | 23.43 | |
MaxLinear (MXL) | 0.6 | $12M | 664k | 18.50 | |
Blackhawk Network Hldgs Inc cl a | 0.6 | $12M | 353k | 34.30 | |
South State Corporation (SSB) | 0.6 | $12M | 188k | 64.23 | |
Mercury Computer Systems (MRCY) | 0.5 | $12M | 590k | 20.30 | |
Helen Of Troy (HELE) | 0.5 | $12M | 113k | 103.69 | |
Q2 Holdings (QTWO) | 0.5 | $12M | 487k | 24.04 | |
Beacon Roofing Supply (BECN) | 0.5 | $12M | 282k | 41.01 | |
Mueller Water Products (MWA) | 0.5 | $12M | 1.2M | 9.88 | |
National Gen Hldgs | 0.5 | $11M | 530k | 21.59 | |
AtriCure (ATRC) | 0.5 | $11M | 671k | 16.83 | |
Pdc Energy | 0.5 | $11M | 189k | 59.45 | |
Biotelemetry | 0.5 | $11M | 966k | 11.68 | |
Civitas Solutions | 0.5 | $11M | 637k | 17.43 | |
Imax Corp Cad (IMAX) | 0.5 | $11M | 351k | 31.09 | |
PGT | 0.5 | $11M | 1.1M | 9.84 | |
Cadence Design Systems (CDNS) | 0.5 | $11M | 454k | 23.58 | |
Universal Electronics (UEIC) | 0.5 | $11M | 171k | 61.99 | |
AMN Healthcare Services (AMN) | 0.5 | $11M | 318k | 33.61 | |
Five Below (FIVE) | 0.5 | $11M | 257k | 41.34 | |
Imperva | 0.5 | $10M | 205k | 50.50 | |
Matador Resources (MTDR) | 0.5 | $10M | 535k | 18.96 | |
Astec Industries (ASTE) | 0.5 | $9.9M | 213k | 46.67 | |
Marketo | 0.5 | $9.8M | 502k | 19.57 | |
Vocera Communications | 0.4 | $9.7M | 760k | 12.75 | |
Old Dominion Freight Line (ODFL) | 0.4 | $9.5M | 137k | 69.62 | |
inContact, Inc . | 0.4 | $9.4M | 1.1M | 8.89 | |
Infinera (INFN) | 0.4 | $9.4M | 583k | 16.06 | |
Fiesta Restaurant | 0.4 | $9.2M | 280k | 32.78 | |
Channeladvisor | 0.4 | $9.3M | 830k | 11.25 | |
On Assignment | 0.4 | $9.1M | 246k | 36.92 | |
Monro Muffler Brake (MNRO) | 0.4 | $9.0M | 126k | 71.47 | |
Spirit Airlines (SAVE) | 0.4 | $9.0M | 187k | 47.98 | |
Boingo Wireless | 0.4 | $8.9M | 1.2M | 7.72 | |
Dave & Buster's Entertainmnt (PLAY) | 0.4 | $9.1M | 233k | 38.78 | |
Infoblox | 0.4 | $8.9M | 520k | 17.10 | |
Hannon Armstrong (HASI) | 0.4 | $8.9M | 462k | 19.22 | |
Ringcentral (RNG) | 0.4 | $8.7M | 555k | 15.75 | |
Nanometrics Incorporated | 0.4 | $8.6M | 544k | 15.84 | |
Maiden Holdings (MHLD) | 0.4 | $8.6M | 667k | 12.94 | |
Genesee & Wyoming | 0.4 | $8.5M | 136k | 62.70 | |
BofI Holding | 0.4 | $8.5M | 398k | 21.34 | |
Primoris Services (PRIM) | 0.4 | $8.4M | 346k | 24.30 | |
8x8 (EGHT) | 0.4 | $8.2M | 816k | 10.06 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $8.2M | 387k | 21.07 | |
Varonis Sys (VRNS) | 0.4 | $8.1M | 447k | 18.25 | |
Meridian Ban | 0.4 | $8.1M | 582k | 13.92 | |
ProAssurance Corporation (PRA) | 0.4 | $8.0M | 159k | 50.60 | |
Ceva (CEVA) | 0.4 | $7.9M | 352k | 22.50 | |
Inphi Corporation | 0.4 | $7.8M | 235k | 33.34 | |
NeoGenomics (NEO) | 0.4 | $8.0M | 1.2M | 6.74 | |
Novadaq Technologies | 0.4 | $7.9M | 712k | 11.09 | |
Cross Country Healthcare (CCRN) | 0.3 | $7.7M | 665k | 11.63 | |
Kirkland's (KIRK) | 0.3 | $7.6M | 436k | 17.51 | |
Myriad Genetics (MYGN) | 0.3 | $7.6M | 204k | 37.43 | |
Spectranetics Corporation | 0.3 | $7.8M | 538k | 14.52 | |
Motorcar Parts of America (MPAA) | 0.3 | $7.8M | 206k | 37.98 | |
Cooper Standard Holdings (CPS) | 0.3 | $7.8M | 109k | 71.84 | |
Barracuda Networks | 0.3 | $7.8M | 504k | 15.40 | |
James River Group Holdings L (JRVR) | 0.3 | $7.8M | 241k | 32.26 | |
Cogent Communications (CCOI) | 0.3 | $7.5M | 193k | 39.03 | |
Silicon Graphics International | 0.3 | $7.5M | 1.1M | 7.12 | |
Planet Payment | 0.3 | $7.5M | 2.1M | 3.53 | |
Chesapeake Utilities Corporation (CPK) | 0.3 | $7.2M | 115k | 62.97 | |
Comfort Systems USA (FIX) | 0.3 | $7.3M | 229k | 31.77 | |
OraSure Technologies (OSUR) | 0.3 | $7.3M | 1.0M | 7.23 | |
Kennedy-Wilson Holdings (KW) | 0.3 | $7.4M | 337k | 21.90 | |
Clubcorp Hldgs | 0.3 | $7.3M | 517k | 14.04 | |
State National Cos | 0.3 | $7.2M | 575k | 12.60 | |
Gramercy Ppty Tr | 0.3 | $7.3M | 867k | 8.45 | |
Wolverine World Wide (WWW) | 0.3 | $7.0M | 382k | 18.42 | |
Magellan Health Services | 0.3 | $7.0M | 103k | 67.93 | |
Allegiant Travel Company (ALGT) | 0.3 | $7.1M | 40k | 178.05 | |
HealthStream (HSTM) | 0.3 | $7.0M | 316k | 22.09 | |
Healthequity (HQY) | 0.3 | $7.2M | 291k | 24.67 | |
Albany International (AIN) | 0.3 | $7.0M | 185k | 37.59 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $6.8M | 511k | 13.21 | |
Actuant Corporation | 0.3 | $7.0M | 281k | 24.71 | |
Insteel Industries (IIIN) | 0.3 | $6.8M | 222k | 30.57 | |
ExlService Holdings (EXLS) | 0.3 | $6.8M | 132k | 51.80 | |
Marchex (MCHX) | 0.3 | $6.8M | 1.5M | 4.45 | |
Build-A-Bear Workshop (BBW) | 0.3 | $6.8M | 527k | 12.99 | |
Ldr Hldg | 0.3 | $6.8M | 265k | 25.49 | |
Oxford Immunotec Global | 0.3 | $6.8M | 684k | 9.91 | |
Five9 (FIVN) | 0.3 | $6.9M | 772k | 8.89 | |
Cepheid | 0.3 | $6.6M | 198k | 33.36 | |
Knoll | 0.3 | $6.6M | 303k | 21.65 | |
Team | 0.3 | $6.5M | 215k | 30.38 | |
Orbotech Ltd Com Stk | 0.3 | $6.6M | 278k | 23.78 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $6.6M | 135k | 49.06 | |
Financial Engines | 0.3 | $6.6M | 209k | 31.43 | |
Fleetmatics | 0.3 | $6.6M | 163k | 40.71 | |
Waterstone Financial (WSBF) | 0.3 | $6.6M | 480k | 13.68 | |
Advanced Energy Industries (AEIS) | 0.3 | $6.4M | 185k | 34.79 | |
Tower Semiconductor (TSEM) | 0.3 | $6.3M | 522k | 12.12 | |
Ormat Technologies (ORA) | 0.3 | $6.1M | 148k | 41.24 | |
Neogen Corporation (NEOG) | 0.3 | $6.3M | 124k | 50.35 | |
Yadkin Finl Corp | 0.3 | $6.3M | 265k | 23.67 | |
Travelport Worldwide | 0.3 | $6.2M | 454k | 13.66 | |
Entegris (ENTG) | 0.3 | $5.9M | 435k | 13.62 | |
Federal Signal Corporation (FSS) | 0.3 | $6.0M | 454k | 13.26 | |
Dolby Laboratories (DLB) | 0.3 | $6.0M | 138k | 43.46 | |
Everbank Finl | 0.3 | $6.0M | 397k | 15.09 | |
FTI Consulting (FCN) | 0.3 | $5.8M | 163k | 35.51 | |
Forward Air Corporation (FWRD) | 0.3 | $5.7M | 127k | 45.32 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.3 | $5.6M | 746k | 7.57 | |
Mellanox Technologies | 0.3 | $5.7M | 105k | 54.33 | |
Matson (MATX) | 0.3 | $5.8M | 145k | 40.17 | |
Virtu Financial Inc Class A (VIRT) | 0.3 | $5.6M | 255k | 22.11 | |
Caleres (CAL) | 0.3 | $5.7M | 201k | 28.29 | |
Communications Sales&leas Incom us equities / etf's | 0.3 | $5.7M | 256k | 22.25 | |
Hawaiian Holdings | 0.2 | $5.4M | 115k | 47.19 | |
FARO Technologies (FARO) | 0.2 | $5.5M | 169k | 32.21 | |
Guess? (GES) | 0.2 | $5.5M | 291k | 18.77 | |
Genomic Health | 0.2 | $5.5M | 223k | 24.77 | |
Malibu Boats (MBUU) | 0.2 | $5.4M | 330k | 16.40 | |
Entellus Medical Cm | 0.2 | $5.5M | 303k | 18.19 | |
Orbcomm | 0.2 | $5.2M | 516k | 10.13 | |
Mistras (MG) | 0.2 | $5.4M | 216k | 24.77 | |
Prestige Brands Holdings (PBH) | 0.2 | $5.1M | 96k | 53.39 | |
Renasant (RNST) | 0.2 | $5.0M | 151k | 32.91 | |
Enterprise Financial Services (EFSC) | 0.2 | $5.1M | 190k | 27.04 | |
Vonage Holdings | 0.2 | $5.1M | 1.1M | 4.57 | |
Axogen (AXGN) | 0.2 | $5.0M | 935k | 5.36 | |
Seaworld Entertainment (PRKS) | 0.2 | $5.0M | 240k | 21.06 | |
Healthways | 0.2 | $4.8M | 472k | 10.09 | |
Cerus Corporation (CERS) | 0.2 | $4.9M | 826k | 5.93 | |
HEALTH INSURANCE Common equity Innovations shares | 0.2 | $4.9M | 806k | 6.11 | |
Msa Safety Inc equity (MSA) | 0.2 | $4.9M | 102k | 48.35 | |
MB Financial | 0.2 | $4.7M | 144k | 32.45 | |
Bristow | 0.2 | $4.5M | 240k | 18.92 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $4.6M | 77k | 59.91 | |
Capitol Federal Financial (CFFN) | 0.2 | $4.7M | 353k | 13.26 | |
Parsley Energy Inc-class A | 0.2 | $4.7M | 208k | 22.60 | |
Barnes (B) | 0.2 | $4.5M | 128k | 35.03 | |
AngioDynamics (ANGO) | 0.2 | $4.4M | 355k | 12.29 | |
Glaukos (GKOS) | 0.2 | $4.5M | 266k | 16.86 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $4.5M | 251k | 17.95 | |
Lance | 0.2 | $4.2M | 134k | 31.48 | |
Heska Corporation | 0.2 | $4.1M | 144k | 28.50 | |
Cyberark Software (CYBR) | 0.2 | $4.2M | 99k | 42.63 | |
Power Integrations (POWI) | 0.2 | $3.9M | 79k | 49.66 | |
Heritage-Crystal Clean | 0.2 | $4.1M | 410k | 9.94 | |
Boston Private Financial Holdings | 0.2 | $3.9M | 340k | 11.45 | |
Oasis Petroleum | 0.2 | $3.9M | 542k | 7.28 | |
Gentherm (THRM) | 0.2 | $3.9M | 94k | 41.59 | |
Fox Factory Hldg (FOXF) | 0.2 | $3.9M | 248k | 15.81 | |
Marten Transport (MRTN) | 0.2 | $3.8M | 204k | 18.72 | |
BNC Ban | 0.2 | $3.7M | 177k | 21.12 | |
Ambarella (AMBA) | 0.2 | $3.7M | 83k | 44.70 | |
Actua Corporation | 0.2 | $3.8M | 415k | 9.05 | |
Synergy Res Corp | 0.2 | $3.6M | 466k | 7.77 | |
Radiant Logistics (RLGT) | 0.2 | $3.5M | 990k | 3.57 | |
Newpark Resources (NR) | 0.1 | $2.9M | 664k | 4.32 | |
Stratasys (SSYS) | 0.1 | $2.5M | 98k | 25.92 | |
Ring Energy (REI) | 0.1 | $2.3M | 459k | 5.05 | |
MarineMax (HZO) | 0.1 | $2.0M | 105k | 19.47 | |
Oil States International (OIS) | 0.1 | $2.0M | 63k | 31.53 | |
SPX Corporation | 0.1 | $1.9M | 130k | 15.02 | |
Tile Shop Hldgs (TTSH) | 0.1 | $2.0M | 132k | 14.91 | |
Streamline Health Solutions (STRM) | 0.1 | $1.4M | 991k | 1.41 | |
Cst Brands | 0.1 | $1.2M | 32k | 38.28 | |
Performance Sports | 0.1 | $1.3M | 412k | 3.18 | |
iShares Russell 2000 Index (IWM) | 0.0 | $838k | 7.6k | 110.57 | |
Celadon (CGIP) | 0.0 | $925k | 88k | 10.47 | |
Superior Energy Services | 0.0 | $779k | 58k | 13.39 | |
USA Technologies | 0.0 | $909k | 208k | 4.36 | |
3D Systems Corporation (DDD) | 0.0 | $968k | 63k | 15.47 | |
Summit Matls Inc cl a (SUM) | 0.0 | $883k | 45k | 19.45 | |
Scorpio Tankers | 0.0 | $453k | 78k | 5.83 | |
Cognex Corporation (CGNX) | 0.0 | $209k | 5.4k | 38.89 | |
Bio-techne Corporation (TECH) | 0.0 | $238k | 2.5k | 94.67 |