Cortina Asset Management

Cortina Asset Management as of June 30, 2016

Portfolio Holdings for Cortina Asset Management

Cortina Asset Management holds 225 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HMS Holdings 1.9 $42M 2.4M 17.61
Burlington Stores (BURL) 1.9 $42M 630k 66.71
NxStage Medical 1.7 $37M 1.7M 21.68
Jack in the Box (JACK) 1.5 $33M 385k 85.92
Casey's General Stores (CASY) 1.5 $32M 247k 131.51
G-III Apparel (GIII) 1.4 $31M 675k 45.72
Steven Madden (SHOO) 1.4 $31M 892k 34.18
Beacon Roofing Supply (BECN) 1.4 $30M 660k 45.47
J Global (ZD) 1.3 $29M 463k 63.17
Cirrus Logic (CRUS) 1.2 $27M 697k 38.79
K2m Group Holdings 1.2 $26M 1.7M 15.52
Mellanox Technologies 1.1 $25M 510k 47.96
U.s. Concrete Inc Cmn 1.1 $24M 401k 60.91
BroadSoft 1.1 $24M 587k 41.03
Aac Holdings 1.1 $23M 1.0M 22.82
Patterson-UTI Energy (PTEN) 1.1 $23M 1.1M 21.32
Masonite International (DOOR) 1.0 $23M 347k 66.14
Ollies Bargain Outlt Hldgs I (OLLI) 1.0 $23M 905k 24.89
LHC 1.0 $22M 515k 43.28
MicroStrategy Incorporated (MSTR) 1.0 $22M 126k 175.02
Headwaters Incorporated 1.0 $22M 1.2M 17.94
John Bean Technologies Corporation (JBT) 0.9 $21M 342k 61.22
Inogen (INGN) 0.9 $21M 416k 50.11
RealPage 0.9 $20M 914k 22.33
Home BancShares (HOMB) 0.9 $20M 1.0M 19.79
Monotype Imaging Holdings 0.9 $20M 805k 24.63
CommVault Systems (CVLT) 0.9 $20M 454k 43.19
Columbia Banking System (COLB) 0.9 $19M 674k 28.06
Silicon Laboratories (SLAB) 0.8 $19M 384k 48.74
Encore Wire Corporation (WIRE) 0.8 $19M 503k 37.28
Civitas Solutions 0.8 $19M 904k 20.83
MasTec (MTZ) 0.8 $19M 832k 22.32
Mercury Computer Systems (MRCY) 0.8 $18M 734k 24.86
Core-Mark Holding Company 0.8 $18M 390k 46.86
LogMeIn 0.8 $18M 286k 63.43
Globus Med Inc cl a (GMED) 0.8 $18M 757k 23.83
Blackbaud (BLKB) 0.8 $18M 259k 67.90
Talmer Ban 0.8 $18M 922k 19.17
Granite Construction (GVA) 0.8 $18M 384k 45.55
Carrizo Oil & Gas 0.8 $17M 476k 35.85
B&G Foods (BGS) 0.8 $17M 352k 48.20
Verint Systems (VRNT) 0.8 $17M 511k 33.13
Healthcare Services (HCSG) 0.8 $16M 397k 41.38
Umpqua Holdings Corporation 0.7 $16M 1.1M 15.47
Gibraltar Industries (ROCK) 0.7 $16M 516k 31.57
Amerisafe (AMSF) 0.7 $16M 264k 61.22
Proofpoint 0.7 $16M 256k 63.09
Abiomed 0.7 $16M 145k 109.29
Amedisys (AMED) 0.7 $15M 293k 50.48
Almost Family 0.7 $15M 344k 42.61
VeriFone Systems 0.6 $14M 757k 18.54
Surgical Care Affiliates 0.6 $14M 294k 47.67
Emcor (EME) 0.6 $13M 260k 49.26
Addus Homecare Corp (ADUS) 0.6 $13M 734k 17.43
Matador Resources (MTDR) 0.6 $13M 644k 19.80
South State Corporation (SSB) 0.6 $13M 187k 68.05
Channeladvisor 0.6 $12M 854k 14.49
Surgery Partners (SGRY) 0.6 $12M 689k 17.90
Ingevity (NGVT) 0.5 $12M 345k 34.04
PGT 0.5 $11M 1.1M 10.30
Siteone Landscape Supply (SITE) 0.5 $11M 328k 33.99
National Gen Hldgs 0.5 $11M 511k 21.42
Pdc Energy 0.5 $11M 188k 57.61
Five Below (FIVE) 0.5 $11M 230k 46.41
MaxLinear (MXL) 0.5 $10M 563k 17.98
Boingo Wireless 0.5 $10M 1.1M 8.92
Vocera Communications 0.5 $10M 788k 12.85
Spirit Airlines (SAVE) 0.5 $9.9M 220k 44.87
Biotelemetry 0.5 $9.9M 608k 16.30
Hannon Armstrong (HASI) 0.4 $9.6M 445k 21.60
Glaukos (GKOS) 0.4 $9.8M 336k 29.16
AMN Healthcare Services (AMN) 0.4 $9.4M 235k 39.97
Dorman Products (DORM) 0.4 $9.4M 165k 57.20
Communications Sales&leas Incom us equities / etf's 0.4 $9.1M 315k 28.90
Joy Global 0.4 $8.3M 392k 21.14
AtriCure (ATRC) 0.4 $8.5M 599k 14.13
Cooper Standard Holdings (CPS) 0.4 $8.3M 105k 78.99
Q2 Holdings (QTWO) 0.4 $8.4M 300k 28.02
Five9 (FIVN) 0.4 $8.3M 700k 11.90
Meridian Ban 0.4 $8.3M 561k 14.78
Universal Electronics (UEIC) 0.4 $8.1M 112k 72.28
ProAssurance Corporation (PRA) 0.4 $8.2M 153k 53.55
Cross Country Healthcare (CCRN) 0.4 $8.2M 589k 13.92
On Assignment 0.4 $8.2M 223k 36.95
Astec Industries (ASTE) 0.4 $8.2M 146k 56.15
Nanometrics Incorporated 0.4 $8.2M 397k 20.79
HealthStream (HSTM) 0.4 $8.1M 304k 26.52
Infoblox 0.4 $8.1M 434k 18.76
Mueller Water Products (MWA) 0.4 $7.9M 689k 11.42
Fleetmatics 0.4 $7.9M 182k 43.33
Barracuda Networks 0.4 $8.0M 528k 15.14
Healthequity (HQY) 0.4 $7.9M 260k 30.38
James River Group Holdings L (JRVR) 0.4 $7.9M 232k 33.96
Novadaq Technologies 0.3 $7.7M 780k 9.84
Entellus Medical Cm 0.3 $7.7M 422k 18.27
Amplify Snack Brands 0.3 $7.7M 521k 14.75
Comfort Systems USA (FIX) 0.3 $7.4M 227k 32.57
Chesapeake Utilities Corporation (CPK) 0.3 $7.3M 111k 66.18
NeoGenomics (NEO) 0.3 $7.2M 891k 8.04
Yadkin Finl Corp 0.3 $7.2M 286k 25.09
Ringcentral (RNG) 0.3 $7.3M 371k 19.72
Cyberark Software (CYBR) 0.3 $7.2M 148k 48.59
Knoll 0.3 $7.1M 294k 24.28
Cerus Corporation (CERS) 0.3 $7.1M 1.1M 6.24
Inphi Corporation 0.3 $7.0M 219k 32.03
Planet Payment 0.3 $7.0M 1.6M 4.49
Waterstone Financial (WSBF) 0.3 $7.1M 463k 15.33
TASER International 0.3 $6.8M 274k 24.88
Orbotech Ltd Com Stk 0.3 $6.8M 267k 25.55
Spectranetics Corporation 0.3 $6.8M 366k 18.71
Travelport Worldwide 0.3 $6.8M 530k 12.89
Dave & Buster's Entertainmnt (PLAY) 0.3 $6.9M 148k 46.79
Albany International (AIN) 0.3 $6.6M 166k 39.93
Magellan Health Services 0.3 $6.5M 99k 65.77
Genesee & Wyoming 0.3 $6.6M 112k 58.95
Ceva (CEVA) 0.3 $6.6M 243k 27.17
Dolby Laboratories (DLB) 0.3 $6.4M 133k 47.85
FARO Technologies (FARO) 0.3 $6.3M 187k 33.83
LSB Industries (LXU) 0.3 $6.3M 520k 12.08
Build-A-Bear Workshop (BBW) 0.3 $6.3M 470k 13.42
Clubcorp Hldgs 0.3 $6.5M 499k 13.00
BancorpSouth 0.3 $6.1M 269k 22.69
Allscripts Healthcare Solutions (MDRX) 0.3 $6.3M 493k 12.70
Macquarie Infrastructure Company 0.3 $6.1M 83k 74.05
Silicon Graphics International 0.3 $6.1M 1.2M 5.03
Actuant Corporation 0.3 $6.1M 271k 22.61
Healthways 0.3 $6.1M 527k 11.55
Ormat Technologies (ORA) 0.3 $6.2M 143k 43.76
Neogen Corporation (NEOG) 0.3 $6.3M 111k 56.25
Orbcomm 0.3 $6.1M 609k 9.95
inContact, Inc . 0.3 $6.1M 443k 13.85
Synergy Res Corp 0.3 $6.2M 931k 6.66
Tower Semiconductor (TSEM) 0.3 $6.3M 504k 12.42
Four Corners Ppty Tr (FCPT) 0.3 $6.2M 299k 20.59
Pinnacle Financial Partners (PNFP) 0.3 $5.9M 120k 48.85
Imax Corp Cad (IMAX) 0.3 $6.0M 203k 29.48
Heska Corporation 0.3 $5.9M 159k 37.17
Ring Energy (REI) 0.3 $6.0M 677k 8.82
State National Cos 0.3 $5.8M 555k 10.53
Federal Signal Corporation (FSS) 0.3 $5.6M 438k 12.88
Kirkland's (KIRK) 0.3 $5.7M 389k 14.68
Air Transport Services (ATSG) 0.3 $5.7M 437k 12.96
Enterprise Financial Services (EFSC) 0.3 $5.8M 208k 27.89
Financial Engines 0.3 $5.7M 220k 25.87
Mistras (MG) 0.3 $5.7M 238k 23.87
Imperva 0.3 $5.8M 134k 43.01
Axogen (AXGN) 0.3 $5.7M 835k 6.88
Varonis Sys (VRNS) 0.3 $5.7M 239k 24.02
Forward Air Corporation (FWRD) 0.2 $5.4M 122k 44.53
Cepheid 0.2 $5.5M 177k 30.75
Marten Transport (MRTN) 0.2 $5.6M 281k 19.80
Myriad Genetics (MYGN) 0.2 $5.6M 183k 30.60
Maiden Holdings (MHLD) 0.2 $5.5M 449k 12.24
Blackhawk Network Hldgs Inc cl a 0.2 $5.5M 165k 33.49
Oxford Immunotec Global 0.2 $5.5M 610k 9.00
Gramercy Ppty Tr 0.2 $5.6M 608k 9.22
Coherent 0.2 $5.2M 57k 91.77
Infinera (INFN) 0.2 $5.2M 461k 11.28
Oil States International (OIS) 0.2 $5.4M 164k 32.88
Allegiant Travel Company (ALGT) 0.2 $5.4M 36k 151.50
FormFactor (FORM) 0.2 $5.2M 583k 8.99
Adeptus Health Inc-class A 0.2 $5.3M 103k 51.66
Eldorado Resorts 0.2 $5.2M 344k 15.20
MB Financial 0.2 $5.0M 139k 36.28
Entegris (ENTG) 0.2 $5.0M 343k 14.47
MarineMax (HZO) 0.2 $5.0M 293k 16.97
SPX Corporation 0.2 $5.0M 334k 14.85
Superior Energy Services 0.2 $5.1M 275k 18.41
Oasis Petroleum 0.2 $5.0M 540k 9.34
Ambarella (AMBA) 0.2 $5.0M 98k 50.81
Msa Safety Inc equity (MSA) 0.2 $5.2M 98k 52.53
AngioDynamics (ANGO) 0.2 $4.9M 343k 14.37
Stamps 0.2 $4.8M 54k 87.42
Abraxas Petroleum 0.2 $4.9M 4.3M 1.13
Capitol Federal Financial (CFFN) 0.2 $4.8M 341k 13.95
Forum Energy Technolo 0.2 $4.9M 283k 17.31
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $4.7M 254k 18.69
Prestige Brands Holdings (PBH) 0.2 $4.5M 82k 55.40
Owens-Illinois 0.2 $4.7M 259k 18.01
Rush Enterprises (RUSHA) 0.2 $4.5M 211k 21.55
AZZ Incorporated (AZZ) 0.2 $4.5M 75k 59.98
BofI Holding 0.2 $4.7M 267k 17.71
Stratasys (SSYS) 0.2 $4.7M 204k 22.89
Summit Matls Inc cl a (SUM) 0.2 $4.6M 225k 20.46
Renasant (RNST) 0.2 $4.4M 135k 32.33
Kennedy-Wilson Holdings (KW) 0.2 $4.3M 229k 18.96
Barnes (B) 0.2 $4.1M 123k 33.12
TrueBlue (TBI) 0.2 $4.1M 216k 18.92
NetScout Systems (NTCT) 0.2 $4.1M 186k 22.25
Old Dominion Freight Line (ODFL) 0.2 $4.3M 71k 60.30
Insteel Industries (IIIN) 0.2 $4.1M 143k 28.59
Brightcove (BCOV) 0.2 $4.1M 471k 8.80
Gentherm (THRM) 0.2 $4.2M 121k 34.25
Fox Factory Hldg (FOXF) 0.2 $4.1M 239k 17.37
Caleres (CAL) 0.2 $4.1M 169k 24.21
Titan International (TWI) 0.2 $4.0M 651k 6.20
PROS Holdings (PRO) 0.2 $3.9M 221k 17.43
Motorcar Parts of America (MPAA) 0.2 $4.0M 148k 27.18
BNC Ban 0.2 $3.9M 171k 22.71
Fireeye 0.2 $4.0M 241k 16.47
Power Integrations (POWI) 0.2 $3.8M 76k 50.07
Photronics (PLAB) 0.2 $3.7M 418k 8.91
Heritage-Crystal Clean 0.2 $3.7M 304k 12.21
Lions Gate Entertainment 0.2 $3.8M 186k 20.23
ExlService Holdings (EXLS) 0.2 $3.7M 71k 52.41
USA Technologies 0.2 $3.4M 806k 4.27
Nv5 Holding (NVEE) 0.2 $3.5M 122k 28.44
Installed Bldg Prods (IBP) 0.2 $3.6M 100k 36.29
Malibu Boats (MBUU) 0.2 $3.6M 295k 12.08
Bmc Stk Hldgs 0.2 $3.6M 200k 17.82
Marketo 0.1 $3.4M 97k 34.82
Cadence Design Systems (CDNS) 0.1 $3.1M 128k 24.30
Marchex (MCHX) 0.1 $3.1M 967k 3.18
Radiant Logistics (RLGT) 0.1 $3.0M 1.0M 3.00
Helen Of Troy (HELE) 0.1 $2.9M 29k 102.83
Earthstone Energy 0.1 $2.8M 259k 10.78
Penumbra (PEN) 0.1 $2.8M 47k 59.50
HEALTH INSURANCE Common equity Innovations shares 0.1 $2.6M 670k 3.93
3D Systems Corporation (DDD) 0.1 $1.6M 114k 13.69
Cui Global 0.1 $1.6M 313k 5.05
iShares Russell 2000 Index (IWM) 0.0 $871k 7.6k 114.92
Actua Corporation 0.0 $481k 53k 9.04
Align Technology (ALGN) 0.0 $205k 2.5k 80.58
Allegion Plc equity (ALLE) 0.0 $201k 2.9k 69.36
Bio-techne Corporation (TECH) 0.0 $284k 2.5k 112.97