Cortina Asset Management

Cortina Asset Management as of Sept. 30, 2016

Portfolio Holdings for Cortina Asset Management

Cortina Asset Management holds 232 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burlington Stores (BURL) 2.2 $50M 618k 81.02
CommVault Systems (CVLT) 1.9 $45M 838k 53.13
HMS Holdings 1.7 $40M 1.8M 22.17
NxStage Medical 1.6 $37M 1.5M 24.99
Steven Madden (SHOO) 1.3 $30M 876k 34.56
J Global (ZD) 1.3 $30M 455k 66.61
K2m Group Holdings 1.3 $30M 1.7M 17.78
Casey's General Stores (CASY) 1.2 $29M 242k 120.15
Cirrus Logic (CRUS) 1.2 $29M 537k 53.15
Ollies Bargain Outlt Hldgs I (OLLI) 1.2 $27M 1.0M 26.21
BroadSoft 1.1 $26M 562k 46.55
LogMeIn 1.1 $25M 281k 90.39
RealPage 1.1 $25M 983k 25.70
Masonite International (DOOR) 1.1 $25M 397k 62.17
MasTec (MTZ) 1.1 $24M 818k 29.74
Inogen (INGN) 1.1 $25M 409k 59.90
Beacon Roofing Supply (BECN) 1.0 $24M 568k 42.07
Patterson-UTI Energy (PTEN) 1.0 $24M 1.1M 22.37
G-III Apparel (GIII) 1.0 $24M 821k 29.15
John Bean Technologies Corporation (JBT) 1.0 $24M 336k 70.55
LHC 1.0 $23M 636k 36.88
Verint Systems (VRNT) 1.0 $23M 615k 37.63
BancorpSouth 1.0 $23M 989k 23.20
Granite Construction (GVA) 1.0 $23M 452k 49.74
Blackbaud (BLKB) 0.9 $22M 333k 66.34
Ingevity (NGVT) 0.9 $22M 476k 46.10
Mellanox Technologies 0.9 $22M 500k 43.25
Addus Homecare Corp (ADUS) 0.9 $21M 800k 26.16
MicroStrategy Incorporated (MSTR) 0.9 $21M 124k 167.44
B&G Foods (BGS) 0.9 $21M 419k 49.18
Surgical Care Affiliates 0.9 $20M 417k 48.76
Carrizo Oil & Gas 0.8 $19M 466k 40.62
Gibraltar Industries (ROCK) 0.8 $19M 507k 37.15
Aac Holdings 0.8 $19M 1.1M 17.39
Surgery Partners (SGRY) 0.8 $19M 934k 20.24
Silicon Laboratories (SLAB) 0.8 $19M 315k 58.80
Almost Family 0.8 $18M 491k 36.77
Mercury Computer Systems (MRCY) 0.8 $18M 721k 24.57
Abiomed 0.7 $17M 132k 128.58
Bank of the Ozarks 0.7 $16M 426k 38.40
Chemical Financial Corporation 0.7 $16M 368k 44.13
Headwaters Incorporated 0.7 $16M 956k 16.92
Columbia Banking System (COLB) 0.7 $16M 493k 32.72
PGT 0.7 $16M 1.5M 10.67
South State Corporation (SSB) 0.7 $16M 212k 75.04
Forum Energy Technolo 0.7 $16M 798k 19.86
Civitas Solutions 0.7 $16M 859k 18.26
Amerisafe (AMSF) 0.7 $15M 263k 58.78
Home BancShares (HOMB) 0.7 $16M 750k 20.81
Matador Resources (MTDR) 0.7 $15M 616k 24.34
Globus Med Inc cl a (GMED) 0.6 $15M 658k 22.57
MKS Instruments (MKSI) 0.6 $14M 288k 49.73
Siteone Landscape Supply (SITE) 0.6 $15M 404k 35.93
Encore Wire Corporation (WIRE) 0.6 $14M 383k 36.77
Core-Mark Holding Company 0.6 $14M 384k 35.80
Mueller Water Products (MWA) 0.6 $13M 1.1M 12.55
Vocera Communications 0.6 $13M 766k 16.90
Jack in the Box (JACK) 0.5 $13M 132k 95.94
Five9 (FIVN) 0.5 $12M 758k 15.68
FARO Technologies (FARO) 0.5 $12M 325k 35.95
VeriFone Systems 0.5 $12M 743k 15.74
Boingo Wireless 0.5 $12M 1.1M 10.28
MaxLinear (MXL) 0.5 $11M 547k 20.27
Infoblox 0.5 $11M 422k 26.37
Five Below (FIVE) 0.5 $11M 269k 40.29
Biotelemetry 0.5 $11M 591k 18.57
Dorman Products (DORM) 0.5 $10M 162k 63.90
AtriCure (ATRC) 0.5 $10M 658k 15.82
Emcor (EME) 0.4 $10M 169k 59.62
Brinker International (EAT) 0.4 $10M 201k 50.43
National Gen Hldgs 0.4 $10M 464k 22.24
Amedisys (AMED) 0.4 $10M 212k 47.44
Spirit Airlines (SAVE) 0.4 $9.7M 227k 42.53
Brightcove (BCOV) 0.4 $9.6M 737k 13.05
Healthequity (HQY) 0.4 $9.6M 253k 37.85
Umpqua Holdings Corporation 0.4 $9.2M 610k 15.05
Heska Corporation 0.4 $9.3M 172k 54.43
Silicon Graphics International 0.4 $9.1M 1.2M 7.70
FormFactor (FORM) 0.4 $9.1M 840k 10.85
Entellus Medical Cm 0.4 $9.1M 410k 22.18
BofI Holding 0.4 $8.8M 394k 22.40
Spectranetics Corporation 0.4 $8.9M 356k 25.09
Manitowoc Foodservice 0.4 $8.7M 539k 16.22
Orbotech Ltd Com Stk 0.4 $8.6M 291k 29.61
Nanometrics Incorporated 0.4 $8.6M 386k 22.34
Ringcentral (RNG) 0.4 $8.5M 361k 23.66
Inphi Corporation 0.4 $8.4M 192k 43.51
Novadaq Technologies 0.4 $8.4M 729k 11.57
Hannon Armstrong (HASI) 0.4 $8.4M 360k 23.37
Barracuda Networks 0.4 $8.4M 329k 25.48
Meridian Ban 0.4 $8.3M 535k 15.57
Tree (TREE) 0.4 $8.4M 87k 96.91
Summit Matls Inc cl a (SUM) 0.4 $8.3M 446k 18.55
Amplify Snack Brands 0.4 $8.3M 509k 16.20
Coherent 0.3 $8.1M 73k 110.54
HealthStream (HSTM) 0.3 $8.2M 296k 27.60
Zeltiq Aesthetics 0.3 $8.2M 209k 39.22
Channeladvisor 0.3 $8.2M 631k 12.93
Albany International (AIN) 0.3 $7.9M 186k 42.38
Financial Engines 0.3 $7.9M 266k 29.71
Air Transport Services (ATSG) 0.3 $7.6M 528k 14.35
NeoGenomics (NEO) 0.3 $7.6M 930k 8.22
James River Group Holdings L (JRVR) 0.3 $7.6M 211k 36.20
AMN Healthcare Services (AMN) 0.3 $7.5M 235k 31.87
Allscripts Healthcare Solutions (MDRX) 0.3 $7.4M 561k 13.17
Renasant (RNST) 0.3 $7.5M 224k 33.63
Ceva (CEVA) 0.3 $7.4M 212k 35.07
Tower Semiconductor (TSEM) 0.3 $7.4M 487k 15.18
Oxford Immunotec Global 0.3 $7.4M 593k 12.56
ProAssurance Corporation (PRA) 0.3 $7.3M 139k 52.48
Magellan Health Services 0.3 $7.2M 135k 53.73
On Assignment 0.3 $7.2M 198k 36.29
Infinera (INFN) 0.3 $7.1M 785k 9.03
Pinnacle Financial Partners (PNFP) 0.3 $7.1M 132k 54.08
PROS Holdings (PRO) 0.3 $7.3M 322k 22.61
Waterstone Financial (WSBF) 0.3 $7.1M 420k 16.99
Communications Sales&leas Incom us equities / etf's 0.3 $7.3M 232k 31.41
Barnes (B) 0.3 $7.1M 174k 40.55
Genesee & Wyoming 0.3 $7.0M 102k 68.95
Astec Industries (ASTE) 0.3 $6.9M 115k 59.87
Imperva 0.3 $7.0M 130k 53.71
Varonis Sys (VRNS) 0.3 $7.0M 232k 30.10
Glaukos (GKOS) 0.3 $6.9M 183k 37.74
Photronics (PLAB) 0.3 $6.7M 647k 10.31
Saia (SAIA) 0.3 $6.7M 224k 29.96
Cross Country Healthcare (CCRN) 0.3 $6.7M 572k 11.78
Pdc Energy 0.3 $6.7M 99k 67.06
Yadkin Finl Corp 0.3 $6.8M 259k 26.29
Q2 Holdings (QTWO) 0.3 $6.7M 234k 28.66
Duluth Holdings (DLTH) 0.3 $6.8M 256k 26.51
Mimecast 0.3 $6.8M 353k 19.13
Bmc Stk Hldgs 0.3 $6.7M 381k 17.73
Dolby Laboratories (DLB) 0.3 $6.5M 121k 54.29
TASER International 0.3 $6.4M 223k 28.61
Cerus Corporation (CERS) 0.3 $6.5M 1.0M 6.21
Cray 0.3 $6.6M 280k 23.54
Knoll 0.3 $6.2M 273k 22.85
Ormat Technologies (ORA) 0.3 $6.3M 129k 48.41
Swift Transportation Company 0.3 $6.3M 295k 21.47
Universal Electronics (UEIC) 0.3 $6.1M 82k 74.46
MarineMax (HZO) 0.3 $6.0M 285k 20.95
SPX Corporation 0.3 $6.1M 303k 20.14
Chesapeake Utilities Corporation (CPK) 0.3 $6.1M 101k 61.06
Neogen Corporation (NEOG) 0.3 $6.1M 108k 55.94
Orbcomm 0.3 $6.1M 592k 10.25
Oasis Petroleum 0.3 $6.0M 525k 11.47
Covenant Transportation (CVLG) 0.3 $6.1M 317k 19.33
Planet Payment 0.3 $5.9M 1.6M 3.71
Ring Energy (REI) 0.3 $6.0M 545k 10.95
Installed Bldg Prods (IBP) 0.3 $5.9M 165k 35.87
Western Alliance Bancorporation (WAL) 0.2 $5.7M 152k 37.54
Marten Transport (MRTN) 0.2 $5.7M 273k 21.00
Imax Corp Cad (IMAX) 0.2 $5.7M 197k 28.97
Enterprise Financial Services (EFSC) 0.2 $5.9M 188k 31.25
Cooper Standard Holdings (CPS) 0.2 $5.7M 58k 98.80
Owens-Illinois 0.2 $5.6M 305k 18.39
Wintrust Financial Corporation (WTFC) 0.2 $5.5M 100k 55.57
NetScout Systems (NTCT) 0.2 $5.5M 188k 29.25
Abraxas Petroleum 0.2 $5.6M 3.3M 1.69
Cavium 0.2 $5.6M 96k 58.20
Axogen (AXGN) 0.2 $5.5M 615k 9.03
Stratasys (SSYS) 0.2 $5.5M 229k 24.09
Ambarella (AMBA) 0.2 $5.6M 76k 73.61
Travelport Worldwide 0.2 $5.7M 378k 15.03
State National Cos 0.2 $5.6M 503k 11.12
Teladoc (TDOC) 0.2 $5.6M 305k 18.31
AZZ Incorporated (AZZ) 0.2 $5.4M 83k 65.27
BNC Ban 0.2 $5.3M 219k 24.32
Great Wastern Ban 0.2 $5.4M 163k 33.32
Tabula Rasa Healthcare 0.2 $5.4M 377k 14.32
Harsco Corporation (NVRI) 0.2 $5.2M 522k 9.93
Teradata Corporation (TDC) 0.2 $5.0M 161k 31.00
Titan International (TWI) 0.2 $5.1M 508k 10.12
Dycom Industries (DY) 0.2 $5.2M 64k 81.78
USA Technologies 0.2 $5.1M 910k 5.60
Tri Pointe Homes (TPH) 0.2 $5.2M 394k 13.18
MB Financial 0.2 $4.8M 126k 38.04
Forward Air Corporation (FWRD) 0.2 $4.8M 111k 43.26
Kennametal (KMT) 0.2 $4.8M 167k 29.02
Nv5 Holding (NVEE) 0.2 $4.9M 152k 32.31
Fairmount Santrol Holdings 0.2 $4.8M 571k 8.48
AngioDynamics (ANGO) 0.2 $4.5M 259k 17.54
Oil States International (OIS) 0.2 $4.7M 148k 31.57
Rush Enterprises (RUSHA) 0.2 $4.7M 191k 24.48
Build-A-Bear Workshop (BBW) 0.2 $4.7M 457k 10.36
Synergy Res Corp 0.2 $4.6M 658k 6.93
Fox Factory Hldg (FOXF) 0.2 $4.7M 206k 22.97
Gopro (GPRO) 0.2 $4.7M 280k 16.68
Spx Flow 0.2 $4.7M 152k 30.92
Hope Ban (HOPE) 0.2 $4.7M 270k 17.37
Power Integrations (POWI) 0.2 $4.3M 69k 63.03
TrueBlue (TBI) 0.2 $4.4M 195k 22.66
LSB Industries (LXU) 0.2 $4.3M 503k 8.58
Insteel Industries (IIIN) 0.2 $4.4M 121k 36.24
Superior Energy Services 0.2 $4.5M 249k 17.90
Capitol Federal Financial (CFFN) 0.2 $4.3M 309k 14.07
Clubcorp Hldgs 0.2 $4.5M 308k 14.47
Gramercy Ppty Tr 0.2 $4.4M 459k 9.64
Motorcar Parts of America (MPAA) 0.2 $4.1M 144k 28.78
Malibu Boats (MBUU) 0.2 $4.3M 287k 14.90
Caleres (CAL) 0.2 $4.2M 165k 25.29
Heritage-Crystal Clean 0.2 $3.9M 295k 13.28
Contango Oil & Gas Company 0.2 $4.0M 396k 10.22
Flotek Industries 0.2 $3.9M 271k 14.54
Cubic Corporation 0.2 $3.7M 79k 46.81
Kforce (KFRC) 0.2 $3.8M 187k 20.49
Msa Safety Inc equity (MSA) 0.2 $3.8M 65k 58.04
Four Corners Ppty Tr (FCPT) 0.2 $3.8M 176k 21.33
Prestige Brands Holdings (PBH) 0.1 $3.6M 74k 48.27
Eldorado Resorts 0.1 $3.4M 244k 14.06
Winnebago Industries (WGO) 0.1 $3.3M 140k 23.57
Limelight Networks 0.1 $3.0M 1.6M 1.87
Kennedy-Wilson Holdings (KW) 0.1 $2.8M 123k 22.55
Primo Water Corporation 0.1 $2.7M 226k 12.13
Radiant Logistics (RLGT) 0.1 $2.8M 982k 2.84
Bovie Medical Corporation 0.1 $2.7M 512k 5.21
Pacira Pharmaceuticals (PCRX) 0.1 $2.6M 75k 34.23
Atkore Intl (ATKR) 0.1 $2.3M 121k 18.74
3D Systems Corporation (DDD) 0.1 $1.9M 104k 17.95
Cui Global 0.1 $1.8M 309k 5.83
Seventy Seven Energy 0.1 $1.8M 95k 18.85
First Nbc Bank Holding 0.1 $1.7M 182k 9.44
STAAR Surgical Company (STAA) 0.1 $1.2M 127k 9.40
ExlService Holdings (EXLS) 0.0 $918k 18k 49.86
iShares Russell 2000 Index (IWM) 0.0 $560k 4.5k 124.14
BE Aerospace 0.0 $206k 4.0k 51.64
WABCO Holdings 0.0 $203k 1.8k 113.41
Align Technology (ALGN) 0.0 $238k 2.5k 93.55
Cognex Corporation (CGNX) 0.0 $212k 4.0k 52.74
Allegion Plc equity (ALLE) 0.0 $201k 2.9k 68.79
Bio-techne Corporation (TECH) 0.0 $275k 2.5k 109.39
Wright Medical Group Nv 0.0 $230k 9.4k 24.56