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 | 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 | 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 (SAVEQ) | 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 |