Cortina Asset Management as of Dec. 31, 2016
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 233 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Burlington Stores (BURL) | 1.8 | $43M | 501k | 84.75 | |
CommVault Systems (CVLT) | 1.7 | $40M | 785k | 51.40 | |
NxStage Medical | 1.5 | $36M | 1.4M | 26.21 | |
K2m Group Holdings | 1.5 | $35M | 1.8M | 20.04 | |
J Global (ZD) | 1.4 | $35M | 423k | 81.80 | |
BancorpSouth | 1.3 | $31M | 1.0M | 31.05 | |
HMS Holdings | 1.3 | $30M | 1.7M | 18.16 | |
Steven Madden (SHOO) | 1.2 | $29M | 814k | 35.75 | |
BroadSoft | 1.2 | $29M | 694k | 41.25 | |
Beacon Roofing Supply (BECN) | 1.2 | $28M | 612k | 46.07 | |
Dycom Industries (DY) | 1.1 | $28M | 345k | 80.29 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $28M | 970k | 28.45 | |
RealPage | 1.1 | $27M | 914k | 30.00 | |
LHC | 1.1 | $27M | 591k | 45.70 | |
Mellanox Technologies | 1.1 | $26M | 642k | 40.90 | |
Granite Construction (GVA) | 1.1 | $26M | 469k | 55.00 | |
Forum Energy Technolo | 1.1 | $26M | 1.2M | 22.00 | |
Inogen (INGN) | 1.1 | $26M | 380k | 67.17 | |
MaxLinear (MXL) | 1.0 | $24M | 1.1M | 21.80 | |
Ingevity (NGVT) | 1.0 | $24M | 442k | 54.86 | |
LogMeIn | 1.0 | $24M | 244k | 96.55 | |
Cirrus Logic (CRUS) | 1.0 | $23M | 407k | 56.54 | |
MicroStrategy Incorporated (MSTR) | 0.9 | $23M | 115k | 197.40 | |
G-III Apparel (GIII) | 0.9 | $23M | 763k | 29.56 | |
Patterson-UTI Energy (PTEN) | 0.9 | $22M | 805k | 26.92 | |
Core-Mark Holding Company | 0.9 | $22M | 499k | 43.07 | |
Masonite International (DOOR) | 0.9 | $21M | 323k | 65.80 | |
Bank of the Ozarks | 0.9 | $21M | 393k | 52.59 | |
Gibraltar Industries (ROCK) | 0.8 | $21M | 492k | 41.65 | |
Columbia Banking System (COLB) | 0.8 | $20M | 458k | 44.68 | |
Mercury Computer Systems (MRCY) | 0.8 | $20M | 670k | 30.22 | |
Skechers USA (SKX) | 0.8 | $20M | 821k | 24.58 | |
Casey's General Stores (CASY) | 0.8 | $20M | 168k | 118.88 | |
Addus Homecare Corp (ADUS) | 0.8 | $20M | 558k | 35.05 | |
MKS Instruments (MKSI) | 0.8 | $19M | 327k | 59.40 | |
Home BancShares (HOMB) | 0.8 | $19M | 696k | 27.77 | |
Verint Systems (VRNT) | 0.8 | $19M | 532k | 35.25 | |
Surgical Care Affiliates | 0.8 | $18M | 387k | 46.27 | |
Healthequity (HQY) | 0.8 | $18M | 445k | 40.52 | |
Teladoc (TDOC) | 0.7 | $18M | 1.1M | 16.50 | |
Almost Family | 0.7 | $18M | 399k | 44.10 | |
South State Corporation (SSB) | 0.7 | $17M | 197k | 87.40 | |
Pra (PRAA) | 0.7 | $17M | 442k | 39.10 | |
B&G Foods (BGS) | 0.7 | $17M | 390k | 43.80 | |
CACI International (CACI) | 0.7 | $16M | 131k | 124.30 | |
Abiomed | 0.7 | $16M | 142k | 112.68 | |
Blackbaud (BLKB) | 0.6 | $15M | 240k | 64.00 | |
Webster Financial Corporation (WBS) | 0.6 | $15M | 280k | 54.28 | |
Imperva | 0.6 | $15M | 393k | 38.40 | |
Amedisys (AMED) | 0.6 | $14M | 330k | 42.63 | |
Silicon Laboratories (SLAB) | 0.6 | $14M | 214k | 65.00 | |
Surgery Partners (SGRY) | 0.6 | $14M | 865k | 15.85 | |
Mueller Water Products (MWA) | 0.6 | $13M | 986k | 13.31 | |
Brinker International (EAT) | 0.5 | $13M | 263k | 49.53 | |
Headwaters Incorporated | 0.5 | $13M | 545k | 23.52 | |
Encore Wire Corporation (WIRE) | 0.5 | $13M | 292k | 43.35 | |
BofI Holding | 0.5 | $13M | 442k | 28.55 | |
PGT | 0.5 | $13M | 1.1M | 11.45 | |
Biotelemetry | 0.5 | $13M | 568k | 22.35 | |
John Bean Technologies Corporation (JBT) | 0.5 | $13M | 146k | 85.95 | |
Amerisafe (AMSF) | 0.5 | $12M | 199k | 62.35 | |
Five9 (FIVN) | 0.5 | $12M | 876k | 14.19 | |
AtriCure (ATRC) | 0.5 | $12M | 623k | 19.57 | |
Spectranetics Corporation | 0.5 | $12M | 486k | 24.50 | |
Kinsale Cap Group (KNSL) | 0.5 | $12M | 343k | 34.01 | |
Dorman Products (DORM) | 0.5 | $11M | 151k | 73.06 | |
Spirit Airlines (SAVE) | 0.5 | $11M | 192k | 57.86 | |
Boingo Wireless | 0.5 | $11M | 903k | 12.19 | |
FARO Technologies (FARO) | 0.5 | $11M | 297k | 36.00 | |
Matador Resources (MTDR) | 0.5 | $11M | 419k | 25.76 | |
Umpqua Holdings Corporation | 0.4 | $11M | 567k | 18.78 | |
NeoGenomics (NEO) | 0.4 | $11M | 1.2M | 8.57 | |
Tower Semiconductor (TSEM) | 0.4 | $11M | 550k | 19.03 | |
Tree (TREE) | 0.4 | $11M | 104k | 101.35 | |
Five Below (FIVE) | 0.4 | $10M | 259k | 39.96 | |
Carrizo Oil & Gas | 0.4 | $10M | 273k | 37.35 | |
Chemical Financial Corporation | 0.4 | $10M | 186k | 54.17 | |
Varonis Sys (VRNS) | 0.4 | $10M | 379k | 26.80 | |
Channeladvisor | 0.4 | $9.8M | 684k | 14.35 | |
Meridian Ban | 0.4 | $9.5M | 501k | 18.90 | |
TASER International | 0.4 | $9.4M | 389k | 24.24 | |
Orbotech Ltd Com Stk | 0.4 | $9.4M | 280k | 33.41 | |
Heska Corporation | 0.4 | $9.3M | 130k | 71.60 | |
Summit Matls Inc cl a (SUM) | 0.4 | $9.4M | 395k | 23.79 | |
Bmc Stk Hldgs | 0.4 | $9.4M | 485k | 19.50 | |
FormFactor (FORM) | 0.4 | $9.0M | 807k | 11.20 | |
Financial Engines | 0.4 | $9.0M | 245k | 36.75 | |
MB Financial | 0.4 | $8.9M | 189k | 47.23 | |
Albany International (AIN) | 0.4 | $8.5M | 185k | 46.30 | |
Magellan Health Services | 0.4 | $8.6M | 114k | 75.25 | |
Columbia Sportswear Company (COLM) | 0.4 | $8.6M | 148k | 58.30 | |
Universal Electronics (UEIC) | 0.3 | $8.4M | 130k | 64.55 | |
Western Alliance Bancorporation (WAL) | 0.3 | $8.3M | 171k | 48.71 | |
Knoll | 0.3 | $8.4M | 301k | 27.93 | |
Nanometrics Incorporated | 0.3 | $8.4M | 337k | 25.06 | |
Planet Payment | 0.3 | $8.4M | 2.1M | 4.08 | |
Brightcove (BCOV) | 0.3 | $8.3M | 1.0M | 8.05 | |
Axogen (AXGN) | 0.3 | $8.3M | 921k | 9.00 | |
Oxford Immunotec Global | 0.3 | $8.5M | 569k | 14.95 | |
Hope Ban (HOPE) | 0.3 | $8.5M | 387k | 21.89 | |
Coherent | 0.3 | $8.1M | 59k | 137.39 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $8.2M | 805k | 10.21 | |
Air Transport Services (ATSG) | 0.3 | $8.2M | 516k | 15.96 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $8.1M | 112k | 72.57 | |
Ceva (CEVA) | 0.3 | $8.2M | 244k | 33.55 | |
Ormat Technologies (ORA) | 0.3 | $8.2M | 153k | 53.62 | |
Enterprise Financial Services (EFSC) | 0.3 | $8.1M | 190k | 43.00 | |
Cray | 0.3 | $8.2M | 395k | 20.70 | |
Yadkin Finl Corp | 0.3 | $8.2M | 240k | 34.26 | |
Great Wastern Ban | 0.3 | $7.9M | 182k | 43.59 | |
Ringcentral (RNG) | 0.3 | $7.8M | 378k | 20.60 | |
Glaukos (GKOS) | 0.3 | $7.7M | 224k | 34.30 | |
Harsco Corporation (NVRI) | 0.3 | $7.4M | 544k | 13.60 | |
AMN Healthcare Services (AMN) | 0.3 | $7.5M | 195k | 38.45 | |
Renasant (RNST) | 0.3 | $7.4M | 175k | 42.22 | |
Imax Corp Cad (IMAX) | 0.3 | $7.3M | 233k | 31.40 | |
Ring Energy (REI) | 0.3 | $7.4M | 570k | 12.99 | |
Teradata Corporation (TDC) | 0.3 | $7.2M | 266k | 27.17 | |
MasTec (MTZ) | 0.3 | $7.3M | 191k | 38.25 | |
Limelight Networks | 0.3 | $7.2M | 2.8M | 2.52 | |
Ambarella (AMBA) | 0.3 | $7.2M | 132k | 54.13 | |
Mimecast | 0.3 | $7.3M | 408k | 17.90 | |
Barnes (B) | 0.3 | $6.9M | 146k | 47.42 | |
Photronics (PLAB) | 0.3 | $7.0M | 622k | 11.30 | |
ShoreTel | 0.3 | $7.0M | 984k | 7.15 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $7.0M | 106k | 65.90 | |
Genesee & Wyoming | 0.3 | $6.9M | 99k | 69.41 | |
AZZ Incorporated (AZZ) | 0.3 | $6.9M | 108k | 63.90 | |
Neogen Corporation (NEOG) | 0.3 | $6.9M | 104k | 66.00 | |
Inphi Corporation | 0.3 | $7.0M | 156k | 44.62 | |
Zeltiq Aesthetics | 0.3 | $6.9M | 158k | 43.52 | |
Tutor Perini Corporation (TPC) | 0.3 | $6.8M | 241k | 28.00 | |
Abraxas Petroleum | 0.3 | $6.7M | 2.6M | 2.57 | |
Waterstone Financial (WSBF) | 0.3 | $6.7M | 363k | 18.40 | |
Aac Holdings | 0.3 | $6.7M | 930k | 7.24 | |
Duluth Holdings (DLTH) | 0.3 | $6.6M | 262k | 25.40 | |
Atkore Intl (ATKR) | 0.3 | $6.8M | 285k | 23.91 | |
Lonestar Res Us Inc cl a vtg | 0.3 | $6.6M | 773k | 8.54 | |
Tabula Rasa Healthcare | 0.3 | $6.6M | 441k | 14.98 | |
Wabash National Corporation (WNC) | 0.3 | $6.4M | 407k | 15.82 | |
Cross Country Healthcare (CCRN) | 0.3 | $6.5M | 417k | 15.61 | |
MarineMax (HZO) | 0.3 | $6.6M | 340k | 19.35 | |
Infinera (INFN) | 0.3 | $6.4M | 755k | 8.49 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $6.4M | 92k | 69.30 | |
Emcore Corp (EMKR) | 0.3 | $6.4M | 740k | 8.70 | |
Vocera Communications | 0.3 | $6.5M | 352k | 18.49 | |
Amber Road | 0.3 | $6.4M | 706k | 9.08 | |
Entellus Medical Cm | 0.3 | $6.4M | 336k | 18.97 | |
Fairmount Santrol Holdings | 0.3 | $6.5M | 549k | 11.79 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $6.2M | 498k | 12.48 | |
Saia (SAIA) | 0.3 | $6.2M | 140k | 44.15 | |
Covenant Transportation (CVLG) | 0.3 | $6.2M | 322k | 19.34 | |
HealthStream (HSTM) | 0.3 | $6.3M | 253k | 25.05 | |
BNC Ban | 0.3 | $6.3M | 197k | 31.90 | |
National Gen Hldgs | 0.3 | $6.2M | 248k | 24.99 | |
Communications Sales&leas Incom us equities / etf's | 0.3 | $6.3M | 248k | 25.41 | |
Winnebago Industries (WGO) | 0.2 | $6.0M | 190k | 31.65 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $6.1M | 91k | 66.95 | |
NetScout Systems (NTCT) | 0.2 | $6.0M | 189k | 31.50 | |
Build-A-Bear Workshop (BBW) | 0.2 | $6.0M | 439k | 13.75 | |
Eldorado Resorts | 0.2 | $6.1M | 358k | 16.95 | |
STAAR Surgical Company (STAA) | 0.2 | $5.7M | 521k | 10.85 | |
Oil States International (OIS) | 0.2 | $5.8M | 149k | 39.00 | |
Bovie Medical Corporation | 0.2 | $5.7M | 1.6M | 3.59 | |
Middlesex Water Company (MSEX) | 0.2 | $5.7M | 132k | 42.94 | |
Generac Holdings (GNRC) | 0.2 | $5.9M | 144k | 40.74 | |
Synergy Res Corp | 0.2 | $5.6M | 633k | 8.91 | |
Nv5 Holding (NVEE) | 0.2 | $5.7M | 172k | 33.40 | |
Caleres (CAL) | 0.2 | $5.8M | 175k | 32.82 | |
Dolby Laboratories (DLB) | 0.2 | $5.5M | 121k | 45.19 | |
LSB Industries (LXU) | 0.2 | $5.5M | 655k | 8.42 | |
Insteel Industries (IIIN) | 0.2 | $5.5M | 155k | 35.64 | |
USA Technologies | 0.2 | $5.5M | 1.3M | 4.30 | |
Orbcomm | 0.2 | $5.6M | 681k | 8.27 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $5.4M | 733k | 7.40 | |
Forward Air Corporation (FWRD) | 0.2 | $5.3M | 111k | 47.38 | |
Primo Water Corporation | 0.2 | $5.3M | 432k | 12.28 | |
Fox Factory Hldg (FOXF) | 0.2 | $5.3M | 191k | 27.75 | |
Malibu Boats (MBUU) | 0.2 | $5.3M | 275k | 19.08 | |
Travelport Worldwide | 0.2 | $5.4M | 381k | 14.10 | |
OSI Systems (OSIS) | 0.2 | $5.0M | 66k | 76.11 | |
SPX Corporation | 0.2 | $5.1M | 216k | 23.72 | |
Superior Energy Services | 0.2 | $5.1M | 300k | 16.88 | |
Motorcar Parts of America (MPAA) | 0.2 | $5.0M | 186k | 26.92 | |
Swift Transportation Company | 0.2 | $5.1M | 211k | 24.36 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $5.1M | 159k | 32.30 | |
Connectone Banc (CNOB) | 0.2 | $5.1M | 198k | 25.95 | |
James River Group Holdings L (JRVR) | 0.2 | $5.0M | 121k | 41.55 | |
Seventy Seven Energy | 0.2 | $5.0M | 110k | 45.00 | |
Titan International (TWI) | 0.2 | $4.7M | 421k | 11.21 | |
Owens-Illinois | 0.2 | $4.8M | 275k | 17.41 | |
Owens & Minor (OMI) | 0.2 | $4.7M | 133k | 35.29 | |
Jones Energy Inc A | 0.2 | $4.8M | 967k | 5.00 | |
Prestige Brands Holdings (PBH) | 0.2 | $4.5M | 86k | 52.11 | |
Capitol Federal Financial (CFFN) | 0.2 | $4.4M | 270k | 16.46 | |
Tri Pointe Homes (TPH) | 0.2 | $4.6M | 398k | 11.48 | |
Cubic Corporation | 0.2 | $4.4M | 92k | 47.94 | |
Kforce (KFRC) | 0.2 | $4.3M | 188k | 23.10 | |
Stratasys (SSYS) | 0.2 | $4.3M | 260k | 16.54 | |
Hannon Armstrong (HASI) | 0.2 | $4.3M | 225k | 18.99 | |
Independent Bank (IBTX) | 0.2 | $4.3M | 70k | 62.39 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $4.2M | 205k | 20.52 | |
Gramercy Property Trust | 0.2 | $4.2M | 458k | 9.18 | |
Commercial Metals Company (CMC) | 0.2 | $4.0M | 184k | 21.78 | |
iRobot Corporation (IRBT) | 0.2 | $4.0M | 69k | 58.45 | |
State National Cos | 0.2 | $4.1M | 296k | 13.86 | |
Spx Flow | 0.2 | $4.0M | 124k | 32.06 | |
ProAssurance Corporation (PRA) | 0.2 | $3.8M | 68k | 56.20 | |
Kennametal (KMT) | 0.2 | $3.9M | 126k | 31.26 | |
Box Inc cl a (BOX) | 0.2 | $3.8M | 276k | 13.86 | |
Contango Oil & Gas Company | 0.1 | $3.6M | 381k | 9.34 | |
Topbuild (BLD) | 0.1 | $3.7M | 103k | 35.60 | |
Cui Global | 0.1 | $3.3M | 477k | 6.93 | |
Pdc Energy | 0.1 | $3.4M | 47k | 72.58 | |
Clubcorp Hldgs | 0.1 | $3.2M | 223k | 14.35 | |
Heritage-Crystal Clean | 0.1 | $3.0M | 189k | 15.70 | |
Andersons (ANDE) | 0.1 | $2.9M | 65k | 44.70 | |
Barracuda Networks | 0.1 | $2.8M | 130k | 21.43 | |
PROS Holdings (PRO) | 0.1 | $2.6M | 121k | 21.52 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 18k | 134.86 | |
Rush Enterprises (RUSHA) | 0.1 | $2.5M | 77k | 31.90 | |
Marten Transport (MRTN) | 0.1 | $2.3M | 100k | 23.30 | |
Cooper Standard Holdings (CPS) | 0.1 | $2.0M | 20k | 103.38 | |
3D Systems Corporation (DDD) | 0.1 | $1.4M | 104k | 13.29 | |
Balchem Corporation (BCPC) | 0.0 | $961k | 12k | 83.92 | |
Exar Corporation | 0.0 | $539k | 50k | 10.78 | |
Align Technology (ALGN) | 0.0 | $245k | 2.5k | 96.31 | |
Raymond James Financial (RJF) | 0.0 | $205k | 3.0k | 69.30 | |
Ciena Corporation (CIEN) | 0.0 | $250k | 10k | 24.44 | |
Hd Supply | 0.0 | $203k | 4.8k | 42.50 | |
Allegion Plc equity (ALLE) | 0.0 | $208k | 3.2k | 64.14 | |
Wright Medical Group Nv | 0.0 | $215k | 9.4k | 22.96 | |
Arris | 0.0 | $228k | 7.6k | 30.15 |