Cortina Asset Management, LLC

Add to watchlist

$2.64 Million is the total value of Cortina Asset Management, LLC's 260 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 43.8% .

All

			Value		Shares		↓ Weighting
NXTM	Sell	NXSTAGE MEDICAL INC COM	$41,996,000	+10.7%	2,922,498	-1.9%	1.59%	+16.3%
FIVE	Buy	FIVE BELOW INC	$40,975,000	+4.9%	1,026,685	+11.6%	1.55%	+10.2%
MTDR	Buy	MATADOR RESOURCES	$39,396,000	+59.1%	1,345,495	+33.1%	1.49%	+67.3%
RH	Sell	RESTORATION HARDWARE HLDGS INC	$38,221,000	+24.2%	410,753	-1.8%	1.45%	+30.5%
HTWR	Sell	HEARTWARE INTL INC COM	$35,279,000	-12.0%	398,630	-6.7%	1.34%	-7.5%
JCOM	Sell	J2 GLOBAL INC COM	$35,082,000	-0.4%	689,767	-2.0%	1.33%	+4.7%
WEB	Sell	WEB COM GROUP INC	$34,543,000	-28.4%	1,196,486	-15.6%	1.31%	-24.7%
SFLY	Sell	SHUTTERFLY INC COM	$33,791,000	-1.0%	784,752	-1.8%	1.28%	+4.1%
GMED	Sell	GLOBUS MEDICAL INC	$33,774,000	-11.8%	1,411,975	-1.9%	1.28%	-7.3%
JACK	Buy	JACK IN THE BOX INC COM	$32,260,000	+2.3%	539,110	+0.7%	1.22%	+7.5%
WWAV	Sell	WHITEWAVE FOODS CO COM CL A	$31,936,000	+10.9%	986,606	-2.2%	1.21%	+16.5%
MD	Sell	MEDNAX INC COM	$29,927,000	-8.4%	514,652	-2.4%	1.13%	-3.8%
VRNT	Buy	VERINT SYS INC COM	$27,963,000	+17.2%	570,082	+12.2%	1.06%	+23.1%
AMSF	Sell	AMERISAFE INC COM	$27,714,000	-9.7%	681,443	-2.5%	1.05%	-5.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC COM	$27,620,000	-0.6%	938,169	-1.9%	1.05%	+4.5%
BLKB	Sell	BLACKBAUD INC COM	$27,405,000	+11.9%	766,790	-2.0%	1.04%	+17.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$27,376,000	+10.5%	1,565,247	-1.9%	1.04%	+16.1%
DGI	Sell	DIGITALGLOBE INC COM NEW	$27,223,000	-6.1%	979,240	-2.0%	1.03%	-1.3%
SONC	Sell	SONIC CORP COM	$26,135,000	-5.0%	1,183,667	-1.9%	0.99%	-0.1%
HOMB	Sell	HOME BANCSHARES INC COM	$24,609,000	-6.5%	749,822	-1.9%	0.93%	-1.7%
CASY	Sell	CASEYS GEN STORES INC COM	$24,547,000	+1.9%	349,227	-2.0%	0.93%	+7.1%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INC	$23,967,000	-8.4%	850,781	-2.0%	0.91%	-3.7%
COLB	Sell	COLUMBIA BKG SYS INC COM	$23,657,000	-9.2%	899,152	-1.6%	0.90%	-4.6%
APOG	Sell	APOGEE ENTERPRISES INC COM	$23,550,000	+2.9%	675,558	-1.9%	0.89%	+8.1%
QLIK	Sell	QLIK TECHNOLOGIES INC	$23,379,000	-28.9%	1,033,551	-16.5%	0.88%	-25.3%
SHOO	Sell	MADDEN STEVEN LTD COM	$23,318,000	-6.6%	679,820	-2.0%	0.88%	-1.9%
CVLT	Buy	COMMVAULT SYSTEMS INC COM	$23,206,000	-24.1%	471,946	+0.3%	0.88%	-20.2%
IBKC	Sell	IBERIABANK CORP COM	$22,298,000	-3.2%	322,270	-1.9%	0.84%	+1.7%
OASPQ	Sell	OASIS PETE INC NEW COM	$22,114,000	+31.5%	395,669	-1.8%	0.84%	+38.1%
MIC	Sell	MACQUARIE INFRASTRUCTURE COMPA	$21,823,000	-2.0%	349,897	-10.0%	0.83%	+3.0%
WIRE	Sell	ENCORE WIRE CORP COM	$21,646,000	-0.9%	441,389	-2.0%	0.82%	+4.2%
LEAF	Sell	SPRINGLEAF HOLDINGS INC	$21,530,000	+1.5%	829,677	-1.6%	0.82%	+6.7%
OXM	Buy	OXFORD INDS INC COM	$21,455,000	+2.0%	321,808	+19.7%	0.81%	+7.3%
RP	Buy	REALPAGE INC COM	$21,409,000	+54.6%	952,347	+24.9%	0.81%	+62.5%
KFY	Sell	KORN FERRY INTL COM NEW	$21,152,000	-3.2%	720,201	-1.9%	0.80%	+1.6%
PAY	Sell	VERIFONE SYS INC COM	$20,878,000	+6.5%	568,108	-2.0%	0.79%	+12.0%
EFII	Buy	ELECTRONICS FOR IMAGING INC	$20,871,000	+35.3%	461,754	+29.7%	0.79%	+42.1%
SAAS	Sell	INCONTACT INC COM	$20,616,000	-5.9%	2,243,361	-1.7%	0.78%	-1.0%
SSTK	Buy	SHUTTERSTOCK INC	$20,316,000	+22.5%	244,829	+7.2%	0.77%	+28.6%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$19,966,000	-5.7%	1,114,149	-1.9%	0.76%	-0.9%
OSIS	Sell	OSI SYSTEMS INC COM	$19,363,000	+5.9%	290,087	-5.1%	0.73%	+11.2%
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$19,219,000	-10.7%	419,535	-2.2%	0.73%	-6.2%
CRL	New	CHARLES RIV LABS INTL INC COM	$18,543,000	–	346,474	+100.0%	0.70%	–
SPNC	Sell	SPECTRANETICS CORP COM	$18,503,000	-25.8%	808,685	-1.7%	0.70%	-22.0%
EME	Buy	EMCOR GROUP INC COM	$18,514,000	+13.5%	415,757	+19.2%	0.70%	+19.2%
STAA	Buy	STAAR SURGICAL CO COMMON STOCK	$18,461,000	-3.0%	1,098,894	+8.6%	0.70%	+1.9%
HWC	Sell	HANCOCK HLDG CO COM	$18,450,000	-5.6%	522,378	-2.0%	0.70%	-0.7%
ODFL	Sell	OLD DOMINION FGHT LINES INC CO	$18,284,000	+10.0%	287,123	-2.0%	0.69%	+15.5%
NDLS	Sell	NOODLES & COMPANY	$18,149,000	-14.4%	527,728	-1.8%	0.69%	-10.1%
FRGI	Buy	FIESTA RESTAURANT GROUP INC.	$18,093,000	+61.0%	389,841	+58.1%	0.68%	+69.1%
INXN	Sell	INTERXION HOLDING N.V SHS	$18,055,000	-0.1%	659,413	-12.5%	0.68%	+5.1%
ATRC	Sell	ATRICURE INC COM	$17,861,000	-4.6%	971,773	-2.4%	0.68%	+0.1%
OMCL	Buy	OMNICELL INC COM	$17,632,000	+32.5%	614,143	+32.1%	0.67%	+39.2%
WBMD	Sell	WEBMD HEALTH CORP COM	$17,447,000	+1.3%	361,219	-13.2%	0.66%	+6.6%
ELGX	Buy	ENDOLOGIX INC COM	$17,417,000	+40.8%	1,145,103	+19.2%	0.66%	+48.0%
OSUR	Buy	ORASURE TECHNOLOGIES INC COM	$17,249,000	+34.4%	2,003,398	+24.4%	0.65%	+41.0%
RXN	Buy	REXNORD CORPORATION	$16,624,000	+20.2%	590,544	+23.8%	0.63%	+26.5%
TRS	Sell	TRIMAS CORP	$16,336,000	+12.2%	428,416	-2.3%	0.62%	+17.9%
BDBD	Buy	BOULDER BRANDS INC COM	$16,121,000	-11.3%	1,136,870	+10.2%	0.61%	-6.7%
ABMD	Buy	ABIOMED INC COM	$15,655,000	+39.3%	622,697	+44.2%	0.59%	+46.4%
HW	Sell	HEADWATERS INC COM	$15,567,000	+3.2%	1,120,743	-1.8%	0.59%	+8.5%
RNET	Buy	RIGNET INC COM	$15,289,000	+48.0%	284,073	+48.0%	0.58%	+55.6%
SLAB	Sell	SILICON LABORATORIES INC COM	$15,276,000	-30.0%	310,178	-25.8%	0.58%	-26.4%
SNECQ	Sell	SANCHEZ ENERGY CORP COM	$15,113,000	-6.6%	402,040	-26.4%	0.57%	-1.9%
SSB	New	SOUTH STATE CORPORATION	$14,740,000	–	241,643	+100.0%	0.56%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INC C	$14,739,000	+3.2%	238,759	-1.9%	0.56%	+8.3%
HWAY	Buy	HEALTHWAYS INC COM	$14,729,000	+14.2%	839,761	+11.6%	0.56%	+20.0%
CST	Sell	CST BRANDS INC	$14,679,000	-37.4%	425,474	-43.3%	0.56%	-34.2%
GNRC	Buy	GENERAC HLDGS INC COM	$14,560,000	-13.8%	298,718	+4.3%	0.55%	-9.5%
CHUY	Sell	CHUY'S HOLDINGS INC	$14,175,000	-17.8%	390,487	-2.3%	0.54%	-13.5%
EVER	Sell	EVERBANK FINANCIAL CORP.	$13,994,000	+0.5%	694,143	-1.6%	0.53%	+5.6%
BBG	Sell	BARRETT BILL CORP COM	$13,981,000	+2.5%	522,072	-2.0%	0.53%	+7.5%
MPAA	Buy	MOTORCAR PTS AMER INC COM	$13,908,000	+8.9%	571,159	+18.9%	0.53%	+14.6%
CRZO	Sell	CARRIZO OIL & CO INC COM	$13,759,000	-7.8%	198,653	-28.9%	0.52%	-3.2%
EIG	Sell	EMPLOYERS HOLDINGS INC COM	$13,513,000	+2.7%	638,010	-2.0%	0.51%	+8.0%
MWA	New	MUELLER WTR PRODS INC COM SER	$13,441,000	–	1,555,713	+100.0%	0.51%	–
EXTR	Buy	EXTREME NETWORKS INC COM	$13,262,000	-7.9%	2,987,019	+20.3%	0.50%	-3.3%
CPHD	Sell	CEPHEID COM	$13,236,000	-8.4%	276,098	-1.5%	0.50%	-3.8%
INAP	Sell	INTERNAP NETWORK SERVICES	$12,914,000	-2.1%	1,831,748	-1.7%	0.49%	+2.9%
EXAM	New	EXAMWORKS GROUP INC	$12,810,000	–	403,708	+100.0%	0.48%	–
IPHI	Sell	INPHI CORP COM	$12,750,000	-10.9%	868,517	-2.3%	0.48%	-6.4%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$12,715,000	-9.3%	248,786	-18.6%	0.48%	-4.6%
PVAHQ	New	PENN VIRGINIA CORP	$12,667,000	–	747,304	+100.0%	0.48%	–
PRFT	Sell	PERFICIENT INC COM	$12,648,000	-14.9%	649,623	-20.8%	0.48%	-10.6%
IMAX	Sell	IMAX CORP COM	$12,661,000	+2.6%	444,544	-1.6%	0.48%	+7.6%
TRIB	Buy	TRINITY BIOTECH PLC SPON ADRadr	$12,409,000	+18.5%	538,835	+24.7%	0.47%	+24.7%
NEOG	Sell	NEOGEN CORP COM	$12,336,000	-11.6%	304,809	-1.8%	0.47%	-7.2%
TUMI	Sell	TUMI HOLDINGS INC	$12,165,000	-12.5%	604,317	-1.7%	0.46%	-8.0%
HSTM	Buy	HEALTHSTREAM INC COM	$12,151,000	-2.6%	500,044	+7.0%	0.46%	+2.2%
RDWR	Sell	RADWARE LTD ORD	$12,159,000	-6.2%	720,753	-1.7%	0.46%	-1.5%
VCRA	Buy	VOCERA COMMUNICATIONS INC COM	$11,886,000	-10.4%	900,472	+10.8%	0.45%	-5.9%
REXX	Sell	REX ENERGY CORP COMMON STOCK U	$11,823,000	-7.0%	667,609	-1.7%	0.45%	-2.2%
MNTX	Sell	MANITEX INTL INC COM	$11,815,000	-2.7%	727,521	-2.3%	0.45%	+2.1%
MXL	Sell	MAXLINEAR INC CL A	$11,659,000	+3.7%	1,157,793	-2.4%	0.44%	+9.1%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP COM	$11,596,000	-18.4%	210,525	-2.0%	0.44%	-14.3%
TREX	Buy	TREX CO INC COM	$11,556,000	-17.6%	400,980	+109.2%	0.44%	-13.3%
MCHX	Buy	MARCHEX INC CL B	$11,432,000	+26.9%	951,058	+10.9%	0.43%	+33.2%
UAA	Sell	UNDER ARMOUR INC CL A	$11,412,000	-58.8%	191,830	-20.7%	0.43%	-56.8%
THOR	Sell	THORATEC CORP COM NEW	$11,329,000	-47.6%	324,998	-46.2%	0.43%	-44.9%
ISSI	Sell	INTEGRATED SILICON SOLUTION	$11,203,000	-7.3%	758,516	-2.4%	0.42%	-2.8%
KN	Sell	KNOWLES CORP	$11,010,000	-4.6%	358,153	-2.0%	0.42%	+0.2%
AWAY	Buy	HOMEAWAY INC COM	$10,979,000	+6.7%	315,321	+15.4%	0.42%	+12.1%
SKX	Sell	SKECHERS U S A INC CL A	$10,872,000	+22.5%	237,894	-2.0%	0.41%	+28.8%
TISI	Sell	TEAM INC COM	$10,367,000	-16.9%	252,739	-13.2%	0.39%	-12.7%
FIX	Buy	COMFORT SYS USA INC COM	$10,261,000	+47.9%	649,422	+42.7%	0.39%	+55.6%
MOVE	Sell	MOVE INC COM NEW	$10,111,000	+25.7%	683,665	-1.7%	0.38%	+32.1%
NLS	Sell	NAUTILUS INC COM	$10,030,000	+12.5%	904,416	-2.4%	0.38%	+18.4%
ENOC	Buy	ENERNOC INC COM	$9,990,000	-5.7%	527,186	+10.8%	0.38%	-1.0%
TUESQ	Buy	TUESDAY MORNING CORP COM NEW	$9,873,000	+36.0%	554,040	+8.0%	0.37%	+42.7%
SSP	Sell	SCRIPPS E W CO OHIO CL A NEW	$9,834,000	+17.5%	464,757	-1.6%	0.37%	+23.2%
ENV	Sell	ENVESTNET INC COM	$9,834,000	+18.9%	201,025	-2.3%	0.37%	+24.8%
BEAT	Buy	BIOTELEMETRY INC	$9,737,000	-15.2%	1,358,087	+19.4%	0.37%	-10.9%
CKSW	Sell	CLICKSOFTWARE TECHNOLOGIES LTD	$9,619,000	-25.4%	1,191,986	-6.4%	0.36%	-21.6%
NMRX	Sell	NUMEREX CORP	$9,596,000	+2.6%	835,131	-2.4%	0.36%	+7.7%
BCOV	Sell	BRIGHTCOVE	$9,450,000	+4.6%	896,589	-2.4%	0.36%	+10.2%
HRTG	New	HERITAGE INSURANCE HOLDINGS	$9,451,000	–	621,370	+100.0%	0.36%	–
EHTH	Buy	EHEALTH INC COM	$9,320,000	+3.0%	245,444	+37.8%	0.35%	+8.3%
NEO	Sell	NEOGENOMICS INC COM	$9,327,000	-6.5%	2,809,409	-2.3%	0.35%	-1.7%
UEIC	Sell	UNIVERSAL ELECTRS INC COM	$9,266,000	+24.4%	189,570	-2.3%	0.35%	+30.5%
QLTY	Buy	QUALITY DISTR INC FLA COM	$9,280,000	+48.6%	624,502	+29.9%	0.35%	+56.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWRK	$9,172,000	-0.0%	909,057	-2.3%	0.35%	+4.8%
SQI	Buy	SCIQUEST INC	$9,060,000	-28.0%	512,170	+10.0%	0.34%	-24.3%
PLPM	Buy	PLANET PAYMENT INC	$8,984,000	+22.5%	3,163,451	+18.2%	0.34%	+28.8%
ININ	Sell	INTERACTIVE INTELLIGENCE INC C	$8,987,000	-23.9%	160,102	-1.8%	0.34%	-20.2%
PKT	Buy	PROCERA NETWORKS INC COM NEW	$8,920,000	+8.3%	884,031	+11.5%	0.34%	+13.8%
IMPV	New	IMPERVA INC COM	$8,854,000	–	338,203	+100.0%	0.34%	–
QDEL	Sell	QUIDEL CORP COM	$8,772,000	-37.5%	396,726	-22.8%	0.33%	-34.4%
HIIQ	Sell	HEALTH INSURANCE INNOVATIONS	$8,707,000	+16.4%	706,773	-2.3%	0.33%	+22.2%
IIIN	Buy	INSTEEL INDUSTRIES INC COM	$8,635,000	+38.4%	439,436	+38.5%	0.33%	+45.3%
EGHT	Sell	8X8 INC	$8,332,000	-45.9%	1,031,200	-27.6%	0.32%	-43.1%
RBCN	Sell	RUBICON TECHNOLOGY INC	$8,328,000	-24.3%	951,794	-2.4%	0.32%	-20.7%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$8,260,000	-18.9%	552,517	+12.0%	0.31%	-14.7%
TPLMQ	Sell	TRIANGLE PETE CORP COM NEW	$8,216,000	+0.2%	699,196	-29.7%	0.31%	+5.4%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG INC	$8,066,000	-2.9%	287,057	-12.8%	0.30%	+2.0%
TEAR	Buy	TEARLAB CORP	$8,054,000	+27.5%	1,653,813	+76.9%	0.30%	+33.8%
SHOR	Buy	SHORETEL INC COM	$8,040,000	-16.9%	1,233,130	+9.7%	0.30%	-12.6%
BOFI	Sell	BOFI HOLDING INC	$7,722,000	-34.4%	105,098	-23.4%	0.29%	-31.1%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$7,701,000	+2.9%	195,060	-2.3%	0.29%	+8.1%
ICGE	Sell	ICG GROUP INC COM	$7,679,000	-0.2%	367,755	-2.4%	0.29%	+5.1%
PRO	New	PROS HOLDINGS INC COM	$7,553,000	–	285,681	+100.0%	0.29%	–
BLOX	Sell	INFOBLOX INC COM	$7,498,000	-35.5%	570,216	-1.7%	0.28%	-32.2%
EVDY	Buy	EVERYDAY HEALTH INC	$7,342,000	+163.0%	397,289	+99.1%	0.28%	+175.2%
XOOM	New	XOOM CORPORATION	$7,183,000	–	272,498	+100.0%	0.27%	–
AMZGQ	Sell	AMERICAN EAGLE ENERGY CORP	$7,130,000	-18.2%	1,190,351	-2.3%	0.27%	-14.0%
MSA	New	MSA SAFETY INC	$7,087,000	–	123,298	+100.0%	0.27%	–
MNRO	Sell	MONRO MUFFLER BRAKE INC COM	$7,056,000	-8.4%	132,663	-2.0%	0.27%	-4.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC COM	$6,968,000	-10.7%	349,087	-1.5%	0.26%	-6.0%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL	$6,969,000	+59.9%	414,100	+90.7%	0.26%	+68.2%
WPRT	New	WESTPORT INNOVATIONS INC.	$6,981,000	–	387,411	+100.0%	0.26%	–
MDXG	New	MIMEDX GROUP INC	$6,896,000	–	972,597	+100.0%	0.26%	–
EPM	Sell	EVOLUTION PETROLEUM CORP	$6,863,000	-16.0%	626,797	-2.3%	0.26%	-11.6%
NSPR	Buy	INSPIREMD INC COM NEW	$6,818,000	+28.4%	2,311,329	+32.7%	0.26%	+35.1%
TNDM	New	TANDEM DIABETES CARE	$6,749,000	–	415,071	+100.0%	0.26%	–
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC COM	$6,574,000	+20.3%	334,891	+11.1%	0.25%	+26.4%
KONAQ	New	KONA GRILL INC COM	$6,432,000	–	331,383	+100.0%	0.24%	–
THRM	Sell	GENTHERM INC	$6,366,000	-42.0%	143,217	-54.7%	0.24%	-39.1%
ICAD	Sell	ICAD INC	$6,213,000	-31.7%	969,247	-2.3%	0.24%	-28.4%
MXWL	Buy	MAXWELL TECHNOLOGIES INC COM	$6,133,000	+20.5%	405,350	+2.9%	0.23%	+26.8%
TSC	Sell	TRISTATE CAPITAL HOLDINGS	$6,074,000	-3.0%	429,845	-2.4%	0.23%	+1.8%
IWM	Buy	ISHARES TR RUSSELL 2000 ETF	$5,958,000	+2.5%	50,144	+0.4%	0.23%	+8.1%
SURG	Sell	SYNERGETICS USA INC COM	$5,869,000	-0.7%	1,893,094	-2.3%	0.22%	+4.2%
NR	Sell	NEWPARK RES INC COM PAR $.01NE	$5,767,000	+6.7%	462,828	-1.9%	0.22%	+11.8%
STRM	Sell	STREAMLINE HEALTH SOLUTIONS CO	$5,559,000	-6.9%	1,158,147	-2.4%	0.21%	-1.9%
RM	Buy	REGIONAL MANAGEMENT CORP.	$5,378,000	+5.5%	347,654	+68.2%	0.20%	+10.9%
CERS	Buy	CERUS CORP COM	$5,353,000	+13.2%	1,289,845	+30.9%	0.20%	+19.4%
AAON	Sell	AAON INC COM PAR $0.004	$4,901,000	-18.1%	146,207	-31.9%	0.19%	-13.9%
UPI	Sell	UROPLASTY INC COM NEW	$4,726,000	-27.9%	1,763,618	-2.3%	0.18%	-24.2%
QTWO	Sell	Q2 HOLDINGS INC	$4,656,000	-10.3%	326,495	-2.4%	0.18%	-5.9%
FC	Buy	FRANKLIN COVEY CO COM	$4,431,000	+20.7%	220,103	+18.5%	0.17%	+27.3%
BREW	Buy	CRAFT BREW ALLIANCE INC	$4,357,000	+112.0%	393,952	+192.7%	0.16%	+123.0%
PFIE	New	PROFIRE ENERGY INC COM	$4,044,000	–	896,768	+100.0%	0.15%	–
AMBR	Sell	AMBER ROAD INC	$3,931,000	+2.3%	243,702	-2.3%	0.15%	+8.0%
IPGP	Sell	IPG PHOTONICS CORP COM	$3,692,000	-13.1%	53,657	-10.2%	0.14%	-8.5%
TECH	Buy	TECHNE CORP COM	$3,653,000	+9.4%	39,463	+0.9%	0.14%	+15.0%
LPI	Buy	LAREDO PETROLEUM INC	$3,622,000	+97.8%	116,901	+65.1%	0.14%	+107.6%
MRTN	Sell	MARTEN TRANS LTD COM	$3,589,000	+1.4%	160,584	-2.4%	0.14%	+6.2%
OSK	Buy	OSHKOSH CORP COM	$3,445,000	+41.4%	62,037	+49.9%	0.13%	+47.7%
MCRS	Sell	MICROS SYS INC COM	$3,408,000	+5.1%	50,192	-18.1%	0.13%	+10.3%
ALGN	Buy	ALIGN TECHNOLOGY INC COM	$3,400,000	+9.1%	60,668	+0.9%	0.13%	+15.2%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$3,316,000	-30.8%	38,632	-40.2%	0.13%	-27.2%
SAVE	Sell	SPIRIT AIRLS INC COM	$3,244,000	-10.3%	51,296	-15.7%	0.12%	-5.4%
AOL	Buy	AOL INC COM	$3,113,000	+22.6%	78,237	+34.9%	0.12%	+29.7%
PINC	Buy	PREMIER INC	$3,024,000	-11.2%	104,282	+0.8%	0.12%	-6.5%
KEX	Sell	KIRBY CORP COM	$3,019,000	+2.1%	25,775	-11.7%	0.11%	+6.5%
TRMB	Buy	TRIMBLE NAVIGATION LTD COM	$2,768,000	-4.1%	74,916	+0.9%	0.10%	+1.0%
ARRS	Sell	ARRIS GROUP INC COM	$2,688,000	+4.1%	82,624	-9.8%	0.10%	+9.7%
RJF	Buy	RAYMOND JAMES FINANCIAL INC CO	$2,647,000	-8.5%	52,187	+0.9%	0.10%	-3.8%
BEAV	Buy	B/E AEROSPACE INC COM	$2,562,000	+7.5%	27,703	+0.9%	0.10%	+12.8%
HDS	Buy	HD SUPPLY HOLDINGS INC	$2,380,000	+9.5%	83,824	+0.9%	0.09%	+15.4%
CYBX	Sell	CYBERONICS INC COM	$2,324,000	-31.2%	37,208	-28.2%	0.09%	-27.9%
CNQR	New	CONCUR TECHNOLOGIES INC COM	$2,241,000	–	24,005	+100.0%	0.08%	–
RMBS	Sell	RAMBUS INC	$2,251,000	+29.5%	157,387	-2.7%	0.08%	+34.9%
FTNT	New	FORTINET INC COM	$2,073,000	–	82,491	+100.0%	0.08%	–
TEX	New	TEREX CORP NEW COM	$2,039,000	–	49,600	+100.0%	0.08%	–
SF	Buy	STIFEL FINL CORP COM	$1,908,000	-4.0%	40,292	+0.9%	0.07%	0.0%
GPRO	New	GOPRO INC CLASS A	$1,622,000	–	40,000	+100.0%	0.06%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO COM	$1,340,000	+25.8%	114,570	+9.3%	0.05%	+34.2%
HELE	Buy	HELEN OF TROY CORP LTD COM	$1,149,000	-0.7%	18,944	+13.3%	0.04%	+4.8%
CRK	Sell	COMSTOCK RES INC COM NEW	$1,148,000	+21.7%	39,795	-3.5%	0.04%	+26.5%
PACW	Buy	PACWEST BANCORP DEL COM	$1,123,000	+9.6%	26,017	+9.2%	0.04%	+16.2%
TBI	Buy	TRUEBLUE INC COM	$1,031,000	+3.2%	37,396	+9.5%	0.04%	+8.3%
CNO	Sell	CNO FINL GROUP INC COM	$993,000	-29.9%	55,779	-28.7%	0.04%	-25.5%
BKH	Buy	BLACK HILLS CORP COM	$1,014,000	+23.7%	16,512	+16.1%	0.04%	+26.7%
KW	Buy	KENNEDY-WILSON HLDGS INC COM	$948,000	+30.4%	35,344	+9.5%	0.04%	+38.5%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$963,000	+4.2%	42,952	+9.2%	0.04%	+9.1%
SMCI	Buy	SUPER MICRO COMPUTER INC COM	$956,000	+48.9%	37,819	+2.4%	0.04%	+56.5%
NCS	Buy	NCI BUILDING SYS INC COM NEW	$950,000	+21.8%	48,899	+9.5%	0.04%	+28.6%
BXS	Buy	BANCORPSOUTH INC COM	$922,000	-0.2%	37,507	+1.4%	0.04%	+6.1%
NGHC	New	NATIONAL GENERAL HOLDINGS	$894,000	–	51,368	+100.0%	0.03%	–
HLX	Buy	HELIX ENERGY SOLUTIONS	$890,000	+25.4%	33,822	+9.5%	0.03%	+30.8%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY C	$892,000	+11.2%	57,725	-12.0%	0.03%	+17.2%
MHLD	Buy	MAIDEN HOLDINGS LTD SHS	$868,000	+6.1%	71,801	+9.5%	0.03%	+13.8%
ISIL	Buy	INTERSIL CORP CL A	$833,000	+26.8%	55,699	+9.5%	0.03%	+33.3%
DRIV	Buy	DIGITAL RIV INC COM	$842,000	+5.0%	54,582	+18.7%	0.03%	+10.3%
GPT	Buy	GRAMERCY PPTY TR INC	$858,000	+59.8%	141,762	+36.1%	0.03%	+68.4%
MTW	Sell	MANITOWOC INC COM	$825,000	+4.3%	25,092	-0.2%	0.03%	+6.9%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC C	$825,000	-8.9%	15,285	+9.5%	0.03%	-6.1%
MBFI	Buy	MB FINANCIAL INC NEW COM	$790,000	-4.2%	29,187	+9.5%	0.03%	0.0%
MDR	Buy	MCDERMOTT INTL INC COM	$798,000	+13.4%	98,622	+9.5%	0.03%	+20.0%
ALE	Buy	ALLETE INC COM NEW	$794,000	+7.3%	15,460	+9.5%	0.03%	+11.1%
OFG	Buy	OFG BANCORP	$803,000	+55.0%	43,643	+44.8%	0.03%	+57.9%
UBNK	New	UNITED FINANCIAL BANCORP INC C	$755,000	–	55,733	+100.0%	0.03%	–
MYCC	Buy	CLUBCORP HOLDINGS	$751,000	+7.4%	40,506	+9.5%	0.03%	+12.0%
PMT	Buy	PENNYMAC MORTGAGE INVESTMENT T	$735,000	+25.0%	33,512	+36.1%	0.03%	+33.3%
PTP	Buy	PLATINUM UNDERWRITER HLDGS LTD	$729,000	+18.2%	11,237	+9.5%	0.03%	+27.3%
HASI	New	HANNON ARMSTRONG SUSTAIN	$716,000	–	49,922	+100.0%	0.03%	–
VRA	Buy	VERA BRADLEY INC	$718,000	+18.9%	32,810	+46.7%	0.03%	+22.7%
PBH	Buy	PRESTIGE BRANDS HLDGS INC COM	$690,000	+36.1%	20,358	+9.5%	0.03%	+44.4%
ANN	Sell	ANN INC COM	$680,000	-15.8%	16,536	-15.1%	0.03%	-10.3%
CUB	Buy	CUBIC CORP COM	$687,000	-4.5%	15,425	+9.5%	0.03%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC COM	$671,000	-6.0%	22,368	-17.2%	0.02%	-3.8%
FTK	Sell	FLOTEK INDS INC DEL COM	$657,000	+4.6%	20,432	-9.4%	0.02%	+8.7%
MYE	New	MYERS INDS INC COM	$666,000	–	33,169	+100.0%	0.02%	–
POWL	Buy	POWELL INDS INC COM	$652,000	+10.5%	9,972	+9.5%	0.02%	+19.0%
BPFH	Buy	BOSTON PRIVATE FINL HLDGS INC	$663,000	+8.7%	49,342	+9.5%	0.02%	+13.6%
TPC	Sell	TUTOR PERINI CORP	$649,000	-12.7%	20,445	-21.1%	0.02%	-7.4%
FCN	New	FTI CONSULTING INC COM	$629,000	–	16,632	+100.0%	0.02%	–
FOE	Buy	FERRO CORP COM	$637,000	+0.6%	50,712	+9.5%	0.02%	+4.3%
FRM	New	FURMANITE CORPORATION COM	$625,000	–	53,709	+100.0%	0.02%	–
2100PS	New	GENCORP INC COM	$639,000	–	33,457	+100.0%	0.02%	–
SQBK	Sell	SQUARE 1 FINANCIAL	$639,000	-9.1%	33,632	-3.8%	0.02%	-4.0%
CNBC	Buy	CENTER BANCORP INC COM	$645,000	+10.8%	33,558	+9.5%	0.02%	+14.3%
PAH	Sell	PLATFORM SPECIALTY PRODUCTS	$645,000	+31.4%	23,018	-10.8%	0.02%	+33.3%
IPCM	New	IPC THE HOSPITALIST CO INC COM	$639,000	–	14,455	+100.0%	0.02%	–
WSBF	New	WATERSTONE FINANCIAL INC COM	$645,000	–	56,553	+100.0%	0.02%	–
HY	Buy	HYSTER YALE MATERIALS HANDLING	$634,000	-0.6%	7,159	+9.5%	0.02%	+4.3%
RAVN	Buy	RAVEN INDUSTRIES	$614,000	+7.2%	18,526	+5.9%	0.02%	+9.5%
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NE	$585,000	–	64,378	+100.0%	0.02%	–
DWA	Buy	DREAMWORKS ANIMATION SKG INC C	$546,000	-4.4%	23,476	+9.2%	0.02%	0.0%
AUXL	New	AUXILIUM PHARMACEUTICALS INC C	$533,000	–	26,566	+100.0%	0.02%	–
CGIPQ	New	CELADON GROUP INC COM	$484,000	–	22,722	+100.0%	0.02%	–
CFFN	Buy	CAPITOL FED FINL INC COM	$456,000	+6.0%	37,491	+9.5%	0.02%	+13.3%
SMTC	New	SEMTECH CORP COM	$386,000	–	14,742	+100.0%	0.02%	–
MTZ	Sell	MASTEC INC COM	$402,000	-56.4%	13,039	-38.6%	0.02%	-54.5%
PHH	Sell	PHH CORP COM NEW	$358,000	-61.7%	15,600	-56.9%	0.01%	-58.8%
PE	New	PARSLEY ENERGY INC	$356,000	–	14,780	+100.0%	0.01%	–
AEIS	Sell	ADVANCED ENERGY INDS COM	$316,000	-44.6%	16,415	-29.4%	0.01%	-42.9%
PSGLQ	New	PERFORMANCE SPORTS GROUP LTD C	$262,000	–	15,289	+100.0%	0.01%	–
ZUMZ	New	ZUMIEZ INC COM	$241,000	–	8,743	+100.0%	0.01%	–
CBB	New	CINCINNATI BELL INC NEW COM	$129,000	–	32,818	+100.0%	0.01%	–
KKR	New	KKR & CO L P DEL COM UNITS	$40,000	–	1,652	+100.0%	0.00%	–
GXP	New	GREAT PLAINS ENERGY INC COM	$19,000	–	722	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEW CL A	$23,000	–	362	+100.0%	0.00%	–
NDAQ	New	NASDAQ OMX GROUP INC COM	$21,000	–	534	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATNS INC	$24,000	–	325	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC COM	$39,000	–	3,500	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORP COM NEW	$15,000	–	396	+100.0%	0.00%	–
OCR	New	OMNICARE INC COM	$23,000	–	351	+100.0%	0.00%	–
PKI	New	PERKINELMER INC COM	$30,000	–	644	+100.0%	0.00%	–
MSFT	New	MICROSOFT CORPORATION	$35,000	–	831	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC COM CL A	$30,000	–	1,708	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP COM	$22,000	–	283	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW COM	$36,000	–	3,360	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO C	$22,000	–	294	+100.0%	0.00%	–
RAD	New	RITE AID CORP COM	$30,000	–	4,128	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP COM	$21,000	–	995	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC COM	$21,000	–	614	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC COM	$19,000	–	520	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORP CL A	$34,000	–	635	+100.0%	0.00%	–
DYN	New	DYNEGY INC DEL COM	$20,000	–	570	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL COM NE	$26,000	–	684	+100.0%	0.00%	–
DST	New	DST SYS INC DEL COM	$38,000	–	413	+100.0%	0.00%	–
CREE	New	CREE INC COM	$23,000	–	455	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC COM	$27,000	–	744	+100.0%	0.00%	–
CPRT	New	COPART INC COM	$22,000	–	620	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP COM	$32,000	–	2,246	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INC COM	$27,000	–	579	+100.0%	0.00%	–
TFX	New	TELEFLEX INC COM	$32,000	–	304	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC COM	$31,000	–	851	+100.0%	0.00%	–
TRCO	New	TRIBUNE CO NEW CL A	$30,000	–	353	+100.0%	0.00%	–
CPN	New	CALPINE CORP	$24,000	–	1,001	+100.0%	0.00%	–
BHI	New	BAKER HUGHES INC COM	$30,000	–	403	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP COM	$23,000	–	1,276	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NE	$32,000	–	595	+100.0%	0.00%	–
ACAS	New	AMERICAN CAP LTD COM	$20,000	–	1,300	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP COM	$34,000	–	551	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP COM	$21,000	–	420	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION COM	$25,000	–	837	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC COM	$27,000	–	592	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PLC	$38,000	–	1,668	+100.0%	0.00%	–
PRGO	New	PERRIGO CO LTD	$29,000	–	202	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COM	$23,000	–	370	+100.0%	0.00%	–
AET	New	AETNA INC	$22,000	–	277	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO CL A	$21,000	–	497	+100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC COM	$0	–	-27,461	-100.0%	-0.01%	–
DAR	Exit	DARLING INTL INC COM	$0	–	-17,815	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP COM	$0	–	-10,313	-100.0%	-0.02%	–
FOXF	Exit	FOX FACTORY HLDG CORP COM	$0	–	-27,763	-100.0%	-0.02%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-36,135	-100.0%	-0.02%	–
AVD	Exit	AMERICAN VANGUARD CORP COM	$0	–	-26,495	-100.0%	-0.02%	–
DOOR	Exit	MASONITE INTL CORP NEW COM	$0	–	-10,578	-100.0%	-0.02%	–
EXAR	Exit	EXAR CORP COM	$0	–	-50,136	-100.0%	-0.02%	–
SWIR	Exit	SIERRA WIRELESS INC COM	$0	–	-28,689	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-18,886	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INC CL A	$0	–	-30,463	-100.0%	-0.03%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPORA	$0	–	-33,542	-100.0%	-0.04%	–
WERN	Exit	WERNER ENTERPRISES INC COM	$0	–	-92,748	-100.0%	-0.08%	–
IMRSQ	Exit	IMRIS INC COM	$0	–	-1,587,140	-100.0%	-0.09%	–
TIBX	Exit	TIBCO SOFTWARE INC COM	$0	–	-128,238	-100.0%	-0.09%	–
ALK	Exit	ALASKA AIR GROUP INC COM	$0	–	-29,786	-100.0%	-0.10%	–
DKS	Exit	DICKS SPORTING GOODS INC COM	$0	–	-67,710	-100.0%	-0.13%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-110,807	-100.0%	-0.15%	–
OII	Exit	OCEANEERING INTL INC COM	$0	–	-69,126	-100.0%	-0.18%	–
5100PS	Exit	VOLCANO CORPORATION COM	$0	–	-364,256	-100.0%	-0.26%	–
T104SC	Exit	ANNIES INC COM	$0	–	-200,110	-100.0%	-0.29%	–
BIOS	Exit	BIOSCRIP INC COM	$0	–	-1,266,278	-100.0%	-0.32%	–
POWR	Exit	POWERSECURE INTL INC COM	$0	–	-404,822	-100.0%	-0.34%	–
SYRG	Exit	SYNERGY RES CORP COM	$0	–	-918,232	-100.0%	-0.36%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC COM	$0	–	-446,377	-100.0%	-0.36%	–
GHL	Exit	GREENHILL & CO INC COM	$0	–	-235,239	-100.0%	-0.44%	–
TBBK	Exit	BANCORP INC	$0	–	-670,291	-100.0%	-0.45%	–
SCBT	Exit	FIRST FINANCIAL HOLDINGS INC	$0	–	-244,786	-100.0%	-0.55%	–
FEIC	Exit	FEI COMPANY	$0	–	-252,701	-100.0%	-0.94%	–
GIMO	Exit	GIGAMON INC	$0	–	-938,306	-100.0%	-1.03%	–
TNGO	Exit	TANGOE INC COM	$0	–	-1,796,646	-100.0%	-1.20%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-1,181,212	-100.0%	-1.46%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-12

Signatures

The EDGAR filing(s) were signed by:

Lori Hoch — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
J2 GLOBAL INC COM	25	Q2 2019	2.0%
STEVEN MADDEN LTD	25	Q2 2019	1.5%
HOME BANCSHARES INC COM	25	Q2 2019	1.2%
COLUMBIA BKG SYS INC COM	25	Q2 2019	1.0%
AMERISAFE INC COM	25	Q2 2019	1.3%
FIVE BELOW INC COM	25	Q2 2019	1.7%
MATADOR RESOURCES CO	25	Q2 2019	1.5%
ATRICURE INC COM	25	Q2 2019	1.0%
NEOGEN CORP COM	25	Q2 2019	1.5%
INPHI CORP COM	25	Q2 2019	0.7%

View Cortina Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Cortina Asset Management, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CHEMBIO DIAGNOSTICS, INC.	February 08, 2019	840,601	4.9%
Manitex International, Inc.	February 08, 2018	786,366	4.8%
BOVIE MEDICAL Corp	April 10, 2017	1,014,702	3.3%
Addus HomeCare Corp	February 10, 2017	558,277	4.9%
Health Insurance Innovations, Inc.^{Sold out}	September 08, 2016	0	0.0%
STREAMLINE HEALTH SOLUTIONS INC.	May 06, 2016	725,700	3.8%
BioTelemetry, Inc.	February 16, 2016	788,330	2.9%
ICAD INC^{Sold out}	February 16, 2016	0	0.0%
InspireMD, Inc.^{Sold out}	February 16, 2016	0	0.0%
Planet Payment Inc	February 16, 2016	1,907,403	3.6%

View Cortina Asset Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2019-07-02
13F-HR	2019-05-13
13F-HR	2019-02-12
SC 13G/A	2019-02-08
SC 13G	2018-12-10
13F-HR	2018-11-13
13F-HR	2018-08-10
13F-HR	2018-05-11
13F-HR	2018-02-12
SC 13G/A	2018-02-08

View Cortina Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2639000.0 != 2640589000.0)
The reported number of holdings is incorrect (260 != 304)

Export Cortina Asset Management, LLC's holdings