$2.26 Billion is the total value of Cortina Asset Management, LLC's 262 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $42,704,000 | +16.4% | 2,381,692 | -14.8% | 1.89% | +20.2% |
| FIVE | Sell | FIVE BELOW INC | $38,208,000 | -1.0% | 935,779 | -4.0% | 1.69% | +2.2% |
| JACK | Sell | JACK IN THE BOX INC COM | $36,869,000 | +10.4% | 461,092 | -5.8% | 1.63% | +14.1% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC | $33,208,000 | +7.1% | 345,877 | -11.2% | 1.47% | +10.7% |
| SAIA | Buy | SAIA INC COM | $30,708,000 | +13.3% | 554,703 | +1.4% | 1.36% | +17.0% |
| ABMD | Sell | ABIOMED INC COM | $30,551,000 | +15.6% | 802,714 | -24.6% | 1.35% | +19.4% |
| JCOM | Sell | J2 GLOBAL INC COM | $29,944,000 | -3.2% | 482,972 | -22.9% | 1.32% | -0.1% |
| VRNT | Sell | VERINT SYS INC COM | $29,252,000 | -4.9% | 501,919 | -9.2% | 1.29% | -1.7% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $28,935,000 | -10.8% | 826,963 | -7.4% | 1.28% | -7.9% |
| BLKB | Sell | BLACKBAUD INC COM | $28,382,000 | +3.7% | 656,084 | -5.8% | 1.25% | +7.1% |
| SONC | Sell | SONIC CORP COM | $27,613,000 | +14.7% | 1,014,052 | -5.8% | 1.22% | +18.5% |
| CASY | Sell | CASEYS GEN STORES INC COM | $26,988,000 | +18.6% | 298,808 | -5.8% | 1.19% | +22.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $26,364,000 | +8.1% | 852,380 | +0.0% | 1.16% | +11.7% |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $25,949,000 | +2.3% | 837,887 | -5.8% | 1.15% | +5.7% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $25,324,000 | +158.1% | 250,708 | +111.7% | 1.12% | +166.8% |
| AMSF | Sell | AMERISAFE INC COM | $24,722,000 | +1.8% | 583,606 | -6.0% | 1.09% | +5.2% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $24,698,000 | -0.8% | 775,923 | +0.4% | 1.09% | +2.5% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $24,489,000 | +0.2% | 577,983 | -5.8% | 1.08% | +3.5% |
| HOMB | Buy | HOME BANCSHARES INC COM | $22,042,000 | +10.0% | 685,393 | +0.6% | 0.97% | +13.5% |
| HW | Sell | HEADWATERS INC COM | $21,952,000 | +19.2% | 1,464,423 | -0.3% | 0.97% | +23.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $21,384,000 | +19.6% | 514,169 | -5.9% | 0.94% | +23.4% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $20,995,000 | -4.1% | 728,221 | -5.8% | 0.93% | -1.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $20,943,000 | -1.0% | 294,598 | -7.1% | 0.92% | +2.2% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $20,625,000 | +4.8% | 747,023 | -5.8% | 0.91% | +8.3% |
| WIRE | Buy | ENCORE WIRE CORP COM | $20,597,000 | +7.6% | 551,744 | +6.9% | 0.91% | +11.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $20,178,000 | – | 750,400 | +100.0% | 0.89% | – |
| PAY | Buy | VERIFONE SYS INC COM | $20,025,000 | +12.9% | 538,314 | +4.3% | 0.88% | +16.6% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $19,947,000 | +37.7% | 1,947,974 | +11.3% | 0.88% | +42.3% |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $19,481,000 | – | 119,956 | +100.0% | 0.86% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,403,000 | -6.7% | 1,022,830 | -15.3% | 0.86% | -3.6% |
| IBKC | Buy | IBERIABANK CORP COM | $19,248,000 | +5.2% | 296,812 | +1.4% | 0.85% | +8.7% |
| EME | Buy | EMCOR GROUP INC COM | $19,177,000 | +27.1% | 431,031 | +14.1% | 0.85% | +31.3% |
| ATRC | Sell | ATRICURE INC COM | $18,976,000 | +32.0% | 950,692 | -2.6% | 0.84% | +36.5% |
| OMCL | Sell | OMNICELL INC COM | $18,889,000 | +14.1% | 570,311 | -5.8% | 0.83% | +17.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $18,828,000 | +14.7% | 295,849 | +7.6% | 0.83% | +18.4% |
| INGN | New | INOGEN, INC. | $18,574,000 | – | 592,081 | +100.0% | 0.82% | – |
| BURL | New | BURLINGTON STORES INC | $18,458,000 | – | 390,556 | +100.0% | 0.82% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $18,362,000 | +21.1% | 317,684 | +1.7% | 0.81% | +25.2% |
| MTDR | Sell | MATADOR RESOURCES | $18,251,000 | -45.3% | 902,173 | -30.0% | 0.81% | -43.4% |
| MINI | Sell | MOBILE MINI INC COM | $18,008,000 | +14.3% | 444,527 | -1.4% | 0.80% | +18.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $17,225,000 | +3.3% | 1,012,649 | +0.0% | 0.76% | +6.7% |
| HMSY | Buy | HMS HLDGS CORP COM | $16,880,000 | +1043.6% | 798,488 | +920.0% | 0.74% | +1082.5% |
| LHCG | Buy | LHC GROUP INC COM | $16,659,000 | +71.8% | 534,293 | +27.8% | 0.74% | +77.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $16,516,000 | -8.4% | 212,730 | -16.7% | 0.73% | -5.4% |
| GMED | Sell | GLOBUS MEDICAL INC | $16,383,000 | -37.3% | 689,222 | -48.1% | 0.72% | -35.3% |
| HWAY | Sell | HEALTHWAYS INC COM | $16,160,000 | +16.8% | 812,862 | -5.9% | 0.71% | +20.8% |
| CST | Sell | CST BRANDS INC | $15,866,000 | +14.2% | 363,811 | -5.8% | 0.70% | +18.0% |
| SCAI | New | SURGICAL CARE AFFILIATES | $15,632,000 | – | 464,533 | +100.0% | 0.69% | – |
| IPHI | Sell | INPHI CORP COM | $15,545,000 | +21.1% | 841,158 | -5.8% | 0.69% | +25.0% |
| RDWR | Sell | RADWARE LTD ORD | $15,207,000 | +0.7% | 690,599 | -19.2% | 0.67% | +4.2% |
| BDBD | Buy | BOULDER BRANDS INC COM | $14,907,000 | -17.5% | 1,347,801 | +1.7% | 0.66% | -14.8% |
| BDC | New | BELDEN INC COM | $14,887,000 | – | 188,902 | +100.0% | 0.66% | – |
| SAAS | Sell | INCONTACT INC COM | $14,681,000 | -26.2% | 1,670,183 | -27.0% | 0.65% | -23.8% |
| INAP | Sell | INTERNAP NETWORK SERVICES | $14,258,000 | +10.6% | 1,791,253 | -4.2% | 0.63% | +14.3% |
| SSB | Sell | SOUTH STATE CORPORATION | $13,875,000 | +13.0% | 206,836 | -5.8% | 0.61% | +16.8% |
| HWC | Sell | HANCOCK HLDG CO COM | $13,722,000 | -9.8% | 446,982 | -5.8% | 0.61% | -6.8% |
| BEAT | Sell | BIOTELEMETRY INC | $13,632,000 | +45.5% | 1,359,165 | -2.6% | 0.60% | +50.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $13,619,000 | +19.8% | 245,515 | +8.6% | 0.60% | +23.7% |
| OXM | Sell | OXFORD INDS INC COM | $13,517,000 | -28.5% | 244,820 | -21.0% | 0.60% | -26.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC COM | $13,373,000 | -10.3% | 430,145 | -21.5% | 0.59% | -7.2% |
| RP | Sell | REALPAGE INC COM | $13,367,000 | +14.0% | 608,679 | -19.5% | 0.59% | +17.8% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $12,833,000 | +15.0% | 545,871 | -5.8% | 0.57% | +18.9% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $12,640,000 | +10.3% | 265,441 | -5.8% | 0.56% | +13.9% |
| IMPV | Sell | IMPERVA INC COM | $12,634,000 | +27.6% | 255,589 | -25.8% | 0.56% | +31.9% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC. | $12,561,000 | -34.7% | 206,594 | -46.6% | 0.56% | -32.5% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $12,528,000 | -32.4% | 292,505 | -30.3% | 0.55% | -30.2% |
| EVDY | Buy | EVERYDAY HEALTH INC | $12,531,000 | +60.8% | 849,539 | +52.3% | 0.55% | +66.1% |
| WBMD | Sell | WEBMD HEALTH CORP COM | $12,507,000 | -14.1% | 316,242 | -9.2% | 0.55% | -11.3% |
| TISI | Buy | TEAM INC COM | $12,345,000 | +26.4% | 305,128 | +18.5% | 0.54% | +30.7% |
| SPNC | Sell | SPECTRANETICS CORP COM | $12,339,000 | -42.1% | 356,834 | -55.5% | 0.54% | -40.2% |
| RXN | Buy | REXNORD CORPORATION | $12,328,000 | +6.4% | 437,001 | +7.3% | 0.54% | +9.9% |
| TUMI | Sell | TUMI HOLDINGS INC | $12,205,000 | -2.6% | 514,312 | -16.5% | 0.54% | +0.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $12,108,000 | +17.2% | 1,194,040 | -16.6% | 0.54% | +21.0% |
| RNET | Sell | RIGNET INC COM | $12,059,000 | -14.8% | 293,910 | -16.0% | 0.53% | -11.9% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $11,931,000 | +22.2% | 549,793 | +9.3% | 0.53% | +26.4% |
| PRO | Buy | PROS HOLDINGS INC COM | $11,809,000 | +42.8% | 429,743 | +30.9% | 0.52% | +47.2% |
| HSTM | Sell | HEALTHSTREAM INC COM | $11,745,000 | -5.8% | 398,415 | -23.3% | 0.52% | -2.6% |
| NEO | Buy | NEOGENOMICS INC COM | $11,617,000 | -13.4% | 2,785,743 | +8.3% | 0.51% | -10.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $11,612,000 | -31.8% | 272,251 | -28.4% | 0.51% | -29.5% |
| ELGX | Sell | ENDOLOGIX INC COM | $11,552,000 | -6.6% | 755,540 | -35.3% | 0.51% | -3.6% |
| TRIB | Buy | TRINITY BIOTECH PLC SPON ADRadr | $11,464,000 | +14.2% | 654,687 | +19.2% | 0.51% | +17.9% |
| RNG | New | RINGCENTRAL INC CL A | $11,391,000 | – | 763,468 | +100.0% | 0.50% | – |
| BLOX | Sell | INFOBLOX INC COM | $11,185,000 | +30.5% | 553,442 | -4.7% | 0.49% | +35.0% |
| NEOG | Sell | NEOGEN CORP COM | $10,865,000 | -8.1% | 219,101 | -26.8% | 0.48% | -5.0% |
| MDXG | Sell | MIMEDX GROUP INC | $10,843,000 | +5.7% | 940,386 | -34.6% | 0.48% | +9.4% |
| TREX | Sell | TREX CO INC COM | $10,777,000 | -23.6% | 253,104 | -38.0% | 0.48% | -21.1% |
| NLS | Sell | NAUTILUS INC COM | $10,786,000 | +23.5% | 710,566 | -2.6% | 0.48% | +27.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $10,370,000 | +11.7% | 439,778 | -2.6% | 0.46% | +15.4% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWRK | $10,325,000 | +32.2% | 736,419 | -13.5% | 0.46% | +36.5% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $10,326,000 | +21.5% | 531,436 | -5.8% | 0.46% | +25.6% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $10,226,000 | -19.8% | 2,896,757 | +8.8% | 0.45% | -17.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $10,205,000 | +24.0% | 732,564 | -2.6% | 0.45% | +28.1% |
| EGHT | Sell | 8X8 INC | $9,938,000 | +19.0% | 1,084,899 | -13.2% | 0.44% | +23.0% |
| EVER | Sell | EVERBANK FINANCIAL CORP. | $9,942,000 | -11.7% | 521,621 | -18.2% | 0.44% | -8.9% |
| STAA | Sell | STAAR SURGICAL CO COMMON STOCK | $9,948,000 | -18.6% | 1,091,948 | -5.0% | 0.44% | -15.9% |
| QDEL | Sell | QUIDEL CORP COM | $9,812,000 | -9.6% | 339,264 | -16.1% | 0.43% | -6.7% |
| CPHD | Sell | CEPHEID COM | $9,570,000 | -17.4% | 176,762 | -32.8% | 0.42% | -14.5% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $9,568,000 | -10.7% | 577,423 | -26.0% | 0.42% | -7.6% |
| FIX | Sell | COMFORT SYS USA INC COM | $9,508,000 | +19.0% | 555,382 | -5.8% | 0.42% | +22.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $9,504,000 | -34.3% | 149,817 | -39.7% | 0.42% | -32.1% |
| NDLS | Sell | NOODLES & COMPANY | $9,512,000 | -3.6% | 360,986 | -29.8% | 0.42% | -0.5% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $9,499,000 | +13.7% | 146,064 | -13.7% | 0.42% | +17.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $9,390,000 | +25.7% | 901,162 | -2.6% | 0.42% | +30.1% |
| MSA | Sell | MSA SAFETY INC | $9,378,000 | -23.1% | 176,647 | -28.4% | 0.41% | -20.5% |
| BOFI | Buy | BOFI HOLDING INC | $9,332,000 | +19.7% | 119,927 | +11.9% | 0.41% | +23.7% |
| KONAQ | Sell | KONA GRILL INC COM | $9,234,000 | +13.9% | 399,905 | -2.6% | 0.41% | +17.9% |
| SHOR | Sell | SHORETEL INC COM | $9,072,000 | +7.6% | 1,234,240 | -2.6% | 0.40% | +11.4% |
| VRNS | New | VARONIS SYSTEMS, INC. | $9,016,000 | – | 274,623 | +100.0% | 0.40% | – |
| HTWR | Sell | HEARTWARE INTL INC COM | $8,938,000 | -71.1% | 121,722 | -69.4% | 0.40% | -70.1% |
| ICAD | Sell | ICAD INC | $8,895,000 | -7.8% | 969,959 | -1.0% | 0.39% | -4.6% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES LTD | $8,822,000 | -11.5% | 1,228,625 | -1.0% | 0.39% | -8.5% |
| FWRD | Buy | FORWARD AIR CORP COM | $8,802,000 | +300.1% | 174,756 | +256.1% | 0.39% | +313.8% |
| EHTH | Buy | EHEALTH INC COM | $8,759,000 | +3.6% | 351,492 | +0.3% | 0.39% | +6.9% |
| SFLY | Sell | SHUTTERFLY INC COM | $8,688,000 | -49.1% | 208,362 | -40.5% | 0.38% | -47.4% |
| IMAX | Buy | IMAX CORP COM | $8,597,000 | +31.2% | 278,223 | +16.6% | 0.38% | +35.7% |
| SURG | Sell | SYNERGETICS USA INC COM | $8,242,000 | +25.7% | 1,894,798 | -1.4% | 0.36% | +30.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD C | $8,144,000 | +944.1% | 452,671 | +832.8% | 0.36% | +990.9% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $8,136,000 | -30.9% | 297,595 | -30.0% | 0.36% | -28.8% |
| PGTI | New | PGT INC COM | $8,040,000 | – | 834,841 | +100.0% | 0.36% | – |
| MVNR | Buy | MAVENIR SYSTEMS INC | $7,960,000 | +37.1% | 586,994 | +27.0% | 0.35% | +41.9% |
| MNTX | Sell | MANITEX INTL INC COM | $7,935,000 | -6.0% | 624,340 | -16.5% | 0.35% | -3.0% |
| PTX | New | PERNIX THERAPEUTICS HLDGS INC | $7,878,000 | – | 839,030 | +100.0% | 0.35% | – |
| VLRS | New | VOLARIS AVIATION HOLDING COMPAadr | $7,863,000 | – | 871,774 | +100.0% | 0.35% | – |
| OSIS | Sell | OSI SYSTEMS INC COM | $7,688,000 | +5.0% | 108,633 | -5.8% | 0.34% | +8.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $7,657,000 | +6.4% | 193,640 | -2.9% | 0.34% | +9.7% |
| CRZO | Buy | CARRIZO OIL & CO INC COM | $7,462,000 | -22.3% | 179,370 | +0.6% | 0.33% | -19.5% |
| DEPO | New | DEPOMED INC COM | $7,413,000 | – | 460,160 | +100.0% | 0.33% | – |
| CERS | Sell | CERUS CORP COM | $7,408,000 | +39.3% | 1,187,114 | -10.5% | 0.33% | +44.1% |
| TTGT | Buy | TECHTARGET INC COM | $7,292,000 | +97.4% | 641,305 | +49.1% | 0.32% | +103.8% |
| ADPTQ | Sell | ADEPTUS HEALTH, INC. | $7,217,000 | -1.3% | 192,975 | -34.3% | 0.32% | +1.9% |
| KFX | Sell | KOFAX LTD. | $6,965,000 | -11.6% | 990,683 | -2.6% | 0.31% | -8.6% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL | $6,897,000 | -13.4% | 506,378 | -2.9% | 0.30% | -10.6% |
| AIRM | New | AIR METHODS CORP COM PAR $.06 | $6,855,000 | – | 155,690 | +100.0% | 0.30% | – |
| NMRX | Sell | NUMEREX CORP | $6,816,000 | -13.5% | 616,298 | -18.0% | 0.30% | -10.7% |
| KFY | Sell | KORN FERRY INTL COM NEW | $6,790,000 | -58.3% | 236,082 | -63.9% | 0.30% | -57.0% |
| ACTA | Sell | ACTUA CORP | $6,608,000 | +0.4% | 357,787 | -12.9% | 0.29% | +3.9% |
| MBUU | Sell | MALIBU BOATS INC | $6,587,000 | +1.3% | 341,821 | -2.6% | 0.29% | +4.7% |
| MCHX | Buy | MARCHEX INC CL B | $6,482,000 | +21.9% | 1,412,258 | +10.2% | 0.29% | +26.0% |
| ASGN | New | ON ASSIGNMENT INC COM | $6,386,000 | – | 192,422 | +100.0% | 0.28% | – |
| PKT | Sell | PROCERA NETWORKS INC COM NEW | $6,360,000 | -27.0% | 884,625 | -2.7% | 0.28% | -24.5% |
| QLTY | Sell | QUALITY DISTR INC FLA COM | $6,374,000 | -30.0% | 599,049 | -16.0% | 0.28% | -27.8% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $6,353,000 | +8.9% | 476,237 | +17.6% | 0.28% | +12.9% |
| PLPM | Sell | PLANET PAYMENT INC | $6,187,000 | +1.0% | 2,974,463 | -4.8% | 0.27% | +4.2% |
| FC | Sell | FRANKLIN COVEY CO COM | $6,057,000 | -3.8% | 312,861 | -2.6% | 0.27% | -0.7% |
| ABCO | New | ADVISORY BRD CO COM | $5,997,000 | – | 122,446 | +100.0% | 0.26% | – |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS | $5,970,000 | -23.9% | 833,748 | +14.7% | 0.26% | -21.2% |
| TREE | New | LENDINGTREE, INC. | $5,825,000 | – | 120,503 | +100.0% | 0.26% | – |
| BBG | Sell | BARRETT BILL CORP COM | $5,695,000 | -60.5% | 500,023 | -23.5% | 0.25% | -59.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $5,402,000 | +5.6% | 438,147 | +27.3% | 0.24% | +9.1% |
| FLTX | New | FLEETMATICS GROUP PLC | $5,382,000 | – | 151,647 | +100.0% | 0.24% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,343,000 | -80.5% | 172,974 | -83.0% | 0.24% | -79.9% |
| AWAY | Sell | HOMEAWAY INC COM | $5,290,000 | -60.8% | 177,627 | -53.2% | 0.23% | -59.4% |
| BSFT | New | BROADSOFT INC COM | $5,257,000 | – | 181,142 | +100.0% | 0.23% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS CO | $5,018,000 | -8.3% | 1,158,965 | -2.0% | 0.22% | -5.1% |
| PVAHQ | Sell | PENN VIRGINIA CORP | $4,896,000 | -49.5% | 732,947 | -3.8% | 0.22% | -47.8% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $4,659,000 | -21.2% | 626,994 | -2.7% | 0.21% | -18.6% |
| THRM | Sell | GENTHERM INC | $4,589,000 | -15.5% | 125,306 | -2.6% | 0.20% | -12.5% |
| IMPR | New | IMPRIVATA INC | $4,584,000 | – | 352,582 | +100.0% | 0.20% | – |
| TEAR | Sell | TEARLAB CORP | $4,386,000 | -24.1% | 1,655,108 | -2.6% | 0.19% | -21.5% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $4,364,000 | -71.1% | 263,854 | -27.0% | 0.19% | -70.1% |
| AAON | Sell | AAON INC COM PAR $0.004 | $4,198,000 | +24.0% | 187,493 | -5.8% | 0.18% | +27.6% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $4,127,000 | +4.7% | 903,086 | -2.7% | 0.18% | +7.7% |
| TNDM | Sell | TANDEM DIABETES CARE | $4,085,000 | -53.9% | 321,689 | -51.3% | 0.18% | -52.5% |
| TPLMQ | Buy | TRIANGLE PETE CORP COM NEW | $4,052,000 | -48.8% | 847,601 | +17.9% | 0.18% | -47.0% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $3,998,000 | +9.9% | 390,458 | -2.7% | 0.18% | +13.5% |
| REXX | Buy | REX ENERGY CORP COMMON STOCK U | $3,702,000 | -57.1% | 725,877 | +6.6% | 0.16% | -55.8% |
| SNECQ | Sell | SANCHEZ ENERGY CORP COM | $3,583,000 | -65.7% | 385,707 | -3.0% | 0.16% | -64.6% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $3,511,000 | -46.5% | 1,539,816 | -2.6% | 0.16% | -44.8% |
| BCEI | New | BONANZA CREEK ENERGY INC. | $2,962,000 | – | 123,418 | +100.0% | 0.13% | – |
| NSPR | Sell | INSPIREMD INC COM NEW | $1,773,000 | -65.7% | 2,280,208 | -3.1% | 0.08% | -64.7% |
| PDCE | New | PDC ENERGY INC | $1,639,000 | – | 39,716 | +100.0% | 0.07% | – |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $1,620,000 | +30.0% | 24,904 | +5.0% | 0.07% | +35.8% |
| UPI | Sell | UROPLASTY INC COM NEW | $1,448,000 | -67.3% | 703,079 | -60.3% | 0.06% | -66.1% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $1,417,000 | -61.2% | 18,919 | -64.3% | 0.06% | -59.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $1,399,000 | +15.0% | 102,745 | +5.0% | 0.06% | +19.2% |
| PACW | Buy | PACWEST BANCORP DEL COM | $1,296,000 | +15.8% | 28,507 | +5.0% | 0.06% | +18.8% |
| TECH | Sell | BIO-TECHNE CORP | $1,194,000 | -67.2% | 12,919 | -66.8% | 0.05% | -66.0% |
| RAX | New | RACKSPACE HOSTING INC | $1,162,000 | – | 24,823 | +100.0% | 0.05% | – |
| ACIW | Buy | ACI WORLDWIDE INC COM | $1,158,000 | +24.8% | 57,399 | +16.0% | 0.05% | +27.5% |
| AOL | Sell | AOL INC COM | $1,166,000 | -66.4% | 25,262 | -67.3% | 0.05% | -65.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $1,131,000 | -73.5% | 9,455 | -75.8% | 0.05% | -72.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,126,000 | -57.8% | 38,188 | -61.0% | 0.05% | -56.1% |
| PINC | Sell | PREMIER INC | $1,128,000 | -66.6% | 33,647 | -67.3% | 0.05% | -65.3% |
| FCN | Buy | FTI CONSULTING INC COM | $1,081,000 | +45.3% | 27,980 | +31.5% | 0.05% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,093,000 | -64.7% | 19,555 | -67.3% | 0.05% | -63.6% |
| LEAF | Sell | SPRINGLEAF HOLDINGS INC | $1,057,000 | -93.9% | 29,217 | -94.7% | 0.05% | -93.7% |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,068,000 | +25.6% | 154,849 | +5.0% | 0.05% | +30.6% |
| BLMN | New | BLOOMIN BRANDS INC | $1,056,000 | – | 42,638 | +100.0% | 0.05% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NE | $1,051,000 | +37.6% | 78,831 | +5.0% | 0.05% | +39.4% |
| DENN | Buy | DENNYS CORP COM | $1,035,000 | +63.8% | 100,374 | +11.6% | 0.05% | +70.4% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS | $1,044,000 | +15.6% | 56,125 | +5.0% | 0.05% | +17.9% |
| FTNT | Sell | FORTINET INC COM | $1,017,000 | -60.2% | 33,172 | -67.2% | 0.04% | -58.7% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC C | $992,000 | +18.8% | 69,080 | +5.0% | 0.04% | +22.2% |
| CNO | Buy | CNO FINL GROUP INC COM | $968,000 | +6.6% | 56,235 | +5.0% | 0.04% | +10.3% |
| OSK | Sell | OSHKOSH CORP COM | $974,000 | -64.0% | 20,014 | -67.3% | 0.04% | -62.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $965,000 | -65.0% | 16,841 | -67.3% | 0.04% | -63.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $977,000 | +10.9% | 38,603 | +5.0% | 0.04% | +13.2% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $939,000 | +63.0% | 49,379 | +17.6% | 0.04% | +64.0% |
| ENTG | Sell | ENTEGRIS INC COM | $923,000 | -62.3% | 69,898 | -67.2% | 0.04% | -61.0% |
| AEIS | New | ADVANCED ENERGY INDS COM | $913,000 | – | 38,529 | +100.0% | 0.04% | – |
| SQBK | Buy | SQUARE 1 FINANCIAL | $908,000 | +34.9% | 36,750 | +5.0% | 0.04% | +37.9% |
| SMTC | Buy | SEMTECH CORP COM | $901,000 | +6.5% | 32,696 | +5.0% | 0.04% | +11.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY C | $900,000 | +50.0% | 45,934 | +22.1% | 0.04% | +53.8% |
| IPCM | Buy | IPC HEALTHCARE, INC | $881,000 | +16.1% | 19,200 | +13.3% | 0.04% | +21.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC COM | $882,000 | +28.6% | 25,405 | +19.9% | 0.04% | +34.5% |
| OWW | New | ORBITZ WORLDWIDE INC COM | $882,000 | – | 107,141 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $878,000 | -73.8% | 6,891 | -79.0% | 0.04% | -72.9% |
| MYCC | Buy | CLUBCORP HOLDINGS | $878,000 | +5.0% | 48,983 | +16.2% | 0.04% | +8.3% |
| CIEN | New | CIENA CORP COM NEW | $888,000 | – | 45,748 | +100.0% | 0.04% | – |
| LKQ | Sell | LKQ CORP COM | $853,000 | -58.5% | 30,329 | -60.8% | 0.04% | -56.8% |
| MBFI | Sell | MB FINANCIAL INC NEW COM | $844,000 | +0.4% | 25,679 | -15.5% | 0.04% | +2.8% |
| BKH | Buy | BLACK HILLS CORP COM | $827,000 | +16.3% | 15,600 | +5.0% | 0.04% | +23.3% |
| CUB | Sell | CUBIC CORP COM | $829,000 | -6.4% | 15,752 | -16.8% | 0.04% | -2.6% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $805,000 | -68.7% | 22,928 | -67.2% | 0.04% | -67.3% |
| ITRI | Buy | ITRON INC COM | $807,000 | +55.2% | 19,082 | +44.2% | 0.04% | +63.6% |
| NCS | Buy | NCI BUILDING SYS INC COM NEW | $809,000 | +0.2% | 43,658 | +5.0% | 0.04% | +5.9% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC COM N | $814,000 | +31.1% | 13,563 | +19.5% | 0.04% | +33.3% |
| GRUB | Sell | GRUBHUB, INC. | $820,000 | -21.8% | 22,568 | -26.4% | 0.04% | -20.0% |
| ARRS | Sell | ARRIS GROUP INC COM | $806,000 | -65.1% | 26,709 | -67.2% | 0.04% | -63.6% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $813,000 | -1.8% | 63,547 | -15.0% | 0.04% | +2.9% |
| WSBF | Buy | WATERSTONE FINANCIAL INC COM | $812,000 | +19.4% | 61,770 | +5.0% | 0.04% | +24.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $786,000 | +25.2% | 15,822 | +5.0% | 0.04% | +29.6% |
| CNOB | Buy | CONNECTONE BANCORP INC | $783,000 | +4.7% | 41,223 | +5.0% | 0.04% | +9.4% |
| SF | Sell | STIFEL FINL CORP COM | $775,000 | -58.4% | 15,192 | -61.8% | 0.03% | -57.5% |
| PHH | Buy | PHH CORP COM NEW | $761,000 | +109.6% | 31,764 | +95.5% | 0.03% | +112.5% |
| ZUMZ | Sell | ZUMIEZ INC COM | $770,000 | +24.0% | 19,937 | -9.8% | 0.03% | +25.9% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $770,000 | -73.0% | 10,182 | -75.4% | 0.03% | -72.1% |
| HASI | Sell | HANNON ARMSTRONG SUSTAIN | $779,000 | -3.7% | 54,759 | -6.5% | 0.03% | -2.9% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT T | $772,000 | +3.2% | 36,619 | +5.0% | 0.03% | +6.2% |
| MYE | Buy | MYERS INDS INC COM | $753,000 | +14.8% | 42,805 | +15.2% | 0.03% | +17.9% |
| OFG | Buy | OFG BANCORP | $725,000 | +89.3% | 43,515 | +70.0% | 0.03% | +100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC C | $726,000 | -20.9% | 13,363 | -16.0% | 0.03% | -17.9% |
| FOE | Buy | FERRO CORP COM | $718,000 | -6.1% | 55,397 | +5.0% | 0.03% | -3.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INC | $726,000 | +14.2% | 53,901 | +5.0% | 0.03% | +18.5% |
| TTEK | Buy | TETRA TECH INC NEW COM | $717,000 | +12.2% | 26,864 | +5.0% | 0.03% | +18.5% |
| CGIPQ | Buy | CELADON GROUP INC COM | $730,000 | +22.5% | 32,191 | +5.0% | 0.03% | +28.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $696,000 | -69.1% | 26,208 | -64.5% | 0.03% | -67.7% |
| TBBK | New | BANCORP INC | $694,000 | – | 63,773 | +100.0% | 0.03% | – |
| CBB | Buy | CINCINNATI BELL INC NEW COM | $678,000 | -0.6% | 212,437 | +5.0% | 0.03% | +3.4% |
| EBSB | New | MERIDIAN BANCORP INC | $670,000 | – | 59,722 | +100.0% | 0.03% | – |
| TEX | Sell | TEREX CORP NEW COM | $667,000 | -70.3% | 23,925 | -66.2% | 0.03% | -69.8% |
| CFFN | Buy | CAPITOL FED FINL INC COM | $654,000 | +30.8% | 51,210 | +21.1% | 0.03% | +38.1% |
| ENOC | Sell | ENERNOC INC COM | $659,000 | -93.7% | 42,666 | -93.1% | 0.03% | -93.6% |
| ALE | Buy | ALLETE INC COM NEW | $631,000 | +30.4% | 11,448 | +5.0% | 0.03% | +33.3% |
| NEWP | New | NEWPORT CORP COM | $644,000 | – | 33,700 | +100.0% | 0.03% | – |
| TWI | New | TITAN INTL INC ILL COM | $641,000 | – | 60,290 | +100.0% | 0.03% | – |
| CAMP | Buy | CALAMP CORP COM | $629,000 | +9.0% | 34,348 | +5.0% | 0.03% | +12.0% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $643,000 | +26.3% | 14,476 | +25.9% | 0.03% | +27.3% |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $632,000 | – | 22,023 | +100.0% | 0.03% | – |
| AVID | New | AVID TECHNOLOGY INC COM | $629,000 | – | 44,279 | +100.0% | 0.03% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPORATI | $610,000 | – | 19,337 | +100.0% | 0.03% | – |
| TPC | Buy | TUTOR PERINI CORP | $595,000 | +5.9% | 24,740 | +16.2% | 0.03% | +8.3% |
| TMST | Buy | TIMKENSTEEL CORP | $589,000 | -12.2% | 15,901 | +10.2% | 0.03% | -10.3% |
| SNC | New | STATE NATL COS INC COM | $557,000 | – | 46,509 | +100.0% | 0.02% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $547,000 | -9.4% | 101,081 | +297.2% | 0.02% | -7.7% |
| ANN | Buy | ANN INC COM | $532,000 | +4.9% | 14,572 | +18.2% | 0.02% | +4.5% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $458,000 | +40.5% | 14,452 | +5.0% | 0.02% | +42.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $424,000 | -45.4% | 19,544 | -44.5% | 0.02% | -42.4% |
| KODK | New | EASTMAN KODAK COMPANY | $418,000 | – | 19,262 | +100.0% | 0.02% | – |
| ROSE | Sell | ROSETTA RESOURCES INC COM | $413,000 | -83.5% | 18,494 | -67.2% | 0.02% | -83.2% |
| VRA | Buy | VERA BRADLEY INC | $382,000 | +39.9% | 18,763 | +42.2% | 0.02% | +41.7% |
| ADUS | New | ADDUS HOMECARE CORP | $343,000 | – | 14,140 | +100.0% | 0.02% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC C | $0 | – | -8,220 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -10,441 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -10,095 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INC COM | $0 | – | -22,304 | -100.0% | -0.02% | – |
| FRM | Exit | FURMANITE CORPORATION COM | $0 | – | -52,958 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDUSTRIES | $0 | – | -14,391 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -87,091 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -31,898 | -100.0% | -0.02% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -19,426 | -100.0% | -0.02% | – |
| HY | Exit | HYSTER YALE MATERIALS HANDLING | $0 | – | -7,447 | -100.0% | -0.02% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS LTD | $0 | – | -11,696 | -100.0% | -0.03% | – |
| DRIV | Exit | DIGITAL RIV INC COM | $0 | – | -56,808 | -100.0% | -0.04% | – |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -32,929 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -28,825 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC CL A | $0 | – | -307,238 | -100.0% | -0.09% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -25,466 | -100.0% | -0.13% | – |
| TREE | Exit | TREE COM INC COM | $0 | – | -95,237 | -100.0% | -0.15% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC COM | $0 | – | -493,149 | -100.0% | -0.18% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -287,412 | -100.0% | -0.20% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -1,223,765 | -100.0% | -0.21% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NE | $0 | – | -420,523 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -141,264 | -100.0% | -0.24% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP. | $0 | – | -365,137 | -100.0% | -0.28% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG INC | $0 | – | -295,086 | -100.0% | -0.29% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE INC C | $0 | – | -162,438 | -100.0% | -0.29% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -521,670 | -100.0% | -0.34% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -179,410 | -100.0% | -0.34% | – |
| XOOM | Exit | XOOM CORPORATION | $0 | – | -402,683 | -100.0% | -0.38% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP COM | $0 | – | -686,851 | -100.0% | -0.41% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -602,388 | -100.0% | -0.51% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -478,625 | -100.0% | -0.64% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -222,323 | -100.0% | -0.68% | – |
| MOVE | Exit | MOVE INC COM NEW | $0 | – | -758,726 | -100.0% | -0.68% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -443,434 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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)
| 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 INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.