$2.95 Million is the total value of Cortina Asset Management, LLC's 230 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -14,272 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -14,365 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -26,828 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -9,333 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB, INC. | $0 | – | -19,589 | -100.0% | -0.03% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -16,775 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HOLDING CO | $0 | – | -23,602 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -20,996 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -18,317 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -30,290 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -14,990 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -37,495 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI NEW | $0 | – | -14,511 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -15,401 | -100.0% | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -24,700 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -22,568 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -27,717 | -100.0% | -0.04% | – |
| IPCM | Exit | IPC HEALTHCARE, INC | $0 | – | -20,187 | -100.0% | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -40,456 | -100.0% | -0.05% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -185,865 | -100.0% | -0.05% | – |
| NEWP | Exit | NEWPORT CORP COM | $0 | – | -69,504 | -100.0% | -0.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NE | $0 | – | -93,025 | -100.0% | -0.06% | – |
| CJESQ | Exit | C&J ENERGY SERVICES LTD COM | $0 | – | -112,383 | -100.0% | -0.06% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -69,477 | -100.0% | -0.07% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -115,425 | -100.0% | -0.07% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -83,981 | -100.0% | -0.07% | – |
| EBIX | Exit | EBIX INC COM NEW | $0 | – | -56,416 | -100.0% | -0.08% | – |
| SURG | Exit | SYNERGETICS USA INC COM | $0 | – | -388,097 | -100.0% | -0.08% | – |
| USAK | Exit | USA TRUCK INC COM | $0 | – | -154,567 | -100.0% | -0.14% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -170,958 | -100.0% | -0.17% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INC | $0 | – | -854,499 | -100.0% | -0.22% | – |
| RXN | Exit | REXNORD CORPORATION | $0 | – | -212,928 | -100.0% | -0.22% | – |
| FC | Exit | FRANKLIN COVEY CO COM | $0 | – | -296,214 | -100.0% | -0.26% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP COM | $0 | – | -590,466 | -100.0% | -0.30% | – |
| TUESQ | Exit | TUESDAY MORNING CORP COM NEW | $0 | – | -656,025 | -100.0% | -0.33% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -350,209 | -100.0% | -0.36% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM | $0 | – | -81,547 | -100.0% | -0.36% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -108,873 | -100.0% | -0.39% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -182,697 | -100.0% | -0.40% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -422,730 | -100.0% | -0.40% | – |
| ELGX | Exit | ENDOLOGIX INC COM | $0 | – | -607,300 | -100.0% | -0.41% | – |
| HTWR | Exit | HEARTWARE INTL INC COM | $0 | – | -134,166 | -100.0% | -0.43% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -651,060 | -100.0% | -0.47% | – |
| ABCO | Exit | ADVISORY BRD CO COM | $0 | – | -204,300 | -100.0% | -0.49% | – |
| TRIB | Exit | TRINITY BIOTECH PLC SPON ADRadr | $0 | – | -618,556 | -100.0% | -0.49% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -390,244 | -100.0% | -0.73% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL A | $0 | – | -357,461 | -100.0% | -0.77% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -270,599 | -100.0% | -0.82% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COM | $0 | – | -685,191 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.