$2.21 Million is the total value of Cortina Asset Management, LLC's 231 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSI | Buy | MA-COM TECH SOLUTIONS | $36,002,000 | +51.1% | 880,454 | +7.1% | 1.63% | +48.6% |
| HMSY | Buy | HMS HLDGS CORP | $31,972,000 | +61.4% | 2,590,922 | +14.7% | 1.44% | +58.7% |
| KTWO | Buy | K2M GROUP HLDGS INC | $29,780,000 | +10.4% | 1,508,603 | +4.0% | 1.34% | +8.6% |
| BSFT | Buy | BROADSOFT INC | $29,106,000 | +87.1% | 823,133 | +58.5% | 1.32% | +84.2% |
| SHOO | Buy | STEVEN MADDEN LTD | $26,828,000 | -7.0% | 887,771 | +12.7% | 1.21% | -8.5% |
| GIII | Buy | G-III APPAREL GROUP | $26,307,000 | -15.8% | 594,369 | +17.3% | 1.19% | -17.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $25,379,000 | +219.3% | 801,613 | +267.6% | 1.15% | +214.0% |
| BURL | Buy | BURLINGTON STORES INC | $24,926,000 | +15.8% | 581,037 | +37.8% | 1.13% | +14.0% |
| MSTR | Buy | MICROSTRATEGY INC NEW | $22,530,000 | +5.2% | 125,661 | +15.3% | 1.02% | +3.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $20,713,000 | +8.7% | 510,680 | +15.6% | 0.94% | +6.9% |
| CST | Buy | CST BRANDS INC COM USD0.01 | $20,146,000 | +18.7% | 514,711 | +2.1% | 0.91% | +16.8% |
| DOOR | Buy | MASONITE INTL CORP | $19,385,000 | +23.3% | 316,597 | +22.0% | 0.88% | +21.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $18,852,000 | +54.3% | 378,321 | +18.5% | 0.85% | +51.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $18,084,000 | +30.1% | 1,199,214 | +13.4% | 0.82% | +28.1% |
| SCAI | Buy | SURGICAL CARE AFFILIATES | $18,058,000 | +31.0% | 453,616 | +7.6% | 0.82% | +28.9% |
| OSIS | Buy | OSI SYSTEMS | $17,858,000 | +136.4% | 201,421 | +105.2% | 0.81% | +132.6% |
| PAY | Buy | VERIFONE HOLDINGS INC | $17,714,000 | +22.1% | 632,200 | +20.8% | 0.80% | +20.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $17,063,000 | -17.0% | 732,967 | +11.1% | 0.77% | -18.3% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $15,978,000 | +95.2% | 554,981 | +55.4% | 0.72% | +92.0% |
| ATRC | Buy | ATRICURE INC COM | $15,240,000 | +8.1% | 679,166 | +5.5% | 0.69% | +6.3% |
| CRL | Buy | CHARLES RIVER LABS | $14,864,000 | +48.1% | 184,898 | +17.0% | 0.67% | +45.6% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $14,818,000 | +33.3% | 1,722,987 | +18.7% | 0.67% | +31.2% |
| CRUS | New | CIRRUS LOGIC INC | $14,617,000 | – | 494,987 | +100.0% | 0.66% | – |
| AACH | Buy | AAC HOLDINGS INC | $14,557,000 | +81.6% | 763,757 | +112.0% | 0.66% | +78.5% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $14,369,000 | +52.8% | 716,997 | +43.1% | 0.65% | +50.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,356,000 | +1.9% | 485,328 | +5.3% | 0.65% | +0.2% |
| FWRD | Buy | FORWARD AIR CORP COM | $13,867,000 | +64.6% | 322,403 | +58.8% | 0.63% | +61.8% |
| QTWO | Buy | Q2 HLDGS INC COM | $12,892,000 | +12.9% | 488,898 | +5.8% | 0.58% | +11.1% |
| BOFI | Buy | BOFI HLDG INC COM | $12,755,000 | +14.6% | 605,939 | +601.4% | 0.58% | +12.7% |
| GVA | New | GRANITE CONST INC COM | $12,581,000 | – | 293,185 | +100.0% | 0.57% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $12,455,000 | +23.1% | 569,753 | +8.6% | 0.56% | +21.1% |
| PGTI | Buy | PGT INC | $12,467,000 | +14.6% | 1,094,545 | +23.6% | 0.56% | +12.8% |
| EME | Buy | EMCOR GROUP INC COM | $12,420,000 | +39.0% | 258,528 | +28.0% | 0.56% | +36.8% |
| MXL | Buy | MAXLINEAR INC CL A | $11,569,000 | +20.1% | 785,430 | +1.5% | 0.52% | +18.1% |
| BLOX | Buy | INFOBLOX INC COM | $11,072,000 | +20.1% | 602,043 | +4.3% | 0.50% | +18.2% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $10,998,000 | +211.0% | 794,067 | +123.2% | 0.50% | +206.8% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD C | $10,246,000 | -27.1% | 1,063,990 | +1.6% | 0.46% | -28.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $9,889,000 | +25.6% | 236,920 | +13.8% | 0.45% | +23.8% |
| TREE | Buy | LENDINGTREE, INC. | $9,874,000 | +10.5% | 110,596 | +15.1% | 0.45% | +8.8% |
| STNG | Buy | SCORPIO TANKERS INC | $9,841,000 | +21.0% | 1,227,036 | +38.4% | 0.44% | +19.0% |
| HELE | Buy | HELEN OF TROY LTD | $9,437,000 | +15.0% | 100,128 | +8.9% | 0.43% | +13.0% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $9,386,000 | +24.8% | 208,819 | +2.5% | 0.42% | +22.9% |
| BEAT | Buy | BIOTELEMETRY INC COM | $9,208,000 | +38.4% | 788,330 | +45.0% | 0.42% | +35.9% |
| RDWR | Buy | RADWARE LTD ORD | $9,206,000 | +0.3% | 600,153 | +6.3% | 0.42% | -1.4% |
| MKTO | Buy | MARKETO INC COM | $9,019,000 | +5.5% | 314,132 | +4.5% | 0.41% | +3.8% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $9,020,000 | +39.3% | 175,655 | +14.0% | 0.41% | +37.0% |
| CPS | Buy | COOPER STD HLDGS INC COM | $8,954,000 | +45.2% | 115,396 | +8.5% | 0.40% | +42.8% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $8,932,000 | +40.5% | 206,952 | +22.0% | 0.40% | +38.0% |
| IL | Buy | INTRALINKS HLDGS INC COM | $8,434,000 | +15.7% | 929,839 | +5.7% | 0.38% | +13.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC CO | $8,415,000 | -12.7% | 250,451 | +17.9% | 0.38% | -14.2% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $8,295,000 | -14.7% | 1,253,019 | +6.7% | 0.38% | -15.9% |
| AMN | New | AMN HEALTHCARE SERVICES INC CO | $8,274,000 | – | 266,460 | +100.0% | 0.37% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $8,139,000 | – | 204,232 | +100.0% | 0.37% | – |
| MYCC | Buy | CLUBCORP HLDGS INC COM | $8,002,000 | +8.0% | 437,971 | +26.9% | 0.36% | +6.2% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $7,961,000 | – | 485,745 | +100.0% | 0.36% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC OR | $7,964,000 | -9.2% | 692,520 | +6.6% | 0.36% | -10.7% |
| JRVR | New | JAMES RIV GROUP LTD COM | $7,668,000 | – | 228,612 | +100.0% | 0.35% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $7,642,000 | +19.3% | 403,908 | +8.6% | 0.34% | +17.3% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $7,504,000 | +30.6% | 458,377 | +11.6% | 0.34% | +28.4% |
| MDRX | Buy | ALLSCRIPTS-MISYS HEALTHCARE SO | $7,467,000 | +34.7% | 485,513 | +8.6% | 0.34% | +32.7% |
| EBSB | Buy | MERIDIAN BANCORP INC MD COM | $7,464,000 | +12.0% | 529,354 | +8.6% | 0.34% | +10.1% |
| SPSC | Buy | SPS COMM INC COM | $7,425,000 | +15.3% | 105,748 | +11.5% | 0.34% | +13.2% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC COM | $7,060,000 | +31.9% | 554,179 | +8.0% | 0.32% | +29.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $7,019,000 | +16.7% | 470,758 | +8.7% | 0.32% | +14.9% |
| SPNC | Buy | SPECTRANETICS CORP COM | $6,944,000 | +38.5% | 461,068 | +8.4% | 0.31% | +36.5% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $6,855,000 | +44.4% | 111,178 | +29.8% | 0.31% | +42.2% |
| KW | Buy | KENNEDY WILSON HLDGS INC COM | $6,856,000 | +18.0% | 284,734 | +8.6% | 0.31% | +16.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN | $6,793,000 | +37.2% | 195,831 | +7.4% | 0.31% | +35.2% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHS | $6,571,000 | +20.5% | 509,371 | +23.5% | 0.30% | +18.8% |
| INFN | Buy | INFINERA CORP COM | $6,586,000 | -5.3% | 363,449 | +2.2% | 0.30% | -6.9% |
| VRNS | Buy | VARONIS SYS INC COM | $6,539,000 | +122.0% | 347,840 | +84.0% | 0.30% | +118.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $6,534,000 | +79.6% | 1,014,635 | +23.8% | 0.30% | +76.6% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $6,425,000 | – | 145,328 | +100.0% | 0.29% | – |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $6,426,000 | +13.6% | 455,777 | +8.6% | 0.29% | +11.5% |
| EPAC | New | ACTUANT CORP CL A NEW | $6,399,000 | – | 267,077 | +100.0% | 0.29% | – |
| KIRK | Buy | KIRKLANDS INC COM | $6,401,000 | -23.8% | 441,459 | +13.3% | 0.29% | -24.9% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $6,402,000 | +25.6% | 403,901 | +8.6% | 0.29% | +23.5% |
| DMND | Buy | DIAMOND FOODS INC COM | $6,304,000 | +36.4% | 163,540 | +9.2% | 0.28% | +34.4% |
| ASTE | New | ASTEC INDS INC COM | $6,068,000 | – | 149,091 | +100.0% | 0.27% | – |
| VIRT | Buy | VIRTU FINL INC CL A | $6,014,000 | +7.7% | 265,647 | +9.0% | 0.27% | +6.2% |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $6,005,000 | – | 245,008 | +100.0% | 0.27% | – |
| NANO | Buy | NANOMETRICS INC COM | $6,009,000 | +71.9% | 396,923 | +37.8% | 0.27% | +68.3% |
| CPHD | Buy | CEPHID INC COM | $5,927,000 | -6.8% | 162,260 | +15.3% | 0.27% | -8.2% |
| PRIM | New | PRIMORIS SVCS CORP COM | $5,913,000 | – | 268,399 | +100.0% | 0.27% | – |
| MATX | Buy | MATSON INC COM | $5,854,000 | +20.7% | 137,321 | +9.0% | 0.26% | +18.4% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP COM | $5,816,000 | +16.2% | 102,493 | +8.7% | 0.26% | +14.3% |
| GPT | New | GRAMERCY PPTY TR COM | $5,790,000 | – | 749,959 | +100.0% | 0.26% | – |
| PE | New | PARSLEY ENERGY INC CL A | $5,605,000 | – | 303,810 | +100.0% | 0.25% | – |
| FIVN | New | FIVE9 INC COM | $5,585,000 | – | 641,988 | +100.0% | 0.25% | – |
| GES | Buy | GUESS INC COM | $5,553,000 | +1.9% | 294,124 | +15.3% | 0.25% | +0.4% |
| YDKN | New | YADKIN FINL CORP COM | $5,507,000 | – | 218,802 | +100.0% | 0.25% | – |
| ASPN | New | ASPEN AEROGELS INC COM | $5,455,000 | – | 898,735 | +100.0% | 0.25% | – |
| TPC | Buy | TUTOR PERINI CORP | $5,381,000 | +40.8% | 321,422 | +38.5% | 0.24% | +38.9% |
| FCN | Buy | FTI CONSULTING INC COM | $5,372,000 | -0.1% | 154,977 | +19.7% | 0.24% | -1.6% |
| ROG | Buy | ROGERS CORP COM | $5,384,000 | +6.5% | 104,411 | +9.8% | 0.24% | +4.7% |
| SNC | Buy | STATE NATL COS INC COM | $5,357,000 | +14.0% | 546,050 | +8.6% | 0.24% | +12.0% |
| GWR | New | GENESEE & WYOMING INC CL A | $5,352,000 | – | 99,686 | +100.0% | 0.24% | – |
| STAR | Buy | ISTAR INC. | $5,348,000 | +1.3% | 455,895 | +8.6% | 0.24% | 0.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $5,319,000 | -21.2% | 883,487 | +19.7% | 0.24% | -22.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $5,120,000 | +29.8% | 140,390 | +21.1% | 0.23% | +27.6% |
| AIN | New | ALBANY INTL CORP NEW CL A | $5,118,000 | – | 140,031 | +100.0% | 0.23% | – |
| CUDA | New | BARRACUDA NETWORKS INC COM | $4,972,000 | – | 266,148 | +100.0% | 0.22% | – |
| ANGO | Buy | ANGIODYNAMICS INC COM | $4,991,000 | -0.0% | 411,121 | +8.6% | 0.22% | -1.7% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $4,940,000 | +42.2% | 101,589 | +23.3% | 0.22% | +40.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $4,911,000 | +6.5% | 297,098 | +8.6% | 0.22% | +4.7% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $4,903,000 | +35.3% | 586,523 | +9.1% | 0.22% | +33.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NE | $4,890,000 | – | 347,823 | +100.0% | 0.22% | – |
| FOE | Buy | FERRO CORP COM | $4,878,000 | +17.1% | 438,711 | +15.3% | 0.22% | +15.2% |
| ACTA | Buy | ACTUA CORP COM | $4,816,000 | +16.6% | 420,586 | +19.7% | 0.22% | +14.7% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $4,744,000 | +25.8% | 160,692 | +49.1% | 0.21% | +23.7% |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,720,000 | – | 119,952 | +100.0% | 0.21% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $4,522,000 | -17.6% | 1,049,302 | +17.6% | 0.20% | -19.0% |
| OASPQ | New | OASIS PETE INC NEW COM | $4,464,000 | – | 605,667 | +100.0% | 0.20% | – |
| MTZ | New | MASTEC INC COM | $4,464,000 | – | 256,847 | +100.0% | 0.20% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $4,399,000 | +19.6% | 414,980 | +15.9% | 0.20% | +17.8% |
| CAL | Buy | CALERES INC COM | $4,373,000 | -4.5% | 163,065 | +8.8% | 0.20% | -5.7% |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $4,318,000 | -12.8% | 344,316 | +8.6% | 0.20% | -14.1% |
| VG | New | VONAGE HLDGS CORP COM | $4,090,000 | – | 712,615 | +100.0% | 0.18% | – |
| YRCW | New | YRC WORLDWIDE INC COM NEW | $3,800,000 | – | 267,955 | +100.0% | 0.17% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES | $3,805,000 | – | 134,222 | +100.0% | 0.17% | – |
| REI | Buy | RING ENERGY INC COM | $3,279,000 | -13.2% | 465,090 | +21.5% | 0.15% | -14.9% |
| ECPG | New | ENCORE CAP GROUP INC COM | $3,171,000 | – | 109,048 | +100.0% | 0.14% | – |
| LQ | Buy | LA QUINTA HLDGS INC COM | $3,155,000 | +26.6% | 231,795 | +46.7% | 0.14% | +24.6% |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $2,890,000 | -21.1% | 842,594 | +2.6% | 0.13% | -22.0% |
| TBBK | Buy | BANCORP INC | $2,804,000 | +11.9% | 440,174 | +33.9% | 0.13% | +10.4% |
| BRSWQ | New | BRISTOW GROUP INC COM | $2,441,000 | – | 94,238 | +100.0% | 0.11% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC COM | $2,214,000 | – | 93,629 | +100.0% | 0.10% | – |
| AXGN | New | AXOGEN INC COM | $1,410,000 | – | 282,089 | +100.0% | 0.06% | – |
| GHDX | New | GENOMIC HEALTH INC COM | $753,000 | – | 21,400 | +100.0% | 0.03% | – |
| IPGP | Buy | IPG PHOTONICS CORP COM | $303,000 | +19.3% | 3,398 | +1.7% | 0.01% | +16.7% |
| CGNX | Buy | COGNEX CORP COM | $232,000 | +12.1% | 6,861 | +14.1% | 0.01% | 0.0% |
| CIEN | New | CIENA CORP | $232,000 | – | 11,232 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FNCL INC COM STK | $231,000 | – | 3,982 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $216,000 | – | 5,201 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $201,000 | – | 8,320 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.