$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Exit | FORTINET INC COM | $0 | – | -5,638 | -100.0% | -0.01% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INC | $0 | – | -5,243 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -217,859 | -100.0% | -0.08% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -171,367 | -100.0% | -0.08% | – |
| PSIX | Exit | POWER SOLUTIONS INTL | $0 | – | -90,593 | -100.0% | -0.09% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -119,770 | -100.0% | -0.11% | – |
| SIEN | Exit | SIENTRA, INC. | $0 | – | -296,477 | -100.0% | -0.14% | – |
| XXIA | Exit | IXIA COM | $0 | – | -237,416 | -100.0% | -0.16% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -272,961 | -100.0% | -0.16% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -240,352 | -100.0% | -0.18% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -286,496 | -100.0% | -0.19% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -143,656 | -100.0% | -0.20% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -153,347 | -100.0% | -0.20% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -216,523 | -100.0% | -0.21% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOUR | $0 | – | -221,537 | -100.0% | -0.21% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPORATI | $0 | – | -147,801 | -100.0% | -0.22% | – |
| TDOC | Exit | TELADOC INC COM | $0 | – | -210,316 | -100.0% | -0.22% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -237,876 | -100.0% | -0.23% | – |
| FRSH | Exit | PAPA MURPHY'S HOLDINGS, INC. | $0 | – | -342,615 | -100.0% | -0.23% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -280,190 | -100.0% | -0.25% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -264,939 | -100.0% | -0.28% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -362,476 | -100.0% | -0.30% | – |
| TASR | Exit | TASER INTL INC COM | $0 | – | -312,320 | -100.0% | -0.32% | – |
| ADPTQ | Exit | ADEPTUS HEALTH, INC. | $0 | – | -89,133 | -100.0% | -0.33% | – |
| MCRN | Exit | MILACRON HLDGS CORP COM | $0 | – | -479,328 | -100.0% | -0.39% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -526,516 | -100.0% | -0.43% | – |
| NNBR | Exit | NN INC COM | $0 | – | -532,654 | -100.0% | -0.45% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -206,339 | -100.0% | -0.46% | – |
| SHOR | Exit | SHORETEL INC COM | $0 | – | -1,370,915 | -100.0% | -0.47% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP. | $0 | – | -533,652 | -100.0% | -0.47% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW C | $0 | – | -230,818 | -100.0% | -0.51% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -464,617 | -100.0% | -0.62% | – |
| DGI | Exit | DIGITALGLOBE INC COM NEW | $0 | – | -752,280 | -100.0% | -0.66% | – |
| PMCS | Exit | PMC-SIERRA INC COM | $0 | – | -3,073,201 | -100.0% | -0.96% | – |
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.