$2.21 Million is the total value of Cortina Asset Management, LLC's 225 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | Buy | BURLINGTON STORES INC | $35,680,000 | +43.1% | 634,429 | +9.2% | 1.62% | +43.4% |
| HMSY | Sell | HMS HOLDINGS CORP | $35,327,000 | +10.5% | 2,461,819 | -5.0% | 1.60% | +10.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $33,260,000 | +24.0% | 897,940 | +1.1% | 1.51% | +24.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $33,250,000 | +26.4% | 680,098 | +14.4% | 1.50% | +26.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $30,494,000 | -28.6% | 2,034,300 | +4.4% | 1.38% | -28.5% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $30,027,000 | +0.8% | 2,024,745 | +34.2% | 1.36% | +1.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $28,143,000 | -4.8% | 248,349 | +1.2% | 1.27% | -4.6% |
| HW | Buy | HEADWATERS INC | $27,993,000 | +49.6% | 1,410,962 | +27.2% | 1.27% | +49.9% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $26,400,000 | +0.8% | 323,683 | +1.3% | 1.20% | +1.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $26,064,000 | +47.1% | 922,942 | +46.0% | 1.18% | +47.5% |
| BSFT | Sell | BROADSOFT INC | $26,027,000 | -10.6% | 645,023 | -21.6% | 1.18% | -10.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $24,395,000 | +34.9% | 1,384,505 | +15.5% | 1.10% | +35.1% |
| JCOM | Sell | J2 GLOBAL INC | $24,043,000 | -32.4% | 390,434 | -9.6% | 1.09% | -32.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $23,341,000 | -8.0% | 807,086 | +0.7% | 1.06% | -7.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $23,194,000 | +84.4% | 485,228 | +65.5% | 1.05% | +84.9% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $22,916,000 | +18.2% | 349,869 | +10.5% | 1.04% | +18.5% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $22,760,000 | +1.0% | 126,643 | +0.8% | 1.03% | +1.2% |
| PFPT | New | PROOFPOINT INC | $20,943,000 | – | 389,412 | +100.0% | 0.95% | – |
| HOMB | Buy | HOME BANCSHARES INC | $20,934,000 | +2.4% | 511,211 | +1.4% | 0.95% | +2.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $20,258,000 | -6.6% | 677,056 | +1.4% | 0.92% | -6.4% |
| AACH | Buy | AAC HOLDINGS INC | $20,048,000 | +37.7% | 1,013,029 | +32.6% | 0.91% | +38.2% |
| USCR | New | US CONCRETE INC | $19,722,000 | – | 331,018 | +100.0% | 0.89% | – |
| WIRE | Buy | ENCORE WIRE CORP | $19,716,000 | +6.3% | 506,435 | +1.2% | 0.89% | +6.6% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $19,395,000 | +25.9% | 810,841 | +24.5% | 0.88% | +26.1% |
| RP | Buy | REALPAGE INC | $19,178,000 | -5.9% | 920,253 | +1.3% | 0.87% | -5.8% |
| JACK | Sell | JACK IN THE BOX INC | $18,949,000 | -40.2% | 296,673 | -28.2% | 0.86% | -40.1% |
| INGN | Sell | INOGEN INC | $18,835,000 | +11.0% | 418,736 | -1.0% | 0.85% | +11.4% |
| ABMD | Sell | ABIOMED INC | $18,761,000 | -23.3% | 197,883 | -26.9% | 0.85% | -23.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $18,139,000 | -9.9% | 333,306 | -21.4% | 0.82% | -9.7% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $18,108,000 | -7.7% | 762,444 | +8.1% | 0.82% | -7.4% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $17,742,000 | +23.4% | 481,982 | +16.9% | 0.80% | +23.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $17,409,000 | -6.4% | 387,211 | +1.1% | 0.79% | -6.2% |
| VRNT | Buy | VERINT SYSTEMS INC | $17,178,000 | -17.1% | 514,618 | +0.8% | 0.78% | -16.8% |
| OSIS | Buy | OSI SYSTEMS INC | $17,177,000 | -3.8% | 262,282 | +30.2% | 0.78% | -3.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $17,102,000 | -9.3% | 303,165 | -19.9% | 0.77% | -9.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $16,964,000 | +259.4% | 392,954 | +227.6% | 0.77% | +260.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $16,802,000 | +14.9% | 461,475 | -6.8% | 0.76% | +15.3% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $16,790,000 | +1.2% | 928,141 | +1.4% | 0.76% | +1.5% |
| LHCG | Buy | LHC GROUP INC | $16,590,000 | -10.5% | 466,538 | +14.0% | 0.75% | -10.3% |
| LOGM | New | LOGMEIN INC | $15,685,000 | – | 310,839 | +100.0% | 0.71% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $15,632,000 | +1.0% | 985,601 | +1.3% | 0.71% | +1.3% |
| MTSI | Sell | M/A-COM TECHNOLOGY SOLUTIONS | $15,569,000 | -56.8% | 355,547 | -59.6% | 0.70% | -56.6% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $14,851,000 | +84.6% | 519,272 | +64.2% | 0.67% | +85.1% |
| AMED | New | AMEDISYS INC | $14,419,000 | – | 298,276 | +100.0% | 0.65% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $14,407,000 | +0.4% | 465,959 | -4.0% | 0.65% | +0.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $14,378,000 | -6.1% | 213,195 | +1.1% | 0.65% | -5.9% |
| BLKB | Sell | BLACKBAUD INC | $14,330,000 | -59.9% | 227,865 | -58.0% | 0.65% | -59.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $14,208,000 | -4.4% | 187,089 | +1.2% | 0.64% | -4.2% |
| AMSF | Buy | AMERISAFE INC | $14,032,000 | +3.8% | 267,080 | +0.6% | 0.64% | +4.1% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $13,699,000 | -24.1% | 295,996 | -34.7% | 0.62% | -24.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $12,895,000 | +2.2% | 293,812 | +1.3% | 0.58% | +2.5% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $12,783,000 | – | 545,599 | +100.0% | 0.58% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $12,751,000 | -25.3% | 741,754 | +1.2% | 0.58% | -25.2% |
| EME | Buy | EMCOR GROUP INC | $12,712,000 | +2.4% | 261,555 | +1.2% | 0.58% | +2.5% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $12,285,000 | +6.2% | 664,075 | -15.5% | 0.56% | +6.5% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $12,116,000 | +88.6% | 353,228 | +143.1% | 0.55% | +89.0% |
| SSB | Buy | SOUTH STATE CORP | $12,044,000 | -9.4% | 187,512 | +1.5% | 0.54% | -9.2% |
| MRCY | New | MERCURY SYSTEMS INC | $11,976,000 | – | 589,935 | +100.0% | 0.54% | – |
| HELE | Buy | HELEN OF TROY LTD | $11,744,000 | +24.4% | 113,263 | +13.1% | 0.53% | +24.9% |
| QTWO | Sell | Q2 HOLDINGS INC | $11,708,000 | -9.2% | 487,025 | -0.4% | 0.53% | -8.9% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $11,588,000 | -21.8% | 1,172,843 | -31.9% | 0.52% | -21.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $11,559,000 | +121.1% | 281,853 | +122.0% | 0.52% | +121.6% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $11,443,000 | -8.1% | 530,025 | -7.0% | 0.52% | -8.0% |
| BEAT | Buy | BIOTELEMETRY INC | $11,283,000 | +22.5% | 966,022 | +22.5% | 0.51% | +22.8% |
| ATRC | Sell | ATRICURE INC | $11,288,000 | -25.9% | 670,702 | -1.2% | 0.51% | -25.7% |
| PDCE | Buy | PDC ENERGY INC | $11,262,000 | +12.9% | 189,443 | +1.4% | 0.51% | +13.1% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $11,109,000 | -30.5% | 637,370 | +14.8% | 0.50% | -30.3% |
| IMAX | Buy | IMAX CORP | $10,923,000 | +1.3% | 351,344 | +15.8% | 0.49% | +1.4% |
| PGTI | Buy | PGT INC | $10,898,000 | -12.6% | 1,107,505 | +1.2% | 0.49% | -12.4% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $10,706,000 | +14.1% | 454,032 | +0.7% | 0.48% | +14.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,693,000 | +29.2% | 318,149 | +19.4% | 0.48% | +29.4% |
| FIVE | Buy | FIVE BELOW | $10,642,000 | +48.7% | 257,417 | +15.5% | 0.48% | +49.2% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $10,572,000 | +17.2% | 170,537 | -2.9% | 0.48% | +17.7% |
| IMPV | Sell | IMPERVA INC | $10,341,000 | -21.4% | 204,781 | -1.5% | 0.47% | -21.2% |
| MTDR | Buy | MATADOR RESOURCES CO | $10,147,000 | +44.8% | 535,198 | +50.9% | 0.46% | +44.8% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $9,944,000 | +63.9% | 213,075 | +42.9% | 0.45% | +64.2% |
| MKTO | Buy | MARKETO INC | $9,832,000 | +9.0% | 502,425 | +59.9% | 0.44% | +9.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $9,686,000 | -5.1% | 759,653 | -9.2% | 0.44% | -5.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $9,516,000 | -9.1% | 136,690 | -22.9% | 0.43% | -8.9% |
| SAAS | Sell | INCONTACT INC | $9,423,000 | -26.9% | 1,059,974 | -21.6% | 0.43% | -26.6% |
| INFN | Buy | INFINERA CORP | $9,369,000 | +42.3% | 583,353 | +60.5% | 0.42% | +42.8% |
| ECOM | Buy | CHANNELADVISOR CORP | $9,331,000 | -15.2% | 829,457 | +4.5% | 0.42% | -15.1% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $9,183,000 | +9.1% | 280,136 | +11.9% | 0.42% | +9.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $9,070,000 | -3.4% | 245,673 | +17.6% | 0.41% | -3.1% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $9,052,000 | -8.5% | 233,424 | -1.5% | 0.41% | -8.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $8,993,000 | +9.3% | 125,828 | +1.2% | 0.41% | +9.4% |
| SAVE | Sell | SPIRIT AIRLINES INC | $8,991,000 | +10.5% | 187,397 | -8.2% | 0.41% | +10.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $8,947,000 | +7.9% | 1,158,994 | -7.5% | 0.40% | +8.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $8,872,000 | +16.1% | 461,604 | +14.3% | 0.40% | +16.5% |
| BLOX | Sell | INFOBLOX INC | $8,887,000 | -19.7% | 519,726 | -13.7% | 0.40% | -19.6% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $8,739,000 | -31.3% | 554,847 | +2.8% | 0.40% | -31.1% |
| NANO | Buy | NANOMETRICS INC | $8,617,000 | +43.4% | 543,987 | +37.1% | 0.39% | +43.9% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $8,624,000 | +22.9% | 666,457 | +41.6% | 0.39% | +23.0% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $8,500,000 | +58.8% | 135,565 | +36.0% | 0.38% | +59.1% |
| BOFI | Sell | BOFI HOLDING INC | $8,488,000 | -33.5% | 397,747 | -34.4% | 0.38% | -33.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $8,395,000 | +42.0% | 345,472 | +28.7% | 0.38% | +42.3% |
| EGHT | Sell | 8X8 INC | $8,207,000 | -17.4% | 815,816 | -6.0% | 0.37% | -17.1% |
| VRNS | Buy | VARONIS SYSTEMS INC | $8,149,000 | +24.6% | 446,500 | +28.4% | 0.37% | +25.1% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $8,162,000 | -9.4% | 387,386 | -26.2% | 0.37% | -9.3% |
| EBSB | Buy | MERIDIAN BANCORP INC | $8,101,000 | +8.5% | 581,985 | +9.9% | 0.37% | +8.9% |
| NEO | Sell | NEOGENOMICS INC | $8,048,000 | -15.4% | 1,194,040 | -1.2% | 0.36% | -15.3% |
| PRA | New | PROASSURANCE CORP | $8,036,000 | – | 158,821 | +100.0% | 0.36% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $7,900,000 | +11.9% | 712,334 | +28.5% | 0.36% | +12.2% |
| CEVA | Buy | CEVA INC | $7,912,000 | +69.3% | 351,654 | +75.8% | 0.36% | +69.7% |
| IPHI | Sell | INPHI CORP | $7,846,000 | +11.2% | 235,331 | -9.9% | 0.36% | +11.3% |
| CPS | Sell | COOPER-STANDARD HOLDING | $7,826,000 | -12.6% | 108,940 | -5.6% | 0.35% | -12.4% |
| SPNC | Buy | SPECTRANETICS CORP | $7,814,000 | +12.5% | 538,154 | +16.7% | 0.35% | +12.7% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $7,831,000 | -13.9% | 206,184 | -23.3% | 0.35% | -13.9% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $7,767,000 | +1.3% | 240,759 | +5.3% | 0.35% | +1.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $7,762,000 | +56.1% | 504,001 | +89.4% | 0.35% | +56.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $7,730,000 | -2.9% | 664,619 | +36.8% | 0.35% | -2.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $7,633,000 | -14.5% | 203,916 | -1.5% | 0.35% | -14.1% |
| KIRK | Sell | KIRKLAND'S INC | $7,631,000 | +19.2% | 435,815 | -1.3% | 0.34% | +19.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $7,528,000 | +10.8% | 192,882 | -1.5% | 0.34% | +11.1% |
| SGI | New | SILICON GRAPHICS INTERNATION | $7,502,000 | – | 1,053,613 | +100.0% | 0.34% | – |
| PLPM | Buy | PLANET PAYMENT INC | $7,457,000 | +28.2% | 2,112,402 | +10.7% | 0.34% | +28.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $7,389,000 | +7.8% | 337,396 | +18.5% | 0.33% | +7.7% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $7,322,000 | +26.5% | 866,536 | +15.5% | 0.33% | +26.8% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $7,269,000 | -27.9% | 228,803 | -35.5% | 0.33% | -27.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $7,264,000 | +11.2% | 1,004,746 | -1.0% | 0.33% | +11.5% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $7,255,000 | -9.3% | 516,740 | +18.0% | 0.33% | -9.1% |
| SNC | Buy | STATE NATIONAL COS INC | $7,246,000 | +35.3% | 575,087 | +5.3% | 0.33% | +35.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $7,237,000 | +24.4% | 114,931 | +12.1% | 0.33% | +24.7% |
| HQY | Buy | HEALTHEQUITY INC | $7,166,000 | +9.0% | 290,473 | +10.8% | 0.32% | +9.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,072,000 | +22.4% | 39,719 | +15.4% | 0.32% | +22.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $7,039,000 | +11.7% | 382,160 | +1.4% | 0.32% | +11.9% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,997,000 | +2.1% | 103,010 | -7.3% | 0.32% | +2.3% |
| HSTM | Sell | HEALTHSTREAM INC | $6,988,000 | -1.1% | 316,335 | -1.5% | 0.32% | -0.9% |
| EPAC | Buy | ACTUANT CORP-A | $6,950,000 | +8.6% | 281,278 | +5.3% | 0.32% | +9.0% |
| AIN | Buy | ALBANY INTL CORP-CL A | $6,956,000 | +35.9% | 185,038 | +32.1% | 0.32% | +36.4% |
| FIVN | Buy | FIVE9 INC | $6,864,000 | +22.9% | 772,129 | +20.3% | 0.31% | +23.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,849,000 | +21.4% | 132,220 | +5.3% | 0.31% | +21.6% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $6,839,000 | +35.4% | 526,480 | +27.6% | 0.31% | +36.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $6,793,000 | -9.9% | 222,215 | -38.4% | 0.31% | -9.7% |
| MCHX | Sell | MARCHEX INC-CLASS B | $6,811,000 | +13.0% | 1,530,526 | -1.2% | 0.31% | +13.2% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $6,777,000 | -14.9% | 683,847 | -1.3% | 0.31% | -14.7% |
| LDRH | New | LDR HOLDING CORP | $6,761,000 | – | 265,230 | +100.0% | 0.31% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $6,755,000 | -9.5% | 511,330 | +5.3% | 0.31% | -9.2% |
| FLTX | New | FLEETMATICS GROUP PLC | $6,638,000 | – | 163,059 | +100.0% | 0.30% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $6,614,000 | -20.4% | 134,810 | -16.7% | 0.30% | -20.3% |
| CPHD | Buy | CEPHEID INC | $6,597,000 | +11.3% | 197,746 | +21.9% | 0.30% | +11.6% |
| ORBK | Sell | ORBOTECH LTD | $6,602,000 | -4.2% | 277,635 | -10.9% | 0.30% | -3.9% |
| FNGN | New | FINANCIAL ENGINES INC | $6,578,000 | – | 209,285 | +100.0% | 0.30% | – |
| KNL | New | KNOLL INC | $6,555,000 | – | 302,759 | +100.0% | 0.30% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $6,567,000 | +2.2% | 480,021 | +5.3% | 0.30% | +2.4% |
| TISI | Sell | TEAM INC | $6,533,000 | -12.4% | 215,051 | -7.8% | 0.30% | -12.2% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $6,432,000 | -13.1% | 184,872 | -29.5% | 0.29% | -12.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,328,000 | +29.4% | 522,105 | +50.1% | 0.29% | +29.4% |
| NEOG | Sell | NEOGEN CORP | $6,265,000 | -23.0% | 124,434 | -13.5% | 0.28% | -22.6% |
| YDKN | Buy | YADKIN FINANCIAL CORP | $6,262,000 | +13.7% | 264,545 | +20.9% | 0.28% | +13.7% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $6,207,000 | -5.5% | 454,403 | -10.8% | 0.28% | -5.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,098,000 | +19.1% | 147,855 | +5.3% | 0.28% | +19.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,025,000 | -5.9% | 454,391 | +12.5% | 0.27% | -5.5% |
| EVER | New | EVERBANK FINANCIAL CORP | $5,993,000 | – | 397,151 | +100.0% | 0.27% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $5,994,000 | – | 137,911 | +100.0% | 0.27% | – |
| ENTG | Sell | ENTEGRIS INC | $5,925,000 | +1.4% | 434,992 | -1.3% | 0.27% | +1.5% |
| MATX | Buy | MATSON INC | $5,810,000 | -0.8% | 144,624 | +5.3% | 0.26% | -0.4% |
| FCN | Buy | FTI CONSULTING INC | $5,796,000 | +7.9% | 163,217 | +5.3% | 0.26% | +7.8% |
| FWRD | Sell | FORWARD AIR CORP | $5,735,000 | -58.6% | 126,541 | -60.8% | 0.26% | -58.5% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,713,000 | – | 105,155 | +100.0% | 0.26% | – |
| CSAL | New | COMMUNICATIONS SALES & LE | $5,701,000 | – | 256,240 | +100.0% | 0.26% | – |
| CAL | Buy | CALERES INC | $5,673,000 | +29.7% | 200,513 | +23.0% | 0.26% | +29.8% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $5,647,000 | +15.2% | 745,913 | +27.2% | 0.26% | +15.8% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $5,642,000 | -6.2% | 255,192 | -3.9% | 0.26% | -6.2% |
| ENTL | New | ENTELLUS MEDICAL INC | $5,514,000 | – | 303,152 | +100.0% | 0.25% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $5,510,000 | +631.7% | 222,463 | +939.5% | 0.25% | +632.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $5,451,000 | +14.9% | 169,239 | +5.3% | 0.25% | +15.4% |
| GES | Sell | GUESS? INC | $5,458,000 | -1.7% | 290,795 | -1.1% | 0.25% | -1.6% |
| MBUU | Sell | MALIBU BOATS INC - A | $5,415,000 | -27.8% | 330,163 | -28.0% | 0.24% | -27.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,414,000 | -0.2% | 114,734 | -25.3% | 0.24% | 0.0% |
| MG | New | MISTRAS GROUP INC | $5,353,000 | – | 216,095 | +100.0% | 0.24% | – |
| ORBC | New | ORBCOMM INC | $5,227,000 | – | 515,977 | +100.0% | 0.24% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $5,144,000 | +25.8% | 1,125,654 | +58.0% | 0.23% | +25.9% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $5,137,000 | +21.5% | 96,216 | +17.2% | 0.23% | +22.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $5,127,000 | +34.7% | 189,622 | +41.3% | 0.23% | +34.9% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $5,045,000 | +12.7% | 239,539 | +5.3% | 0.23% | +12.9% |
| AXGN | Buy | AXOGEN INC | $5,013,000 | +255.5% | 935,222 | +231.5% | 0.23% | +254.7% |
| RNST | New | RENASANT CORP | $4,979,000 | – | 151,281 | +100.0% | 0.22% | – |
| MSA | New | MSA SAFETY INC | $4,919,000 | – | 101,740 | +100.0% | 0.22% | – |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIO-A | $4,927,000 | -4.1% | 806,430 | +5.1% | 0.22% | -3.9% |
| CERS | Sell | CERUS CORP | $4,896,000 | -43.1% | 825,596 | -39.3% | 0.22% | -42.8% |
| HWAY | Buy | HEALTHWAYS INC | $4,759,000 | -17.4% | 471,634 | +5.3% | 0.22% | -17.3% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $4,694,000 | -16.3% | 207,711 | -31.6% | 0.21% | -16.2% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $4,682,000 | +11.2% | 353,115 | +5.3% | 0.21% | +11.6% |
| MBFI | Sell | MB FINANCIAL INC | $4,670,000 | -8.6% | 143,926 | -8.8% | 0.21% | -8.7% |
| DECK | New | DECKERS OUTDOOR CORP | $4,619,000 | – | 77,105 | +100.0% | 0.21% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $4,536,000 | +85.8% | 239,753 | +154.4% | 0.20% | +86.4% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $4,506,000 | – | 251,028 | +100.0% | 0.20% | – |
| GKOS | New | GLAUKOS CORP | $4,491,000 | – | 266,370 | +100.0% | 0.20% | – |
| B | Buy | BARNES GROUP INC | $4,469,000 | +4.2% | 127,568 | +5.3% | 0.20% | +4.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,367,000 | -12.5% | 355,341 | -13.6% | 0.20% | -12.0% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $4,200,000 | – | 98,523 | +100.0% | 0.19% | – |
| LNCE | New | SNYDERS-LANCE INC | $4,202,000 | – | 133,476 | +100.0% | 0.19% | – |
| HSKA | New | HESKA CORP | $4,111,000 | – | 144,236 | +100.0% | 0.19% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $4,073,000 | -7.4% | 409,709 | -1.3% | 0.18% | -7.5% |
| OASPQ | Sell | OASIS PETROLEUM INC | $3,947,000 | -11.6% | 542,227 | -10.5% | 0.18% | -11.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $3,914,000 | -20.3% | 247,543 | -16.7% | 0.18% | -20.3% |
| THRM | Buy | GENTHERM INC | $3,916,000 | +78.0% | 94,153 | +102.9% | 0.18% | +78.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,910,000 | -20.9% | 78,728 | -22.5% | 0.18% | -20.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $3,893,000 | +6.3% | 340,024 | +5.3% | 0.18% | +6.7% |
| MRTN | New | MARTEN TRANSPORT LTD | $3,822,000 | – | 204,193 | +100.0% | 0.17% | – |
| ACTA | Sell | ACTUA CORP | $3,759,000 | -21.9% | 415,404 | -1.2% | 0.17% | -22.0% |
| BNCN | New | BNC BANCORP | $3,743,000 | – | 177,204 | +100.0% | 0.17% | – |
| AMBA | New | AMBARELLA INC | $3,688,000 | – | 82,504 | +100.0% | 0.17% | – |
| SYRG | Sell | SYNERGY RESOURCES CORP | $3,623,000 | -20.9% | 466,263 | -13.3% | 0.16% | -20.8% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,535,000 | +22.3% | 990,171 | +17.5% | 0.16% | +22.1% |
| NR | Buy | NEWPARK RESOURCES INC | $2,868,000 | -17.1% | 663,917 | +1.3% | 0.13% | -16.7% |
| SSYS | New | STRATASYS LTD | $2,548,000 | – | 98,300 | +100.0% | 0.12% | – |
| REI | Sell | RING ENERGY INC | $2,319,000 | -29.3% | 459,288 | -1.2% | 0.10% | -29.1% |
| HZO | New | MARINEMAX INC | $2,034,000 | – | 104,472 | +100.0% | 0.09% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $1,997,000 | – | 63,341 | +100.0% | 0.09% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,971,000 | -66.3% | 132,172 | -62.9% | 0.09% | -66.3% |
| SPXC | New | SPX CORP | $1,945,000 | – | 129,501 | +100.0% | 0.09% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $1,397,000 | -1.3% | 990,495 | -1.4% | 0.06% | -1.6% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $1,309,000 | -87.2% | 411,779 | -61.3% | 0.06% | -87.3% |
| CST | Sell | CST BRANDS INC | $1,239,000 | -93.8% | 32,369 | -93.7% | 0.06% | -93.8% |
| DDD | New | 3D SYSTEMS CORP | $968,000 | – | 62,589 | +100.0% | 0.04% | – |
| CGIPQ | Sell | CELADON GROUP INC | $925,000 | -64.0% | 88,307 | -66.0% | 0.04% | -63.8% |
| USAT | New | USA TECHNOLOGIES INC | $909,000 | – | 208,376 | +100.0% | 0.04% | – |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $883,000 | -93.9% | 45,390 | -93.7% | 0.04% | -93.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $838,000 | -70.3% | 7,579 | -69.8% | 0.04% | -70.3% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $779,000 | -93.7% | 58,186 | -93.7% | 0.04% | -93.8% |
| STNG | Sell | SCORPIO TANKERS INC | $453,000 | -95.4% | 77,682 | -93.7% | 0.02% | -95.3% |
| TECH | Sell | BIO-TECHNE CORP | $238,000 | -4.8% | 2,514 | -9.5% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $209,000 | -9.9% | 5,374 | -21.7% | 0.01% | -10.0% |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -8,320 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,232 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -6,508 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -5,201 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FNCL INC COM STK | $0 | – | -3,982 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -3,398 | -100.0% | -0.01% | – |
| TEAR | Exit | TEARLAB CORP COM | $0 | – | -1,435,595 | -100.0% | -0.09% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -128,025 | -100.0% | -0.10% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -148,060 | -100.0% | -0.10% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COM | $0 | – | -93,629 | -100.0% | -0.10% | – |
| TBBK | Exit | BANCORP INC | $0 | – | -440,174 | -100.0% | -0.13% | – |
| LQ | Exit | LA QUINTA HLDGS INC COM | $0 | – | -231,795 | -100.0% | -0.14% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -109,048 | -100.0% | -0.14% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -96,376 | -100.0% | -0.15% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -450,867 | -100.0% | -0.16% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -122,545 | -100.0% | -0.17% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM NEW | $0 | – | -267,955 | -100.0% | -0.17% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -633,812 | -100.0% | -0.18% | – |
| RNET | Exit | RIGNET INC COM | $0 | – | -202,243 | -100.0% | -0.19% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEW | $0 | – | -344,316 | -100.0% | -0.20% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -256,847 | -100.0% | -0.20% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -1,049,302 | -100.0% | -0.20% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -72,113 | -100.0% | -0.21% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -108,815 | -100.0% | -0.21% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -143,480 | -100.0% | -0.21% | – |
| FOE | Exit | FERRO CORP COM | $0 | – | -438,711 | -100.0% | -0.22% | – |
| KONAQ | Exit | KONA GRILL INC COM | $0 | – | -314,684 | -100.0% | -0.22% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -883,487 | -100.0% | -0.24% | – |
| STAR | Exit | ISTAR INC. | $0 | – | -455,895 | -100.0% | -0.24% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -321,422 | -100.0% | -0.24% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -104,411 | -100.0% | -0.24% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC C | $0 | – | -109,203 | -100.0% | -0.24% | – |
| ASPN | Exit | ASPEN AEROGELS INC COM | $0 | – | -898,735 | -100.0% | -0.25% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -245,008 | -100.0% | -0.27% | – |
| DMND | Exit | DIAMOND FOODS INC COM | $0 | – | -163,540 | -100.0% | -0.28% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -417,598 | -100.0% | -0.31% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -105,748 | -100.0% | -0.34% | – |
| SONC | Exit | SONIC CORP COM | $0 | – | -259,823 | -100.0% | -0.38% | – |
| IL | Exit | INTRALINKS HLDGS INC COM | $0 | – | -929,839 | -100.0% | -0.38% | – |
| RDWR | Exit | RADWARE LTD ORD | $0 | – | -600,153 | -100.0% | -0.42% | – |
| TREE | Exit | LENDINGTREE, INC. | $0 | – | -110,596 | -100.0% | -0.45% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -128,527 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.