$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 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BURL | Buy | BURLINGTON STORES INC | $35,680,000 | +43.1% | 634,429 | +9.2% | 1.62% | +43.4% |
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% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $24,395,000 | +34.9% | 1,384,505 | +15.5% | 1.10% | +35.1% |
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% |
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% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $16,964,000 | +259.4% | 392,954 | +227.6% | 0.77% | +260.6% |
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% |
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% | – |
MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $14,378,000 | -6.1% | 213,195 | +1.1% | 0.65% | -5.9% |
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% |
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% |
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% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $11,559,000 | +121.1% | 281,853 | +122.0% | 0.52% | +121.6% |
BEAT | Buy | BIOTELEMETRY INC | $11,283,000 | +22.5% | 966,022 | +22.5% | 0.51% | +22.8% |
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% |
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% |
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% |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $8,993,000 | +9.3% | 125,828 | +1.2% | 0.41% | +9.4% |
HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $8,872,000 | +16.1% | 461,604 | +14.3% | 0.40% | +16.5% |
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% |
PRIM | Buy | PRIMORIS SERVICES CORP | $8,395,000 | +42.0% | 345,472 | +28.7% | 0.38% | +42.3% |
VRNS | Buy | VARONIS SYSTEMS INC | $8,149,000 | +24.6% | 446,500 | +28.4% | 0.37% | +25.1% |
EBSB | Buy | MERIDIAN BANCORP INC | $8,101,000 | +8.5% | 581,985 | +9.9% | 0.37% | +8.9% |
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% |
SPNC | Buy | SPECTRANETICS CORP | $7,814,000 | +12.5% | 538,154 | +16.7% | 0.35% | +12.7% |
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% |
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% |
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% |
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% |
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% | – |
CPHD | Buy | CEPHEID INC | $6,597,000 | +11.3% | 197,746 | +21.9% | 0.30% | +11.6% |
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% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,328,000 | +29.4% | 522,105 | +50.1% | 0.29% | +29.4% |
YDKN | Buy | YADKIN FINANCIAL CORP | $6,262,000 | +13.7% | 264,545 | +20.9% | 0.28% | +13.7% |
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% | – |
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% |
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% |
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% |
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% |
HWAY | Buy | HEALTHWAYS INC | $4,759,000 | -17.4% | 471,634 | +5.3% | 0.22% | -17.3% |
CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $4,682,000 | +11.2% | 353,115 | +5.3% | 0.21% | +11.6% |
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% |
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% | – |
THRM | Buy | GENTHERM INC | $3,916,000 | +78.0% | 94,153 | +102.9% | 0.18% | +78.8% |
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% | – |
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% | – |
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% | – |
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% | – |
SPXC | New | SPX CORP | $1,945,000 | – | 129,501 | +100.0% | 0.09% | – |
DDD | New | 3D SYSTEMS CORP | $968,000 | – | 62,589 | +100.0% | 0.04% | – |
USAT | New | USA TECHNOLOGIES INC | $909,000 | – | 208,376 | +100.0% | 0.04% | – |
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.