Cortina Asset Management, LLC - Q1 2016 holdings

$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 BuyBURLINGTON STORES INC$35,680,000
+43.1%
634,429
+9.2%
1.62%
+43.4%
SHOO BuySTEVEN MADDEN LTD$33,260,000
+24.0%
897,940
+1.1%
1.51%
+24.3%
GIII BuyG-III APPAREL GROUP LTD$33,250,000
+26.4%
680,098
+14.4%
1.50%
+26.7%
NXTM BuyNXSTAGE MEDICAL INC$30,494,000
-28.6%
2,034,300
+4.4%
1.38%
-28.5%
KTWO BuyK2M GROUP HOLDINGS INC$30,027,000
+0.8%
2,024,745
+34.2%
1.36%
+1.0%
CASY BuyCASEY'S GENERAL STORES INC$28,143,000
-4.8%
248,349
+1.2%
1.27%
-4.6%
HW BuyHEADWATERS INC$27,993,000
+49.6%
1,410,962
+27.2%
1.27%
+49.9%
CORE BuyCORE-MARK HOLDING CO INC$26,400,000
+0.8%
323,683
+1.3%
1.20%
+1.0%
PAY BuyVERIFONE SYSTEMS INC$26,064,000
+47.1%
922,942
+46.0%
1.18%
+47.5%
PTEN BuyPATTERSON-UTI ENERGY INC$24,395,000
+34.9%
1,384,505
+15.5%
1.10%
+35.1%
QLIK BuyQLIK TECHNOLOGIES INC$23,341,000
-8.0%
807,086
+0.7%
1.06%
-7.8%
GVA BuyGRANITE CONSTRUCTION INC$23,194,000
+84.4%
485,228
+65.5%
1.05%
+84.9%
DOOR BuyMASONITE INTERNATIONAL CORP$22,916,000
+18.2%
349,869
+10.5%
1.04%
+18.5%
MSTR BuyMICROSTRATEGY INC-CL A$22,760,000
+1.0%
126,643
+0.8%
1.03%
+1.2%
PFPT NewPROOFPOINT INC$20,943,000389,412
+100.0%
0.95%
HOMB BuyHOME BANCSHARES INC$20,934,000
+2.4%
511,211
+1.4%
0.95%
+2.7%
COLB BuyCOLUMBIA BANKING SYSTEM INC$20,258,000
-6.6%
677,056
+1.4%
0.92%
-6.4%
AACH BuyAAC HOLDINGS INC$20,048,000
+37.7%
1,013,029
+32.6%
0.91%
+38.2%
USCR NewUS CONCRETE INC$19,722,000331,018
+100.0%
0.89%
WIRE BuyENCORE WIRE CORP$19,716,000
+6.3%
506,435
+1.2%
0.89%
+6.6%
TYPE BuyMONOTYPE IMAGING HOLDINGS IN$19,395,000
+25.9%
810,841
+24.5%
0.88%
+26.1%
RP BuyREALPAGE INC$19,178,000
-5.9%
920,253
+1.3%
0.87%
-5.8%
GMED BuyGLOBUS MEDICAL INC - A$18,108,000
-7.7%
762,444
+8.1%
0.82%
-7.4%
HCSG BuyHEALTHCARE SERVICES GROUP$17,742,000
+23.4%
481,982
+16.9%
0.80%
+23.7%
SLAB BuySILICON LABORATORIES INC$17,409,000
-6.4%
387,211
+1.1%
0.79%
-6.2%
VRNT BuyVERINT SYSTEMS INC$17,178,000
-17.1%
514,618
+0.8%
0.78%
-16.8%
OSIS BuyOSI SYSTEMS INC$17,177,000
-3.8%
262,282
+30.2%
0.78%
-3.6%
CVLT BuyCOMMVAULT SYSTEMS INC$16,964,000
+259.4%
392,954
+227.6%
0.77%
+260.6%
TLMR BuyTALMER BANCORP INC -CL A$16,790,000
+1.2%
928,141
+1.4%
0.76%
+1.5%
LHCG BuyLHC GROUP INC$16,590,000
-10.5%
466,538
+14.0%
0.75%
-10.3%
LOGM NewLOGMEIN INC$15,685,000310,839
+100.0%
0.71%
UMPQ BuyUMPQUA HOLDINGS CORP$15,632,000
+1.0%
985,601
+1.3%
0.71%
+1.3%
ROCK BuyGIBRALTAR INDUSTRIES INC$14,851,000
+84.6%
519,272
+64.2%
0.67%
+85.1%
AMED NewAMEDISYS INC$14,419,000298,276
+100.0%
0.65%
MIC BuyMACQUARIE INFRASTRUCTURE CORP$14,378,000
-6.1%
213,195
+1.1%
0.65%
-5.9%
CRL BuyCHARLES RIVER LABORATORIES$14,208,000
-4.4%
187,089
+1.2%
0.64%
-4.2%
AMSF BuyAMERISAFE INC$14,032,000
+3.8%
267,080
+0.6%
0.64%
+4.1%
APOG BuyAPOGEE ENTERPRISES INC$12,895,000
+2.2%
293,812
+1.3%
0.58%
+2.5%
OLLI NewOLLIE'S BARGAIN OUTLET HOLDING$12,783,000545,599
+100.0%
0.58%
ADUS BuyADDUS HOMECARE CORP$12,751,000
-25.3%
741,754
+1.2%
0.58%
-25.2%
EME BuyEMCOR GROUP INC$12,712,000
+2.4%
261,555
+1.2%
0.58%
+2.5%
HAWK BuyBLACKHAWK NETWORK HOLDINGS INC$12,116,000
+88.6%
353,228
+143.1%
0.55%
+89.0%
SSB BuySOUTH STATE CORP$12,044,000
-9.4%
187,512
+1.5%
0.54%
-9.2%
MRCY NewMERCURY SYSTEMS INC$11,976,000589,935
+100.0%
0.54%
HELE BuyHELEN OF TROY LTD$11,744,000
+24.4%
113,263
+13.1%
0.53%
+24.9%
BECN BuyBEACON ROOFING SUPPLY INC$11,559,000
+121.1%
281,853
+122.0%
0.52%
+121.6%
BEAT BuyBIOTELEMETRY INC$11,283,000
+22.5%
966,022
+22.5%
0.51%
+22.8%
PDCE BuyPDC ENERGY INC$11,262,000
+12.9%
189,443
+1.4%
0.51%
+13.1%
CIVI BuyCIVITAS SOLUTIONS INC$11,109,000
-30.5%
637,370
+14.8%
0.50%
-30.3%
IMAX BuyIMAX CORP$10,923,000
+1.3%
351,344
+15.8%
0.49%
+1.4%
PGTI BuyPGT INC$10,898,000
-12.6%
1,107,505
+1.2%
0.49%
-12.4%
CDNS BuyCADENCE DESIGN SYS INC$10,706,000
+14.1%
454,032
+0.7%
0.48%
+14.4%
AMN BuyAMN HEALTHCARE SERVICES INC$10,693,000
+29.2%
318,149
+19.4%
0.48%
+29.4%
FIVE BuyFIVE BELOW$10,642,000
+48.7%
257,417
+15.5%
0.48%
+49.2%
MTDR BuyMATADOR RESOURCES CO$10,147,000
+44.8%
535,198
+50.9%
0.46%
+44.8%
ASTE BuyASTEC INDUSTRIES INC$9,944,000
+63.9%
213,075
+42.9%
0.45%
+64.2%
MKTO BuyMARKETO INC$9,832,000
+9.0%
502,425
+59.9%
0.44%
+9.3%
INFN BuyINFINERA CORP$9,369,000
+42.3%
583,353
+60.5%
0.42%
+42.8%
ECOM BuyCHANNELADVISOR CORP$9,331,000
-15.2%
829,457
+4.5%
0.42%
-15.1%
FRGI BuyFIESTA RESTAURANT GROUP$9,183,000
+9.1%
280,136
+11.9%
0.42%
+9.5%
ASGN BuyON ASSIGNMENT INC$9,070,000
-3.4%
245,673
+17.6%
0.41%
-3.1%
MNRO BuyMONRO MUFFLER BRAKE INC$8,993,000
+9.3%
125,828
+1.2%
0.41%
+9.4%
HASI BuyHANNON ARMSTRONG SUSTAINABLE$8,872,000
+16.1%
461,604
+14.3%
0.40%
+16.5%
RNG BuyRINGCENTRAL INC-CLASS A$8,739,000
-31.3%
554,847
+2.8%
0.40%
-31.1%
NANO BuyNANOMETRICS INC$8,617,000
+43.4%
543,987
+37.1%
0.39%
+43.9%
MHLD BuyMAIDEN HOLDINGS LTD$8,624,000
+22.9%
666,457
+41.6%
0.39%
+23.0%
GWR BuyGENESEE & WYOMING INC-CL A$8,500,000
+58.8%
135,565
+36.0%
0.38%
+59.1%
PRIM BuyPRIMORIS SERVICES CORP$8,395,000
+42.0%
345,472
+28.7%
0.38%
+42.3%
VRNS BuyVARONIS SYSTEMS INC$8,149,000
+24.6%
446,500
+28.4%
0.37%
+25.1%
EBSB BuyMERIDIAN BANCORP INC$8,101,000
+8.5%
581,985
+9.9%
0.37%
+8.9%
PRA NewPROASSURANCE CORP$8,036,000158,821
+100.0%
0.36%
NVDQ BuyNOVADAQ TECHNOLOGIES INC$7,900,000
+11.9%
712,334
+28.5%
0.36%
+12.2%
CEVA BuyCEVA INC$7,912,000
+69.3%
351,654
+75.8%
0.36%
+69.7%
SPNC BuySPECTRANETICS CORP$7,814,000
+12.5%
538,154
+16.7%
0.35%
+12.7%
JRVR BuyJAMES RIVER GROUP HOLDINGS L$7,767,000
+1.3%
240,759
+5.3%
0.35%
+1.7%
CUDA BuyBARRACUDA NETWORKS INC$7,762,000
+56.1%
504,001
+89.4%
0.35%
+56.0%
CCRN BuyCROSS COUNTRY HEALTHCARE INC$7,730,000
-2.9%
664,619
+36.8%
0.35%
-2.8%
SGI NewSILICON GRAPHICS INTERNATION$7,502,0001,053,613
+100.0%
0.34%
PLPM BuyPLANET PAYMENT INC$7,457,000
+28.2%
2,112,402
+10.7%
0.34%
+28.5%
KW BuyKENNEDY-WILSON HOLDINGS INC$7,389,000
+7.8%
337,396
+18.5%
0.33%
+7.7%
GPT BuyGRAMERCY PROPERTY TRUST$7,322,000
+26.5%
866,536
+15.5%
0.33%
+26.8%
MYCC BuyCLUBCORP HOLDINGS INC$7,255,000
-9.3%
516,740
+18.0%
0.33%
-9.1%
SNC BuySTATE NATIONAL COS INC$7,246,000
+35.3%
575,087
+5.3%
0.33%
+35.5%
CPK BuyCHESAPEAKE UTILITIES CORP$7,237,000
+24.4%
114,931
+12.1%
0.33%
+24.7%
HQY BuyHEALTHEQUITY INC$7,166,000
+9.0%
290,473
+10.8%
0.32%
+9.1%
ALGT BuyALLEGIANT TRAVEL CO$7,072,000
+22.4%
39,719
+15.4%
0.32%
+22.6%
WWW BuyWOLVERINE WORLD WIDE INC$7,039,000
+11.7%
382,160
+1.4%
0.32%
+11.9%
EPAC BuyACTUANT CORP-A$6,950,000
+8.6%
281,278
+5.3%
0.32%
+9.0%
AIN BuyALBANY INTL CORP-CL A$6,956,000
+35.9%
185,038
+32.1%
0.32%
+36.4%
FIVN BuyFIVE9 INC$6,864,000
+22.9%
772,129
+20.3%
0.31%
+23.4%
EXLS BuyEXLSERVICE HOLDINGS INC$6,849,000
+21.4%
132,220
+5.3%
0.31%
+21.6%
BBW BuyBUILD-A-BEAR WORKSHOP INC$6,839,000
+35.4%
526,480
+27.6%
0.31%
+36.0%
LDRH NewLDR HOLDING CORP$6,761,000265,230
+100.0%
0.31%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTION$6,755,000
-9.5%
511,330
+5.3%
0.31%
-9.2%
FLTX NewFLEETMATICS GROUP PLC$6,638,000163,059
+100.0%
0.30%
CPHD BuyCEPHEID INC$6,597,000
+11.3%
197,746
+21.9%
0.30%
+11.6%
FNGN NewFINANCIAL ENGINES INC$6,578,000209,285
+100.0%
0.30%
KNL NewKNOLL INC$6,555,000302,759
+100.0%
0.30%
WSBF BuyWATERSTONE FINANCIAL INC$6,567,000
+2.2%
480,021
+5.3%
0.30%
+2.4%
TSEM BuyTOWER SEMICONDUCTOR LTD$6,328,000
+29.4%
522,105
+50.1%
0.29%
+29.4%
YDKN BuyYADKIN FINANCIAL CORP$6,262,000
+13.7%
264,545
+20.9%
0.28%
+13.7%
ORA BuyORMAT TECHNOLOGIES INC$6,098,000
+19.1%
147,855
+5.3%
0.28%
+19.5%
FSS BuyFEDERAL SIGNAL CORP$6,025,000
-5.9%
454,391
+12.5%
0.27%
-5.5%
EVER NewEVERBANK FINANCIAL CORP$5,993,000397,151
+100.0%
0.27%
DLB NewDOLBY LABORATORIES INC-CL A$5,994,000137,911
+100.0%
0.27%
MATX BuyMATSON INC$5,810,000
-0.8%
144,624
+5.3%
0.26%
-0.4%
FCN BuyFTI CONSULTING INC$5,796,000
+7.9%
163,217
+5.3%
0.26%
+7.8%
MLNX NewMELLANOX TECHNOLOGIES LTD$5,713,000105,155
+100.0%
0.26%
CSAL NewCOMMUNICATIONS SALES & LE$5,701,000256,240
+100.0%
0.26%
CAL BuyCALERES INC$5,673,000
+29.7%
200,513
+23.0%
0.26%
+29.8%
ANWWQ BuyAEGEAN MARINE PETROLEUM NETW$5,647,000
+15.2%
745,913
+27.2%
0.26%
+15.8%
ENTL NewENTELLUS MEDICAL INC$5,514,000303,152
+100.0%
0.25%
GHDX BuyGENOMIC HEALTH INC$5,510,000
+631.7%
222,463
+939.5%
0.25%
+632.4%
FARO BuyFARO TECHNOLOGIES INC$5,451,000
+14.9%
169,239
+5.3%
0.25%
+15.4%
MG NewMISTRAS GROUP INC$5,353,000216,095
+100.0%
0.24%
ORBC NewORBCOMM INC$5,227,000515,977
+100.0%
0.24%
VG BuyVONAGE HOLDINGS CORP$5,144,000
+25.8%
1,125,654
+58.0%
0.23%
+25.9%
PBH BuyPRESTIGE BRANDS HOLDINGS INC$5,137,000
+21.5%
96,216
+17.2%
0.23%
+22.0%
EFSC BuyENTERPRISE FINANCIAL SERVICE$5,127,000
+34.7%
189,622
+41.3%
0.23%
+34.9%
SEAS BuySEAWORLD ENTERTAINMENT INC$5,045,000
+12.7%
239,539
+5.3%
0.23%
+12.9%
AXGN BuyAXOGEN INC$5,013,000
+255.5%
935,222
+231.5%
0.23%
+254.7%
RNST NewRENASANT CORP$4,979,000151,281
+100.0%
0.22%
MSA NewMSA SAFETY INC$4,919,000101,740
+100.0%
0.22%
HIIQ BuyHEALTH INSURANCE INNOVATIO-A$4,927,000
-4.1%
806,430
+5.1%
0.22%
-3.9%
HWAY BuyHEALTHWAYS INC$4,759,000
-17.4%
471,634
+5.3%
0.22%
-17.3%
CFFN BuyCAPITOL FEDERAL FINANCIAL IN$4,682,000
+11.2%
353,115
+5.3%
0.21%
+11.6%
DECK NewDECKERS OUTDOOR CORP$4,619,00077,105
+100.0%
0.21%
BRSWQ BuyBRISTOW GROUP INC$4,536,000
+85.8%
239,753
+154.4%
0.20%
+86.4%
FCPT NewFOUR CORNERS PROPERTY TRUST$4,506,000251,028
+100.0%
0.20%
GKOS NewGLAUKOS CORP$4,491,000266,370
+100.0%
0.20%
B BuyBARNES GROUP INC$4,469,000
+4.2%
127,568
+5.3%
0.20%
+4.1%
CYBR NewCYBERARK SOFTWARE LTD/ISRAEL$4,200,00098,523
+100.0%
0.19%
LNCE NewSNYDERS-LANCE INC$4,202,000133,476
+100.0%
0.19%
HSKA NewHESKA CORP$4,111,000144,236
+100.0%
0.19%
THRM BuyGENTHERM INC$3,916,000
+78.0%
94,153
+102.9%
0.18%
+78.8%
BPFH BuyBOSTON PRIVATE FINL HOLDING$3,893,000
+6.3%
340,024
+5.3%
0.18%
+6.7%
MRTN NewMARTEN TRANSPORT LTD$3,822,000204,193
+100.0%
0.17%
BNCN NewBNC BANCORP$3,743,000177,204
+100.0%
0.17%
AMBA NewAMBARELLA INC$3,688,00082,504
+100.0%
0.17%
RLGT BuyRADIANT LOGISTICS INC$3,535,000
+22.3%
990,171
+17.5%
0.16%
+22.1%
NR BuyNEWPARK RESOURCES INC$2,868,000
-17.1%
663,917
+1.3%
0.13%
-16.7%
SSYS NewSTRATASYS LTD$2,548,00098,300
+100.0%
0.12%
HZO NewMARINEMAX INC$2,034,000104,472
+100.0%
0.09%
OIS NewOIL STATES INTERNATIONAL INC$1,997,00063,341
+100.0%
0.09%
SPXC NewSPX CORP$1,945,000129,501
+100.0%
0.09%
DDD New3D SYSTEMS CORP$968,00062,589
+100.0%
0.04%
USAT NewUSA TECHNOLOGIES INC$909,000208,376
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J2 GLOBAL INC COM25Q2 20192.0%
STEVEN MADDEN LTD25Q2 20191.5%
HOME BANCSHARES INC COM25Q2 20191.2%
COLUMBIA BKG SYS INC COM25Q2 20191.0%
AMERISAFE INC COM25Q2 20191.3%
FIVE BELOW INC COM25Q2 20191.7%
MATADOR RESOURCES CO25Q2 20191.5%
ATRICURE INC COM25Q2 20191.0%
NEOGEN CORP COM25Q2 20191.5%
INPHI CORP COM25Q2 20190.7%

View Cortina Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cortina Asset Management, LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHEMBIO DIAGNOSTICS, INC.February 08, 2019840,6014.9%
Manitex International, Inc.February 08, 2018786,3664.8%
BOVIE MEDICAL CorpApril 10, 20171,014,7023.3%
Addus HomeCare CorpFebruary 10, 2017558,2774.9%
Health Insurance Innovations, Inc.Sold outSeptember 08, 201600.0%
STREAMLINE HEALTH SOLUTIONS INC.May 06, 2016725,7003.8%
BioTelemetry, Inc.February 16, 2016788,3302.9%
ICAD INCSold outFebruary 16, 201600.0%
InspireMD, Inc.Sold outFebruary 16, 201600.0%
Planet Payment IncFebruary 16, 20161,907,4033.6%

View Cortina Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-07-02
13F-HR2019-05-13
13F-HR2019-02-12
SC 13G/A2019-02-08
SC 13G2018-12-10
13F-HR2018-11-13
13F-HR2018-08-10
13F-HR2018-05-11
13F-HR2018-02-12
SC 13G/A2018-02-08

View Cortina Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2209000.0 != 2209049000.0)

Export Cortina Asset Management, LLC's holdings