$2.2 Million is the total value of Cortina Asset Management, LLC's 225 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | Sell | BURLINGTON STORES INC | $42,021,000 | +17.8% | 629,908 | -0.7% | 1.91% | +18.2% |
| HMSY | Sell | HMS HOLDINGS CORP | $41,999,000 | +18.9% | 2,384,959 | -3.1% | 1.91% | +19.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $37,229,000 | +22.1% | 1,717,194 | -15.6% | 1.69% | +22.5% |
| JACK | Buy | JACK IN THE BOX INC | $33,084,000 | +74.6% | 385,056 | +29.8% | 1.50% | +75.2% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $32,426,000 | +15.2% | 246,568 | -0.7% | 1.47% | +15.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $30,873,000 | -7.1% | 675,271 | -0.7% | 1.40% | -6.8% |
| SHOO | Sell | STEVEN MADDEN LTD | $30,473,000 | -8.4% | 891,540 | -0.7% | 1.38% | -8.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $30,002,000 | +159.6% | 659,824 | +134.1% | 1.36% | +160.6% |
| JCOM | Buy | J2 GLOBAL INC | $29,267,000 | +21.7% | 463,306 | +18.7% | 1.33% | +22.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $27,050,000 | +61.0% | 697,353 | +51.1% | 1.23% | +61.5% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $25,612,000 | -14.7% | 1,650,276 | -18.5% | 1.16% | -14.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $24,478,000 | +328.5% | 510,388 | +385.4% | 1.11% | +329.3% |
| USCR | Buy | US CONCRETE INC | $24,447,000 | +24.0% | 401,355 | +21.2% | 1.11% | +24.3% |
| BSFT | Sell | BROADSOFT INC | $24,081,000 | -7.5% | 586,915 | -9.0% | 1.09% | -7.1% |
| AACH | Buy | AAC HOLDINGS INC | $23,334,000 | +16.4% | 1,022,539 | +0.9% | 1.06% | +16.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $23,224,000 | -4.8% | 1,089,301 | -21.3% | 1.06% | -4.4% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $22,976,000 | +0.3% | 347,383 | -0.7% | 1.04% | +0.7% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDING | $22,521,000 | +76.2% | 904,825 | +65.8% | 1.02% | +76.7% |
| LHCG | Buy | LHC GROUP INC | $22,297,000 | +34.4% | 515,183 | +10.4% | 1.01% | +34.9% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $22,008,000 | -3.3% | 125,747 | -0.7% | 1.00% | -2.9% |
| HW | Sell | HEADWATERS INC | $21,757,000 | -22.3% | 1,212,761 | -14.0% | 0.99% | -22.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $20,921,000 | +22.3% | 341,738 | +12.7% | 0.95% | +22.7% |
| INGN | Sell | INOGEN INC | $20,835,000 | +10.6% | 415,781 | -0.7% | 0.95% | +10.9% |
| RP | Sell | REALPAGE INC | $20,402,000 | +6.4% | 913,679 | -0.7% | 0.93% | +6.8% |
| HOMB | Buy | HOME BANCSHARES INC | $20,194,000 | -3.5% | 1,020,404 | +99.6% | 0.92% | -3.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $19,830,000 | +2.2% | 805,115 | -0.7% | 0.90% | +2.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $19,591,000 | +15.5% | 453,589 | +15.4% | 0.89% | +15.9% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $18,906,000 | -6.7% | 673,772 | -0.5% | 0.86% | -6.3% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $18,822,000 | +69.4% | 903,587 | +41.8% | 0.86% | +70.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $18,737,000 | +7.6% | 384,430 | -0.7% | 0.85% | +8.0% |
| WIRE | Sell | ENCORE WIRE CORP | $18,746,000 | -4.9% | 502,833 | -0.7% | 0.85% | -4.7% |
| MTZ | New | MASTEC INC | $18,578,000 | – | 832,342 | +100.0% | 0.84% | – |
| CORE | Buy | CORE-MARK HOLDING CO INC | $18,283,000 | -30.7% | 390,172 | +20.5% | 0.83% | -30.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $18,247,000 | +52.4% | 733,985 | +24.4% | 0.83% | +53.0% |
| LOGM | Sell | LOGMEIN INC | $18,167,000 | +15.8% | 286,413 | -7.9% | 0.82% | +16.2% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $18,040,000 | -0.4% | 757,035 | -0.7% | 0.82% | -0.1% |
| TLMR | Sell | TALMER BANCORP INC -CL A | $17,667,000 | +5.2% | 921,584 | -0.7% | 0.80% | +5.5% |
| BLKB | Buy | BLACKBAUD INC | $17,605,000 | +22.9% | 259,274 | +13.8% | 0.80% | +23.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $17,486,000 | -24.6% | 383,875 | -20.9% | 0.79% | -24.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $17,060,000 | +18.4% | 475,877 | +2.1% | 0.78% | +18.9% |
| BGS | New | B&G FOODS INC | $16,952,000 | – | 351,704 | +100.0% | 0.77% | – |
| VRNT | Sell | VERINT SYSTEMS INC | $16,912,000 | -1.5% | 510,462 | -0.8% | 0.77% | -1.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $16,422,000 | -7.4% | 396,863 | -17.7% | 0.75% | -7.1% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $16,277,000 | +9.6% | 515,584 | -0.7% | 0.74% | +10.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $16,275,000 | +4.1% | 1,052,060 | +6.7% | 0.74% | +4.4% |
| AMSF | Sell | AMERISAFE INC | $16,175,000 | +15.3% | 264,208 | -1.1% | 0.74% | +15.7% |
| PFPT | Sell | PROOFPOINT INC | $16,119,000 | -23.0% | 255,499 | -34.4% | 0.73% | -22.8% |
| ABMD | Sell | ABIOMED INC | $15,858,000 | -15.5% | 145,097 | -26.7% | 0.72% | -15.2% |
| AMED | Sell | AMEDISYS INC | $14,791,000 | +2.6% | 293,016 | -1.8% | 0.67% | +2.9% |
| AFAM | New | ALMOST FAMILY INC | $14,642,000 | – | 343,635 | +100.0% | 0.66% | – |
| PAY | Sell | VERIFONE SYSTEMS INC | $14,033,000 | -46.2% | 756,914 | -18.0% | 0.64% | -46.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $14,010,000 | +2.3% | 293,886 | -0.7% | 0.64% | +2.6% |
| EME | Sell | EMCOR GROUP INC | $12,793,000 | +0.6% | 259,697 | -0.7% | 0.58% | +1.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $12,793,000 | +0.3% | 733,974 | -1.0% | 0.58% | +0.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $12,746,000 | +25.6% | 643,730 | +20.3% | 0.58% | +26.1% |
| SSB | Sell | SOUTH STATE CORP | $12,713,000 | +5.6% | 186,818 | -0.4% | 0.58% | +5.9% |
| ECOM | Buy | CHANNELADVISOR CORP | $12,379,000 | +32.7% | 854,283 | +3.0% | 0.56% | +33.2% |
| SGRY | New | SURGERY PARTNERS INC | $12,327,000 | – | 688,675 | +100.0% | 0.56% | – |
| NGVT | New | INGEVITY CORP | $11,733,000 | – | 344,675 | +100.0% | 0.53% | – |
| PGTI | Sell | PGT INC | $11,326,000 | +3.9% | 1,099,643 | -0.7% | 0.51% | +4.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC C | $11,163,000 | – | 328,411 | +100.0% | 0.51% | – |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $10,950,000 | -4.3% | 511,195 | -3.6% | 0.50% | -4.1% |
| PDCE | Sell | PDC ENERGY INC | $10,835,000 | -3.8% | 188,076 | -0.7% | 0.49% | -3.5% |
| FIVE | Sell | FIVE BELOW | $10,688,000 | +0.4% | 230,292 | -10.5% | 0.48% | +0.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $10,229,000 | +14.3% | 1,146,710 | -1.1% | 0.46% | +14.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $10,128,000 | +4.6% | 788,168 | +3.8% | 0.46% | +5.0% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $10,115,000 | -17.7% | 562,587 | -15.3% | 0.46% | -17.4% |
| BEAT | Sell | BIOTELEMETRY INC | $9,914,000 | -12.1% | 608,209 | -37.0% | 0.45% | -11.9% |
| SAVE | Buy | SPIRIT AIRLINES INC | $9,875,000 | +9.8% | 220,086 | +17.4% | 0.45% | +10.3% |
| GKOS | Buy | GLAUKOS CORP | $9,782,000 | +117.8% | 335,452 | +25.9% | 0.44% | +118.7% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $9,618,000 | +8.4% | 445,267 | -3.5% | 0.44% | +8.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $9,428,000 | -48.0% | 164,822 | -50.5% | 0.43% | -47.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $9,375,000 | -12.3% | 234,558 | -26.3% | 0.43% | -12.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LE | $9,113,000 | +59.8% | 315,325 | +23.1% | 0.41% | +60.5% |
| ATRC | Sell | ATRICURE INC | $8,466,000 | -25.0% | 599,168 | -10.7% | 0.38% | -24.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $8,395,000 | -28.3% | 299,614 | -38.5% | 0.38% | -28.1% |
| FIVN | Sell | FIVE9 INC | $8,330,000 | +21.4% | 700,003 | -9.3% | 0.38% | +21.5% |
| JOY | New | JOY GLOBAL INC | $8,294,000 | – | 392,324 | +100.0% | 0.38% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $8,297,000 | +2.4% | 561,339 | -3.5% | 0.38% | +2.7% |
| CPS | Sell | COOPER-STANDARD HOLDING | $8,301,000 | +6.1% | 105,085 | -3.5% | 0.38% | +6.5% |
| NANO | Sell | NANOMETRICS INC | $8,244,000 | -4.3% | 396,538 | -27.1% | 0.37% | -4.1% |
| ASGN | Sell | ON ASSIGNMENT INC | $8,245,000 | -9.1% | 223,151 | -9.2% | 0.37% | -9.0% |
| PRA | Sell | PROASSURANCE CORP | $8,204,000 | +2.1% | 153,207 | -3.5% | 0.37% | +2.5% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $8,222,000 | -17.3% | 146,429 | -31.3% | 0.37% | -17.1% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $8,193,000 | +6.0% | 588,565 | -11.4% | 0.37% | +6.3% |
| BLOX | Sell | INFOBLOX INC | $8,143,000 | -8.4% | 434,045 | -16.5% | 0.37% | -8.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $8,109,000 | -23.3% | 112,182 | -34.2% | 0.37% | -23.2% |
| HSTM | Sell | HEALTHSTREAM INC | $8,070,000 | +15.5% | 304,299 | -3.8% | 0.37% | +16.1% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $7,992,000 | +3.0% | 527,886 | +4.7% | 0.36% | +3.4% |
| HQY | Sell | HEALTHEQUITY INC | $7,901,000 | +10.3% | 260,038 | -10.5% | 0.36% | +10.8% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $7,886,000 | +1.5% | 232,218 | -3.5% | 0.36% | +1.7% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $7,868,000 | -32.1% | 688,988 | -41.3% | 0.36% | -32.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $7,867,000 | +18.5% | 181,550 | +11.3% | 0.36% | +19.0% |
| ENTL | Buy | ENTELLUS MEDICAL INC | $7,708,000 | +39.8% | 421,897 | +39.2% | 0.35% | +40.0% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $7,690,000 | – | 521,367 | +100.0% | 0.35% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $7,673,000 | -2.9% | 779,740 | +9.5% | 0.35% | -2.5% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $7,400,000 | +1.8% | 227,193 | -0.7% | 0.34% | +2.1% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $7,337,000 | +1.4% | 110,863 | -3.5% | 0.33% | +1.5% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $7,321,000 | -16.2% | 371,227 | -33.1% | 0.33% | -15.9% |
| YDKN | Buy | YADKIN FINANCIAL CORP | $7,179,000 | +14.6% | 286,132 | +8.2% | 0.33% | +15.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $7,186,000 | +71.1% | 147,890 | +50.1% | 0.33% | +71.6% |
| NEO | Sell | NEOGENOMICS INC | $7,167,000 | -10.9% | 891,445 | -25.3% | 0.33% | -10.4% |
| KNL | Sell | KNOLL INC | $7,145,000 | +9.0% | 294,266 | -2.8% | 0.32% | +9.4% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $7,099,000 | +8.1% | 463,048 | -3.5% | 0.32% | +8.4% |
| CERS | Buy | CERUS CORP | $7,073,000 | +44.5% | 1,133,537 | +37.3% | 0.32% | +44.6% |
| IPHI | Sell | INPHI CORP | $7,014,000 | -10.6% | 218,983 | -6.9% | 0.32% | -10.1% |
| PLPM | Sell | PLANET PAYMENT INC | $6,966,000 | -6.6% | 1,551,354 | -26.6% | 0.32% | -6.5% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $6,927,000 | -23.5% | 148,050 | -36.6% | 0.32% | -23.2% |
| SPNC | Sell | SPECTRANETICS CORP | $6,847,000 | -12.4% | 365,967 | -32.0% | 0.31% | -12.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $6,830,000 | +10.0% | 529,894 | +16.6% | 0.31% | +10.3% |
| ORBK | Sell | ORBOTECH LTD | $6,833,000 | +3.5% | 267,438 | -3.7% | 0.31% | +3.7% |
| TASR | New | TASER INTERNATIONAL INC | $6,813,000 | – | 273,831 | +100.0% | 0.31% | – |
| AIN | Sell | ALBANY INTL CORP-CL A | $6,617,000 | -4.9% | 165,723 | -10.4% | 0.30% | -4.4% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $6,595,000 | -22.4% | 111,880 | -17.5% | 0.30% | -22.1% |
| CEVA | Sell | CEVA INC | $6,598,000 | -16.6% | 242,829 | -30.9% | 0.30% | -16.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,536,000 | -6.6% | 99,378 | -3.5% | 0.30% | -6.3% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $6,481,000 | -10.7% | 498,572 | -3.5% | 0.29% | -10.4% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $6,364,000 | +6.2% | 132,998 | -3.6% | 0.29% | +6.6% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $6,309,000 | -7.7% | 470,099 | -10.7% | 0.29% | -7.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,312,000 | +15.8% | 186,580 | +10.2% | 0.29% | +16.2% |
| LXU | New | LSB INDUSTRIES INC | $6,282,000 | – | 520,028 | +100.0% | 0.28% | – |
| NEOG | Sell | NEOGEN CORP | $6,268,000 | +0.0% | 111,424 | -10.5% | 0.28% | +0.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $6,263,000 | -7.3% | 493,158 | -3.6% | 0.28% | -7.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,256,000 | -1.1% | 503,683 | -3.5% | 0.28% | -0.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,240,000 | +2.3% | 142,594 | -3.6% | 0.28% | +2.5% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $6,199,000 | +71.1% | 930,818 | +99.6% | 0.28% | +72.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $6,162,000 | +36.8% | 299,272 | +19.2% | 0.28% | +37.3% |
| EPAC | Sell | ACTUANT CORP-A | $6,134,000 | -11.7% | 271,300 | -3.5% | 0.28% | -11.4% |
| SAAS | Sell | INCONTACT INC | $6,134,000 | -34.9% | 442,901 | -58.2% | 0.28% | -34.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $6,135,000 | -57.3% | 82,844 | -61.1% | 0.28% | -57.1% |
| BXS | New | BANCORPSOUTH INC | $6,099,000 | – | 268,786 | +100.0% | 0.28% | – |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $6,098,000 | -18.7% | 1,212,334 | +15.1% | 0.28% | -18.5% |
| HWAY | Buy | HEALTHWAYS INC | $6,084,000 | +27.8% | 526,793 | +11.7% | 0.28% | +28.4% |
| ORBC | Buy | ORBCOMM INC | $6,062,000 | +16.0% | 609,241 | +18.1% | 0.28% | +16.0% |
| IMAX | Sell | IMAX CORP | $5,969,000 | -45.4% | 202,487 | -42.4% | 0.27% | -45.1% |
| REI | Buy | RING ENERGY INC | $5,971,000 | +157.5% | 676,933 | +47.4% | 0.27% | +158.1% |
| HSKA | Buy | HESKA CORP | $5,900,000 | +43.5% | 158,732 | +10.1% | 0.27% | +44.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $5,874,000 | -11.2% | 120,244 | -10.8% | 0.27% | -10.7% |
| SNC | Sell | STATE NATIONAL COS INC | $5,840,000 | -19.4% | 554,650 | -3.6% | 0.26% | -19.2% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $5,792,000 | +13.0% | 207,668 | +9.5% | 0.26% | +13.4% |
| IMPV | Sell | IMPERVA INC | $5,765,000 | -44.3% | 134,040 | -34.5% | 0.26% | -44.0% |
| AXGN | Sell | AXOGEN INC | $5,747,000 | +14.6% | 835,283 | -10.7% | 0.26% | +15.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $5,732,000 | -29.7% | 238,644 | -46.6% | 0.26% | -29.5% |
| KIRK | Sell | KIRKLAND'S INC | $5,716,000 | -25.1% | 389,376 | -10.7% | 0.26% | -24.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $5,679,000 | -13.7% | 219,509 | +4.9% | 0.26% | -13.4% |
| MG | Buy | MISTRAS GROUP INC | $5,681,000 | +6.1% | 237,986 | +10.1% | 0.26% | +6.6% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $5,658,000 | – | 436,573 | +100.0% | 0.26% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,645,000 | -6.3% | 438,302 | -3.5% | 0.26% | -6.2% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $5,608,000 | -23.4% | 608,261 | -29.8% | 0.26% | -23.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,588,000 | -26.8% | 182,606 | -10.5% | 0.25% | -26.6% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $5,557,000 | +45.4% | 280,666 | +37.5% | 0.25% | +45.7% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS INC | $5,538,000 | -54.3% | 165,357 | -53.2% | 0.25% | -54.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,501,000 | -36.2% | 449,436 | -32.6% | 0.25% | -35.9% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $5,493,000 | -18.9% | 610,353 | -10.7% | 0.25% | -18.9% |
| CPHD | Sell | CEPHEID | $5,451,000 | -17.4% | 177,258 | -10.4% | 0.25% | -17.1% |
| FWRD | Sell | FORWARD AIR CORP | $5,436,000 | -5.2% | 122,072 | -3.5% | 0.25% | -5.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,386,000 | -23.8% | 35,550 | -10.5% | 0.24% | -23.4% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $5,383,000 | +169.6% | 163,707 | +158.5% | 0.24% | +171.1% |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS A | $5,295,000 | – | 102,497 | +100.0% | 0.24% | – |
| FORM | New | FORMFACTOR INC | $5,242,000 | – | 583,120 | +100.0% | 0.24% | – |
| ERI | New | ELDORADO RESORTS INC | $5,226,000 | – | 343,928 | +100.0% | 0.24% | – |
| COHR | New | COHERENT INC | $5,226,000 | – | 56,944 | +100.0% | 0.24% | – |
| INFN | Sell | INFINERA CORP | $5,195,000 | -44.6% | 460,546 | -21.1% | 0.24% | -44.3% |
| MSA | Sell | MSA SAFETY INC | $5,156,000 | +4.8% | 98,158 | -3.5% | 0.23% | +4.9% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $5,058,000 | +549.3% | 274,764 | +372.2% | 0.23% | +557.1% |
| OASPQ | Sell | OASIS PETROLEUM INC | $5,045,000 | +27.8% | 540,112 | -0.4% | 0.23% | +27.9% |
| MBFI | Sell | MB FINANCIAL INC | $5,037,000 | +7.9% | 138,836 | -3.5% | 0.23% | +8.5% |
| AMBA | Buy | AMBARELLA INC | $4,978,000 | +35.0% | 97,971 | +18.7% | 0.23% | +35.3% |
| ENTG | Sell | ENTEGRIS INC | $4,969,000 | -16.1% | 343,396 | -21.1% | 0.23% | -15.7% |
| HZO | Buy | MARINEMAX INC | $4,973,000 | +144.5% | 293,019 | +180.5% | 0.23% | +145.7% |
| SPXC | Buy | SPX CORP | $4,959,000 | +155.0% | 333,939 | +157.9% | 0.22% | +155.7% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,926,000 | +12.8% | 342,800 | -3.5% | 0.22% | +13.1% |
| FET | New | FORUM ENERGY TECHNOLOGIES | $4,899,000 | – | 283,012 | +100.0% | 0.22% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $4,887,000 | – | 4,324,353 | +100.0% | 0.22% | – |
| STMP | New | STAMPS.COM INC | $4,754,000 | – | 54,380 | +100.0% | 0.22% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $4,745,000 | -41.9% | 253,873 | -34.5% | 0.22% | -41.5% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $4,751,000 | +1.5% | 340,579 | -3.6% | 0.22% | +1.9% |
| BOFI | Sell | BOFI HOLDING INC | $4,720,000 | -44.4% | 266,496 | -33.0% | 0.21% | -44.3% |
| OI | New | OWENS-ILLINOIS INC | $4,657,000 | – | 258,595 | +100.0% | 0.21% | – |
| SSYS | Buy | STRATASYS LTD | $4,662,000 | +83.0% | 203,673 | +107.2% | 0.21% | +84.3% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $4,605,000 | +421.5% | 225,093 | +395.9% | 0.21% | +422.5% |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $4,548,000 | – | 211,037 | +100.0% | 0.21% | – |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $4,542,000 | -11.6% | 81,982 | -14.8% | 0.21% | -11.6% |
| AZZ | New | AZZ INC | $4,515,000 | – | 75,274 | +100.0% | 0.20% | – |
| RNST | Sell | RENASANT CORP | $4,369,000 | -12.3% | 135,145 | -10.7% | 0.20% | -12.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $4,348,000 | -41.2% | 229,327 | -32.0% | 0.20% | -41.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $4,285,000 | -55.0% | 71,056 | -48.0% | 0.20% | -54.8% |
| THRM | Buy | GENTHERM INC | $4,158,000 | +6.2% | 121,404 | +28.9% | 0.19% | +6.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $4,149,000 | +6.0% | 238,839 | -3.5% | 0.19% | +6.2% |
| NTCT | New | NETSCOUT SYSTEMS INC | $4,132,000 | – | 185,693 | +100.0% | 0.19% | – |
| BCOV | New | BRIGHTCOVE | $4,145,000 | – | 471,006 | +100.0% | 0.19% | – |
| CAL | Sell | CALERES INC | $4,100,000 | -27.7% | 169,338 | -15.5% | 0.19% | -27.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,074,000 | -40.0% | 142,502 | -35.9% | 0.18% | -39.9% |
| TBI | New | TRUEBLUE INC | $4,077,000 | – | 215,477 | +100.0% | 0.18% | – |
| B | Sell | BARNES GROUP INC | $4,075,000 | -8.8% | 123,050 | -3.5% | 0.18% | -8.4% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $4,026,000 | -48.6% | 148,123 | -28.2% | 0.18% | -48.3% |
| TWI | New | TITAN INTERNATIONAL INC | $4,036,000 | – | 650,991 | +100.0% | 0.18% | – |
| FEYE | New | FIREEYE INC | $3,973,000 | – | 241,241 | +100.0% | 0.18% | – |
| BNCN | Sell | BNC BANCORP | $3,882,000 | +3.7% | 170,930 | -3.5% | 0.18% | +4.1% |
| PRO | New | PROS HOLDINGS INC | $3,853,000 | – | 221,076 | +100.0% | 0.18% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $3,803,000 | -2.7% | 75,953 | -3.5% | 0.17% | -2.3% |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $3,758,000 | – | 185,763 | +100.0% | 0.17% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,738,000 | -45.4% | 71,321 | -46.1% | 0.17% | -45.2% |
| PLAB | New | PHOTRONICS INC | $3,725,000 | – | 418,054 | +100.0% | 0.17% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $3,706,000 | -9.0% | 303,539 | -25.9% | 0.17% | -8.7% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $3,623,000 | – | 99,837 | +100.0% | 0.16% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $3,569,000 | – | 200,306 | +100.0% | 0.16% | – |
| MBUU | Sell | MALIBU BOATS INC - A | $3,564,000 | -34.2% | 295,003 | -10.6% | 0.16% | -33.9% |
| NVEE | New | NV5 GLOBAL INC | $3,466,000 | – | 121,866 | +100.0% | 0.16% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $3,441,000 | +278.5% | 805,793 | +286.7% | 0.16% | +280.5% |
| MKTO | Sell | MARKETO INC | $3,380,000 | -65.6% | 97,066 | -80.7% | 0.15% | -65.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $3,108,000 | -71.0% | 127,893 | -71.8% | 0.14% | -70.9% |
| MCHX | Sell | MARCHEX INC-CLASS B | $3,076,000 | -54.8% | 967,149 | -36.8% | 0.14% | -54.5% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,032,000 | -14.2% | 1,010,606 | +2.1% | 0.14% | -13.8% |
| HELE | Sell | HELEN OF TROY LTD | $2,937,000 | -75.0% | 28,561 | -74.8% | 0.13% | -75.0% |
| ESTE | New | EARTHSTONE ENERGY INC COM NEW | $2,786,000 | – | 258,452 | +100.0% | 0.13% | – |
| PEN | New | PENUMBRA INC | $2,803,000 | – | 47,111 | +100.0% | 0.13% | – |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIO-A | $2,631,000 | -46.6% | 669,515 | -17.0% | 0.12% | -46.6% |
| CUI | New | CUI GLOBAL INC | $1,578,000 | – | 312,524 | +100.0% | 0.07% | – |
| DDD | Buy | 3D SYSTEMS CORP | $1,564,000 | +61.6% | 114,274 | +82.6% | 0.07% | +61.4% |
| IWM | ISHARES RUSSELL 2000 ETF | $871,000 | +3.9% | 7,579 | 0.0% | 0.04% | +5.3% | |
| ACTA | Sell | ACTUA CORP | $481,000 | -87.2% | 53,233 | -87.2% | 0.02% | -87.1% |
| TECH | BIO-TECHNE CORP | $284,000 | +19.3% | 2,514 | 0.0% | 0.01% | +18.2% | |
| ALLE | New | ALLEGION PLC | $201,000 | – | 2,898 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $205,000 | – | 2,544 | +100.0% | 0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,374 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -77,682 | -100.0% | -0.02% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -88,307 | -100.0% | -0.04% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -32,369 | -100.0% | -0.06% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -411,779 | -100.0% | -0.06% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -990,495 | -100.0% | -0.06% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -132,172 | -100.0% | -0.09% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -663,917 | -100.0% | -0.13% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -340,024 | -100.0% | -0.18% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -133,476 | -100.0% | -0.19% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -239,753 | -100.0% | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -77,105 | -100.0% | -0.21% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -207,711 | -100.0% | -0.21% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -239,539 | -100.0% | -0.23% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -1,125,654 | -100.0% | -0.23% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -114,734 | -100.0% | -0.24% | – |
| GES | Exit | GUESS? INC | $0 | – | -290,795 | -100.0% | -0.25% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -222,463 | -100.0% | -0.25% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -255,192 | -100.0% | -0.26% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -745,913 | -100.0% | -0.26% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -163,217 | -100.0% | -0.26% | – |
| MATX | Exit | MATSON INC | $0 | – | -144,624 | -100.0% | -0.26% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -397,151 | -100.0% | -0.27% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -184,872 | -100.0% | -0.29% | – |
| TISI | Exit | TEAM INC | $0 | – | -215,051 | -100.0% | -0.30% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -265,230 | -100.0% | -0.31% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -382,160 | -100.0% | -0.32% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,004,746 | -100.0% | -0.33% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -192,882 | -100.0% | -0.34% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -815,816 | -100.0% | -0.37% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -345,472 | -100.0% | -0.38% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -125,828 | -100.0% | -0.41% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -280,136 | -100.0% | -0.42% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -293,812 | -100.0% | -0.58% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -187,089 | -100.0% | -0.64% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIONS | $0 | – | -355,547 | -100.0% | -0.70% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -262,282 | -100.0% | -0.78% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -807,086 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.