$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.