$2.32 Million is the total value of Cortina Asset Management, LLC's 232 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | Sell | BURLINGTON STORES INC | $50,074,000 | +19.2% | 618,043 | -1.9% | 2.16% | +13.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $44,543,000 | +127.4% | 838,384 | +84.8% | 1.92% | +115.6% |
| HMSY | Sell | HMS HOLDINGS CORP | $39,479,000 | -6.0% | 1,780,720 | -25.3% | 1.70% | -10.8% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $37,040,000 | -0.5% | 1,482,206 | -13.7% | 1.60% | -5.6% |
| JCOM | Sell | J2 GLOBAL INC | $30,337,000 | +3.7% | 455,438 | -1.7% | 1.31% | -1.7% |
| SHOO | Sell | STEVEN MADDEN LTD | $30,288,000 | -0.6% | 876,403 | -1.7% | 1.30% | -5.7% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $30,133,000 | +17.7% | 1,694,748 | +2.7% | 1.30% | +11.6% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $29,067,000 | -10.4% | 241,925 | -1.9% | 1.25% | -15.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $28,554,000 | +5.6% | 537,231 | -23.0% | 1.23% | +0.1% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDING | $27,075,000 | +20.2% | 1,033,009 | +14.2% | 1.17% | +14.1% |
| BSFT | Sell | BROADSOFT INC | $26,164,000 | +8.6% | 562,063 | -4.2% | 1.13% | +3.0% |
| LOGM | Sell | LOGMEIN INC | $25,371,000 | +39.7% | 280,679 | -2.0% | 1.09% | +32.5% |
| RP | Buy | REALPAGE INC | $25,269,000 | +23.9% | 983,215 | +7.6% | 1.09% | +17.5% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $24,673,000 | +7.4% | 396,866 | +14.2% | 1.06% | +1.8% |
| INGN | Sell | INOGEN INC | $24,483,000 | +17.5% | 408,733 | -1.7% | 1.06% | +11.5% |
| MTZ | Sell | MASTEC INC | $24,336,000 | +31.0% | 818,307 | -1.7% | 1.05% | +24.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $23,952,000 | +3.1% | 1,070,741 | -1.7% | 1.03% | -2.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $23,920,000 | -22.5% | 820,589 | +21.5% | 1.03% | -26.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $23,906,000 | -20.3% | 568,254 | -13.9% | 1.03% | -24.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $23,699,000 | +13.3% | 335,924 | -1.7% | 1.02% | +7.5% |
| LHCG | Buy | LHC GROUP INC | $23,436,000 | +5.1% | 635,456 | +23.3% | 1.01% | -0.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $23,138,000 | +36.8% | 614,892 | +20.5% | 1.00% | +29.8% |
| BXS | Buy | BANCORPSOUTH INC | $22,949,000 | +276.3% | 989,174 | +268.0% | 0.99% | +257.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $22,500,000 | +28.7% | 452,349 | +17.8% | 0.97% | +22.0% |
| BLKB | Buy | BLACKBAUD INC | $22,084,000 | +25.4% | 332,898 | +28.4% | 0.95% | +19.0% |
| NGVT | Buy | INGEVITY CORP | $21,944,000 | +87.0% | 476,012 | +38.1% | 0.95% | +77.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $21,631,000 | -11.6% | 500,148 | -2.0% | 0.93% | -16.2% |
| ADUS | Buy | ADDUS HOMECARE CORP | $20,921,000 | +63.5% | 799,739 | +9.0% | 0.90% | +55.1% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $20,697,000 | -6.0% | 123,611 | -1.7% | 0.89% | -10.8% |
| BGS | Buy | B&G FOODS INC | $20,603,000 | +21.5% | 418,937 | +19.1% | 0.89% | +15.3% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $20,307,000 | +44.9% | 416,473 | +41.7% | 0.88% | +37.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $18,940,000 | +11.0% | 466,284 | -2.0% | 0.82% | +5.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $18,894,000 | +53.3% | 933,486 | +35.5% | 0.81% | +45.4% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $18,828,000 | +15.7% | 506,819 | -1.7% | 0.81% | +9.7% |
| AACH | Buy | AAC HOLDINGS INC | $18,704,000 | -19.8% | 1,075,565 | +5.2% | 0.81% | -24.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $18,502,000 | -1.3% | 314,667 | -18.1% | 0.80% | -6.3% |
| AFAM | Buy | ALMOST FAMILY INC | $18,056,000 | +23.3% | 491,057 | +42.9% | 0.78% | +17.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $17,724,000 | -2.9% | 721,360 | -1.7% | 0.76% | -7.8% |
| ABMD | Sell | ABIOMED INC | $16,940,000 | +6.8% | 131,750 | -9.2% | 0.73% | +1.4% |
| OZRK | New | BANK OF THE OZARKS | $16,343,000 | – | 425,608 | +100.0% | 0.70% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $16,243,000 | – | 368,077 | +100.0% | 0.70% | – |
| HW | Sell | HEADWATERS INC | $16,172,000 | -25.7% | 955,805 | -21.2% | 0.70% | -29.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $16,126,000 | -14.7% | 492,854 | -26.9% | 0.70% | -19.1% |
| SSB | Buy | SOUTH STATE CORP | $15,935,000 | +25.3% | 212,354 | +13.7% | 0.69% | +19.1% |
| PGTI | Buy | PGT INC | $15,900,000 | +40.4% | 1,490,200 | +35.5% | 0.68% | +33.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES | $15,838,000 | +223.3% | 797,475 | +181.8% | 0.68% | +205.8% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $15,675,000 | -16.7% | 858,460 | -5.0% | 0.68% | -21.1% |
| HOMB | Sell | HOME BANCSHARES INC | $15,607,000 | -22.7% | 749,986 | -26.5% | 0.67% | -26.7% |
| AMSF | Sell | AMERISAFE INC | $15,447,000 | -4.5% | 262,796 | -0.5% | 0.67% | -9.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $14,999,000 | +17.7% | 616,215 | -4.3% | 0.65% | +11.6% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $14,852,000 | -17.7% | 658,030 | -13.1% | 0.64% | -21.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC C | $14,496,000 | +29.9% | 403,460 | +22.9% | 0.62% | +23.3% |
| MKSI | New | MKS INSTRUMENTS INC | $14,340,000 | – | 288,352 | +100.0% | 0.62% | – |
| WIRE | Sell | ENCORE WIRE CORP | $14,077,000 | -24.9% | 382,837 | -23.9% | 0.61% | -28.7% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $13,732,000 | -24.9% | 383,565 | -1.7% | 0.59% | -28.7% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $13,314,000 | +69.2% | 1,060,857 | +54.0% | 0.57% | +60.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $12,950,000 | +27.9% | 766,250 | -2.8% | 0.56% | +21.3% |
| JACK | Sell | JACK IN THE BOX INC | $12,631,000 | -61.8% | 131,654 | -65.8% | 0.54% | -63.8% |
| FIVN | Buy | FIVE9 INC | $11,883,000 | +42.7% | 757,844 | +8.3% | 0.51% | +35.4% |
| PAY | Sell | VERIFONE SYSTEMS INC | $11,692,000 | -16.7% | 742,840 | -1.9% | 0.50% | -20.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,683,000 | +85.1% | 324,966 | +74.2% | 0.50% | +75.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $11,461,000 | +12.0% | 1,114,883 | -2.8% | 0.49% | +6.2% |
| BLOX | Sell | INFOBLOX INC | $11,135,000 | +36.7% | 422,247 | -2.7% | 0.48% | +29.7% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $11,084,000 | +9.6% | 546,840 | -2.8% | 0.48% | +4.1% |
| BEAT | Sell | BIOTELEMETRY INC | $10,977,000 | +10.7% | 591,109 | -2.8% | 0.47% | +5.1% |
| FIVE | Buy | FIVE BELOW | $10,845,000 | +1.5% | 269,185 | +16.9% | 0.47% | -3.7% |
| ATRC | Buy | ATRICURE INC | $10,409,000 | +23.0% | 657,962 | +9.8% | 0.45% | +16.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $10,353,000 | +9.8% | 162,019 | -1.7% | 0.45% | +4.2% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $10,311,000 | -5.8% | 463,616 | -9.3% | 0.44% | -10.7% |
| EAT | New | BRINKER INTERNATIONAL INC | $10,142,000 | – | 201,110 | +100.0% | 0.44% | – |
| EME | Sell | EMCOR GROUP INC | $10,098,000 | -21.1% | 169,365 | -34.8% | 0.44% | -25.1% |
| AMED | Sell | AMEDISYS INC | $10,065,000 | -32.0% | 212,161 | -27.6% | 0.43% | -35.4% |
| SAVE | Buy | SPIRIT AIRLINES INC | $9,668,000 | -2.1% | 227,313 | +3.3% | 0.42% | -7.1% |
| BCOV | Buy | BRIGHTCOVE | $9,623,000 | +132.2% | 737,429 | +56.6% | 0.42% | +120.7% |
| HQY | Sell | HEALTHEQUITY INC | $9,569,000 | +21.1% | 252,804 | -2.8% | 0.41% | +14.8% |
| HSKA | Buy | HESKA CORP | $9,346,000 | +58.4% | 171,705 | +8.2% | 0.40% | +50.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $9,183,000 | -43.6% | 610,138 | -42.0% | 0.40% | -46.4% |
| ENTL | Sell | ENTELLUS MEDICAL INC | $9,098,000 | +18.0% | 410,191 | -2.8% | 0.39% | +12.0% |
| FORM | Buy | FORMFACTOR INC | $9,109,000 | +73.8% | 839,531 | +44.0% | 0.39% | +64.7% |
| SGI | Sell | SILICON GRAPHICS INTERNATION | $9,072,000 | +48.8% | 1,178,234 | -2.8% | 0.39% | +41.2% |
| SPNC | Sell | SPECTRANETICS CORP | $8,931,000 | +30.4% | 355,976 | -2.7% | 0.38% | +23.8% |
| BOFI | Buy | BOFI HOLDING INC | $8,833,000 | +87.1% | 394,352 | +48.0% | 0.38% | +78.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $8,734,000 | – | 538,450 | +100.0% | 0.38% | – |
| ORBK | Buy | ORBOTECH LTD | $8,627,000 | +26.3% | 291,367 | +8.9% | 0.37% | +20.0% |
| NANO | Sell | NANOMETRICS INC | $8,612,000 | +4.5% | 385,513 | -2.8% | 0.37% | -0.8% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $8,544,000 | +16.7% | 361,136 | -2.7% | 0.37% | +10.5% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $8,432,000 | +9.9% | 728,765 | -6.5% | 0.36% | +4.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $8,415,000 | -12.5% | 360,080 | -19.1% | 0.36% | -16.9% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $8,369,000 | +4.7% | 328,469 | -37.8% | 0.36% | -0.6% |
| TREE | New | LENDINGTREE INC | $8,381,000 | – | 86,480 | +100.0% | 0.36% | – |
| IPHI | Sell | INPHI CORP | $8,364,000 | +19.2% | 192,232 | -12.2% | 0.36% | +12.9% |
| EBSB | Sell | MERIDIAN BANCORP INC | $8,335,000 | +0.5% | 535,337 | -4.6% | 0.36% | -4.8% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $8,274,000 | +79.7% | 446,027 | +98.2% | 0.36% | +70.8% |
| BETR | Sell | AMPLIFY SNACK BRANDS INC | $8,252,000 | +7.3% | 509,353 | -2.3% | 0.36% | +2.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $8,182,000 | – | 208,613 | +100.0% | 0.35% | – |
| HSTM | Sell | HEALTHSTREAM INC | $8,170,000 | +1.2% | 296,032 | -2.7% | 0.35% | -4.1% |
| ECOM | Sell | CHANNELADVISOR CORP | $8,156,000 | -34.1% | 630,770 | -26.2% | 0.35% | -37.5% |
| COHR | Buy | COHERENT INC | $8,111,000 | +55.2% | 73,379 | +28.9% | 0.35% | +47.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $7,904,000 | +39.2% | 266,027 | +21.2% | 0.34% | +32.2% |
| AIN | Buy | ALBANY INTL CORP-CL A | $7,887,000 | +19.2% | 186,100 | +12.3% | 0.34% | +13.0% |
| NEO | Buy | NEOGENOMICS INC | $7,647,000 | +6.7% | 930,285 | +4.4% | 0.33% | +0.9% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $7,622,000 | -3.3% | 210,541 | -9.3% | 0.33% | -8.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,574,000 | +33.9% | 527,811 | +20.9% | 0.33% | +26.8% |
| RNST | Buy | RENASANT CORP | $7,542,000 | +72.6% | 224,272 | +65.9% | 0.32% | +64.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $7,503,000 | -20.0% | 235,437 | +0.4% | 0.32% | -24.2% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $7,442,000 | +35.5% | 592,544 | -2.9% | 0.32% | +28.9% |
| CEVA | Sell | CEVA INC | $7,435,000 | +12.7% | 212,013 | -12.7% | 0.32% | +6.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $7,399,000 | +18.3% | 487,440 | -3.2% | 0.32% | +12.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $7,390,000 | +18.0% | 561,161 | +13.8% | 0.32% | +12.0% |
| PRA | Sell | PROASSURANCE CORP | $7,289,000 | -11.2% | 138,888 | -9.3% | 0.31% | -15.8% |
| CSAL | Sell | COMMUNICATIONS SALES & LE | $7,285,000 | -20.1% | 231,931 | -26.4% | 0.31% | -24.2% |
| PRO | Buy | PROS HOLDINGS INC | $7,270,000 | +88.7% | 321,559 | +45.5% | 0.31% | +78.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,250,000 | +10.9% | 134,925 | +35.8% | 0.31% | +5.1% |
| ASGN | Sell | ON ASSIGNMENT INC | $7,200,000 | -12.7% | 198,412 | -11.1% | 0.31% | -17.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $7,118,000 | +21.2% | 131,629 | +9.5% | 0.31% | +15.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $7,134,000 | +0.5% | 419,887 | -9.3% | 0.31% | -4.7% |
| INFN | Buy | INFINERA CORP | $7,085,000 | +36.4% | 784,586 | +70.4% | 0.30% | +29.2% |
| B | Buy | BARNES GROUP INC | $7,071,000 | +73.5% | 174,375 | +41.7% | 0.30% | +64.9% |
| IMPV | Sell | IMPERVA INC | $7,005,000 | +21.5% | 130,416 | -2.7% | 0.30% | +15.3% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $6,995,000 | +6.1% | 101,457 | -9.3% | 0.30% | +0.3% |
| VRNS | Sell | VARONIS SYSTEMS INC | $6,984,000 | +21.8% | 232,022 | -2.8% | 0.30% | +15.8% |
| GKOS | Sell | GLAUKOS CORP | $6,886,000 | -29.6% | 182,458 | -45.6% | 0.30% | -33.1% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $6,894,000 | -16.2% | 115,153 | -21.4% | 0.30% | -20.4% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $6,818,000 | -5.0% | 259,342 | -9.4% | 0.29% | -9.8% |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $6,788,000 | – | 256,054 | +100.0% | 0.29% | – |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $6,747,000 | +89.0% | 380,521 | +90.0% | 0.29% | +79.6% |
| MIME | New | MIMECAST LTD | $6,755,000 | – | 353,092 | +100.0% | 0.29% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $6,736,000 | -17.8% | 571,807 | -2.8% | 0.29% | -22.0% |
| SAIA | New | SAIA INC | $6,699,000 | – | 223,607 | +100.0% | 0.29% | – |
| QTWO | Sell | Q2 HOLDINGS INC | $6,715,000 | -20.0% | 234,288 | -21.8% | 0.29% | -24.1% |
| PLAB | Buy | PHOTRONICS INC | $6,671,000 | +79.1% | 647,076 | +54.8% | 0.29% | +69.8% |
| PDCE | Sell | PDC ENERGY INC | $6,656,000 | -38.6% | 99,260 | -47.2% | 0.29% | -41.7% |
| CRAY | New | CRAY INC | $6,602,000 | – | 280,439 | +100.0% | 0.28% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $6,545,000 | +2.8% | 120,564 | -9.3% | 0.28% | -2.4% |
| CERS | Sell | CERUS CORP | $6,475,000 | -8.5% | 1,042,668 | -8.0% | 0.28% | -13.1% |
| TASR | Sell | TASER INTERNATIONAL INC | $6,382,000 | -6.3% | 223,086 | -18.5% | 0.28% | -11.0% |
| SWFT | New | SWIFT TRANSPORTATION CO | $6,341,000 | – | 295,331 | +100.0% | 0.27% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,258,000 | +0.3% | 129,274 | -9.3% | 0.27% | -4.6% |
| KNL | Sell | KNOLL INC | $6,230,000 | -12.8% | 272,655 | -7.3% | 0.27% | -17.5% |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $6,119,000 | – | 316,532 | +100.0% | 0.26% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $6,137,000 | -16.4% | 100,510 | -9.3% | 0.26% | -20.7% |
| SPXC | Sell | SPX CORP | $6,098,000 | +23.0% | 302,757 | -9.3% | 0.26% | +16.9% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $6,114,000 | -24.6% | 82,107 | -26.8% | 0.26% | -28.5% |
| ORBC | Sell | ORBCOMM INC | $6,071,000 | +0.1% | 592,289 | -2.8% | 0.26% | -4.7% |
| NEOG | Sell | NEOGEN CORP | $6,058,000 | -3.4% | 108,297 | -2.8% | 0.26% | -8.4% |
| OASPQ | Sell | OASIS PETROLEUM INC | $6,026,000 | +19.4% | 525,367 | -2.7% | 0.26% | +13.5% |
| HZO | Sell | MARINEMAX INC | $5,970,000 | +20.0% | 284,966 | -2.7% | 0.26% | +13.7% |
| REI | Sell | RING ENERGY INC | $5,966,000 | -0.1% | 544,844 | -19.5% | 0.26% | -5.2% |
| PLPM | Buy | PLANET PAYMENT INC | $5,921,000 | -15.0% | 1,595,839 | +2.9% | 0.26% | -19.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $5,923,000 | +63.5% | 165,133 | +65.4% | 0.26% | +54.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $5,883,000 | +1.6% | 188,249 | -9.4% | 0.25% | -3.8% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $5,730,000 | +3.1% | 272,874 | -2.8% | 0.25% | -2.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,705,000 | – | 151,968 | +100.0% | 0.25% | – |
| IMAX | Sell | IMAX CORP | $5,706,000 | -4.4% | 196,965 | -2.7% | 0.25% | -9.2% |
| CPS | Sell | COOPER-STANDARD HOLDING | $5,713,000 | -31.2% | 57,821 | -45.0% | 0.25% | -34.7% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $5,682,000 | -16.8% | 378,034 | -28.7% | 0.24% | -21.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $5,637,000 | +15.3% | 3,335,594 | -22.9% | 0.24% | +9.5% |
| CAVM | New | CAVIUM INC | $5,611,000 | – | 96,406 | +100.0% | 0.24% | – |
| SNC | Sell | STATE NATIONAL COS INC | $5,593,000 | -4.2% | 502,970 | -9.3% | 0.24% | -9.1% |
| OI | Buy | OWENS-ILLINOIS INC | $5,600,000 | +20.2% | 304,492 | +17.7% | 0.24% | +13.7% |
| TDOC | New | TELADOC INC | $5,579,000 | – | 304,686 | +100.0% | 0.24% | – |
| WTFC | New | WINTRUST FINANCIAL CORP COM | $5,536,000 | – | 99,615 | +100.0% | 0.24% | – |
| AMBA | Sell | AMBARELLA INC | $5,556,000 | +11.6% | 75,477 | -23.0% | 0.24% | +5.8% |
| AXGN | Sell | AXOGEN INC | $5,550,000 | -3.4% | 614,600 | -26.4% | 0.24% | -8.4% |
| SSYS | Buy | STRATASYS LTD | $5,524,000 | +18.5% | 229,299 | +12.6% | 0.24% | +12.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $5,501,000 | +33.1% | 188,080 | +1.3% | 0.24% | +26.1% |
| AZZ | Buy | AZZ INC | $5,416,000 | +20.0% | 82,981 | +10.2% | 0.23% | +13.7% |
| GWB | New | GREAT WESTERN BANCORP, INC. | $5,414,000 | – | 162,480 | +100.0% | 0.23% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $5,399,000 | – | 377,058 | +100.0% | 0.23% | – |
| BNCN | Buy | BNC BANCORP | $5,321,000 | +37.1% | 218,777 | +28.0% | 0.23% | +30.1% |
| DY | New | DYCOM INDUSTRIES INC | $5,212,000 | – | 63,731 | +100.0% | 0.22% | – |
| TPH | New | TRI POINTE GROUP INC | $5,193,000 | – | 394,029 | +100.0% | 0.22% | – |
| HSC | New | HARSCO CORP | $5,182,000 | – | 521,876 | +100.0% | 0.22% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $5,135,000 | +27.2% | 507,457 | -22.0% | 0.22% | +20.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $5,098,000 | +48.2% | 909,566 | +12.9% | 0.22% | +41.0% |
| TDC | New | TERADATA CORP | $5,003,000 | – | 161,375 | +100.0% | 0.22% | – |
| NVEE | Buy | NV5 GLOBAL INC | $4,904,000 | +41.5% | 151,793 | +24.6% | 0.21% | +34.4% |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS INC | $4,841,000 | – | 570,846 | +100.0% | 0.21% | – |
| KMT | New | KENNAMETAL INC | $4,845,000 | – | 166,940 | +100.0% | 0.21% | – |
| MBFI | Sell | MB FINANCIAL INC | $4,788,000 | -4.9% | 125,868 | -9.3% | 0.21% | -10.0% |
| FWRD | Sell | FORWARD AIR CORP | $4,788,000 | -11.9% | 110,669 | -9.3% | 0.21% | -16.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $4,730,000 | +14.0% | 205,909 | -13.8% | 0.20% | +8.5% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $4,733,000 | -25.0% | 456,899 | -2.8% | 0.20% | -28.9% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $4,684,000 | -13.0% | 148,359 | -9.4% | 0.20% | -17.2% |
| FLOW | New | SPX FLOW INC | $4,696,000 | – | 151,890 | +100.0% | 0.20% | – |
| HOPE | New | HOPE BANCORP INC | $4,694,000 | – | 270,237 | +100.0% | 0.20% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $4,682,000 | +2.9% | 191,251 | -9.4% | 0.20% | -2.4% |
| GPRO | New | GOPRO INC-CLASS A | $4,675,000 | – | 280,272 | +100.0% | 0.20% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $4,542,000 | -7.8% | 258,950 | -24.5% | 0.20% | -12.5% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $4,559,000 | -26.5% | 657,919 | -29.3% | 0.20% | -30.5% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $4,455,000 | -31.3% | 307,880 | -38.2% | 0.19% | -34.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $4,457,000 | -11.9% | 249,013 | -9.4% | 0.19% | -16.5% |
| TBI | Sell | TRUEBLUE INC | $4,426,000 | +8.6% | 195,329 | -9.4% | 0.19% | +3.2% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $4,423,000 | -21.1% | 458,854 | -24.6% | 0.19% | -25.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,376,000 | +7.4% | 120,747 | -15.3% | 0.19% | +2.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,340,000 | +14.1% | 68,855 | -9.3% | 0.19% | +8.1% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $4,344,000 | -8.6% | 308,775 | -9.3% | 0.19% | -13.4% |
| LXU | Sell | LSB INDUSTRIES INC | $4,315,000 | -31.3% | 502,868 | -3.3% | 0.19% | -34.7% |
| MBUU | Sell | MALIBU BOATS INC - A | $4,270,000 | +19.8% | 286,567 | -2.9% | 0.18% | +13.6% |
| CAL | Sell | CALERES INC | $4,160,000 | +1.5% | 164,475 | -2.9% | 0.18% | -3.8% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $4,144,000 | +2.9% | 144,001 | -2.8% | 0.18% | -2.2% |
| MCF | New | CONTANGO OIL & GAS | $4,049,000 | – | 396,186 | +100.0% | 0.17% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $3,946,000 | – | 271,388 | +100.0% | 0.17% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $3,919,000 | +5.7% | 295,068 | -2.8% | 0.17% | +0.6% |
| KFRC | New | KFORCE INC | $3,825,000 | – | 186,700 | +100.0% | 0.16% | – |
| MSA | Sell | MSA SAFETY INC | $3,783,000 | -26.6% | 65,178 | -33.6% | 0.16% | -30.3% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $3,757,000 | -39.0% | 176,126 | -41.1% | 0.16% | -42.1% |
| CUB | New | CUBIC CORP | $3,684,000 | – | 78,708 | +100.0% | 0.16% | – |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $3,587,000 | -21.0% | 74,312 | -9.4% | 0.16% | -24.8% |
| ERI | Sell | ELDORADO RESORTS INC | $3,436,000 | -34.3% | 244,361 | -28.9% | 0.15% | -37.6% |
| WGO | New | WINNEBAGO INDUSTRIES | $3,289,000 | – | 139,560 | +100.0% | 0.14% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,979,000 | – | 1,592,962 | +100.0% | 0.13% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,782,000 | -36.0% | 123,387 | -46.2% | 0.12% | -39.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,789,000 | -8.0% | 981,919 | -2.8% | 0.12% | -13.0% |
| PRMW | New | PRIMO WATER CORP | $2,735,000 | – | 225,485 | +100.0% | 0.12% | – |
| BVX | New | BOVIE MEDICAL CORP | $2,665,000 | – | 511,596 | +100.0% | 0.12% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $2,562,000 | – | 74,854 | +100.0% | 0.11% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $2,261,000 | – | 120,675 | +100.0% | 0.10% | – |
| DDD | Sell | 3D SYSTEMS CORP | $1,859,000 | +18.9% | 103,584 | -9.4% | 0.08% | +12.7% |
| CUI | Sell | CUI GLOBAL INC | $1,800,000 | +14.1% | 308,714 | -1.2% | 0.08% | +8.3% |
| SVNT | New | SEVENTY SEVEN ENERGY INC | $1,797,000 | – | 95,321 | +100.0% | 0.08% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $1,713,000 | – | 181,510 | +100.0% | 0.07% | – |
| STAA | New | STAAR SURGICAL CO | $1,189,000 | – | 126,459 | +100.0% | 0.05% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $918,000 | -75.4% | 18,411 | -74.2% | 0.04% | -76.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $560,000 | -35.7% | 4,511 | -40.5% | 0.02% | -40.0% |
| TECH | BIO-TECHNE CORP | $275,000 | -3.2% | 2,514 | 0.0% | 0.01% | -7.7% | |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $230,000 | – | 9,365 | +100.0% | 0.01% | – |
| ALGN | ALIGN TECHNOLOGY INC | $238,000 | +16.1% | 2,544 | 0.0% | 0.01% | +11.1% | |
| CGNX | New | COGNEX CORP | $212,000 | – | 4,020 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $201,000 | 0.0% | 2,922 | +0.8% | 0.01% | 0.0% |
| WBC | New | WABCO HOLDINGS INC | $203,000 | – | 1,790 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $206,000 | – | 3,989 | +100.0% | 0.01% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -53,233 | -100.0% | -0.02% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIO-A | $0 | – | -669,515 | -100.0% | -0.12% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC COM NEW | $0 | – | -258,452 | -100.0% | -0.13% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -47,111 | -100.0% | -0.13% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -28,561 | -100.0% | -0.13% | – |
| MCHX | Exit | MARCHEX INC-CLASS B | $0 | – | -967,149 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -127,893 | -100.0% | -0.14% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -97,066 | -100.0% | -0.15% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -185,763 | -100.0% | -0.17% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -241,241 | -100.0% | -0.18% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -121,404 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -71,056 | -100.0% | -0.20% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -54,380 | -100.0% | -0.22% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADRadr | $0 | – | -253,873 | -100.0% | -0.22% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -343,396 | -100.0% | -0.23% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS A | $0 | – | -102,497 | -100.0% | -0.24% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -35,550 | -100.0% | -0.24% | – |
| CPHD | Exit | CEPHEID | $0 | – | -177,258 | -100.0% | -0.25% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -449,436 | -100.0% | -0.25% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -165,357 | -100.0% | -0.25% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -182,606 | -100.0% | -0.25% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -438,302 | -100.0% | -0.26% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -237,986 | -100.0% | -0.26% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -389,376 | -100.0% | -0.26% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -526,793 | -100.0% | -0.28% | – |
| EPAC | Exit | ACTUANT CORP-A | $0 | – | -271,300 | -100.0% | -0.28% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -82,844 | -100.0% | -0.28% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -442,901 | -100.0% | -0.28% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -148,050 | -100.0% | -0.32% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -147,890 | -100.0% | -0.33% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -227,193 | -100.0% | -0.34% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -181,550 | -100.0% | -0.36% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -392,324 | -100.0% | -0.38% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -255,499 | -100.0% | -0.73% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -396,863 | -100.0% | -0.75% | – |
| TLMR | Exit | TALMER BANCORP INC -CL A | $0 | – | -921,584 | -100.0% | -0.80% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -805,115 | -100.0% | -0.90% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -401,355 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.