$2.4 Million is the total value of Cortina Asset Management, LLC's 233 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTWO | Buy | K2M GROUP HOLDINGS INC | $35,323,000 | +17.2% | 1,762,630 | +4.0% | 1.47% | +13.5% |
| BXS | Buy | BANCORPSOUTH INC | $31,427,000 | +36.9% | 1,012,135 | +2.3% | 1.31% | +32.6% |
| BSFT | Buy | BROADSOFT INC | $28,620,000 | +9.4% | 693,811 | +23.4% | 1.19% | +5.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $28,190,000 | +17.9% | 611,885 | +7.7% | 1.18% | +14.2% |
| DY | Buy | DYCOM INDUSTRIES INC | $27,680,000 | +431.1% | 344,751 | +440.9% | 1.15% | +412.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $26,261,000 | +21.4% | 642,073 | +28.4% | 1.10% | +17.5% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $25,772,000 | +14.5% | 468,574 | +3.6% | 1.08% | +10.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES | $25,531,000 | +61.2% | 1,160,499 | +45.5% | 1.06% | +56.2% |
| MXL | Buy | MAXLINEAR INC-CLASS A | $24,388,000 | +120.0% | 1,118,699 | +104.6% | 1.02% | +112.8% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $21,491,000 | +56.5% | 498,967 | +30.1% | 0.90% | +51.4% |
| SKX | New | SKECHERS USA INC-CL A | $20,168,000 | – | 820,500 | +100.0% | 0.84% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $19,405,000 | +35.3% | 326,683 | +13.3% | 0.81% | +30.9% |
| HQY | Buy | HEALTHEQUITY INC | $18,039,000 | +88.5% | 445,193 | +76.1% | 0.75% | +82.5% |
| TDOC | Buy | TELADOC INC | $17,805,000 | +219.1% | 1,079,076 | +254.2% | 0.74% | +209.2% |
| PRAA | New | PRA GROUP INC | $17,299,000 | – | 442,436 | +100.0% | 0.72% | – |
| CACI | New | CACI INTERNATIONAL INC -CL A | $16,293,000 | – | 131,075 | +100.0% | 0.68% | – |
| ABMD | Buy | ABIOMED INC | $15,977,000 | -5.7% | 141,793 | +7.6% | 0.67% | -8.8% |
| WBS | New | WEBSTER FINANCIAL CORP | $15,215,000 | – | 280,311 | +100.0% | 0.63% | – |
| IMPV | Buy | IMPERVA INC | $15,079,000 | +115.3% | 392,682 | +201.1% | 0.63% | +108.3% |
| AMED | Buy | AMEDISYS INC | $14,049,000 | +39.6% | 329,554 | +55.3% | 0.59% | +35.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $13,023,000 | +28.4% | 262,931 | +30.7% | 0.54% | +24.3% |
| BOFI | Buy | BOFI HOLDING INC | $12,613,000 | +42.8% | 441,796 | +12.0% | 0.53% | +38.1% |
| FIVN | Buy | FIVE9 INC | $12,428,000 | +4.6% | 875,853 | +15.6% | 0.52% | +1.2% |
| SPNC | Buy | SPECTRANETICS CORP | $11,896,000 | +33.2% | 485,563 | +36.4% | 0.50% | +28.8% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $11,665,000 | – | 342,993 | +100.0% | 0.49% | – |
| TREE | Buy | LENDINGTREE INC | $10,571,000 | +26.1% | 104,304 | +20.6% | 0.44% | +22.2% |
| NEO | Buy | NEOGENOMICS INC | $10,498,000 | +37.3% | 1,224,927 | +31.7% | 0.44% | +33.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $10,464,000 | +41.4% | 549,866 | +12.8% | 0.44% | +36.7% |
| VRNS | Buy | VARONIS SYSTEMS INC | $10,154,000 | +45.4% | 378,898 | +63.3% | 0.42% | +40.5% |
| ECOM | Buy | CHANNELADVISOR CORP | $9,816,000 | +20.4% | 684,036 | +8.4% | 0.41% | +16.5% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $9,449,000 | +40.0% | 484,570 | +27.3% | 0.39% | +35.4% |
| TASR | Buy | TASER INTERNATIONAL INC | $9,426,000 | +47.7% | 388,876 | +74.3% | 0.39% | +42.9% |
| MBFI | Buy | MB FINANCIAL INC | $8,908,000 | +86.0% | 188,606 | +49.8% | 0.37% | +80.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $8,649,000 | – | 148,354 | +100.0% | 0.36% | – |
| HOPE | Buy | HOPE BANCORP INC | $8,462,000 | +80.3% | 386,569 | +43.0% | 0.35% | +74.8% |
| KNL | Buy | KNOLL INC | $8,415,000 | +35.1% | 301,280 | +10.5% | 0.35% | +31.0% |
| PLPM | Buy | PLANET PAYMENT INC | $8,396,000 | +41.8% | 2,057,778 | +28.9% | 0.35% | +37.3% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $8,397,000 | +37.3% | 130,079 | +58.4% | 0.35% | +33.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,331,000 | +46.0% | 171,030 | +12.5% | 0.35% | +41.1% |
| BCOV | Buy | BRIGHTCOVE | $8,303,000 | -13.7% | 1,031,380 | +39.9% | 0.35% | -16.6% |
| AXGN | Buy | AXOGEN INC | $8,291,000 | +49.4% | 921,239 | +49.9% | 0.35% | +44.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $8,218,000 | +11.2% | 804,898 | +43.4% | 0.34% | +7.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,210,000 | +31.2% | 153,120 | +18.4% | 0.34% | +26.7% |
| CRAY | Buy | CRAY INC | $8,179,000 | +23.9% | 395,128 | +40.9% | 0.34% | +20.1% |
| CEVA | Buy | CEVA INC | $8,183,000 | +10.1% | 243,917 | +15.0% | 0.34% | +6.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORP COM | $8,143,000 | +47.1% | 112,210 | +12.6% | 0.34% | +42.3% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $8,148,000 | +38.5% | 189,487 | +0.7% | 0.34% | +34.4% |
| GWB | Buy | GREAT WESTERN BANCORP, INC. | $7,941,000 | +46.7% | 182,180 | +12.1% | 0.33% | +42.1% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $7,776,000 | -9.0% | 377,456 | +4.5% | 0.32% | -12.0% |
| GKOS | Buy | GLAUKOS CORP | $7,668,000 | +11.4% | 223,558 | +22.5% | 0.32% | +7.7% |
| REI | Buy | RING ENERGY INC | $7,404,000 | +24.1% | 569,961 | +4.6% | 0.31% | +20.2% |
| HSC | Buy | HARSCO CORP | $7,392,000 | +42.6% | 543,498 | +4.1% | 0.31% | +38.1% |
| IMAX | Buy | IMAX CORP | $7,314,000 | +28.2% | 232,935 | +18.3% | 0.30% | +24.0% |
| MIME | Buy | MIMECAST LTD | $7,300,000 | +8.1% | 407,796 | +15.5% | 0.30% | +4.5% |
| TDC | Buy | TERADATA CORP | $7,216,000 | +44.2% | 265,591 | +64.6% | 0.30% | +39.4% |
| AMBA | Buy | AMBARELLA INC | $7,160,000 | +28.9% | 132,280 | +75.3% | 0.30% | +25.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,158,000 | +140.3% | 2,840,308 | +78.3% | 0.30% | +132.8% |
| SHOR | New | SHORETEL INC | $7,037,000 | – | 984,223 | +100.0% | 0.29% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $6,967,000 | – | 105,714 | +100.0% | 0.29% | – |
| AZZ | Buy | AZZ INC | $6,884,000 | +27.1% | 107,724 | +29.8% | 0.29% | +23.2% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $6,803,000 | +200.9% | 284,511 | +135.8% | 0.28% | +192.8% |
| TPC | New | TUTOR PERINI CORP | $6,759,000 | – | 241,387 | +100.0% | 0.28% | – |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $6,645,000 | -2.1% | 261,616 | +2.2% | 0.28% | -5.1% |
| LONEQ | New | LONESTAR RESOURCES US I-CL A | $6,604,000 | – | 773,252 | +100.0% | 0.28% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $6,601,000 | +22.3% | 440,685 | +16.9% | 0.28% | +18.0% |
| HZO | Buy | MARINEMAX INC | $6,571,000 | +10.1% | 339,563 | +19.2% | 0.27% | +6.6% |
| EMKR | New | EMCORE CORP | $6,439,000 | – | 740,102 | +100.0% | 0.27% | – |
| WNC | New | WABASH NATIONAL CORP | $6,442,000 | – | 407,232 | +100.0% | 0.27% | – |
| AMBR | New | AMBER ROAD INC | $6,414,000 | – | 706,336 | +100.0% | 0.27% | – |
| CSAL | Buy | COMMUNICATIONS SALES & LE | $6,291,000 | -13.6% | 247,563 | +6.7% | 0.26% | -16.6% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $6,234,000 | +1.9% | 322,324 | +1.8% | 0.26% | -1.5% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $6,215,000 | – | 497,976 | +100.0% | 0.26% | – |
| ERI | Buy | ELDORADO RESORTS INC | $6,064,000 | +76.5% | 357,757 | +46.4% | 0.25% | +70.9% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $6,014,000 | +82.9% | 190,020 | +36.2% | 0.25% | +76.8% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $5,963,000 | +8.4% | 189,305 | +0.7% | 0.25% | +5.1% |
| GNRC | New | GENERAC HOLDINGS INC | $5,856,000 | – | 143,743 | +100.0% | 0.24% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $5,825,000 | +24.4% | 149,352 | +0.7% | 0.24% | +20.3% |
| CAL | Buy | CALERES INC | $5,754,000 | +38.3% | 175,312 | +6.6% | 0.24% | +34.1% |
| NVEE | Buy | NV5 GLOBAL INC | $5,733,000 | +16.9% | 171,643 | +13.1% | 0.24% | +13.3% |
| BVX | Buy | BOVIE MEDICAL CORP | $5,677,000 | +113.0% | 1,581,239 | +209.1% | 0.24% | +106.1% |
| STAA | Buy | STAAR SURGICAL CO | $5,653,000 | +375.4% | 521,009 | +312.0% | 0.24% | +362.7% |
| MSEX | New | MIDDLESEX WATER CO | $5,660,000 | – | 131,811 | +100.0% | 0.24% | – |
| ORBC | Buy | ORBCOMM INC | $5,632,000 | -7.2% | 681,059 | +15.0% | 0.24% | -10.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $5,508,000 | +25.9% | 154,552 | +28.0% | 0.23% | +21.7% |
| LXU | Buy | LSB INDUSTRIES INC | $5,515,000 | +27.8% | 655,021 | +30.3% | 0.23% | +23.7% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $5,484,000 | -16.2% | 121,361 | +0.7% | 0.23% | -18.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $5,467,000 | +7.2% | 1,271,330 | +39.8% | 0.23% | +3.6% |
| KTOS | New | KRATOS DEFENSE & SECURITY | $5,426,000 | – | 733,263 | +100.0% | 0.23% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $5,365,000 | -5.6% | 380,478 | +0.6% | 0.22% | -8.6% |
| PRMW | Buy | PRIMO WATER CORP | $5,310,000 | +94.1% | 432,436 | +91.8% | 0.22% | +87.3% |
| FWRD | Buy | FORWARD AIR CORP | $5,278,000 | +10.2% | 111,394 | +0.7% | 0.22% | +6.8% |
| CNOB | New | CONNECTONE BANCORP INC | $5,148,000 | – | 198,376 | +100.0% | 0.22% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,124,000 | +100.0% | 158,631 | +111.9% | 0.21% | +94.5% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $5,065,000 | +13.6% | 300,057 | +20.5% | 0.21% | +9.9% |
| OSIS | New | OSI SYSTEMS INC | $5,007,000 | – | 65,784 | +100.0% | 0.21% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $5,017,000 | +21.1% | 186,377 | +29.4% | 0.21% | +16.8% |
| SVNT | Buy | SEVENTY SEVEN ENERGY INC | $4,965,000 | +176.3% | 110,330 | +15.7% | 0.21% | +168.8% |
| JONE | New | JONES ENERGY INC - A | $4,835,000 | – | 966,945 | +100.0% | 0.20% | – |
| OMI | New | OWENS & MINOR INC | $4,683,000 | – | 132,704 | +100.0% | 0.20% | – |
| TPH | Buy | TRI POINTE GROUP INC | $4,571,000 | -12.0% | 398,205 | +1.1% | 0.19% | -14.7% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $4,484,000 | +25.0% | 86,057 | +15.8% | 0.19% | +20.6% |
| CUB | Buy | CUBIC CORP | $4,399,000 | +19.4% | 91,751 | +16.6% | 0.18% | +15.1% |
| KFRC | Buy | KFORCE INC | $4,345,000 | +13.6% | 188,102 | +0.8% | 0.18% | +9.7% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $4,337,000 | – | 69,510 | +100.0% | 0.18% | – |
| SSYS | Buy | STRATASYS LTD | $4,308,000 | -22.0% | 260,443 | +13.6% | 0.18% | -24.4% |
| GPT | New | GRAMERCY PROPERTY TRUST | $4,200,000 | – | 457,467 | +100.0% | 0.18% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $4,200,000 | +11.8% | 204,689 | +16.2% | 0.18% | +8.0% |
| IRBT | New | IROBOT CORP | $4,031,000 | – | 68,970 | +100.0% | 0.17% | – |
| CMC | New | COMMERCIAL METALS CO COM | $4,005,000 | – | 183,879 | +100.0% | 0.17% | – |
| BOX | New | BOX INC - CLASS A | $3,818,000 | – | 275,498 | +100.0% | 0.16% | – |
| BLD | New | TOPBUILD CORP | $3,669,000 | – | 103,049 | +100.0% | 0.15% | – |
| CUI | Buy | CUI GLOBAL INC | $3,303,000 | +83.5% | 476,571 | +54.4% | 0.14% | +76.9% |
| ANDE | New | ANDERSONS INC/THE | $2,905,000 | – | 64,994 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $2,422,000 | +332.5% | 17,959 | +298.1% | 0.10% | +320.8% |
| DDD | Buy | 3D SYSTEMS CORP | $1,386,000 | -25.4% | 104,283 | +0.7% | 0.06% | -27.5% |
| BCPC | New | BALCHEM CORP | $961,000 | – | 11,452 | +100.0% | 0.04% | – |
| EXAR | New | EXAR CORP | $539,000 | – | 50,000 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $228,000 | – | 7,562 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $250,000 | – | 10,228 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $208,000 | +3.5% | 3,243 | +11.0% | 0.01% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $205,000 | – | 2,958 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $203,000 | – | 4,776 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.