$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 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | Sell | BURLINGTON STORES INC | $42,458,000 | -15.2% | 500,977 | -18.9% | 1.77% | -17.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $40,331,000 | -9.5% | 784,642 | -6.4% | 1.68% | -12.4% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $35,830,000 | -3.3% | 1,367,027 | -7.8% | 1.49% | -6.4% |
| JCOM | Sell | J2 GLOBAL INC | $34,630,000 | +14.2% | 423,345 | -7.0% | 1.44% | +10.5% |
| HMSY | Sell | HMS HOLDINGS CORP | $30,107,000 | -23.7% | 1,657,900 | -6.9% | 1.26% | -26.2% |
| SHOO | Sell | STEVEN MADDEN LTD | $29,114,000 | -3.9% | 814,391 | -7.1% | 1.21% | -7.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $27,582,000 | +1.9% | 969,505 | -6.1% | 1.15% | -1.5% |
| RP | Sell | REALPAGE INC | $27,411,000 | +8.5% | 913,686 | -7.1% | 1.14% | +5.0% |
| LHCG | Sell | LHC GROUP INC | $26,995,000 | +15.2% | 590,691 | -7.0% | 1.13% | +11.5% |
| INGN | Sell | INOGEN INC | $25,510,000 | +4.2% | 379,781 | -7.1% | 1.06% | +0.9% |
| NGVT | Sell | INGEVITY CORP | $24,272,000 | +10.6% | 442,427 | -7.1% | 1.01% | +7.0% |
| LOGM | Sell | LOGMEIN INC | $23,571,000 | -7.1% | 244,132 | -13.0% | 0.98% | -10.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $23,007,000 | -19.4% | 406,917 | -24.3% | 0.96% | -22.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $22,691,000 | +9.6% | 114,951 | -7.0% | 0.95% | +6.1% |
| GIII | Sell | G-III APPAREL GROUP LTD | $22,557,000 | -5.7% | 763,107 | -7.0% | 0.94% | -8.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $21,679,000 | -9.5% | 805,297 | -24.8% | 0.90% | -12.4% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $21,240,000 | -13.9% | 322,794 | -18.7% | 0.89% | -16.7% |
| OZRK | Sell | BANK OF THE OZARKS | $20,687,000 | +26.6% | 393,366 | -7.6% | 0.86% | +22.6% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $20,474,000 | +8.7% | 491,567 | -3.0% | 0.85% | +5.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $20,448,000 | +26.8% | 457,659 | -7.1% | 0.85% | +22.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $20,256,000 | +14.3% | 670,270 | -7.1% | 0.84% | +10.6% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $19,958,000 | -31.3% | 167,885 | -30.6% | 0.83% | -33.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $19,568,000 | -6.5% | 558,277 | -30.2% | 0.82% | -9.4% |
| HOMB | Sell | HOME BANCSHARES INC | $19,322,000 | +23.8% | 695,784 | -7.2% | 0.81% | +19.9% |
| VRNT | Sell | VERINT SYSTEMS INC | $18,745,000 | -19.0% | 531,785 | -13.5% | 0.78% | -21.6% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $17,905,000 | -11.8% | 386,978 | -7.1% | 0.75% | -14.6% |
| AFAM | Sell | ALMOST FAMILY INC | $17,584,000 | -2.6% | 398,725 | -18.8% | 0.73% | -5.8% |
| SSB | Sell | SOUTH STATE CORP | $17,220,000 | +8.1% | 197,024 | -7.2% | 0.72% | +4.5% |
| BGS | Sell | B&G FOODS INC | $17,077,000 | -17.1% | 389,887 | -6.9% | 0.71% | -19.8% |
| BLKB | Sell | BLACKBAUD INC | $15,336,000 | -30.6% | 239,628 | -28.0% | 0.64% | -32.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $13,907,000 | -24.8% | 213,960 | -32.0% | 0.58% | -27.2% |
| SGRY | Sell | SURGERY PARTNERS INC | $13,709,000 | -27.4% | 864,893 | -7.3% | 0.57% | -29.7% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $13,126,000 | -1.4% | 986,209 | -7.0% | 0.55% | -4.7% |
| HW | Sell | HEADWATERS INC | $12,818,000 | -20.7% | 544,975 | -43.0% | 0.54% | -23.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $12,791,000 | -19.6% | 1,117,101 | -25.0% | 0.53% | -22.2% |
| BEAT | Sell | BIOTELEMETRY INC | $12,695,000 | +15.7% | 567,988 | -3.9% | 0.53% | +11.8% |
| WIRE | Sell | ENCORE WIRE CORP | $12,671,000 | -10.0% | 292,294 | -23.7% | 0.53% | -13.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $12,526,000 | -47.1% | 145,739 | -56.6% | 0.52% | -48.9% |
| AMSF | Sell | AMERISAFE INC | $12,430,000 | -19.5% | 199,353 | -24.1% | 0.52% | -22.2% |
| ATRC | Sell | ATRICURE INC | $12,186,000 | +17.1% | 622,683 | -5.4% | 0.51% | +13.1% |
| SAVE | Sell | SPIRIT AIRLINES INC | $11,128,000 | +15.1% | 192,329 | -15.4% | 0.46% | +11.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $10,999,000 | +6.2% | 150,541 | -7.1% | 0.46% | +2.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $11,010,000 | -3.9% | 903,210 | -19.0% | 0.46% | -7.1% |
| MTDR | Sell | MATADOR RESOURCES CO | $10,801,000 | -28.0% | 419,303 | -32.0% | 0.45% | -30.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $10,693,000 | -8.5% | 297,039 | -8.6% | 0.45% | -11.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $10,649,000 | +16.0% | 567,061 | -7.1% | 0.44% | +12.1% |
| FIVE | Sell | FIVE BELOW | $10,349,000 | -4.6% | 258,983 | -3.8% | 0.43% | -7.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $10,190,000 | -46.2% | 272,821 | -41.5% | 0.42% | -47.9% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $10,056,000 | -38.1% | 185,634 | -49.6% | 0.42% | -40.1% |
| EBSB | Sell | MERIDIAN BANCORP INC | $9,475,000 | +13.7% | 501,314 | -6.4% | 0.40% | +10.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $9,400,000 | +13.6% | 395,120 | -11.4% | 0.39% | +9.8% |
| ORBK | Sell | ORBOTECH LTD | $9,366,000 | +8.6% | 280,331 | -3.8% | 0.39% | +5.1% |
| HSKA | Sell | HESKA CORP | $9,309,000 | -0.4% | 130,009 | -24.3% | 0.39% | -3.7% |
| FORM | Sell | FORMFACTOR INC | $9,040,000 | -0.8% | 807,099 | -3.9% | 0.38% | -3.8% |
| FNGN | Sell | FINANCIAL ENGINES INC | $8,993,000 | +13.8% | 244,704 | -8.0% | 0.38% | +10.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,593,000 | +18.5% | 114,190 | -15.4% | 0.36% | +14.7% |
| AIN | Sell | ALBANY INTL CORP-CL A | $8,545,000 | +8.3% | 184,548 | -0.8% | 0.36% | +4.7% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $8,513,000 | +14.4% | 569,432 | -3.9% | 0.36% | +10.6% |
| NANO | Sell | NANOMETRICS INC | $8,433,000 | -2.1% | 336,526 | -12.7% | 0.35% | -5.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $8,231,000 | +8.7% | 515,743 | -2.3% | 0.34% | +5.2% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $8,206,000 | +20.4% | 239,531 | -7.6% | 0.34% | +16.3% |
| COHR | Sell | COHERENT INC | $8,100,000 | -0.1% | 58,957 | -19.7% | 0.34% | -3.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,498,000 | -0.1% | 194,995 | -17.2% | 0.31% | -3.1% |
| RNST | Sell | RENASANT CORP | $7,395,000 | -1.9% | 175,160 | -21.9% | 0.31% | -5.2% |
| MTZ | Sell | MASTEC INC | $7,294,000 | -70.0% | 190,690 | -76.7% | 0.30% | -71.0% |
| PLAB | Sell | PHOTRONICS INC | $7,029,000 | +5.4% | 622,056 | -3.9% | 0.29% | +2.1% |
| IPHI | Sell | INPHI CORP | $6,963,000 | -16.8% | 156,053 | -18.8% | 0.29% | -19.4% |
| B | Sell | BARNES GROUP INC | $6,909,000 | -2.3% | 145,694 | -16.4% | 0.29% | -5.6% |
| NEOG | Sell | NEOGEN CORP | $6,876,000 | +13.5% | 104,175 | -3.8% | 0.29% | +10.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $6,891,000 | -15.8% | 158,333 | -24.1% | 0.29% | -18.7% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $6,854,000 | -2.0% | 98,744 | -2.7% | 0.29% | -5.0% |
| AACH | Sell | AAC HOLDINGS INC | $6,733,000 | -64.0% | 929,909 | -13.5% | 0.28% | -65.1% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $6,685,000 | -6.3% | 363,332 | -13.5% | 0.28% | -9.1% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $6,702,000 | +18.9% | 2,607,667 | -21.8% | 0.28% | +14.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,516,000 | -49.7% | 352,383 | -54.0% | 0.27% | -51.3% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $6,510,000 | -3.4% | 417,019 | -27.1% | 0.27% | -6.6% |
| FMSA | Sell | FAIRMOUNT SANTROL HOLDINGS INC | $6,477,000 | +33.8% | 549,393 | -3.8% | 0.27% | +29.2% |
| INFN | Sell | INFINERA CORP | $6,410,000 | -9.5% | 755,009 | -3.8% | 0.27% | -12.5% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $6,399,000 | -10.1% | 92,341 | -29.8% | 0.27% | -13.0% |
| ENTL | Sell | ENTELLUS MEDICAL INC | $6,382,000 | -29.9% | 336,444 | -18.0% | 0.27% | -32.1% |
| HSTM | Sell | HEALTHSTREAM INC | $6,348,000 | -22.3% | 253,399 | -14.4% | 0.26% | -24.7% |
| BNCN | Sell | BNC BANCORP | $6,289,000 | +18.2% | 197,134 | -9.9% | 0.26% | +14.4% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $6,205,000 | -39.8% | 248,287 | -46.4% | 0.26% | -41.7% |
| SAIA | Sell | SAIA INC | $6,189,000 | -7.6% | 140,186 | -37.3% | 0.26% | -10.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $6,093,000 | -0.7% | 91,002 | -9.5% | 0.25% | -3.8% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $6,039,000 | +27.6% | 439,210 | -3.9% | 0.25% | +23.5% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $5,640,000 | +23.7% | 632,962 | -3.8% | 0.24% | +19.9% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $5,292,000 | +11.9% | 190,692 | -7.4% | 0.22% | +8.3% |
| MBUU | Sell | MALIBU BOATS INC - A | $5,254,000 | +23.0% | 275,391 | -3.9% | 0.22% | +19.0% |
| SPXC | Sell | SPX CORP | $5,134,000 | -15.8% | 216,432 | -28.5% | 0.21% | -18.6% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $5,133,000 | -19.1% | 210,702 | -28.7% | 0.21% | -21.6% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $5,009,000 | -34.3% | 120,559 | -42.7% | 0.21% | -36.3% |
| OI | Sell | OWENS-ILLINOIS INC | $4,794,000 | -14.4% | 275,387 | -9.6% | 0.20% | -17.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $4,718,000 | -8.1% | 420,878 | -17.1% | 0.20% | -10.9% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $4,440,000 | +2.2% | 269,740 | -12.6% | 0.18% | -1.1% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $4,268,000 | -49.3% | 224,741 | -37.6% | 0.18% | -51.0% |
| SNC | Sell | STATE NATIONAL COS INC | $4,106,000 | -26.6% | 296,259 | -41.1% | 0.17% | -29.0% |
| FLOW | Sell | SPX FLOW INC | $3,986,000 | -15.1% | 124,341 | -18.1% | 0.17% | -17.8% |
| KMT | Sell | KENNAMETAL INC | $3,944,000 | -18.6% | 126,177 | -24.4% | 0.16% | -21.5% |
| PRA | Sell | PROASSURANCE CORP | $3,842,000 | -47.3% | 68,360 | -50.8% | 0.16% | -49.0% |
| MCF | Sell | CONTANGO OIL & GAS | $3,556,000 | -12.2% | 380,742 | -3.9% | 0.15% | -14.9% |
| PDCE | Sell | PDC ENERGY INC | $3,416,000 | -48.7% | 47,064 | -52.6% | 0.14% | -50.5% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $3,199,000 | -28.2% | 222,904 | -27.6% | 0.13% | -30.7% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $2,974,000 | -24.1% | 189,434 | -35.8% | 0.12% | -26.6% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $2,786,000 | -66.7% | 130,001 | -60.4% | 0.12% | -67.9% |
| PRO | Sell | PROS HOLDINGS INC | $2,613,000 | -64.1% | 121,403 | -62.2% | 0.11% | -65.2% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,463,000 | -47.4% | 77,212 | -59.6% | 0.10% | -49.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $2,334,000 | -59.3% | 100,176 | -63.3% | 0.10% | -60.7% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,037,000 | -64.3% | 19,704 | -65.9% | 0.08% | -65.4% |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,989 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,020 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -1,790 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,514 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -18,411 | -100.0% | -0.04% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -181,510 | -100.0% | -0.07% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -123,387 | -100.0% | -0.12% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -981,919 | -100.0% | -0.12% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -65,178 | -100.0% | -0.16% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -271,388 | -100.0% | -0.17% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -68,855 | -100.0% | -0.19% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -195,329 | -100.0% | -0.19% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -458,854 | -100.0% | -0.19% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -258,950 | -100.0% | -0.20% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -280,272 | -100.0% | -0.20% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -96,406 | -100.0% | -0.24% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -165,133 | -100.0% | -0.26% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -525,367 | -100.0% | -0.26% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,042,668 | -100.0% | -0.28% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -234,288 | -100.0% | -0.29% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -115,153 | -100.0% | -0.30% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -198,412 | -100.0% | -0.31% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -509,353 | -100.0% | -0.36% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -728,765 | -100.0% | -0.36% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -538,450 | -100.0% | -0.38% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATION | $0 | – | -1,178,234 | -100.0% | -0.39% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -169,365 | -100.0% | -0.44% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -422,247 | -100.0% | -0.48% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -742,840 | -100.0% | -0.50% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -131,654 | -100.0% | -0.54% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC C | $0 | – | -403,460 | -100.0% | -0.62% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -658,030 | -100.0% | -0.64% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -858,460 | -100.0% | -0.68% | – |
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.