Cortina Asset Management, LLC - Q2 2017 holdings

$2.36 Million is the total value of Cortina Asset Management, LLC's 222 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.0% .

 Value Shares↓ Weighting
OLLI SellOLLIE'S BARGAIN OUTLET HOLDING$43,162,000
+23.1%
1,013,199
-3.2%
1.83%
+25.4%
KTWO SellK2M GROUP HOLDINGS INC$40,095,000
+13.8%
1,645,920
-4.2%
1.70%
+16.0%
INGN SellINOGEN INC$35,265,000
+21.2%
369,576
-1.5%
1.49%
+23.5%
JCOM SellJ2 GLOBAL INC$35,058,000
-0.1%
412,010
-1.5%
1.48%
+1.9%
BURL SellBURLINGTON STORES INC$32,134,000
-21.5%
349,318
-16.9%
1.36%
-20.0%
MXL SellMAXLINEAR INC$30,189,000
-4.7%
1,082,443
-4.1%
1.28%
-2.9%
HMSY SellHMS HOLDINGS CORP$28,988,000
-12.0%
1,566,900
-3.3%
1.23%
-10.3%
BSFT SellBROADSOFT INC$28,275,000
+3.6%
656,793
-3.3%
1.20%
+5.6%
NGVT SellINGEVITY CORP$28,204,000
-6.9%
491,364
-1.3%
1.19%
-5.1%
CVLT SellCOMMVAULT SYSTEMS INC$27,450,000
-29.5%
486,264
-36.5%
1.16%
-28.1%
CSII SellCARDIOVASCULAR SYSTEMS INC$26,779,000
+10.1%
830,867
-3.4%
1.13%
+12.1%
LHCG SellLHC GROUP INC$26,741,000
+13.2%
393,880
-10.1%
1.13%
+15.4%
VRNT SellVERINT SYSTEMS INC$25,987,000
-7.3%
638,504
-1.3%
1.10%
-5.6%
MKSI SellMKS INSTRUMENTS INC$25,274,000
-3.3%
375,536
-1.3%
1.07%
-1.5%
CRUS SellCIRRUS LOGIC INC$24,942,000
-20.0%
397,674
-22.6%
1.06%
-18.5%
BECN SellBEACON ROOFING SUPPLY INC$24,938,000
-1.6%
508,937
-1.3%
1.06%
+0.3%
TDOC SellTELADOC INC$24,891,000
+6.0%
717,334
-23.6%
1.05%
+8.0%
DOOR SellMASONITE INTERNATIONAL CORP$23,752,000
-5.9%
314,601
-1.2%
1.00%
-4.2%
IMPV SellIMPERVA INC$22,033,000
+15.1%
460,469
-1.3%
0.93%
+17.4%
MLNX SellMELLANOX TECHNOLOGIES LTD$21,414,000
-38.3%
494,555
-27.4%
0.91%
-37.2%
MRCY SellMERCURY SYSTEMS INC$21,007,000
-12.1%
499,107
-18.4%
0.89%
-10.5%
ADUS SellADDUS HOMECARE CORP$20,125,000
+14.8%
540,993
-1.3%
0.85%
+17.0%
AFAM SellALMOST FAMILY INC$19,872,000
+4.4%
322,337
-17.7%
0.84%
+6.3%
ABMD SellABIOMED INC$19,781,000
+12.6%
138,038
-1.6%
0.84%
+14.7%
RP SellREALPAGE INC$19,369,000
+1.7%
538,768
-1.3%
0.82%
+3.7%
LOGM SellLOGMEIN INC$18,894,000
+5.8%
180,800
-1.2%
0.80%
+8.0%
ROCK SellGIBRALTAR INDUSTRIES INC$18,614,000
-23.6%
522,131
-11.7%
0.79%
-22.1%
MSTR SellMICROSTRATEGY INC-CL A$17,498,000
-17.8%
91,290
-19.5%
0.74%
-16.2%
SHOO SellSTEVEN MADDEN LTD$17,365,000
-43.9%
434,679
-45.9%
0.74%
-42.8%
TPC SellTUTOR PERINI CORP$17,294,000
-10.7%
601,538
-1.3%
0.73%
-9.1%
MTDR SellMATADOR RESOURCES CO$16,916,000
-13.4%
791,581
-3.5%
0.72%
-11.7%
COLB SellCOLUMBIA BANKING SYSTEM INC$16,749,000
+0.8%
420,292
-1.4%
0.71%
+2.8%
SSB SellSOUTH STATE CORP$16,382,000
-5.7%
191,150
-1.7%
0.69%
-4.0%
WBS SellWEBSTER FINANCIAL CORP$16,180,000
+3.0%
309,849
-1.3%
0.68%
+5.1%
SLAB SellSILICON LABORATORIES INC$14,244,000
-8.2%
208,397
-1.3%
0.60%
-6.5%
KNSL SellKINSALE CAPITAL GROUP INC$12,474,000
+15.0%
334,345
-1.3%
0.53%
+17.1%
WIRE SellENCORE WIRE CORP$12,202,000
-8.3%
285,756
-1.2%
0.52%
-6.7%
BCPC SellBALCHEM CORP$11,971,000
-6.9%
154,049
-1.3%
0.51%
-5.1%
BEAT SellBIOTELEMETRY INC$10,692,000
-12.9%
319,638
-24.6%
0.45%
-11.2%
AMED SellAMEDISYS INC$10,362,000
-32.4%
164,979
-45.0%
0.44%
-31.1%
FIVN SellFIVE9 INC$9,613,000
-17.7%
446,704
-37.0%
0.41%
-16.1%
NEO SellNEOGENOMICS INC$9,538,000
+3.7%
1,064,533
-8.7%
0.40%
+5.8%
LLNW SellLIMELIGHT NETWORKS INC$9,520,000
+3.9%
3,294,237
-7.2%
0.40%
+5.8%
CUB SellCUBIC CORP$9,470,000
-39.1%
204,537
-30.6%
0.40%
-37.9%
WIFI SellBOINGO WIRELESS INC$9,349,000
-16.6%
624,903
-27.6%
0.40%
-15.0%
FIVE SellFIVE BELOW$9,241,000
-13.6%
187,180
-24.2%
0.39%
-11.9%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTION$8,980,000
-1.8%
703,755
-2.4%
0.38%0.0%
VRNS SellVARONIS SYSTEMS INC$8,915,000
-32.3%
239,656
-42.1%
0.38%
-31.1%
COHR SellCOHERENT INC$8,846,000
-8.1%
39,318
-16.0%
0.37%
-6.5%
ATSG SellAIR TRANSPORT SERVICES GRP I$8,650,000
-12.4%
397,168
-35.5%
0.37%
-10.7%
ORA SellORMAT TECHNOLOGIES INC$8,499,000
+0.3%
144,839
-2.4%
0.36%
+2.3%
OXFD SellOXFORD IMMUNOTEC GLOBAL PLC$8,402,000
-0.8%
499,525
-8.6%
0.36%
+1.1%
SUM SellSUMMIT MATERIALS INC -CL A$8,325,000
+6.3%
288,356
-9.0%
0.35%
+8.3%
OI SellOWENS-ILLINOIS INC$8,322,000
+6.5%
347,922
-9.3%
0.35%
+8.3%
AXGN SellAXOGEN INC$8,243,000
-10.4%
492,108
-44.1%
0.35%
-8.6%
AACH SellAAC HOLDINGS INC$8,209,000
-19.7%
1,184,607
-1.1%
0.35%
-18.2%
MIME SellMIMECAST LTD$7,938,000
-29.0%
296,399
-40.6%
0.34%
-27.6%
RNG SellRINGCENTRAL INC-CLASS A$7,855,000
-26.4%
214,903
-43.0%
0.33%
-25.2%
KTOS SellKRATOS DEFENSE & SECURITY$7,510,000
+12.8%
632,657
-26.1%
0.32%
+14.8%
WTFC SellWINTRUST FINANCIAL CORP COM$7,501,000
+7.9%
98,129
-2.4%
0.32%
+9.7%
MGLN SellMAGELLAN HEALTH INC$7,279,000
+3.0%
99,854
-2.4%
0.31%
+5.1%
HSKA SellHESKA CORP$7,195,000
-12.1%
70,491
-9.6%
0.30%
-10.3%
AIN SellALBANY INTL CORP-CL A$7,157,000
+5.5%
134,022
-9.0%
0.30%
+7.4%
BANR SellBANNER CORPORATION$7,145,000
-10.9%
126,432
-12.3%
0.30%
-9.3%
LXU SellLSB INDUSTRIES INC$7,084,000
+0.8%
685,730
-8.5%
0.30%
+2.7%
RGEN SellREPLIGEN CORP$7,071,000
+8.5%
170,633
-7.8%
0.30%
+10.3%
EFSC SellENTERPRISE FINANCIAL SERVICE$7,042,000
-6.1%
172,609
-2.4%
0.30%
-4.5%
CACI SellCACI INTERNATIONAL INC -CL A$7,010,000
-49.2%
56,057
-52.4%
0.30%
-48.2%
HIIQ SellHEALTH INSURANCE INNOVATIO-A$7,019,000
+35.2%
298,675
-8.0%
0.30%
+37.5%
ORBC SellORBCOMM INC$7,028,000
+7.7%
621,903
-9.0%
0.30%
+9.6%
UEIC SellUNIVERSAL ELECTRONICS INC$6,967,000
-11.0%
104,225
-8.8%
0.30%
-9.2%
FCPT SellFOUR CORNERS PROPERTY TRUST$6,888,000
+7.3%
274,295
-2.4%
0.29%
+9.4%
COLM SellCOLUMBIA SPORTSWEAR CO$6,780,000
-2.5%
116,783
-1.3%
0.29%
-0.7%
EMKR SellEMCORE CORP$6,722,000
-3.7%
631,127
-18.6%
0.28%
-1.7%
MBFI SellMB FINANCIAL INC$6,602,000
+0.4%
149,920
-2.4%
0.28%
+2.2%
TREE SellLENDINGTREE INC$6,588,000
-24.0%
38,260
-44.6%
0.28%
-22.5%
AMBR SellAMBER ROAD INC$6,305,000
-13.4%
735,711
-22.0%
0.27%
-11.6%
ERI SellELDORADO RESORTS INC$6,256,000
+3.1%
312,803
-2.4%
0.26%
+5.2%
GPT SellGRAMERCY PROPERTY TRUST$6,170,000
+10.3%
207,682
-2.4%
0.26%
+12.5%
ENTL SellENTELLUS MEDICAL INC$6,092,000
+7.1%
367,899
-10.8%
0.26%
+9.3%
CIR SellCIRCOR INTERNATIONAL INC$6,050,000
-1.4%
101,886
-1.3%
0.26%
+0.4%
VCRA SellVOCERA COMMUNICATIONS INC$5,996,000
-3.5%
226,948
-9.3%
0.25%
-1.6%
GPK SellGRAPHIC PACKAGING HOLDING CO$5,967,000
+3.8%
433,014
-3.0%
0.25%
+5.9%
WSBF SellWATERSTONE FINANCIAL INC$5,986,000
+0.8%
317,582
-2.4%
0.25%
+2.4%
CPK SellCHESAPEAKE UTILITIES CORP$5,965,000
+5.7%
79,582
-2.4%
0.25%
+7.7%
ECOM SellCHANNELADVISOR CORP$5,860,000
-18.7%
507,384
-21.5%
0.25%
-17.1%
TWI SellTITAN INTERNATIONAL INC$5,700,000
+12.7%
474,642
-3.0%
0.24%
+14.8%
GDOT SellGREEN DOT CORP-CLASS A$5,579,000
+5.1%
144,802
-9.0%
0.24%
+6.8%
AXON SellAXON ENTERPRISE INC$5,516,000
-27.4%
219,399
-34.2%
0.23%
-26.3%
USAT SellUSA TECHNOLOGIES INC$5,463,000
+11.9%
1,050,506
-8.5%
0.23%
+13.8%
SHOR SellSHORETEL INC$5,440,000
-13.3%
937,962
-8.1%
0.23%
-11.9%
AMBA SellAMBARELLA INC$5,305,000
-13.4%
109,270
-2.4%
0.22%
-11.4%
DLTH SellDULUTH HOLDINGS INC - CL B$5,320,000
-21.1%
292,143
-7.8%
0.22%
-19.6%
ATRC SellATRICURE INC$5,298,000
-16.7%
218,467
-34.2%
0.22%
-15.2%
MBUU SellMALIBU BOATS INC - A$5,294,000
-29.8%
204,626
-39.1%
0.22%
-28.4%
AZZ SellAZZ INC$5,257,000
-8.5%
94,207
-2.4%
0.22%
-6.7%
FARO SellFARO TECHNOLOGIES INC$5,261,000
-49.6%
139,191
-52.4%
0.22%
-48.6%
BCOV SellBRIGHTCOVE$5,227,000
-36.5%
843,021
-8.9%
0.22%
-35.4%
SPXC SellSPX CORP$5,152,000
+1.3%
204,762
-2.4%
0.22%
+3.3%
GNRC SellGENERAC HOLDINGS INC$5,158,000
-5.4%
142,752
-2.4%
0.22%
-4.0%
BHE SellBENCHMARK ELECTRONICS INC$5,105,000
-0.9%
158,039
-2.4%
0.22%
+0.9%
CEVA SellCEVA INC$4,989,000
-39.6%
109,771
-52.8%
0.21%
-38.5%
OMI SellOWENS & MINOR INC$4,952,000
-9.2%
153,823
-2.4%
0.21%
-7.5%
HSC SellHARSCO CORP$4,837,000
-0.0%
300,444
-20.8%
0.20%
+2.0%
CMC SellCOMMERCIAL METALS CO COM$4,741,000
-0.9%
244,005
-2.4%
0.20%
+1.0%
TVPT SellTRAVELPORT WORLDWIDE LTD$4,715,000
+14.1%
342,638
-2.4%
0.20%
+16.3%
FOXF SellFOX FACTORY HOLDING CORP$4,658,000
+21.0%
130,848
-2.4%
0.20%
+23.1%
KNL SellKNOLL INC$4,609,000
-17.8%
229,891
-2.4%
0.20%
-16.3%
PLPM SellPLANET PAYMENT INC$4,518,000
-25.1%
1,368,951
-9.7%
0.19%
-23.9%
SSYS SellSTRATASYS LTD$4,488,000
-15.8%
192,517
-26.0%
0.19%
-14.0%
PRA SellPROASSURANCE CORP$4,369,000
-1.5%
71,865
-2.4%
0.18%
+0.5%
FWRD SellFORWARD AIR CORP$4,215,000
+9.3%
79,105
-2.4%
0.18%
+11.2%
DLB SellDOLBY LABORATORIES INC-CL A$4,144,000
-33.6%
84,641
-28.9%
0.18%
-32.4%
HSTM SellHEALTHSTREAM INC$3,827,000
-34.4%
145,412
-39.7%
0.16%
-33.3%
TPH SellTRI POINTE GROUP INC$3,774,000
-23.9%
286,122
-27.6%
0.16%
-22.3%
SRCI SellSRC ENERGY INC$3,703,000
-27.1%
550,222
-8.6%
0.16%
-25.6%
AXAS SellABRAXAS PETROLEUM CORP$3,664,000
-27.2%
2,261,817
-9.3%
0.16%
-25.8%
OIS SellOIL STATES INTERNATIONAL INC$3,547,000
-20.1%
130,634
-2.4%
0.15%
-18.5%
B SellBARNES GROUP INC$3,061,000
-29.9%
52,301
-38.5%
0.13%
-28.2%
LONEQ SellLONESTAR RESOURCES US I-CL A$2,884,000
-21.8%
670,714
-7.9%
0.12%
-20.3%
TWOU Sell2U INC$2,558,000
+9.2%
54,517
-7.7%
0.11%
+11.3%
BVX SellBOVIE MEDICAL CORP$2,309,000
-14.8%
934,736
-7.9%
0.10%
-13.3%
MCF SellCONTANGO OIL & GAS$2,193,000
-16.5%
330,345
-7.9%
0.09%
-14.7%
WNC SellWABASH NATIONAL CORP$2,001,000
-70.3%
91,019
-72.1%
0.08%
-69.6%
WBC ExitWABCO HOLDINGS INC$0-1,705
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-1,804
-100.0%
-0.01%
CIEN ExitCIENA CORP$0-9,747
-100.0%
-0.01%
CUI ExitCUI GLOBAL INC$0-89,546
-100.0%
-0.02%
DDD Exit3D SYSTEMS CORP$0-116,007
-100.0%
-0.07%
NTCT ExitNETSCOUT SYSTEMS INC$0-49,956
-100.0%
-0.08%
TRHC ExitTABULA RASA HEALTHCARE INC COM$0-142,189
-100.0%
-0.08%
PDCE ExitPDC ENERGY INC$0-46,430
-100.0%
-0.12%
JONE ExitJONES ENERGY INC - A$0-1,419,101
-100.0%
-0.15%
HOPE ExitHOPE BANCORP INC$0-192,693
-100.0%
-0.15%
FMSA ExitFAIRMOUNT SANTROL HOLDINGS INC$0-525,299
-100.0%
-0.16%
KFRC ExitKFORCE INC$0-168,554
-100.0%
-0.17%
BLD ExitTOPBUILD CORP$0-85,396
-100.0%
-0.17%
HASI ExitHANNON ARMSTRONG SUSTAINABLE$0-201,354
-100.0%
-0.17%
NGHC ExitNATIONAL GENERAL HLDGS$0-178,546
-100.0%
-0.18%
SVNT ExitSEVENTY SEVEN ENERGY INC$0-99,790
-100.0%
-0.18%
IRBT ExitIROBOT CORP$0-65,917
-100.0%
-0.18%
KMT ExitKENNAMETAL INC$0-113,042
-100.0%
-0.18%
NVEE ExitNV5 GLOBAL INC$0-137,479
-100.0%
-0.22%
UNIT ExitUNITI GROUP INC$0-221,976
-100.0%
-0.24%
GKOS ExitGLAUKOS CORP$0-116,155
-100.0%
-0.25%
MPAA ExitMOTORCAR PARTS OF AMERICA INC$0-197,942
-100.0%
-0.25%
BNCN ExitBNC BANCORP$0-176,574
-100.0%
-0.26%
IIIN ExitINSTEEL INDUSTRIES INC$0-189,632
-100.0%
-0.28%
EXAR ExitEXAR CORP$0-528,744
-100.0%
-0.29%
ORBK ExitORBOTECH LTD$0-296,026
-100.0%
-0.40%
BOFI ExitBOFI HOLDING INC$0-372,620
-100.0%
-0.40%
BGS ExitB&G FOODS INC$0-249,423
-100.0%
-0.42%
BLKB ExitBLACKBAUD INC$0-140,869
-100.0%
-0.45%
SPNC ExitSPECTRANETICS CORP$0-372,555
-100.0%
-0.45%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-492,643
-100.0%
-0.47%
MWA ExitMUELLER WATER PRODUCTS INC-A$0-973,472
-100.0%
-0.48%
GIII ExitG-III APPAREL GROUP LTD$0-748,464
-100.0%
-0.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J2 GLOBAL INC COM25Q2 20192.0%
STEVEN MADDEN LTD25Q2 20191.5%
HOME BANCSHARES INC COM25Q2 20191.2%
COLUMBIA BKG SYS INC COM25Q2 20191.0%
AMERISAFE INC COM25Q2 20191.3%
FIVE BELOW INC COM25Q2 20191.7%
MATADOR RESOURCES CO25Q2 20191.5%
ATRICURE INC COM25Q2 20191.0%
NEOGEN CORP COM25Q2 20191.5%
INPHI CORP COM25Q2 20190.7%

View Cortina Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cortina Asset Management, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHEMBIO DIAGNOSTICS, INC.February 08, 2019840,6014.9%
Manitex International, Inc.February 08, 2018786,3664.8%
BOVIE MEDICAL CorpApril 10, 20171,014,7023.3%
Addus HomeCare CorpFebruary 10, 2017558,2774.9%
Health Insurance Innovations, Inc.Sold outSeptember 08, 201600.0%
STREAMLINE HEALTH SOLUTIONS INC.May 06, 2016725,7003.8%
BioTelemetry, Inc.February 16, 2016788,3302.9%
ICAD INCSold outFebruary 16, 201600.0%
InspireMD, Inc.Sold outFebruary 16, 201600.0%
Planet Payment IncFebruary 16, 20161,907,4033.6%

View Cortina Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-07-02
13F-HR2019-05-13
13F-HR2019-02-12
SC 13G/A2019-02-08
SC 13G2018-12-10
13F-HR2018-11-13
13F-HR2018-08-10
13F-HR2018-05-11
13F-HR2018-02-12
SC 13G/A2018-02-08

View Cortina Asset Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2362000.0 != 2362645000.0)

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