$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -1,705 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,747 | -100.0% | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -89,546 | -100.0% | -0.02% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -116,007 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -49,956 | -100.0% | -0.08% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COM | $0 | – | -142,189 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -46,430 | -100.0% | -0.12% | – |
| JONE | Exit | JONES ENERGY INC - A | $0 | – | -1,419,101 | -100.0% | -0.15% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -192,693 | -100.0% | -0.15% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -525,299 | -100.0% | -0.16% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -168,554 | -100.0% | -0.17% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -85,396 | -100.0% | -0.17% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -201,354 | -100.0% | -0.17% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -178,546 | -100.0% | -0.18% | – |
| SVNT | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -99,790 | -100.0% | -0.18% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -65,917 | -100.0% | -0.18% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -113,042 | -100.0% | -0.18% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -137,479 | -100.0% | -0.22% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -221,976 | -100.0% | -0.24% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -116,155 | -100.0% | -0.25% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC | $0 | – | -197,942 | -100.0% | -0.25% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -176,574 | -100.0% | -0.26% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -189,632 | -100.0% | -0.28% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -528,744 | -100.0% | -0.29% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -296,026 | -100.0% | -0.40% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -372,620 | -100.0% | -0.40% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -249,423 | -100.0% | -0.42% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -140,869 | -100.0% | -0.45% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -372,555 | -100.0% | -0.45% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -492,643 | -100.0% | -0.47% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -973,472 | -100.0% | -0.48% | – |
| GIII | Exit | G-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
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.