Cortina Asset Management, LLC current holdings: USA Stocks
Cortina Asset Management, LLC reported $1.24 billion in share positions in stocks (listed in the US), 122 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BURL, CVLT, ZD.
- BURL: Country of operation United States; Class com; Shares 618,043; Value $50,074,000.
- CVLT: Country of operation United States; Class com; Shares 838,384; Value $44,543,000.
- ZD: Country of operation United States; Class com; Shares 455,438; Value $30,337,000.
- SHOO: Country of operation United States; Class com; Shares 876,403; Value $30,288,000.
Form 13F-HR as filed (SEC CIK 1325312): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BURL BURLINGTON STORES INC | United States | com | 618,043 | $50,074,000 | 4.02% | 2016-09-30 | 2016-11-14 | +233.31% |
| CVLT COMMVAULT SYSTEMS INC | United States | com | 838,384 | $44,543,000 | 3.58% | 2016-09-30 | 2016-11-14 | +175.46% |
| ZD J2 GLOBAL INC | United States | com | 455,438 | $30,337,000 | 2.44% | 2016-09-30 | 2016-11-14 | -2.75% |
| SHOO STEVEN MADDEN LTD | United States | com | 876,403 | $30,288,000 | 2.43% | 2016-09-30 | 2016-11-14 | +95.92% |
| CASY CASEY'S GENERAL STORES INC | United States | com | 241,925 | $29,067,000 | 2.34% | 2016-09-30 | 2016-11-14 | +399.29% |
| CRUS CIRRUS LOGIC INC | United States | com | 537,231 | $28,554,000 | 2.29% | 2016-09-30 | 2016-11-14 | +127.28% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDING | United States | com | 1,033,009 | $27,075,000 | 2.18% | 2016-09-30 | 2016-11-14 | +231.09% |
| INGN INOGEN INC | United States | com | 408,733 | $24,483,000 | 1.97% | 2016-09-30 | 2016-11-14 | -91.04% |
| MTZ MASTEC INC | United States | com | 818,307 | $24,336,000 | 1.96% | 2016-09-30 | 2016-11-14 | +606.89% |
| PTEN PATTERSON-UTI ENERGY INC | United States | com | 1,070,741 | $23,952,000 | 1.92% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| GIII G-III APPAREL GROUP LTD | United States | com | 820,589 | $23,920,000 | 1.92% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | com | 335,924 | $23,699,000 | 1.90% | 2016-09-30 | 2016-11-14 | +56.37% |
| VRNT VERINT SYSTEMS INC | United States | com | 614,892 | $23,138,000 | 1.86% | 2016-09-30 | 2016-11-14 | |
| GVA GRANITE CONSTRUCTION INC | United States | com | 452,349 | $22,500,000 | 1.81% | 2016-09-30 | 2016-11-14 | +133.76% |
| BLKB BLACKBAUD INC | United States | com | 332,898 | $22,084,000 | 1.77% | 2016-09-30 | 2016-11-14 | -37.55% |
| NGVT INGEVITY CORP | United States | com | 476,012 | $21,944,000 | 1.76% | 2016-09-30 | 2016-11-14 | +54.14% |
| ADUS ADDUS HOMECARE CORP | United States | com | 799,739 | $20,921,000 | 1.68% | 2016-09-30 | 2016-11-14 | +331.80% |
| MSTR MICROSTRATEGY INC-CL A | United States | com | 123,611 | $20,697,000 | 1.66% | 2016-09-30 | 2016-11-14 | +823.95% |
| BGS B&G FOODS INC | United States | com | 418,937 | $20,603,000 | 1.66% | 2016-09-30 | 2016-11-14 | -93.76% |
| SGRY SURGERY PARTNERS INC | United States | com | 933,486 | $18,894,000 | 1.52% | 2016-09-30 | 2016-11-14 | -28.80% |
| ROCK GIBRALTAR INDUSTRIES INC | United States | com | 506,819 | $18,828,000 | 1.51% | 2016-09-30 | 2016-11-14 | +7.70% |
| SLAB SILICON LABORATORIES INC | United States | com | 314,667 | $18,502,000 | 1.49% | 2016-09-30 | 2016-11-14 | +276.14% |
| MRCY MERCURY SYSTEMS INC | United States | com | 721,360 | $17,724,000 | 1.42% | 2016-09-30 | 2016-11-14 | +236.35% |
| COLB COLUMBIA BANKING SYSTEM INC | United States | com | 492,854 | $16,126,000 | 1.30% | 2016-09-30 | 2016-11-14 | -12.32% |
| SSBXXXX SOUTH STATE CORP | United States | com | 212,354 | $15,935,000 | 1.28% | 2016-09-30 | 2016-11-14 | |
| HOMB HOME BANCSHARES INC | United States | com | 749,986 | $15,607,000 | 1.25% | 2016-09-30 | 2016-11-14 | +36.52% |
| AMSF AMERISAFE INC | United States | com | 262,796 | $15,447,000 | 1.24% | 2016-09-30 | 2016-11-14 | -59.39% |
| MTDR MATADOR RESOURCES CO | United States | com | 616,215 | $14,999,000 | 1.20% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| GMED GLOBUS MEDICAL INC - A | United States | com | 658,030 | $14,852,000 | 1.19% | 2016-09-30 | 2016-11-14 | +235.36% |
| SITE SITEONE LANDSCAPE SUPPLY INC C | United States | com | 403,460 | $14,496,000 | 1.16% | 2016-09-30 | 2016-11-14 | +150.29% |
| MKSI MKS INSTRUMENTS INC | United States | com | 288,352 | $14,340,000 | 1.15% | 2016-09-30 | 2016-11-14 | +434.93% |
| MWA MUELLER WATER PRODUCTS INC-A | United States | com | 1,060,857 | $13,314,000 | 1.07% | 2016-09-30 | 2016-11-14 | +71.08% |
| JACK JACK IN THE BOX INC | United States | com | 131,654 | $12,631,000 | 1.01% | 2016-09-30 | 2016-11-14 | -85.97% |
| FIVN FIVE9 INC | United States | com | 757,844 | $11,883,000 | 0.95% | 2016-09-30 | 2016-11-14 | +116.90% |
| MXL MAXLINEAR INC-CLASS A | United States | com | 546,840 | $11,084,000 | 0.89% | 2016-09-30 | 2016-11-14 | — split 2026-04-24, ratio not on file |
| FIVE FIVE BELOW | United States | com | 269,185 | $10,845,000 | 0.87% | 2016-09-30 | 2016-11-14 | +451.08% |
| ATRC ATRICURE INC | United States | com | 657,962 | $10,409,000 | 0.84% | 2016-09-30 | 2016-11-14 | +266.94% |
| DORM DORMAN PRODUCTS INC | United States | com | 162,019 | $10,353,000 | 0.83% | 2016-09-30 | 2016-11-14 | +93.88% |
| EAT BRINKER INTERNATIONAL INC | United States | com | 201,110 | $10,142,000 | 0.81% | 2016-09-30 | 2016-11-14 | +294.82% |
| EME EMCOR GROUP INC | United States | com | 169,365 | $10,098,000 | 0.81% | 2016-09-30 | 2016-11-14 | +1178.14% |
| HQY HEALTHEQUITY INC | United States | com | 252,804 | $9,569,000 | 0.77% | 2016-09-30 | 2016-11-14 | +130.52% |
| FORM FORMFACTOR INC | United States | com | 839,531 | $9,109,000 | 0.73% | 2016-09-30 | 2016-11-14 | +1155.76% |
| RNG RINGCENTRAL INC-CLASS A | United States | com | 361,136 | $8,544,000 | 0.69% | 2016-09-30 | 2016-11-14 | +214.58% |
| HASI HANNON ARMSTRONG SUSTAINABLE | United States | com | 360,080 | $8,415,000 | 0.68% | 2016-09-30 | 2016-11-14 | +52.16% |
| TREE LENDINGTREE INC | United States | com | 86,480 | $8,381,000 | 0.67% | 2016-09-30 | 2016-11-14 | -74.87% |
| HSTM HEALTHSTREAM INC | United States | com | 296,032 | $8,170,000 | 0.66% | 2016-09-30 | 2016-11-14 | +7.75% |
| AIN ALBANY INTL CORP-CL A | United States | com | 186,100 | $7,887,000 | 0.63% | 2016-09-30 | 2016-11-14 | +40.61% |
| NEO NEOGENOMICS INC | United States | com | 930,285 | $7,647,000 | 0.61% | 2016-09-30 | 2016-11-14 | +127.98% |
| RNST RENASANT CORP | United States | com | 224,272 | $7,542,000 | 0.61% | 2016-09-30 | 2016-11-14 | +16.98% |
| AMN AMN HEALTHCARE SERVICES INC | United States | com | 235,437 | $7,503,000 | 0.60% | 2016-09-30 | 2016-11-14 | +9.66% |
| CEVA CEVA INC | United States | com | 212,013 | $7,435,000 | 0.60% | 2016-09-30 | 2016-11-14 | -1.68% |
| TSEM TOWER SEMICONDUCTOR LTD | com | 487,440 | $7,399,000 | 0.59% | 2016-09-30 | 2016-11-14 | +1444.33% | |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTION | United States | com | 561,161 | $7,390,000 | 0.59% | 2016-09-30 | 2016-11-14 | |
| PRA PROASSURANCE CORP | United States | com | 138,888 | $7,289,000 | 0.59% | 2016-09-30 | 2016-11-14 | |
| PRO PROS HOLDINGS INC | United States | com | 321,559 | $7,270,000 | 0.58% | 2016-09-30 | 2016-11-14 | |
| WSBF WATERSTONE FINANCIAL INC | United States | com | 419,887 | $7,134,000 | 0.57% | 2016-09-30 | 2016-11-14 | +17.60% |
| VRNS VARONIS SYSTEMS INC | United States | com | 232,022 | $6,984,000 | 0.56% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
| ASTE ASTEC INDUSTRIES INC | United States | com | 115,153 | $6,894,000 | 0.55% | 2016-09-30 | 2016-11-14 | -32.04% |
| GKOS GLAUKOS CORP | United States | com | 182,458 | $6,886,000 | 0.55% | 2016-09-30 | 2016-11-14 | +320.11% |
| DLTH DULUTH HOLDINGS INC - CL B | United States | com | 256,054 | $6,788,000 | 0.55% | 2016-09-30 | 2016-11-14 | -85.14% |
| CCRN CROSS COUNTRY HEALTHCARE INC | United States | com | 571,807 | $6,736,000 | 0.54% | 2016-09-30 | 2016-11-14 | |
| QTWO Q2 HOLDINGS INC | United States | com | 234,288 | $6,715,000 | 0.54% | 2016-09-30 | 2016-11-14 | +92.32% |
| SAIA SAIA INC | United States | com | 223,607 | $6,699,000 | 0.54% | 2016-09-30 | 2016-11-14 | +1022.56% |
| PLAB PHOTRONICS INC | United States | com | 647,076 | $6,671,000 | 0.54% | 2016-09-30 | 2016-11-14 | +201.36% |
| DLB DOLBY LABORATORIES INC-CL A | United States | com | 120,564 | $6,545,000 | 0.53% | 2016-09-30 | 2016-11-14 | +6.70% |
| CERS CERUS CORP | United States | com | 1,042,668 | $6,475,000 | 0.52% | 2016-09-30 | 2016-11-14 | -60.23% |
| ORA ORMAT TECHNOLOGIES INC | United States | com | 129,274 | $6,258,000 | 0.50% | 2016-09-30 | 2016-11-14 | +88.54% |
| CPK CHESAPEAKE UTILITIES CORP | United States | com | 100,510 | $6,137,000 | 0.49% | 2016-09-30 | 2016-11-14 | +109.88% |
| CVLG COVENANT TRANSPORT GRP-CL A | United States | com | 316,532 | $6,119,000 | 0.49% | 2016-09-30 | 2016-11-14 | +241.37% |
| UEIC UNIVERSAL ELECTRONICS INC | United States | com | 82,107 | $6,114,000 | 0.49% | 2016-09-30 | 2016-11-14 | -92.90% |
| NEOG NEOGEN CORP | United States | com | 108,297 | $6,058,000 | 0.49% | 2016-09-30 | 2016-11-14 | -39.32% |
| HZO MARINEMAX INC | United States | com | 284,966 | $5,970,000 | 0.48% | 2016-09-30 | 2016-11-14 | +149.36% |
| REI RING ENERGY INC | United States | com | 544,844 | $5,966,000 | 0.48% | 2016-09-30 | 2016-11-14 | -88.22% |
| IBP INSTALLED BUILDING PRODUCTS | United States | com | 165,133 | $5,923,000 | 0.48% | 2016-09-30 | 2016-11-14 | +440.67% |
| EFSC ENTERPRISE FINANCIAL SERVICE | United States | com | 188,249 | $5,883,000 | 0.47% | 2016-09-30 | 2016-11-14 | +89.82% |
| MRTN MARTEN TRANSPORT LTD | United States | com | 272,874 | $5,730,000 | 0.46% | 2016-09-30 | 2016-11-14 | +55.60% |
| CPS COOPER-STANDARD HOLDING | United States | com | 57,821 | $5,713,000 | 0.46% | 2016-09-30 | 2016-11-14 | — split 2022-08-05, ratio not on file |
| IMAX IMAX CORP | com | 196,965 | $5,706,000 | 0.46% | 2016-09-30 | 2016-11-14 | +94.44% | |
| WAL WESTERN ALLIANCE BANCORP | United States | com | 151,968 | $5,705,000 | 0.46% | 2016-09-30 | 2016-11-14 | — split 2023-03-13, ratio not on file |
| TDOC TELADOC INC | United States | com | 304,686 | $5,579,000 | 0.45% | 2016-09-30 | 2016-11-14 | — split 2022-04-28, ratio not on file |
| AMBA AMBARELLA INC | United States | com | 75,477 | $5,556,000 | 0.45% | 2016-09-30 | 2016-11-14 | -6.63% |
| AXGN AXOGEN INC | United States | com | 614,600 | $5,550,000 | 0.45% | 2016-09-30 | 2016-11-14 | +369.99% |
| WTFC WINTRUST FINANCIAL CORP COM | United States | com | 99,615 | $5,536,000 | 0.44% | 2016-09-30 | 2016-11-14 | +158.21% |
| SSYS STRATASYS LTD | United States | com | 229,299 | $5,524,000 | 0.44% | 2016-09-30 | 2016-11-14 | -64.67% |
| NTCT NETSCOUT SYSTEMS INC | United States | com | 188,080 | $5,501,000 | 0.44% | 2016-09-30 | 2016-11-14 | +33.33% |
| AZZ AZZ INC | United States | com | 82,981 | $5,416,000 | 0.44% | 2016-09-30 | 2016-11-14 | +107.28% |
| DY DYCOM INDUSTRIES INC | United States | com | 63,731 | $5,212,000 | 0.42% | 2016-09-30 | 2016-11-14 | +228.98% |
| TPH TRI POINTE GROUP INC | United States | com | 394,029 | $5,193,000 | 0.42% | 2016-09-30 | 2016-11-14 | |
| TWI TITAN INTERNATIONAL INC | United States | com | 507,457 | $5,135,000 | 0.41% | 2016-09-30 | 2016-11-14 | -31.52% |
| TDC TERADATA CORP | United States | com | 161,375 | $5,003,000 | 0.40% | 2016-09-30 | 2016-11-14 | -7.45% |
| KMT KENNAMETAL INC | United States | com | 166,940 | $4,845,000 | 0.39% | 2016-09-30 | 2016-11-14 | +6.86% |
| BBW BUILD-A-BEAR WORKSHOP INC | United States | com | 456,899 | $4,733,000 | 0.38% | 2016-09-30 | 2016-11-14 | +145.66% |
| FOXF FOX FACTORY HOLDING CORP | United States | com | 205,909 | $4,730,000 | 0.38% | 2016-09-30 | 2016-11-14 | -18.59% |
| HOPE HOPE BANCORP INC | United States | com | 270,237 | $4,694,000 | 0.38% | 2016-09-30 | 2016-11-14 | -22.63% |
| OIS OIL STATES INTERNATIONAL INC | United States | com | 148,359 | $4,684,000 | 0.38% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| RUSHA RUSH ENTERPRISES INC CL A | United States | com | 191,251 | $4,682,000 | 0.38% | 2016-09-30 | 2016-11-14 | +325.46% |
| GPRO GOPRO INC-CLASS A | United States | com | 280,272 | $4,675,000 | 0.38% | 2016-09-30 | 2016-11-14 | -92.06% |
| ANGO ANGIODYNAMICS INC | United States | com | 258,950 | $4,542,000 | 0.36% | 2016-09-30 | 2016-11-14 | -11.06% |
| TBI TRUEBLUE INC | United States | com | 195,329 | $4,426,000 | 0.36% | 2016-09-30 | 2016-11-14 | -58.87% |
| IIIN INSTEEL INDUSTRIES INC | United States | com | 120,747 | $4,376,000 | 0.35% | 2016-09-30 | 2016-11-14 | -19.73% |
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| Not available yet | |||