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Institutional Investment Manager
Cortina Asset Management, LLC
Cortina Asset Management, LLC (CIK: 0001325312) incorporated in Wisconsin, located at 825 N. Jefferson Street, Suite 400, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 230 holdings with a total value of $2,178,092,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HEALTHEQUITY INC 282,438 8,346,000 0.38%
102 HELEN OF TROY CORP LTD 91,904 8,207,000 0.38%
103 WOLVERINE WORLD WIDE INC COM 379,155 8,205,000 0.38%
104 CIVITAS SOLUTIONS INC 357,070 8,184,000 0.38%
105 SCORPIO TANKERS INC 886,556 8,130,000 0.37%
106 AAC HLDGS INC 360,191 8,014,000 0.37%
107 QLIK TECHNOLOGIES INC COM 218,085 7,949,000 0.36%
108 NEOGEN CORP COM 176,452 7,939,000 0.36%
109 TUMI HOLDINGS INC 449,851 7,926,000 0.36%
110 DAVE & BUSTERS ENTMT INC 208,106 7,873,000 0.36%
111 ADVANCED ENERGY INDS COM 296,114 7,788,000 0.36%
112 OSI SYSTEMS INC COM 98,158 7,554,000 0.35%
113 HEALTHSTREAM INC COM 345,956 7,545,000 0.35%
114 On Assignment Inc 203,788 7,520,000 0.35%
115 ClubCorp Hldgs Inc 345,239 7,409,000 0.34%
116 INSTEEL IND 460,488 7,405,000 0.34%
117 INTRALINKS HLDGS INC 879,544 7,291,000 0.33%
118 ADEPTUS HEALTH INC 89,133 7,198,000 0.33%
119 TEXAS CAPITAL BANCSHARES INC 136,980 7,180,000 0.33%
120 INFINERA CORPORATION 355,591 6,955,000 0.32%
121 TASER INTL INC 312,320 6,879,000 0.32%
122 FCB Financial Holdings Inc 738,339 6,748,000 0.31%
123 Marchex Inc 1,669,477 6,728,000 0.31%
124 HAWAIIAN HOLDINGS INC COM 272,050 6,714,000 0.31%
125 CERUS CORP 1,467,553 6,663,000 0.31%
126 MERIDIAN BANCORP INC MD COM 487,342 6,662,000 0.31%
127 BioTelemetry Inc 543,689 6,655,000 0.31%
128 BLOOMIN BRANDS INC 362,476 6,590,000 0.30%
129 PACWEST BANCORP DEL COM 152,528 6,530,000 0.30%
130 UNIVERSAL ELECTRS INC 154,099 6,477,000 0.30%
131 SPS COMM INC 94,839 6,439,000 0.30%
132 HANNON ARMSTRONG SUST INFR C 372,039 6,407,000 0.29%
133 NAUTILUS INC 426,139 6,392,000 0.29%
134 DEPHEID 140,750 6,362,000 0.29%
135 MYRIAD GENETICS INC 169,616 6,357,000 0.29%
136 ENTEGRIS INC 476,453 6,284,000 0.29%
137 Intersect ENT Inc 264,939 6,200,000 0.28%
138 COOPER STD HLDGS INC 106,319 6,167,000 0.28%
139 MAIDEN HOLDINGS LTD 433,187 6,013,000 0.28%
140 GIBRALTAR INDS INC COM 327,500 6,010,000 0.28%
141 KENNEDY-WILSON HLDGS INCORPORATED 262,178 5,812,000 0.27%
142 MALIBU BOATS INCORPORATED COM CLASS A 410,879 5,744,000 0.26%
143 TILE SHOP HLDGS INC 478,309 5,730,000 0.26%
144 SRC ENERGY INC 579,013 5,674,000 0.26%
145 WATERSTONE FINL INC MD 419,835 5,659,000 0.26%
146 HUB GROUP INC CL A 154,564 5,628,000 0.26%
147 MB FINL INC 172,390 5,627,000 0.26%
148 BEACON ROOFING SUPPLY INC 171,912 5,585,000 0.26%
149 VIRTU FINL INCORPORATED CLASS A 243,612 5,584,000 0.26%
150 TECHTARGET INC 652,518 5,559,000 0.26%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325312-15-000023, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.