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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 (2015Q4)
Portfolio Summary: 231 holdings with a total value of $2,214,166,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Enterprise Finl Svcs Corp 134,222 3,805,000 0.17%
202 YRC WORLDWIDE INC COM PAR .01 267,955 3,800,000 0.17%
203 CARPENTER TECHNOLOGY CORP 122,545 3,709,000 0.17%
204 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 322,856 3,661,000 0.17%
205 TECHTARGET INC 450,867 3,620,000 0.16%
206 NEWPARK RES INC COM PAR $.01NEW 655,284 3,460,000 0.16%
207 PRA GROUP INC 96,376 3,343,000 0.15%
208 RING ENERGY INC COM 465,090 3,279,000 0.15%
209 ENCORE CAP GROUP INC 109,048 3,171,000 0.14%
210 LA QUINTA HLDGS INC COM 231,795 3,155,000 0.14%
211 RADIANT LOGISTICS INC 842,594 2,890,000 0.13%
212 ISHARES TR 25,079 2,824,000 0.13%
213 BANCORP INC DEL COM 440,174 2,804,000 0.13%
214 CELADON GROUP INC 259,458 2,566,000 0.12%
215 BRISTOW GROUP INC COM 94,238 2,441,000 0.11%
216 Allegiance Bancshares Inc 93,629 2,214,000 0.10%
217 GENTHERM INC 46,405 2,200,000 0.10%
218 NANOSTRING TECHNOLOGIES INC 148,060 2,178,000 0.10%
219 NAUTILUS INC 128,025 2,141,000 0.10%
220 TearLab Corp. 1,435,595 1,995,000 0.09%
221 STREAMLINE HEALTH SOLUTIONS COM 1,004,408 1,416,000 0.06%
222 AXOGEN INC 282,089 1,410,000 0.06%
223 GENOMIC HEALTH INC COM 21,400 753,000 0.03%
224 IPG PHOTONICS CORP 3,398 303,000 0.01%
225 BIO TECHNE CORP 2,779 250,000 0.01%
226 COGNEX CORP 6,861 232,000 0.01%
227 CIENA CORP 11,232 232,000 0.01%
228 RAYMOND JAMES FINANC 3,982 231,000 0.01%
229 PREMIER INC CL A 6,508 230,000 0.01%
230 ONEMAIN HLDGS INC 5,201 216,000 0.01%
231 Wright Medical Group NV 8,320 201,000 0.01%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325312-16-000025, filed 2016.02.11).

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.