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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 (2016Q3)
Portfolio Summary: 232 holdings with a total value of $2,320,797,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CARRIZO OIL & GAS INC 466,284 18,940,000 0.82%
202 SURGICAL CARE AFFILIATES ORD 416,473 20,307,000 0.88%
203 B & G FOODS INC NEW COM 418,937 20,603,000 0.89%
204 MICROSTRATEGY INC CL A NEW 123,611 20,697,000 0.89%
205 ADDUS HOMECARE CORP COM 799,739 20,921,000 0.90%
206 MELLANOX TECHNOLOGIES LTD 500,148 21,631,000 0.93%
207 INGEVITY CORP 476,012 21,944,000 0.95%
208 BLACKBAUD INC 332,898 22,084,000 0.95%
209 GRANITE CONSTR INC 452,349 22,500,000 0.97%
210 BANCORPSOUTH INC 989,174 22,949,000 0.99%
211 VERINT SYS INC 614,892 23,138,000 1.00%
212 LHC GROUP INC 635,456 23,436,000 1.01%
213 JOHN BEAN TECHNOLOGIES CORP COM 335,924 23,699,000 1.02%
214 BEACON ROOFING SUPPLY INC 568,254 23,906,000 1.03%
215 G-III APPAREL GROUP LTD 820,589 23,920,000 1.03%
216 Patterson UTI Energy Inc Com 1,070,741 23,952,000 1.03%
217 MASTEC INC 818,307 24,336,000 1.05%
218 INOGEN INC COM 408,733 24,483,000 1.05%
219 MASONITE INTL CORP NEW COM 396,866 24,673,000 1.06%
220 REALPAGE INC COM 983,215 25,269,000 1.09%
221 LOGMEIN INC 280,679 25,371,000 1.09%
222 BROADSOFT INC 562,063 26,164,000 1.13%
223 OLLIES BARGAIN OUTLET HLDGS IN COM 1,033,009 27,075,000 1.17%
224 CIRRUS LOGIC INC 537,231 28,554,000 1.23%
225 CASEY'S GENERAL STORES INC COM 241,925 29,067,000 1.25%
226 K2M GROUP HLDGS INC COM 1,694,748 30,133,000 1.30%
227 MADDEN STEVEN LTD COM 876,403 30,288,000 1.31%
228 J2 GLOBAL INC 455,438 30,337,000 1.31%
229 NXSTAGE MED INC COM 1,482,206 37,040,000 1.60%
230 HMS HOLDINGS CORPORATION 1,780,720 39,479,000 1.70%
231 CommVault Systems Inc 838,384 44,543,000 1.92%
232 BURLINGTON STORES INC 618,043 50,074,000 2.16%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325312-16-000048, filed 2016.11.14).

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.