Dark
Light
System
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 MOTORCAR PTS AMER INC COM 144,001 4,144,000 0.18%
202 CONTANGO OIL & GAS CO COM NEW 396,186 4,049,000 0.17%
203 FLOTEK INDS INC DEL COM NEW 271,388 3,946,000 0.17%
204 HERITAGE CRYSTAL CLEAN INC COM 295,068 3,919,000 0.17%
205 KFORCE INC COM 186,700 3,825,000 0.16%
206 MSA SAFETY INC 65,178 3,783,000 0.16%
207 FOUR CORNERS PPTY TR INC COM 176,126 3,757,000 0.16%
208 CUBIC CORP COM 78,708 3,684,000 0.16%
209 PRESTIGE BRANDS HLDGS INC 74,312 3,587,000 0.15%
210 ELDORADO RESORTS INC COM 244,361 3,436,000 0.15%
211 WINNEBAGO INDS INC COM 139,560 3,289,000 0.14%
212 LIMELIGHT NETWORKS INC COM 1,592,962 2,979,000 0.13%
213 Radiant Logistics Inc 981,919 2,789,000 0.12%
214 KENNEDY-WILSON HLDGS INCORPORATED 123,387 2,782,000 0.12%
215 PRIMO WTR CORP COM 225,485 2,735,000 0.12%
216 Bovie Medical Corp 511,596 2,665,000 0.11%
217 PACIRA BIOSCIENCES INC 74,854 2,562,000 0.11%
218 ATKORE INTL GROUP INC COM 120,675 2,261,000 0.10%
219 3-D SYS CORP DEL 103,584 1,859,000 0.08%
220 CUI GLOBAL INC 308,714 1,800,000 0.08%
221 SEVENTY SEVEN ENERGY INC 95,321 1,797,000 0.08%
222 FIRST NBC BK HLDG CO 181,510 1,713,000 0.07%
223 STAAR SURGICAL CO 126,459 1,189,000 0.05%
224 EXLSERVICE HOLDINGS INC COM 18,411 918,000 0.04%
225 ISHARES TR 4,511 560,000 0.02%
226 BIO TECHNE CORP 2,514 275,000 0.01%
227 ALIGN TECHNOLOGY INC 2,544 238,000 0.01%
228 Wright Medical Group NV 9,365 230,000 0.01%
229 COGNEX CORP 4,020 212,000 0.01%
230 BE AEROSPACE INC 3,989 206,000 0.01%
231 WABCO 1,790 203,000 0.01%
232 ALLEGION PUB LTD CO 2,922 201,000 0.01%
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.