-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BN88Lx9wyToPtZh0xZaA8rMUqHMg2g6ONXuzFcvLzSTOmko6+Ra/kPrWqnU7mr1r SfFAZiPbC9q8zrxf73ig5A== 0001325312-06-000016.txt : 20060519 0001325312-06-000016.hdr.sgml : 20060519 20060519172445 ACCESSION NUMBER: 0001325312-06-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060519 DATE AS OF CHANGE: 20060519 EFFECTIVENESS DATE: 20060519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cortina Asset Management, LLC CENTRAL INDEX KEY: 0001325312 IRS NUMBER: 562450074 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11351 FILM NUMBER: 06856237 BUSINESS ADDRESS: STREET 1: 330 EAST KILBOURN AVENUE, SUITE 850 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-225-7365 MAIL ADDRESS: STREET 1: 330 EAST KILBOURN AVENUE, SUITE 850 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR/A 1 inftable.txt CORTINA 13F Q1-2006 AMENDMENT FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3Com COM 885535104 8657 1690790.00SH SOLE 895023.00 795767.00 AAR COM 000361105 8826 309889.00SH SOLE 154673.00 155216.00 AC Moore Arts & Crafts COM 00086t103 2409 130930.00SH SOLE 117530.00 13400.00 ADC Telecommunications COM 000886309 300 11710.00 SH SOLE 11710.00 Aaon COM 000360206 434 18160.00 SH SOLE 18160.00 Acacia Research COM 003881307 7413 840497.00SH SOLE 423841.00 416656.00 Accelrys COM 00430U103 5197 714828.00SH SOLE 370641.00 344187.00 Access Integrated Technolo-A COM 004329108 10704 833024.00SH SOLE 412406.00 420618.00 Actuant COM 00508x203 1465 23930.00 SH SOLE 21530.00 2400.00 Adeza Biomedical COM 006864102 9506 449876.00SH SOLE 264499.00 185377.00 Aeroflex COM 007768104 7180 522915.00SH SOLE 280064.00 242851.00 Airtran Holdings COM 00949P108 8792 485454.00SH SOLE 243654.00 241800.00 Allion Healthcare COM 019615103 3719 274255.00SH SOLE 139359.00 134896.00 Allscripts Healthcare Solution COM 01988P108 1500 81901.00 SH SOLE 39585.00 42316.00 Amedisys COM 023436108 6928 199371.00SH SOLE 98417.00 100954.00 American Rail Car COM 02916P103 3058 87197.00 SH SOLE 43506.00 43691.00 Amerigon COM 03070L300 5082 654085.00SH SOLE 331745.00 322340.00 Amerigroup COM 03073t102 1151 54706.00 SH SOLE 49142.00 5564.00 Analogic COM 032657207 2230 33690.00 SH SOLE 30290.00 3400.00 Argonaut Group COM 040157109 1816 51090.00 SH SOLE 45990.00 5100.00 Arthrocare COM 043136100 235 4910.00 SH SOLE 4910.00 Aspect Medical Systems COM 045235108 1924 70120.00 SH SOLE 62920.00 7200.00 Avanex COM 05348W109 4445 1367830.00SH SOLE 689830.00 678000.00 BE Aerospace COM 073302101 5323 211883.00SH SOLE 110253.00 101630.00 Barr Pharmaceuticals COM 068306109 298 4729.00 SH SOLE 4729.00 Beacon Roofing Supply COM 073685109 1367 33647.00 SH SOLE 30100.00 3547.00 Blackbaud COM 09227Q100 8139 384095.00SH SOLE 236647.00 147448.00 Bois D' Arc Energy COM 09738U103 3364 202035.00SH SOLE 103822.00 98213.00 Boulder Specialty Brands COM 10153P207 4584 500970.00SH SOLE 215237.00 285733.00 Briggs & Stratton COM 109043109 1707 48260.00 SH SOLE 43460.00 4800.00 CRA International COM 12618T105 3559 72257.00 SH SOLE 40398.00 31859.00 California Micro Devices COM 130439102 5677 717669.00SH SOLE 347324.00 370345.00 Casual Male Retail Group COM 148711104 2317 237845.00SH SOLE 146032.00 91813.00 Cbeyond Communications COM 149847105 1459 82650.00 SH SOLE 74150.00 8500.00 Celebrate Express COM 15100A104 6743 535188.00SH SOLE 273120.00 262068.00 Century Casino COM 156492100 14236 1337961.00SH SOLE 729829.00 608132.00 Chicago Bridge & Iron COM 167250109 1865 77720.00 SH SOLE 71720.00 6000.00 Cirrus Logic COM 172755100 9474 1117172.00SH SOLE 584325.00 532847.00 CoStar Group COM 22160N109 467 9006.00 SH SOLE 9006.00 Cognos COM 19244c109 499 12824.00 SH SOLE 12824.00 Collagenex Pharmaceuticals COM 19419B100 2705 182802.00SH SOLE 76868.00 105934.00 Cree COM 225447101 357 10870.00 SH SOLE 10870.00 Crocs COM 227046109 8248 327958.00SH SOLE 194345.00 133613.00 DSP Group COM 23332b106 11719 403971.00SH SOLE 210311.00 193660.00 Daktronics COM 234264109 1384 37912.00 SH SOLE 34021.00 3891.00 Digene COM 253752109 9023 230770.00SH SOLE 134761.00 96009.00 Discovery Laboratories COM 254668106 10619 1448694.00SH SOLE 733413.00 715281.00 E*Trade Financial COM 269246104 369 13694.00 SH SOLE 13694.00 EMS Technologies COM 26873N108 4312 239145.00SH SOLE 119725.00 119420.00 EPIQ Systems COM 26882D109 385 20260.00 SH SOLE 18160.00 2100.00 EV3 COM 26928A200 353 19953.00 SH SOLE 19953.00 East West Bancorp COM 27579R104 299 7748.00 SH SOLE 7748.00 Edwards Lifesciences COM 28176e108 450 10340.00 SH SOLE 10340.00 Emcore COM 290846104 7067 692845.00SH SOLE 346640.00 346205.00 Encore Medical COM 29256e109 6577 1284656.01SH SOLE 647468.01 637188.00 Energy Conversion Devices COM 292659109 996 20255.00 SH SOLE 9407.00 10848.00 Eresearch Technology COM 29481V108 11536 801642.00SH SOLE 403643.00 397999.00 Esco Technologies COM 296315104 1559 30780.00 SH SOLE 27680.00 3100.00 Etrials Worldwide COM 29786P103 2154 371314.00SH SOLE 186984.00 184330.00 Euronet Worldwide COM 298736109 6584 174034.00SH SOLE 93911.00 80123.00 Factset Research Systems COM 303075105 2189 49360.00 SH SOLE 44360.00 5000.00 Faro Technologies COM 311642102 706 49517.00 SH SOLE 44471.00 5046.00 First Horizon Pharmaceutical COM 32051k106 15327 607959.00SH SOLE 307742.00 300217.00 Frontier Oil COM 35914P105 1445 24344.00 SH SOLE 21840.00 2504.00 Gaylord Entertainment COM 367905106 299 6591.00 SH SOLE 6591.00 Gevity HR COM 374393106 6339 259142.00SH SOLE 132222.00 126920.00 Guitar Center COM 402040109 1143 23953.00 SH SOLE 21453.00 2500.00 HCC Insurance Holdings COM 404132102 1847 53083.00 SH SOLE 48983.00 4100.00 Headwaters COM 42210p102 7788 195720.00SH SOLE 102589.00 93131.00 Healthcare Services Group COM 421906108 1597 74750.00 SH SOLE 66850.00 7900.00 Healthways COM 422245100 4908 96341.00 SH SOLE 42002.00 54339.00 Heartland Payment Systems COM 42235N108 1972 79599.00 SH SOLE 71499.00 8100.00 Hittite Microwave COM 43365Y104 452 13400.00 SH SOLE 13400.00 Hutchinson Technology COM 448407106 335 11110.00 SH SOLE 11110.00 ID Systems COM 449489103 2797 111886.00SH SOLE 57501.00 54385.00 Iconix Brand Group COM 451055107 2018 138685.00SH SOLE 69505.00 69180.00 Internet Security Systems COM 46060x107 6322 263633.00SH SOLE 133189.00 130444.00 Invitrogen COM 46185R100 298 4243.00 SH SOLE 4243.00 J2 Global Communications COM 46626e205 2305 49040.00 SH SOLE 44040.00 5000.00 Joseph A Bank Clothiers COM 480838101 8054 167963.87SH SOLE 91904.37 76059.50 KFX COM 48245L107 5041 276998.00SH SOLE 141989.00 135009.00 KVH Industries COM 482738101 6097 550770.00SH SOLE 279825.00 270945.00 Kenexa COM 488879107 15121 491750.00SH SOLE 260230.00 231520.00 Keryx Biopharmaceuticals COM 492515101 3504 183362.00SH SOLE 94362.00 89000.00 Kerzner International COM p6065y107 8474 108892.00SH SOLE 65742.00 43150.00 Keystone Automotive Industries COM 49338N109 1774 42030.00 SH SOLE 37730.00 4300.00 Kona Grill COM 50047H201 3995 358289.00SH SOLE 182197.00 176092.00 Kopin COM 500600101 2756 550124.00SH SOLE 269434.00 280690.00 LHC Group COM 50187A107 2010 125620.00SH SOLE 112825.00 12795.00 Landstar System COM 515098101 1992 45155.00 SH SOLE 20858.00 24297.00 Liquidity Services COM 53635B107 3592 293258.00SH SOLE 147099.00 146159.00 Logitech International COM 541419107 2150 54049.00 SH SOLE 49249.00 4800.00 Marchex COM 56624R108 6265 291411.00SH SOLE 149286.00 142125.00 Martek Biosciences COM 572901106 12758 388609.00SH SOLE 225046.00 163563.00 Marten Transport COM 573075108 2136 118057.00SH SOLE 106275.00 11782.00 Matria Healthcare COM 576817209 12851 338530.00SH SOLE 172750.00 165780.00 Microsemi COM 595137100 6655 228605.00SH SOLE 112078.00 116527.00 Microstrategy COM 594972408 2132 20250.00 SH SOLE 18150.00 2100.00 Microtune COM 59514P109 9781 1873744.01SH SOLE 954434.01 919310.00 Mikohn Gaming COM 59862K108 9354 977431.00SH SOLE 461587.00 515844.00 Mindspeed Technologies COM 602682106 4999 1256107.00SH SOLE 602007.00 654100.00 Mobile Mini COM 60740F105 6757 218536.00SH SOLE 110436.00 108100.00 Mortons Restaurant Group COM 619430101 1566 90131.00 SH SOLE 80887.00 9244.00 Multimedia Games COM 625453105 7571 508800.00SH SOLE 240590.00 268210.00 NCI Building Systems COM 628852105 11317 189335.00SH SOLE 99460.00 89875.00 Napco Security Systems COM 630402105 5363 323279.50SH SOLE 159167.00 164112.50 Netlogic Microsystems COM 64118B100 12807 310781.00SH SOLE 150619.00 160162.00 OYO Geospace COM 671074102 2357 39960.00 SH SOLE 36362.00 3598.00 Oceaneering International COM 675232102 5365 93627.00 SH SOLE 54483.00 39144.00 Oil States International COM 678026105 7280 197549.00SH SOLE 116778.00 80771.00 Omnivision Technology COM 682128103 7956 263429.00SH SOLE 132729.00 130700.00 Open Solutions COM 68371p102 2162 79180.00 SH SOLE 70880.00 8300.00 Oplink Communications COM 68375Q403 3248 187290.00SH SOLE 94190.00 93100.00 Optical Communication Products COM 68382T101 2713 880752.00SH SOLE 445516.00 435236.00 Oregon Steel Mills COM 686079104 2011 39309.00 SH SOLE 36309.00 3000.00 Orthovita COM 68750u102 15145 3658130.00SH SOLE 2064945.00 1593185.00 Oshkosh Truck COM 688239201 407 6547.00 SH SOLE 6547.00 PC Tel COM 69325Q105 4293 450893.00SH SOLE 232390.00 218503.00 PDL Biopharma COM 69329y104 407 12423.00 SH SOLE 12423.00 Pacer International COM 69373h106 7507 229720.00SH SOLE 116346.00 113374.00 Parametric Technology COM 699173209 8330 510106.00SH SOLE 312540.00 197566.00 Pervasive Software COM 715710109 1496 363170.00SH SOLE 325870.00 37300.00 Petsmart COM 716768106 326 11571.00 SH SOLE 11571.00 Phase Forward COM 71721R406 15998 1436106.00SH SOLE 714099.00 722007.00 Plantronics COM 727493108 1425 40210.00 SH SOLE 36110.00 4100.00 Polymedica COM 731738100 9977 235523.00SH SOLE 118216.00 117307.00 Power-one COM 739308104 5102 708674.00SH SOLE 354618.00 354056.00 Powerwave Technologies COM 739363109 5828 432019.00SH SOLE 222617.00 209402.00 Psychemedics COM 744375205 9013 506606.00SH SOLE 327453.00 179153.00 Rackable Systems COM 750077109 10742 203255.00SH SOLE 103518.00 99737.00 Radisys COM 750459109 8062 406129.00SH SOLE 205177.00 200952.00 Red Robin Gourmet Burgers COM 75689m101 2575 54554.00 SH SOLE 49954.00 4600.00 Respironics COM 761230101 2810 72216.00 SH SOLE 65719.00 6497.00 Ruth's Chris Steakhouse COM 783332109 1132 47550.00 SH SOLE 42550.00 5000.00 SPSS COM 78462K102 1914 60450.00 SH SOLE 54350.00 6100.00 Schawk COM 806373106 2074 79733.00 SH SOLE 71625.00 8108.00 Security Bank COM 814047106 606 23965.00 SH SOLE 21522.00 2443.00 Signature Bank COM 82669g104 1306 40066.00 SH SOLE 35900.00 4166.00 Silicon Image COM 82705T102 5999 581842.00SH SOLE 288025.00 293817.00 Sirenza Microdevices COM 82966T106 12079 1278235.00SH SOLE 625184.00 653051.00 Skyworks Solutions COM 83088m102 5059 746142.00SH SOLE 342960.00 403182.00 Sonosite COM 83568G104 1781 43820.00 SH SOLE 39420.00 4400.00 Southwestern Energy COM 845467109 1566 48654.00 SH SOLE 44554.00 4100.00 Spanish Broadcasting Systems COM 846425882 5365 970083.00SH SOLE 495929.00 474154.00 Stamps.com Inc COM 852857200 243 6880.00 SH SOLE 6880.00 Standard Pacific COM 85375c101 259 7695.00 SH SOLE 7695.00 Station Casinos COM 857689103 1823 22973.00 SH SOLE 21073.00 1900.00 Sun Healthcare Group COM 866933401 2279 302641.00SH SOLE 271761.00 30880.00 TRX COM 898452107 9009 951360.00SH SOLE 470247.00 481113.00 Taleo COM 87424N104 3412 261434.00SH SOLE 137297.00 124137.00 Tessera Technologies COM 88164L100 6936 216218.00SH SOLE 110977.00 105241.00 Texas Roadhouse COM 882681109 369 21620.00 SH SOLE 21620.00 Thomas Weisel Partners Group COM 884481102 8845 403869.00SH SOLE 235546.00 168323.00 Tibco Software COM 88632Q103 6430 769156.00SH SOLE 441514.00 327642.00 Trident Microsystems COM 895919108 5843 201067.00SH SOLE 83153.00 117914.00 UCBH Holdings COM 90262T308 937 49518.00 SH SOLE 44458.00 5060.00 US Concrete COM 90333l102 2682 185471.00SH SOLE 93729.00 91742.00 USA Truck COM 902925106 2291 93040.00 SH SOLE 85040.00 8000.00 Unica COM 904583101 1555 134170.00SH SOLE 120470.00 13700.00 United Surgical Partners COM 913016309 1712 48353.00 SH SOLE 43444.00 4909.00 ValueClick COM 92046N102 12526 740312.00SH SOLE 391796.00 348516.00 VendingData COM 92261Q202 332 120000.00SH SOLE 120000.00 Videopropulsion COM 92658X109 0 150707.00SH SOLE 150707.00 Viewpoint COM 92672P108 89 64700.00 SH SOLE 64700.00 Vocus COM 92858J108 1833 123406.00SH SOLE 111107.00 12299.00 Webex Communication COM 94767L109 14188 421375.00SH SOLE 237648.00 183727.00 Website Pros COM 94769V105 4136 294376.00SH SOLE 158484.00 135892.00 Western Alliance Bancorp COM 957638109 868 23374.00 SH SOLE 20976.00 2398.00 Wet Seal COM 961840105 12177 1831173.00SH SOLE 925005.00 906168.00 Willbros Group COM 969199108 8457 415799.00SH SOLE 236750.00 179049.00 Winnebago Industries COM 974637100 2221 73190.00 SH SOLE 65690.00 7500.00 ICON Plc 45103t107 2051 41949 SH SOLE 37720 4229
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