-----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, WQeggwceL93LGQWGJfNJpxXj1zQMbhT5c9QQo6bMCLwOWxFTfvEIGEajBE35ImeJ OdigWsqwBcnwMPU74SMblA== 0001325312-06-000014.txt : 20060519 0001325312-06-000014.hdr.sgml : 20060519 20060519171721 ACCESSION NUMBER: 0001325312-06-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 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: 06856146 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 Q42005 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 4263 1184075.00SH SOLE 531192.00 652883.00 AAR COM 000361105 10104 421873.00SH SOLE 170057.00 251816.00 AC Moore Arts & Crafts COM 00086t103 1418 97440.00 SH SOLE 77140.00 20300.00 Acacia Research COM 003881307 7001 1014657.00SH SOLE 429752.00 584905.00 Accelrys COM 00430U103 4937 614880.00SH SOLE 272684.00 342196.00 Actuant COM 00508x203 641 11490.00 SH SOLE 9090.00 2400.00 Adeza Biomedical COM 006864102 9700 460793.00SH SOLE 202914.00 257879.00 Administaff COM 007094105 4762 113245.00SH SOLE 43918.00 69327.00 Aeroflex COM 007768104 6175 574441.00SH SOLE 255354.00 319087.00 Airtran Holdings COM 00949P108 4525 282260.00SH SOLE 108560.00 173700.00 Amedisys COM 023436108 7525 178155.00SH SOLE 72831.00 105324.00 American Healthways COM 02649V104 3875 85637.00 SH SOLE 30298.00 55339.00 Amerigon COM 03070L300 2927 501203.00SH SOLE 205463.00 295740.00 Amerigroup COM 03073t102 453 23266.00 SH SOLE 18302.00 4964.00 Analogic COM 032657207 781 16330.00 SH SOLE 12930.00 3400.00 Argonaut Group COM 040157109 805 24570.00 SH SOLE 19470.00 5100.00 BE Aerospace COM 073302101 4284 194746.00SH SOLE 84016.00 110730.00 Barr Pharmaceuticals COM 068306109 247 3959.00 SH SOLE 3959.00 Beacon Roofing Supply COM 073685109 468 16287.00 SH SOLE 12740.00 3547.00 Blackbaud COM 09227Q100 5552 325030.00SH SOLE 143682.00 181348.00 Bois D' Arc Energy COM 09738U103 2906 183206.00SH SOLE 76793.00 106413.00 Boulder Specialty Brands COM 10153P207 4463 495901.00SH SOLE 202468.00 293433.00 Briggs & Stratton COM 109043109 896 23090.00 SH SOLE 18290.00 4800.00 Brookfield Homes COM 112723101 824 16572.00 SH SOLE 12971.00 3601.00 Caribou Coffee COM 142042209 2783 277207.00SH SOLE 105640.00 171567.00 Celebrate Express COM 15100A104 6570 486700.00SH SOLE 201832.00 284868.00 Century Casino COM 156492100 10102 1174660.00SH SOLE 510828.00 663832.00 Ceradyne COM 156710105 2576 58820.00 SH SOLE 23849.00 34971.00 Chicago Bridge & Iron COM 167250109 728 28880.00 SH SOLE 25080.00 3800.00 Cirrus Logic COM 172755100 5776 864615.00SH SOLE 374168.00 490447.00 CoStar Group COM 22160N109 291 6736.00 SH SOLE 6736.00 Cognos COM 19244c109 373 10734.00 SH SOLE 10734.00 Collagenex Pharmaceuticals COM 19419B100 2328 192845.00SH SOLE 49063.00 143782.00 Color Kinetics COM 19624P100 822 57089.00 SH SOLE 23272.00 33817.00 Comstock Homebuilding COM 205684103 705 49930.00 SH SOLE 39030.00 10900.00 Comstock Resources COM 205768203 4655 152561.00SH SOLE 66654.00 85907.00 Comsys IT Partners COM 20581E104 3290 297762.00SH SOLE 121768.00 175994.00 Concur Technologies COM 206708109 8897 690242.00SH SOLE 285678.00 404564.00 DSP Group COM 23332b106 6350 253407.00SH SOLE 110747.00 142660.00 Digene COM 253752109 5804 198979.00SH SOLE 93170.00 105809.00 Discovery Laboratories COM 254668106 8769 1312652.00SH SOLE 536271.00 776381.00 Dynamex COM 26784f103 4057 212871.00SH SOLE 92018.00 120853.00 E*Trade Financial COM 269246104 239 11464.00 SH SOLE 11464.00 East West Bancorp COM 27579R104 237 6488.00 SH SOLE 6488.00 Edge Petroleum COM 279862106 4201 168639.00SH SOLE 69708.00 98931.00 Edwards Lifesciences COM 28176e108 360 8660.00 SH SOLE 8660.00 Emcore COM 290846104 4051 545895.00SH SOLE 217570.00 328325.00 Encore Medical COM 29256e109 5764 1164370.01SH SOLE 473582.01 690788.00 Eresearch Technology COM 29481V108 13164 871773.00SH SOLE 356155.00 515618.00 Euronet Worldwide COM 298736109 4577 164637.00SH SOLE 77814.00 86823.00 Factset Research Systems COM 303075105 864 20990.00 SH SOLE 15990.00 5000.00 First Horizon Pharmaceutical COM 32051k106 8106 469889.00SH SOLE 193655.00 276234.00 Four Seasons Hotel COM 35100e104 373 7502.00 SH SOLE 7502.00 Frontier Oil COM 35914P105 433 11544.00 SH SOLE 9040.00 2504.00 Gaylord Entertainment COM 367905106 241 5518.00 SH SOLE 5518.00 Gevity HR COM 374393106 8510 330877.00SH SOLE 135597.00 195280.00 Guess? COM 401617105 517 14510.00 SH SOLE 10510.00 4000.00 Guitar Center COM 402040109 577 11533.00 SH SOLE 9033.00 2500.00 HCC Insurance Holdings COM 404132102 930 31323.00 SH SOLE 27223.00 4100.00 Headwaters COM 42210p102 6239 176041.00SH SOLE 75010.00 101031.00 Healthcare Services Group COM 421906108 746 36010.00 SH SOLE 28110.00 7900.00 Heartland Payment Systems COM 42235N108 533 24629.00 SH SOLE 19429.00 5200.00 Helmerich & Payne COM 423452101 358 5788.00 SH SOLE 5788.00 Hewitt Associates COM 42822q100 317 11324.00 SH SOLE 11324.00 Hittite Microwave COM 43365Y104 3814 164838.00SH SOLE 68078.00 96760.00 Hughes Supply COM 444482103 423 11786.00 SH SOLE 9086.00 2700.00 Hyperion Solutions COM 44914m104 6361 177591.50SH SOLE 83965.50 93626.00 I-Flow COM 449520303 814 55670.00 SH SOLE 44070.00 11600.00 Iconix Brand Group COM 451055107 950 93247.00 SH SOLE 38061.00 55186.00 Internet Security Systems COM 46060x107 5009 239088.00SH SOLE 97544.00 141544.00 Invitrogen COM 46185R100 237 3553.00 SH SOLE 3553.00 J2 Global Communications COM 46626e205 802 18770.00 SH SOLE 14870.00 3900.00 JB Hunt Transport COM 445658107 240 10596.00 SH SOLE 10596.00 Jarden COM 471109108 1342 44495.00 SH SOLE 37045.00 7450.00 Joseph A Bank Clothiers COM 480838101 6945 159991.00SH SOLE 68742.00 91249.00 KVH Industries COM 482738101 4899 500411.00SH SOLE 205966.00 294445.00 Kanbay International COM 48369P207 830 52260.00 SH SOLE 41660.00 10600.00 Kenexa COM 488879107 8932 423330.00SH SOLE 175352.00 247978.00 Keryx Biopharmaceuticals COM 492515101 2432 166090.00SH SOLE 69390.00 96700.00 Kerzner International COM p6065y107 6025 87642.00 SH SOLE 41192.00 46450.00 Kintera COM 49720p506 2099 706768.00SH SOLE 282077.00 424691.00 Kona Grill COM 50047H201 2683 315604.00SH SOLE 124912.00 190692.00 LHC Group COM 50187A107 746 42775.00 SH SOLE 33868.00 8907.00 Landstar System COM 515098101 4833 115789.00SH SOLE 47992.00 67797.00 Logitech International COM 541419107 1248 26679.00 SH SOLE 21879.00 4800.00 MTC Technologies COM 55377a106 444 16200.00 SH SOLE 12600.00 3600.00 Marchex COM 56624R108 5898 262242.00SH SOLE 108217.00 154025.00 Martek Biosciences COM 572901106 7991 324855.00SH SOLE 147792.00 177063.00 Marten Transport COM 573075108 1084 59520.00 SH SOLE 47145.00 12375.00 Matria Healthcare COM 576817209 12082 311712.00SH SOLE 131932.00 179780.00 Men's Wearhouse COM 587118100 5519 187476.00SH SOLE 74826.00 112650.00 Mesa Air Group COM 590479101 5214 498482.00SH SOLE 203234.00 295248.00 Michaels Stores COM 594087108 237 6700.00 SH SOLE 6700.00 Microsemi COM 595137100 5708 206378.00SH SOLE 79851.00 126527.00 Microstrategy COM 594972408 1178 14250.00 SH SOLE 11250.00 3000.00 Microtune COM 59514P109 6543 1569130.01SH SOLE 643318.01 925812.00 Mikohn Gaming COM 59862K108 8016 812201.00SH SOLE 337064.00 475137.00 Mindspeed Technologies COM 602682106 2811 1196360.00SH SOLE 496760.00 699600.00 Mobile Mini COM 60740F105 4690 98940.00 SH SOLE 40340.00 58600.00 Multimedia Games COM 625453105 4456 481701.00SH SOLE 191091.00 290610.00 NCI Building Systems COM 628852105 7352 173081.00SH SOLE 75606.00 97475.00 Napco Security Systems COM 630402105 3056 294940.50SH SOLE 117327.00 177613.50 Netlogic Microsystems COM 64118B100 10201 374504.00SH SOLE 144065.00 230439.00 Nitromed COM 654798503 5076 363864.00SH SOLE 145189.00 218675.00 OYO Geospace COM 671074102 1606 56428.00 SH SOLE 44630.00 11798.00 Oceaneering International COM 675232102 3825 76844.00 SH SOLE 34600.00 42244.00 Oil States International COM 678026105 5696 179808.00SH SOLE 90537.00 89271.00 Omnivision Technology COM 682128103 2366 118540.00SH SOLE 48540.00 70000.00 Open Solutions COM 68371p102 874 38150.00 SH SOLE 29850.00 8300.00 Oregon Steel Mills COM 686079104 1262 42899.00 SH SOLE 35899.00 7000.00 Orthovita COM 68750u102 11913 3070360.00SH SOLE 1359975.00 1710385.00 Oshkosh Truck COM 688239201 1417 31777.00 SH SOLE 26077.00 5700.00 Outback Steakhouse COM 689899102 371 8919.00 SH SOLE 8919.00 Pacer International COM 69373h106 5416 207816.00SH SOLE 84742.00 123074.00 Parametric Technology COM 699173209 4969 814606.00SH SOLE 401437.00 413169.00 Perkinelmer COM 714046109 304 12903.00 SH SOLE 12903.00 Pervasive Software COM 715710109 765 174570.00SH SOLE 137270.00 37300.00 Petsmart COM 716768106 249 9691.00 SH SOLE 9691.00 Phase Forward COM 71721R406 12766 1309334.00SH SOLE 525527.00 783807.00 Phoenix Technologies COM 719153108 411 65602.00 SH SOLE 65602.00 Placer Sierra Bancshares COM 726079106 6191 223417.00SH SOLE 102087.00 121330.00 Plantronics COM 727493108 551 19470.00 SH SOLE 15370.00 4100.00 Plug Power COM 72919P103 3483 678941.00SH SOLE 267667.00 411274.00 Polymedica COM 731738100 4827 144229.00SH SOLE 58622.00 85607.00 Power-one COM 739308104 3842 638237.00SH SOLE 260381.00 377856.00 Protein Design Labs COM 74369L103 296 10403.00 SH SOLE 10403.00 Psychemedics COM 744375205 5234 379299.00SH SOLE 186646.00 192653.00 Rackable Systems COM 750077109 8877 311704.00SH SOLE 127867.00 183837.00 Radisys COM 750459109 6415 369957.00SH SOLE 152205.00 217752.00 Range Resources COM 75281a109 229 8689.00 SH SOLE 8689.00 Red Robin Gourmet Burgers COM 75689m101 297 5834.00 SH SOLE 5834.00 Respironics COM 761230101 1115 30085.00 SH SOLE 25185.00 4900.00 Rocky Shoes & Boots COM 774830103 879 36070.00 SH SOLE 28170.00 7900.00 Ruth's Chris Steakhouse COM 783332109 413 22850.00 SH SOLE 17850.00 5000.00 SPSS COM 78462K102 897 29010.00 SH SOLE 22910.00 6100.00 Signature Bank COM 82669g104 542 19316.00 SH SOLE 15150.00 4166.00 Silicon Image COM 82705T102 4877 537718.00SH SOLE 218901.00 318817.00 Sirenza Microdevices COM 82966T106 4050 878472.00SH SOLE 352603.00 525869.00 Southwestern Energy COM 845467109 1400 38954.00 SH SOLE 31954.00 7000.00 Spanish Broadcasting Systems COM 846425882 4488 878263.00SH SOLE 365109.00 513154.00 Standard Pacific COM 85375c101 237 6445.00 SH SOLE 6445.00 Station Casinos COM 857689103 1088 16043.00 SH SOLE 13443.00 2600.00 Sun Healthcare Group COM 866933401 834 126231.00SH SOLE 99851.00 26380.00 TRX COM 898452107 3579 457027.00SH SOLE 186128.00 270899.00 Taleo COM 87424N104 2979 224285.00SH SOLE 93844.00 130441.00 Terayon Communication System COM 880775101 857 370817.00SH SOLE 139469.00 231348.00 Tessera Technologies COM 88164L100 3108 120213.00SH SOLE 48972.00 71241.00 Tibco Software COM 88632Q103 4714 631111.00SH SOLE 276769.00 354342.00 Triad Hospitals COM 89579K109 355 9047.00 SH SOLE 9047.00 Trident Microsystems COM 895919108 3203 177938.00SH SOLE 48324.00 129614.00 USA Truck COM 902925106 550 18870.00 SH SOLE 14770.00 4100.00 United Surgical Partners COM 913016309 630 19597.00 SH SOLE 15297.00 4300.00 ValueClick COM 92046N102 11952 659961.00SH SOLE 282145.00 377816.00 VendingData COM 92261Q202 427 120000.00SH SOLE 120000.00 Videopropulsion COM 92658X109 0 150707.00SH SOLE 150707.00 Viewpoint COM 92672P108 71 64700.00 SH SOLE 64700.00 Vocus COM 92858J108 2526 243091.00SH SOLE 117565.00 125526.00 Webex Communication COM 94767L109 6130 283389.00SH SOLE 114665.00 168724.00 Website Pros COM 94769V105 1685 193638.00SH SOLE 79002.00 114636.00 Wet Seal COM 961840105 7403 1667441.00SH SOLE 683273.00 984168.00 Willbros Group COM 969199108 8734 604853.00SH SOLE 258604.00 346249.00 Winnebago Industries COM 974637100 539 16190.00 SH SOLE 12390.00 3800.00 ICON Plc 45103t107 3449 83846 SH SOLE 47956 35890 Silicon Motion Technology 82706C108 1486 123810 SH SOLE 58510 65300
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