-----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, JXTyfSc2XKc5hJGmfwAcMIjQtrcOk/qH6ySRwbt0w5ejqXgpSBTWIEB2pqoZorWM zDXl02IqT9DutNNgkJiJhw== 0001325312-05-000005.txt : 20050810 0001325312-05-000005.hdr.sgml : 20050810 20050810120558 ACCESSION NUMBER: 0001325312-05-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050810 DATE AS OF CHANGE: 20050810 EFFECTIVENESS DATE: 20050810 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11351 FILM NUMBER: 051012558 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 1 inftable.txt CORTINA Q22005 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 02Micro International COM g6797e106 2478 176714.00SH SOLE 86376.00 90338.00 AAR COM 000361105 3827 243616.00SH SOLE 116776.00 126840.00 AGCO COM 001084102 219 11466.00 SH SOLE 11466.00 Acacia Research COM 003881307 2927 617470.00SH SOLE 299265.00 318205.00 Accelrys COM 00430U103 1778 359144.00SH SOLE 177363.00 181781.00 Actuant COM 00508x203 272 5670.00 SH SOLE 5670.00 Adeza Biomedical COM 006864102 4018 236630.00SH SOLE 127430.00 109200.00 Administaff COM 007094105 3795 159713.00SH SOLE 77713.00 82000.00 Aeroflex COM 007768104 1806 215000.00SH SOLE 104187.00 110813.00 Amedisys COM 023436108 3968 107880.00SH SOLE 52736.00 55144.00 American Healthways COM 02649V104 1810 42830.00 SH SOLE 20530.00 22300.00 Amerigroup COM 03073t102 2305 57328.00 SH SOLE 33140.00 24188.00 Angiotech Pharmaceuticals COM 034918102 1920 138753.00SH SOLE 68629.00 70124.00 Apria Healthcare Group COM 037933108 282 8140.00 SH SOLE 8140.00 Argon ST COM 040149106 229 6450.00 SH SOLE 6450.00 AudioCodes COM m15342104 1968 197739.00SH SOLE 95821.00 101918.00 BEI Technologies COM 05538P104 2901 108730.00SH SOLE 52870.00 55860.00 Bindview Development COM 090327107 2205 795987.00SH SOLE 381615.00 414372.00 Blackbaud COM 09227Q100 2129 157670.00SH SOLE 76770.00 80900.00 Bois D' Arc Energy COM 09738U103 1552 105210.00SH SOLE 51176.00 54034.00 Brookfield Homes COM 112723101 417 9150.00 SH SOLE 9150.00 Build-A-Bear Workshop COM 120076104 3479 148367.00SH SOLE 77253.00 71114.00 Captiva Software COM 14073t109 2908 201371.00SH SOLE 107757.00 93614.00 Casella Waste Systems COM 147448104 285 23790.00 SH SOLE 23790.00 Casual Male Retail Group COM 148711104 1243 170070.00SH SOLE 83070.00 87000.00 Century Casino COM 156492100 3797 507659.00SH SOLE 268918.00 238741.00 Ceradyne COM 156710105 1663 69100.00 SH SOLE 33501.00 35599.00 Chicago Bridge & Iron COM 167250109 465 20360.00 SH SOLE 20360.00 Coldwater Creek COM 193068103 374 15031.00 SH SOLE 15031.00 Comstock Resources COM 205768203 2294 90719.00 SH SOLE 48275.00 42444.00 Concur Technologies COM 206708109 4197 398617.00SH SOLE 194575.00 204042.00 Continental Airlines COM 210795308 1794 135100.00SH SOLE 66000.00 69100.00 DSP Group COM 23332b106 594 24900.00 SH SOLE 12065.00 12835.00 Digene COM 253752109 4479 161808.00SH SOLE 86918.00 74890.00 Discovery Laboratories COM 254668106 2075 284700.00SH SOLE 142576.00 142124.00 Doubleclick COM 258609304 3496 416640.00SH SOLE 201759.00 214881.00 Dynamex COM 26784f103 2609 153139.00SH SOLE 74322.00 78817.00 ECC Capital COM 26826M108 129 19346.00 SH SOLE 19346.00 Edge Petroleum COM 279862106 1564 100110.00SH SOLE 48159.00 51951.00 Encore Medical COM 29256e109 3783 681568.01SH SOLE 327318.01 354250.00 Equinix COM 29444u502 344 7940.00 SH SOLE 7940.00 Eresearch Technology COM 29481V108 5003 373601.00SH SOLE 182329.00 191272.00 Euronet Worldwide COM 298736109 2512 86400.00 SH SOLE 41900.00 44500.00 Factset Research Systems COM 303075105 417 11640.00 SH SOLE 11640.00 First Horizon Pharmaceutical COM 32051k106 2565 134710.00SH SOLE 65510.00 69200.00 Frontier Oil COM 35914P105 403 13726.00 SH SOLE 13726.00 Great Wolf Resorts COM 391523107 3249 158935.00SH SOLE 76540.00 82395.00 Guess? COM 401617105 301 18170.00 SH SOLE 18170.00 Guitar Center COM 402040109 328 5623.00 SH SOLE 5623.00 HCC Insurance Holdings COM 404132102 233 6160.00 SH SOLE 6160.00 Headwaters COM 42210p102 4641 134981.00SH SOLE 65169.00 69812.00 Hollis-Eden Pharmaceuticals COM 435902101 1964 265413.00SH SOLE 131471.00 133942.00 Hyperion Solutions COM 44914m104 2684 66708.00 SH SOLE 37553.00 29155.00 I-Flow COM 449520303 370 22260.00 SH SOLE 22260.00 Intermix Media COM 45881X106 4153 496121.00SH SOLE 229551.00 266570.00 Internet Security Systems COM 46060x107 2245 110622.00SH SOLE 53826.00 56796.00 Interoil COM 460951106 286 10510.00 SH SOLE 10510.00 J. Jill Group COM 466189107 1628 118390.00SH SOLE 69002.00 49388.00 Jarden COM 471109108 613 11360.00 SH SOLE 11360.00 Joseph A Bank Clothiers COM 480838101 4672 107890.00SH SOLE 57690.00 50200.00 KVH Industries COM 482738101 2360 255152.00SH SOLE 124154.00 130998.00 Kanbay International COM 48369P207 2758 119330.00SH SOLE 68230.00 51100.00 Kenexa COM 488879107 3300 250000.00SH SOLE 121530.00 128470.00 Kerzner International COM p6065y107 2834 49770.00 SH SOLE 27873.00 21897.00 Kintera COM 49720p506 1462 428635.00SH SOLE 208235.00 220400.00 LHC Group COM 50187A107 1025 56380.00 SH SOLE 32714.00 23666.00 Landstar System COM 515098101 2432 80580.00 SH SOLE 39580.00 41000.00 Life Sciences Research COM 532169109 1964 164210.00SH SOLE 79812.00 84398.00 Logitech International COM 541419107 552 8650.00 SH SOLE 8650.00 MTC Technologies COM 55377a106 287 7800.00 SH SOLE 7800.00 Marchex COM 56624R108 1896 126060.00SH SOLE 62274.00 63786.00 Martek Biosciences COM 572901106 5238 137992.00SH SOLE 72634.00 65358.00 Marten Transport COM 573075108 410 19510.00 SH SOLE 19510.00 Matria Healthcare COM 576817209 3848 119377.00SH SOLE 58700.00 60677.00 Mattson Technology COM 577223100 482 67300.00 SH SOLE 67300.00 McCormick & Schmick's Seafood COM 579793100 420 26590.00 SH SOLE 26590.00 Men's Wearhouse COM 587118100 3653 106111.50SH SOLE 50742.50 55369.00 Mesa Air Group COM 590479101 2613 389370.00SH SOLE 188823.00 200547.00 Microsemi COM 595137100 2385 126851.00SH SOLE 60951.00 65900.00 Microstrategy COM 594972408 276 5200.00 SH SOLE 5200.00 Microtune COM 59514P109 4574 912161.00SH SOLE 445493.00 466668.00 Mikohn Gaming COM 59862K108 1764 119828.00SH SOLE 53553.00 66275.00 Mindspeed Technologies COM 602682106 739 605380.00SH SOLE 305480.00 299900.00 Motive COM 61980v107 1689 170140.00SH SOLE 84482.00 85658.00 Multimedia Games COM 625453105 3040 276080.00SH SOLE 128104.00 147976.00 NCI Building Systems COM 628852105 1607 48990.00 SH SOLE 23757.00 25233.00 NMS Communications COM 629248105 1216 425130.00SH SOLE 203830.00 221300.00 National Oilwell Varco COM 637071101 335 7057.00 SH SOLE 7057.00 Netlogic Microsystems COM 64118B100 4211 237486.00SH SOLE 117061.00 120425.00 Nitromed COM 654798503 3396 174610.00SH SOLE 83810.00 90800.00 Oceaneering International COM 675232102 1680 43476.00 SH SOLE 23422.00 20054.00 Oil States International COM 678026105 2258 89720.00 SH SOLE 48920.00 40800.00 Open Solutions COM 68371p102 2673 131656.00SH SOLE 73256.00 58400.00 Oregon Steel Mills COM 686079104 268 15570.00 SH SOLE 15570.00 Orient Express Hotels COM G67743107 3414 107793.00SH SOLE 52054.00 55739.00 Orthovita COM 68750u102 2756 701237.00SH SOLE 379765.00 321472.00 Oshkosh Truck COM 688239201 504 6440.00 SH SOLE 6440.00 Outdoor Channel Holdings COM 690027206 362 26290.00 SH SOLE 26290.00 Overland Storage COM 690310107 2162 226677.00SH SOLE 111200.00 115477.00 Pacer International COM 69373h106 3560 163370.00SH SOLE 79209.00 84161.00 Packeteer COM 695210104 2738 194189.00SH SOLE 94226.00 99963.00 Pain Therapeutics COM 69562K100 1997 295785.00SH SOLE 156850.00 138935.00 Panera Bread COM 69840w108 2503 40323.00 SH SOLE 19191.00 21132.00 Pervasive Software COM 715710109 337 79510.00 SH SOLE 79510.00 Phase Forward COM 71721R406 5802 853210.00SH SOLE 438959.00 414251.00 Phoenix Technologies COM 719153108 4426 568940.00SH SOLE 309880.00 259060.00 Pinnacle Airlines COM 723443107 840 97810.00 SH SOLE 47826.00 49984.00 Placer Sierra Bancshares COM 726079106 3721 136460.00SH SOLE 79247.00 57213.00 Plug Power COM 72919P103 1313 191610.00SH SOLE 94816.00 96794.00 Polymedica COM 731738100 2978 83512.00 SH SOLE 40355.00 43157.00 Rackable Systems COM 750077109 1904 160000.00SH SOLE 77811.00 82189.00 Radiation Therapy Services COM 750323206 1628 61330.00 SH SOLE 29735.00 31595.00 Radisys COM 750459109 3102 192049.00SH SOLE 92869.00 99180.00 Respironics COM 761230101 331 9180.00 SH SOLE 9180.00 Rocky Shoes & Boots COM 774830103 1148 36730.00 SH SOLE 23646.00 13084.00 Silicon Image COM 82705T102 3506 341680.00SH SOLE 166030.00 175650.00 Sirf Technology Holdings COM 82967H101 2576 145690.00SH SOLE 69935.00 75755.00 Southwestern Energy COM 845467109 366 7790.00 SH SOLE 7790.00 Spanish Broadcasting Systems COM 846425882 5101 510639.00SH SOLE 251214.00 259425.00 Spatialight COM 847248101 1232 217210.00SH SOLE 108481.00 108729.00 Station Casinos COM 857689103 405 6094.00 SH SOLE 6094.00 Stewart & Stevenson COM 860342104 283 12470.00 SH SOLE 12470.00 Sunterra COM 86787D208 3071 189460.00SH SOLE 90960.00 98500.00 TNS COM 872960109 3353 143475.00SH SOLE 68828.00 74647.00 Terayon Communication System COM 880775101 1146 371000.00SH SOLE 179753.00 191247.00 Tessera Technologies COM 88164L100 1547 46302.00 SH SOLE 22988.00 23314.00 The Steak N Shake Company COM 857873103 235 12630.00 SH SOLE 12630.00 Tibco Software COM 88632Q103 456 69740.00 SH SOLE 69740.00 Trident Microsystems COM 895919108 1515 66775.00 SH SOLE 34918.00 31857.00 USA Truck COM 902925106 431 17430.00 SH SOLE 17430.00 United Surgical Partners COM 913016309 329 6325.00 SH SOLE 6325.00 Universal Compression Holdings COM 913431102 261 7190.00 SH SOLE 7190.00 ValueClick COM 92046N102 4664 378244.00SH SOLE 184745.00 193499.00 VendingData COM 92261Q202 246 120000.00SH SOLE 120000.00 Videopropulsion COM 92658X109 2 165144.00SH SOLE 165144.00 Viewpoint COM 92672P108 115 64700.00 SH SOLE 64700.00 Volterra Semiconductor COM 928708106 1131 75940.00 SH SOLE 37081.00 38859.00 Webex Communication COM 94767L109 3009 113943.00SH SOLE 54243.00 59700.00 Wet Seal COM 961840105 7444 1093030.00SH SOLE 538630.00 554400.00 Willbros Group COM 969199108 3837 267972.00SH SOLE 141172.00 126800.00 Crucell 228769105 273 11390 SH SOLE 11390 ICON Plc 45103t107 679 19590 SH SOLE 15944 3646
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