Cortina Asset Management as of June 30, 2017
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 222 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $43M | 1.0M | 42.60 | |
K2m Group Holdings | 1.7 | $40M | 1.6M | 24.36 | |
Dycom Industries (DY) | 1.5 | $36M | 403k | 89.52 | |
Inogen (INGN) | 1.5 | $35M | 370k | 95.42 | |
J Global (ZD) | 1.5 | $35M | 412k | 85.09 | |
Burlington Stores (BURL) | 1.4 | $32M | 349k | 91.99 | |
Granite Construction (GVA) | 1.3 | $30M | 630k | 48.24 | |
Box Inc cl a (BOX) | 1.3 | $31M | 1.7M | 18.24 | |
MaxLinear (MXL) | 1.3 | $30M | 1.1M | 27.89 | |
BancorpSouth | 1.2 | $30M | 970k | 30.50 | |
HMS Holdings | 1.2 | $29M | 1.6M | 18.50 | |
BroadSoft | 1.2 | $28M | 657k | 43.05 | |
Forum Energy Technolo | 1.2 | $28M | 1.8M | 15.60 | |
Ingevity (NGVT) | 1.2 | $28M | 491k | 57.40 | |
CommVault Systems (CVLT) | 1.2 | $27M | 486k | 56.45 | |
Calavo Growers (CVGW) | 1.1 | $27M | 391k | 69.05 | |
LHC | 1.1 | $27M | 394k | 67.89 | |
Cardiovascular Systems | 1.1 | $27M | 831k | 32.23 | |
NxStage Medical | 1.1 | $27M | 1.1M | 25.07 | |
Verint Systems (VRNT) | 1.1 | $26M | 639k | 40.70 | |
MKS Instruments (MKSI) | 1.1 | $25M | 376k | 67.30 | |
Beacon Roofing Supply (BECN) | 1.1 | $25M | 509k | 49.00 | |
Cirrus Logic (CRUS) | 1.1 | $25M | 398k | 62.72 | |
Teladoc (TDOC) | 1.1 | $25M | 717k | 34.70 | |
Masonite International | 1.0 | $24M | 315k | 75.50 | |
Healthequity (HQY) | 0.9 | $22M | 451k | 49.83 | |
Imperva | 0.9 | $22M | 461k | 47.85 | |
Mellanox Technologies | 0.9 | $21M | 495k | 43.30 | |
Bmc Stk Hldgs | 0.9 | $22M | 984k | 21.85 | |
Neogen Corporation (NEOG) | 0.9 | $21M | 307k | 69.11 | |
Mercury Computer Systems (MRCY) | 0.9 | $21M | 499k | 42.09 | |
Pra (PRAA) | 0.9 | $21M | 544k | 37.90 | |
Sotheby's | 0.8 | $20M | 375k | 53.67 | |
Addus Homecare Corp (ADUS) | 0.8 | $20M | 541k | 37.20 | |
Abiomed | 0.8 | $20M | 138k | 143.30 | |
Almost Family | 0.8 | $20M | 322k | 61.65 | |
Elf Beauty (ELF) | 0.8 | $20M | 718k | 27.21 | |
Patterson-UTI Energy (PTEN) | 0.8 | $19M | 960k | 20.19 | |
RealPage | 0.8 | $19M | 539k | 35.95 | |
Bank of the Ozarks | 0.8 | $19M | 410k | 46.87 | |
John Bean Technologies Corporation | 0.8 | $19M | 195k | 98.00 | |
Home BancShares (HOMB) | 0.8 | $19M | 771k | 24.90 | |
LogMeIn | 0.8 | $19M | 181k | 104.50 | |
Gibraltar Industries (ROCK) | 0.8 | $19M | 522k | 35.65 | |
Firstcash | 0.8 | $19M | 319k | 58.30 | |
Amerisafe (AMSF) | 0.8 | $18M | 313k | 56.95 | |
MicroStrategy Incorporated (MSTR) | 0.7 | $18M | 91k | 191.67 | |
Tutor Perini Corporation (TPC) | 0.7 | $17M | 602k | 28.75 | |
Steven Madden (SHOO) | 0.7 | $17M | 435k | 39.95 | |
Prestige Brands Holdings (PBH) | 0.7 | $17M | 321k | 52.81 | |
Chemical Financial Corporation | 0.7 | $17M | 350k | 48.41 | |
Matador Resources (MTDR) | 0.7 | $17M | 792k | 21.37 | |
Columbia Banking System (COLB) | 0.7 | $17M | 420k | 39.85 | |
Wingstop (WING) | 0.7 | $17M | 543k | 30.90 | |
Semtech Corporation (SMTC) | 0.7 | $17M | 460k | 35.75 | |
South State Corporation (SSB) | 0.7 | $16M | 191k | 85.70 | |
Webster Financial Corporation (WBS) | 0.7 | $16M | 310k | 52.22 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $15M | 244k | 60.60 | |
Silicon Laboratories (SLAB) | 0.6 | $14M | 208k | 68.35 | |
Kinsale Cap Group (KNSL) | 0.5 | $13M | 334k | 37.31 | |
Encore Wire Corporation (WIRE) | 0.5 | $12M | 286k | 42.70 | |
Balchem Corporation (BCPC) | 0.5 | $12M | 154k | 77.71 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $12M | 185k | 62.80 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $12M | 244k | 47.70 | |
Spirit Airlines (SAVEQ) | 0.5 | $11M | 204k | 51.65 | |
Biotelemetry | 0.5 | $11M | 320k | 33.45 | |
Amedisys (AMED) | 0.4 | $10M | 165k | 62.81 | |
Five9 (FIVN) | 0.4 | $9.6M | 447k | 21.52 | |
Infinera (INFN) | 0.4 | $9.4M | 880k | 10.67 | |
Cubic Corporation | 0.4 | $9.5M | 205k | 46.30 | |
Limelight Networks | 0.4 | $9.5M | 3.3M | 2.89 | |
NeoGenomics (NEO) | 0.4 | $9.5M | 1.1M | 8.96 | |
Boingo Wireless | 0.4 | $9.3M | 625k | 14.96 | |
Five Below (FIVE) | 0.4 | $9.2M | 187k | 49.37 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $9.0M | 704k | 12.76 | |
Varonis Sys (VRNS) | 0.4 | $8.9M | 240k | 37.20 | |
Coherent | 0.4 | $8.8M | 39k | 224.99 | |
Air Transport Services (ATSG) | 0.4 | $8.7M | 397k | 21.78 | |
Blackhawk Network Hldgs Inc cl a | 0.4 | $8.8M | 201k | 43.60 | |
Ormat Technologies (ORA) | 0.4 | $8.5M | 145k | 58.68 | |
Oxford Immunotec Global | 0.4 | $8.4M | 500k | 16.82 | |
Teradata Corporation (TDC) | 0.3 | $8.4M | 284k | 29.49 | |
Owens-Illinois | 0.3 | $8.3M | 348k | 23.92 | |
FormFactor (FORM) | 0.3 | $8.4M | 676k | 12.40 | |
Axogen (AXGN) | 0.3 | $8.2M | 492k | 16.75 | |
Aac Holdings | 0.3 | $8.2M | 1.2M | 6.93 | |
Summit Matls Inc cl a (SUM) | 0.3 | $8.3M | 288k | 28.87 | |
Financial Engines | 0.3 | $8.0M | 220k | 36.60 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $8.1M | 67k | 121.40 | |
Mimecast | 0.3 | $7.9M | 296k | 26.78 | |
Imax Corp Cad (IMAX) | 0.3 | $7.7M | 351k | 22.00 | |
Ringcentral (RNG) | 0.3 | $7.9M | 215k | 36.55 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $7.5M | 98k | 76.44 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $7.5M | 633k | 11.87 | |
Meridian Ban | 0.3 | $7.4M | 441k | 16.90 | |
Magellan Health Services | 0.3 | $7.3M | 100k | 72.90 | |
Codexis (CDXS) | 0.3 | $7.2M | 1.3M | 5.45 | |
Primo Water Corporation | 0.3 | $7.4M | 582k | 12.70 | |
Evolent Health (EVH) | 0.3 | $7.4M | 291k | 25.35 | |
CACI International (CACI) | 0.3 | $7.0M | 56k | 125.05 | |
Albany International (AIN) | 0.3 | $7.2M | 134k | 53.40 | |
Winnebago Industries (WGO) | 0.3 | $7.1M | 203k | 35.00 | |
LSB Industries (LXU) | 0.3 | $7.1M | 686k | 10.33 | |
Repligen Corporation (RGEN) | 0.3 | $7.1M | 171k | 41.44 | |
Enterprise Financial Services (EFSC) | 0.3 | $7.0M | 173k | 40.80 | |
Nanometrics Incorporated | 0.3 | $7.2M | 285k | 25.29 | |
Cray | 0.3 | $7.0M | 381k | 18.40 | |
Orbcomm | 0.3 | $7.0M | 622k | 11.30 | |
Heska Corporation | 0.3 | $7.2M | 71k | 102.07 | |
Banner Corp (BANR) | 0.3 | $7.1M | 126k | 56.51 | |
HEALTH INSURANCE Common equity Innovations shares | 0.3 | $7.0M | 299k | 23.50 | |
Truecar (TRUE) | 0.3 | $7.2M | 360k | 19.93 | |
Rev (REVG) | 0.3 | $7.0M | 254k | 27.68 | |
Universal Electronics (UEIC) | 0.3 | $7.0M | 104k | 66.85 | |
MarineMax (HZO) | 0.3 | $6.8M | 349k | 19.55 | |
Columbia Sportswear Company (COLM) | 0.3 | $6.8M | 117k | 58.06 | |
Tile Shop Hldgs (TTSH) | 0.3 | $6.8M | 328k | 20.65 | |
Ring Energy (REI) | 0.3 | $7.0M | 535k | 13.00 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $6.9M | 274k | 25.11 | |
Quantenna Communications | 0.3 | $6.8M | 360k | 19.00 | |
MB Financial | 0.3 | $6.6M | 150k | 44.04 | |
Kadant (KAI) | 0.3 | $6.6M | 88k | 75.20 | |
Carrizo Oil & Gas | 0.3 | $6.5M | 375k | 17.42 | |
Emcore Corp | 0.3 | $6.7M | 631k | 10.65 | |
Tree (TREE) | 0.3 | $6.6M | 38k | 172.19 | |
Photronics (PLAB) | 0.3 | $6.5M | 687k | 9.40 | |
Amber Road | 0.3 | $6.3M | 736k | 8.57 | |
Connectone Banc (CNOB) | 0.3 | $6.3M | 280k | 22.55 | |
STAAR Surgical Company (STAA) | 0.3 | $6.2M | 578k | 10.80 | |
Saia (SAIA) | 0.3 | $6.2M | 121k | 51.30 | |
CIRCOR International | 0.3 | $6.0M | 102k | 59.38 | |
Covenant Transportation (CVLG) | 0.3 | $6.2M | 355k | 17.53 | |
Inphi Corporation | 0.3 | $6.2M | 180k | 34.30 | |
Veracyte (VCYT) | 0.3 | $6.2M | 745k | 8.33 | |
Eldorado Resorts | 0.3 | $6.3M | 313k | 20.00 | |
Entellus Medical Cm | 0.3 | $6.1M | 368k | 16.56 | |
Gramercy Property Trust | 0.3 | $6.2M | 208k | 29.71 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $6.0M | 433k | 13.78 | |
Western Alliance Bancorporation (WAL) | 0.2 | $5.8M | 118k | 49.20 | |
OSI Systems (OSIS) | 0.2 | $5.9M | 79k | 75.15 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $6.0M | 80k | 74.95 | |
Vocera Communications | 0.2 | $6.0M | 227k | 26.42 | |
Channeladvisor | 0.2 | $5.9M | 507k | 11.55 | |
Independent Bank | 0.2 | $5.8M | 98k | 59.50 | |
Waterstone Financial (WSBF) | 0.2 | $6.0M | 318k | 18.85 | |
Titan International (TWI) | 0.2 | $5.7M | 475k | 12.01 | |
Cross Country Healthcare (CCRN) | 0.2 | $5.8M | 445k | 12.91 | |
Green Dot Corporation (GDOT) | 0.2 | $5.6M | 145k | 38.53 | |
Blackberry (BB) | 0.2 | $5.7M | 566k | 9.99 | |
Teligent | 0.2 | $5.7M | 625k | 9.15 | |
RPC (RES) | 0.2 | $5.5M | 273k | 20.21 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $5.4M | 83k | 65.25 | |
ShoreTel | 0.2 | $5.4M | 938k | 5.80 | |
PNM Resources (TXNM) | 0.2 | $5.4M | 142k | 38.25 | |
USA Technologies | 0.2 | $5.5M | 1.1M | 5.20 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $5.4M | 68k | 78.90 | |
Duluth Holdings (DLTH) | 0.2 | $5.3M | 292k | 18.21 | |
Axon Enterprise (AXON) | 0.2 | $5.5M | 219k | 25.14 | |
Black Hills Corporation (BKH) | 0.2 | $5.1M | 75k | 67.48 | |
Cliffs Natural Resources | 0.2 | $5.1M | 742k | 6.92 | |
Benchmark Electronics (BHE) | 0.2 | $5.1M | 158k | 32.30 | |
FARO Technologies (FARO) | 0.2 | $5.3M | 139k | 37.80 | |
SPX Corporation | 0.2 | $5.2M | 205k | 25.16 | |
AZZ Incorporated (AZZ) | 0.2 | $5.3M | 94k | 55.80 | |
Middlesex Water Company (MSEX) | 0.2 | $5.3M | 133k | 39.60 | |
Generac Holdings (GNRC) | 0.2 | $5.2M | 143k | 36.13 | |
AtriCure (ATRC) | 0.2 | $5.3M | 219k | 24.25 | |
Brightcove (BCOV) | 0.2 | $5.2M | 843k | 6.20 | |
Ambarella (AMBA) | 0.2 | $5.3M | 109k | 48.55 | |
Physicians Realty Trust | 0.2 | $5.2M | 260k | 20.14 | |
Malibu Boats (MBUU) | 0.2 | $5.3M | 205k | 25.87 | |
Kornit Digital (KRNT) | 0.2 | $5.3M | 271k | 19.35 | |
Ceva (CEVA) | 0.2 | $5.0M | 110k | 45.45 | |
Owens & Minor (OMI) | 0.2 | $5.0M | 154k | 32.19 | |
Oclaro | 0.2 | $4.9M | 530k | 9.34 | |
Caleres (CAL) | 0.2 | $5.0M | 180k | 27.78 | |
Mammoth Energy Svcs (TUSK) | 0.2 | $5.0M | 271k | 18.60 | |
Harsco Corporation (NVRI) | 0.2 | $4.8M | 300k | 16.10 | |
Commercial Metals Company (CMC) | 0.2 | $4.7M | 244k | 19.43 | |
Knoll | 0.2 | $4.6M | 230k | 20.05 | |
Capitol Federal Financial (CFFN) | 0.2 | $4.8M | 341k | 14.21 | |
Fox Factory Hldg (FOXF) | 0.2 | $4.7M | 131k | 35.60 | |
Barracuda Networks | 0.2 | $4.7M | 202k | 23.06 | |
Travelport Worldwide | 0.2 | $4.7M | 343k | 13.76 | |
Manitex International | 0.2 | $4.6M | 656k | 6.98 | |
Planet Payment | 0.2 | $4.5M | 1.4M | 3.30 | |
Stratasys (SSYS) | 0.2 | $4.5M | 193k | 23.31 | |
Gogo (GOGO) | 0.2 | $4.5M | 390k | 11.53 | |
Eclipse Resources | 0.2 | $4.5M | 1.6M | 2.86 | |
Forward Air Corporation (FWRD) | 0.2 | $4.2M | 79k | 53.28 | |
ProAssurance Corporation (PRA) | 0.2 | $4.4M | 72k | 60.79 | |
Dolby Laboratories (DLB) | 0.2 | $4.1M | 85k | 48.96 | |
Andersons (ANDE) | 0.2 | $4.2M | 123k | 34.15 | |
Student Transn | 0.2 | $4.2M | 690k | 6.07 | |
Tristate Capital Hldgs | 0.2 | $4.3M | 170k | 25.20 | |
Hortonworks | 0.2 | $4.3M | 331k | 12.88 | |
James River Group Holdings L (JRVR) | 0.2 | $4.3M | 109k | 39.73 | |
Atkore Intl (ATKR) | 0.2 | $4.3M | 193k | 22.55 | |
TeleNav | 0.2 | $4.1M | 509k | 8.10 | |
Horizon Global Corporation | 0.2 | $4.1M | 286k | 14.36 | |
Abraxas Petroleum | 0.2 | $3.7M | 2.3M | 1.62 | |
HealthStream (HSTM) | 0.2 | $3.8M | 145k | 26.32 | |
Tri Pointe Homes (TPH) | 0.2 | $3.8M | 286k | 13.19 | |
Diplomat Pharmacy | 0.2 | $3.7M | 253k | 14.80 | |
Src Energy | 0.2 | $3.7M | 550k | 6.73 | |
Oil States International (OIS) | 0.1 | $3.5M | 131k | 27.15 | |
Endologix | 0.1 | $3.5M | 726k | 4.86 | |
Barnes (B) | 0.1 | $3.1M | 52k | 58.53 | |
NCI Building Systems | 0.1 | $3.0M | 178k | 16.70 | |
M/I Homes (MHO) | 0.1 | $2.8M | 97k | 28.55 | |
Etsy (ETSY) | 0.1 | $2.8M | 188k | 15.00 | |
Lonestar Res Us Inc cl a vtg | 0.1 | $2.9M | 671k | 4.30 | |
2u | 0.1 | $2.6M | 55k | 46.92 | |
LivePerson (LPSN) | 0.1 | $2.3M | 214k | 11.00 | |
Bovie Medical Corporation | 0.1 | $2.3M | 935k | 2.47 | |
Contango Oil & Gas Company | 0.1 | $2.2M | 330k | 6.64 | |
Wabash National Corporation (WNC) | 0.1 | $2.0M | 91k | 21.98 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $662k | 41k | 16.31 | |
Raymond James Financial (RJF) | 0.0 | $226k | 2.8k | 80.17 | |
NuVasive | 0.0 | $208k | 2.7k | 76.75 | |
Wright Medical Group Nv | 0.0 | $245k | 8.9k | 27.45 | |
Arris | 0.0 | $232k | 8.3k | 28.03 |