Cortina Asset Management as of Dec. 31, 2017
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 215 positions in its portfolio as reported in the December 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 | $42M | 783k | 53.25 | |
Granite Construction (GVA) | 1.6 | $36M | 565k | 63.43 | |
Burlington Stores (BURL) | 1.4 | $31M | 255k | 123.03 | |
MKS Instruments (MKSI) | 1.3 | $30M | 322k | 94.50 | |
Box Inc cl a (BOX) | 1.3 | $30M | 1.4M | 21.12 | |
Bmc Stk Hldgs | 1.3 | $30M | 1.2M | 25.30 | |
Ingevity (NGVT) | 1.3 | $30M | 418k | 70.47 | |
MaxLinear (MXL) | 1.3 | $29M | 1.1M | 26.42 | |
Diplomat Pharmacy | 1.2 | $28M | 1.4M | 20.07 | |
Calavo Growers (CVGW) | 1.2 | $28M | 335k | 84.40 | |
K2m Group Holdings | 1.2 | $28M | 1.6M | 18.00 | |
Dycom Industries (DY) | 1.2 | $28M | 248k | 111.43 | |
J Global (ZD) | 1.2 | $27M | 365k | 75.03 | |
CommVault Systems (CVLT) | 1.2 | $27M | 510k | 52.50 | |
Mellanox Technologies | 1.1 | $26M | 404k | 64.70 | |
Cooper Standard Holdings (CPS) | 1.1 | $26M | 213k | 122.50 | |
Inogen (INGN) | 1.1 | $25M | 213k | 119.08 | |
Rogers Corporation (ROG) | 1.1 | $25M | 153k | 161.92 | |
John Bean Technologies Corporation | 1.1 | $25M | 222k | 110.80 | |
Bancorpsouth Bank | 1.1 | $25M | 779k | 31.45 | |
Sotheby's | 1.1 | $24M | 470k | 51.60 | |
Silicon Laboratories (SLAB) | 1.1 | $24M | 269k | 88.30 | |
MasTec (MTZ) | 1.0 | $23M | 476k | 48.95 | |
Neogen Corporation (NEOG) | 1.0 | $22M | 272k | 82.21 | |
Mercury Computer Systems (MRCY) | 1.0 | $22M | 428k | 51.35 | |
TTM Technologies (TTMI) | 1.0 | $22M | 1.4M | 15.67 | |
Wingstop (WING) | 1.0 | $22M | 558k | 38.98 | |
Semtech Corporation (SMTC) | 0.9 | $22M | 634k | 34.20 | |
RealPage | 0.9 | $21M | 462k | 44.30 | |
Sailpoint Technlgies Hldgs I | 0.9 | $21M | 1.4M | 14.50 | |
Tactile Systems Technology, In (TCMD) | 0.9 | $20M | 682k | 28.98 | |
Bank of the Ozarks | 0.9 | $20M | 402k | 48.45 | |
Almost Family | 0.9 | $20M | 353k | 55.35 | |
Addus Homecare Corp (ADUS) | 0.9 | $20M | 561k | 34.80 | |
Kadant (KAI) | 0.8 | $19M | 187k | 100.40 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $19M | 300k | 61.65 | |
Cardiovascular Systems | 0.8 | $18M | 774k | 23.69 | |
BroadSoft | 0.8 | $18M | 334k | 54.90 | |
Steven Madden (SHOO) | 0.8 | $17M | 373k | 46.70 | |
LogMeIn | 0.8 | $17M | 152k | 114.50 | |
Beacon Roofing Supply (BECN) | 0.8 | $17M | 267k | 63.76 | |
Forum Energy Technolo | 0.8 | $17M | 1.1M | 15.55 | |
Cloudera | 0.8 | $17M | 1.0M | 16.52 | |
Advanced Energy Industries (AEIS) | 0.7 | $17M | 248k | 67.48 | |
Pra (PRAA) | 0.7 | $17M | 508k | 33.20 | |
Firstcash | 0.7 | $16M | 240k | 67.45 | |
Webster Financial Corporation (WBS) | 0.7 | $16M | 282k | 56.16 | |
Chemical Financial Corporation | 0.7 | $16M | 299k | 53.47 | |
LHC | 0.7 | $16M | 260k | 61.25 | |
Cubic Corporation | 0.7 | $16M | 267k | 58.95 | |
Columbia Banking System (COLB) | 0.7 | $16M | 360k | 43.44 | |
Home BancShares (HOMB) | 0.7 | $15M | 656k | 23.25 | |
Prestige Brands Holdings (PBH) | 0.7 | $15M | 337k | 44.41 | |
Patterson-UTI Energy (PTEN) | 0.7 | $15M | 649k | 23.01 | |
Balchem Corporation (BCPC) | 0.7 | $15M | 183k | 80.60 | |
James River Group Holdings L (JRVR) | 0.7 | $15M | 370k | 40.01 | |
Brookdale Senior Living (BKD) | 0.6 | $13M | 1.4M | 9.70 | |
South State Corporation (SSB) | 0.6 | $13M | 148k | 87.15 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $13M | 193k | 66.30 | |
Amerisafe (AMSF) | 0.6 | $13M | 204k | 61.60 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $12M | 268k | 45.65 | |
Limelight Networks | 0.5 | $11M | 2.6M | 4.41 | |
Boingo Wireless | 0.5 | $11M | 500k | 22.50 | |
Hortonworks | 0.5 | $11M | 554k | 20.11 | |
Kinsale Cap Group (KNSL) | 0.5 | $11M | 247k | 45.00 | |
Matador Resources (MTDR) | 0.5 | $10M | 333k | 31.13 | |
Biotelemetry | 0.5 | $10M | 349k | 29.90 | |
Rapid7 (RPD) | 0.5 | $10M | 557k | 18.66 | |
Cray | 0.5 | $10M | 426k | 24.20 | |
Varonis Sys (VRNS) | 0.4 | $9.7M | 200k | 48.55 | |
Axon Enterprise (AXON) | 0.4 | $9.5M | 357k | 26.50 | |
Axogen (AXGN) | 0.4 | $9.4M | 331k | 28.30 | |
Novocure Ltd ord (NVCR) | 0.4 | $9.3M | 461k | 20.20 | |
Teradata Corporation (TDC) | 0.4 | $9.0M | 234k | 38.46 | |
Atlas Air Worldwide Holdings | 0.4 | $9.0M | 153k | 58.65 | |
RBC Bearings Incorporated (RBC) | 0.4 | $9.1M | 72k | 126.40 | |
Oxford Immunotec Global | 0.4 | $9.2M | 657k | 13.97 | |
Aac Holdings | 0.4 | $9.1M | 1.0M | 9.00 | |
Novanta (NOVT) | 0.4 | $9.0M | 180k | 50.00 | |
Magellan Health Services | 0.4 | $9.0M | 93k | 96.55 | |
Blackhawk Network Hldgs Inc cl a | 0.4 | $8.8M | 247k | 35.65 | |
Gibraltar Industries (ROCK) | 0.4 | $8.6M | 261k | 33.00 | |
Ormat Technologies (ORA) | 0.4 | $8.6M | 134k | 63.96 | |
Quaker Chemical Corporation (KWR) | 0.4 | $8.6M | 57k | 150.79 | |
Independent Bank | 0.4 | $8.6M | 127k | 67.60 | |
Western Alliance Bancorporation (WAL) | 0.4 | $8.4M | 148k | 56.62 | |
FormFactor (FORM) | 0.4 | $8.3M | 530k | 15.65 | |
Green Dot Corporation (GDOT) | 0.4 | $8.5M | 141k | 60.26 | |
Codexis (CDXS) | 0.4 | $8.4M | 1.0M | 8.35 | |
Meridian Ban | 0.4 | $8.4M | 409k | 20.60 | |
Harsco Corporation (NVRI) | 0.4 | $8.1M | 433k | 18.65 | |
iShares Russell 2000 Index (IWM) | 0.4 | $8.3M | 54k | 152.47 | |
Saia (SAIA) | 0.4 | $8.2M | 116k | 70.75 | |
LivePerson (LPSN) | 0.3 | $7.9M | 689k | 11.50 | |
Silicon Motion Technology (SIMO) | 0.3 | $8.0M | 151k | 52.96 | |
USA Technologies | 0.3 | $7.8M | 805k | 9.75 | |
Five Below (FIVE) | 0.3 | $7.9M | 120k | 66.32 | |
Quantenna Communications | 0.3 | $7.9M | 645k | 12.20 | |
Altair Engr (ALTR) | 0.3 | $7.9M | 332k | 23.92 | |
Imax Corp Cad (IMAX) | 0.3 | $7.7M | 334k | 23.15 | |
Inphi Corporation | 0.3 | $7.6M | 209k | 36.60 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $7.8M | 737k | 10.59 | |
AtriCure (ATRC) | 0.3 | $7.8M | 427k | 18.24 | |
Summit Matls Inc cl a (SUM) | 0.3 | $7.8M | 248k | 31.44 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $7.5M | 514k | 14.55 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $7.5M | 91k | 82.37 | |
Manitex International | 0.3 | $7.5M | 786k | 9.60 | |
Winnebago Industries (WGO) | 0.3 | $7.2M | 129k | 55.60 | |
Columbia Sportswear Company (COLM) | 0.3 | $7.2M | 100k | 71.88 | |
Enterprise Financial Services (EFSC) | 0.3 | $7.2M | 160k | 45.15 | |
Tree (TREE) | 0.3 | $7.2M | 21k | 340.44 | |
Neos Therapeutics | 0.3 | $7.2M | 703k | 10.20 | |
STAAR Surgical Company (STAA) | 0.3 | $7.0M | 452k | 15.50 | |
Knoll | 0.3 | $7.0M | 302k | 23.04 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $7.1M | 277k | 25.70 | |
Barnes (B) | 0.3 | $6.7M | 106k | 63.27 | |
Titan International (TWI) | 0.3 | $6.7M | 521k | 12.88 | |
Financial Engines | 0.3 | $6.9M | 226k | 30.30 | |
Blackberry (BB) | 0.3 | $6.8M | 609k | 11.17 | |
Connectone Banc (CNOB) | 0.3 | $6.7M | 261k | 25.75 | |
Mammoth Energy Svcs (TUSK) | 0.3 | $6.7M | 343k | 19.63 | |
Universal Electronics (UEIC) | 0.3 | $6.5M | 138k | 47.25 | |
G-III Apparel (GIII) | 0.3 | $6.6M | 180k | 36.89 | |
Banner Corp (BANR) | 0.3 | $6.5M | 117k | 55.12 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $6.6M | 166k | 39.85 | |
Ringcentral (RNG) | 0.3 | $6.7M | 138k | 48.40 | |
Rev (REVG) | 0.3 | $6.5M | 200k | 32.53 | |
CACI International (CACI) | 0.3 | $6.4M | 48k | 132.35 | |
Albany International (AIN) | 0.3 | $6.3M | 102k | 61.45 | |
MarineMax (HZO) | 0.3 | $6.3M | 335k | 18.90 | |
Air Transport Services (ATSG) | 0.3 | $6.3M | 272k | 23.14 | |
Westport Innovations | 0.3 | $6.3M | 1.7M | 3.76 | |
Tristate Capital Hldgs | 0.3 | $6.4M | 276k | 23.00 | |
Chegg (CHGG) | 0.3 | $6.3M | 389k | 16.32 | |
Kornit Digital (KRNT) | 0.3 | $6.4M | 398k | 16.15 | |
Cleveland-cliffs (CLF) | 0.3 | $6.3M | 872k | 7.21 | |
ACI Worldwide (ACIW) | 0.3 | $6.2M | 275k | 22.67 | |
Safe Bulkers Inc Com Stk (SB) | 0.3 | $6.2M | 1.9M | 3.23 | |
M/I Homes (MHO) | 0.3 | $6.0M | 175k | 34.40 | |
Commercial Vehicle (CVGI) | 0.3 | $6.2M | 578k | 10.69 | |
NeoGenomics (NEO) | 0.3 | $6.2M | 695k | 8.86 | |
Tri Pointe Homes (TPH) | 0.3 | $6.2M | 345k | 17.92 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $6.1M | 95k | 64.45 | |
Amber Road | 0.3 | $6.2M | 848k | 7.34 | |
Etsy (ETSY) | 0.3 | $6.2M | 305k | 20.45 | |
Spartan Motors | 0.3 | $5.9M | 372k | 15.75 | |
Vanda Pharmaceuticals (VNDA) | 0.3 | $5.9M | 387k | 15.20 | |
Chesapeake Utilities Corporation (CPK) | 0.3 | $5.8M | 74k | 78.55 | |
Astec Industries (ASTE) | 0.3 | $5.9M | 102k | 58.50 | |
Truecar (TRUE) | 0.3 | $5.8M | 519k | 11.20 | |
Mimecast | 0.3 | $5.9M | 205k | 28.67 | |
Src Energy | 0.3 | $5.9M | 692k | 8.53 | |
Nanometrics Incorporated | 0.2 | $5.7M | 229k | 24.92 | |
Five9 (FIVN) | 0.2 | $5.7M | 230k | 24.88 | |
Commercial Metals Company (CMC) | 0.2 | $5.4M | 255k | 21.32 | |
Cross Country Healthcare (CCRN) | 0.2 | $5.4M | 427k | 12.76 | |
Benchmark Electronics (BHE) | 0.2 | $5.5M | 188k | 29.10 | |
Bottomline Technologies | 0.2 | $5.4M | 157k | 34.68 | |
Infinera (INFN) | 0.2 | $5.3M | 845k | 6.33 | |
Middlesex Water Company (MSEX) | 0.2 | $5.4M | 136k | 39.91 | |
Chuys Hldgs (CHUY) | 0.2 | $5.4M | 193k | 28.05 | |
Channeladvisor | 0.2 | $5.6M | 617k | 9.00 | |
Physicians Realty Trust | 0.2 | $5.5M | 306k | 17.99 | |
Ring Energy (REI) | 0.2 | $5.5M | 397k | 13.90 | |
Eldorado Resorts | 0.2 | $5.5M | 166k | 33.15 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $5.5M | 297k | 18.46 | |
Coherent | 0.2 | $5.3M | 19k | 282.20 | |
Astronics Corporation (ATRO) | 0.2 | $5.3M | 127k | 41.47 | |
Waterstone Financial (WSBF) | 0.2 | $5.3M | 311k | 17.05 | |
2u | 0.2 | $5.2M | 81k | 64.51 | |
Healthequity (HQY) | 0.2 | $5.3M | 114k | 46.66 | |
Atkore Intl (ATKR) | 0.2 | $5.2M | 242k | 21.45 | |
Daseke | 0.2 | $5.3M | 370k | 14.29 | |
Internap Corp | 0.2 | $5.2M | 333k | 15.71 | |
Dolby Laboratories (DLB) | 0.2 | $4.9M | 79k | 61.99 | |
Oil States International (OIS) | 0.2 | $5.0M | 176k | 28.30 | |
Abraxas Petroleum | 0.2 | $4.9M | 2.0M | 2.46 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $4.9M | 36k | 136.93 | |
Travelport Worldwide | 0.2 | $5.0M | 386k | 13.07 | |
Caleres (CAL) | 0.2 | $5.1M | 152k | 33.48 | |
Evolent Health (EVH) | 0.2 | $5.1M | 413k | 12.30 | |
Cutera (CUTR) | 0.2 | $4.8M | 106k | 45.35 | |
Cavco Industries (CVCO) | 0.2 | $4.6M | 30k | 152.61 | |
Twilio Inc cl a (TWLO) | 0.2 | $4.5M | 192k | 23.60 | |
Forward Air Corporation (FWRD) | 0.2 | $4.2M | 74k | 57.45 | |
Tenne | 0.2 | $4.2M | 72k | 58.54 | |
Andersons (ANDE) | 0.2 | $4.2M | 135k | 31.15 | |
Generac Holdings (GNRC) | 0.2 | $4.3M | 88k | 49.52 | |
Capitol Federal Financial (CFFN) | 0.2 | $4.2M | 316k | 13.41 | |
LSB Industries (LXU) | 0.2 | $4.1M | 468k | 8.76 | |
Provident Financial Services (PFS) | 0.2 | $4.1M | 151k | 26.97 | |
Photronics (PLAB) | 0.2 | $4.0M | 465k | 8.52 | |
Student Transn | 0.2 | $3.9M | 641k | 6.14 | |
Sterling Bancorp (SBT) | 0.2 | $3.9M | 310k | 12.70 | |
Career Education | 0.2 | $3.6M | 299k | 12.08 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $3.7M | 66k | 56.40 | |
Endologix | 0.2 | $3.5M | 658k | 5.35 | |
Spirit Airlines (SAVEQ) | 0.2 | $3.7M | 83k | 44.85 | |
Barracuda Networks | 0.2 | $3.6M | 132k | 27.50 | |
Eclipse Resources | 0.2 | $3.6M | 1.5M | 2.40 | |
Adtalem Global Ed (ATGE) | 0.2 | $3.5M | 84k | 42.05 | |
Cbtx | 0.2 | $3.7M | 125k | 29.66 | |
Owens-Illinois | 0.1 | $3.3M | 150k | 22.17 | |
Repligen Corporation (RGEN) | 0.1 | $3.4M | 93k | 36.28 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.9M | 188k | 15.45 | |
Kforce (KFRC) | 0.1 | $3.0M | 120k | 25.25 | |
Emcore Corp | 0.1 | $3.0M | 463k | 6.45 | |
Gramercy Property Trust | 0.1 | $3.0M | 111k | 26.66 | |
Gulfport Energy Corporation | 0.1 | $2.7M | 212k | 12.76 | |
New Home | 0.1 | $2.4M | 193k | 12.53 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $2.5M | 129k | 19.19 | |
Connecticut Water Service | 0.1 | $2.4M | 42k | 57.41 | |
Ambarella (AMBA) | 0.1 | $2.0M | 33k | 58.74 | |
Bovie Medical Corporation | 0.1 | $1.8M | 710k | 2.60 | |
Raymond James Financial (RJF) | 0.0 | $216k | 2.4k | 89.40 |