Cortina Asset Management as of March 31, 2018
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 227 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ollies Bargain Outlt Hldgs I (OLLI) | 2.0 | $41M | 685k | 60.30 | |
Neogen Corporation (NEOG) | 1.3 | $27M | 404k | 66.99 | |
Ingevity (NGVT) | 1.3 | $27M | 364k | 73.69 | |
Granite Construction (GVA) | 1.3 | $27M | 475k | 55.86 | |
K2m Group Holdings | 1.3 | $26M | 1.4M | 18.95 | |
John Bean Technologies Corporation (JBT) | 1.2 | $25M | 221k | 113.40 | |
Cooper Standard Holdings (CPS) | 1.2 | $25M | 203k | 122.81 | |
Box Inc cl a (BOX) | 1.2 | $25M | 1.2M | 20.55 | |
Bancorpsouth Bank | 1.1 | $23M | 729k | 31.80 | |
Wingstop (WING) | 1.1 | $23M | 488k | 47.23 | |
Inogen (INGN) | 1.1 | $23M | 186k | 122.84 | |
Dycom Industries (DY) | 1.1 | $23M | 209k | 107.63 | |
MKS Instruments (MKSI) | 1.1 | $22M | 193k | 115.65 | |
Sailpoint Technlgies Hldgs I | 1.1 | $23M | 1.1M | 20.69 | |
Cloudera | 1.1 | $22M | 1.0M | 21.58 | |
Rexnord | 1.0 | $21M | 713k | 29.68 | |
Sotheby's | 1.0 | $21M | 409k | 51.31 | |
Silicon Laboratories (SLAB) | 1.0 | $21M | 234k | 89.90 | |
RealPage | 1.0 | $21M | 403k | 51.50 | |
Mercury Computer Systems (MRCY) | 1.0 | $21M | 426k | 48.32 | |
Burlington Stores (BURL) | 1.0 | $21M | 154k | 133.15 | |
Glaukos (GKOS) | 1.0 | $21M | 670k | 30.83 | |
Tactile Systems Technology, In (TCMD) | 1.0 | $21M | 648k | 31.80 | |
Mellanox Technologies | 1.0 | $20M | 279k | 72.85 | |
J Global (ZD) | 1.0 | $20M | 255k | 78.92 | |
MasTec (MTZ) | 1.0 | $20M | 415k | 47.05 | |
Addus Homecare Corp (ADUS) | 0.9 | $19M | 386k | 48.65 | |
TTM Technologies (TTMI) | 0.9 | $19M | 1.2M | 15.29 | |
Cardiovascular Systems | 0.9 | $18M | 841k | 21.93 | |
Diplomat Pharmacy | 0.9 | $19M | 924k | 20.15 | |
Rogers Corporation (ROG) | 0.9 | $18M | 152k | 119.54 | |
Pra (PRAA) | 0.9 | $18M | 479k | 38.00 | |
Almost Family | 0.8 | $17M | 308k | 56.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $17M | 301k | 57.40 | |
Bank of the Ozarks | 0.8 | $17M | 353k | 48.27 | |
Calavo Growers (CVGW) | 0.8 | $17M | 185k | 92.20 | |
Beacon Roofing Supply (BECN) | 0.8 | $17M | 314k | 53.07 | |
Columbus McKinnon (CMCO) | 0.8 | $17M | 464k | 35.84 | |
James River Group Holdings L (JRVR) | 0.8 | $17M | 470k | 35.47 | |
Inter Parfums (IPAR) | 0.8 | $16M | 335k | 47.15 | |
Kadant (KAI) | 0.8 | $15M | 163k | 94.50 | |
Chemical Financial Corporation | 0.8 | $15M | 280k | 54.68 | |
LogMeIn | 0.7 | $15M | 131k | 115.55 | |
Cubic Corporation | 0.7 | $15M | 232k | 63.60 | |
Home BancShares (HOMB) | 0.7 | $14M | 633k | 22.81 | |
Cray | 0.7 | $14M | 668k | 20.70 | |
Webster Financial Corporation (WBS) | 0.7 | $14M | 246k | 55.40 | |
Semtech Corporation (SMTC) | 0.7 | $14M | 351k | 39.05 | |
Quaker Chemical Corporation (KWR) | 0.7 | $13M | 90k | 148.13 | |
Columbia Banking System (COLB) | 0.7 | $13M | 314k | 41.95 | |
Firstcash | 0.7 | $13M | 163k | 81.25 | |
Balchem Corporation (BCPC) | 0.6 | $13M | 160k | 81.75 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $13M | 203k | 64.20 | |
RBC Bearings Incorporated (RBC) | 0.6 | $13M | 102k | 124.20 | |
South State Corporation (SSB) | 0.6 | $13M | 148k | 85.30 | |
LivePerson (LPSN) | 0.6 | $12M | 710k | 16.35 | |
Forum Energy Technolo | 0.6 | $12M | 1.0M | 11.00 | |
National Vision Hldgs (EYE) | 0.6 | $12M | 357k | 32.31 | |
Advanced Energy Industries (AEIS) | 0.5 | $11M | 173k | 63.90 | |
Kinsale Cap Group (KNSL) | 0.5 | $11M | 215k | 51.33 | |
Prestige Brands Holdings (PBH) | 0.5 | $11M | 314k | 33.72 | |
Amedisys (AMED) | 0.5 | $11M | 176k | 60.34 | |
Axon Enterprise (AXON) | 0.5 | $11M | 271k | 39.31 | |
Novanta (NOVT) | 0.5 | $11M | 200k | 52.15 | |
MaxLinear (MXL) | 0.5 | $10M | 450k | 22.75 | |
Aac Holdings | 0.5 | $10M | 883k | 11.48 | |
Steven Madden (SHOO) | 0.5 | $9.9M | 226k | 43.90 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $10M | 323k | 31.15 | |
Amerisafe (AMSF) | 0.5 | $9.8M | 177k | 55.25 | |
Brookdale Senior Living (BKD) | 0.5 | $9.7M | 1.4M | 6.71 | |
Limelight Networks | 0.5 | $9.4M | 2.3M | 4.11 | |
Rapid7 (RPD) | 0.5 | $9.3M | 364k | 25.57 | |
Patterson-UTI Energy (PTEN) | 0.5 | $9.2M | 526k | 17.51 | |
Novocure Ltd ord (NVCR) | 0.4 | $8.9M | 407k | 21.80 | |
AtriCure (ATRC) | 0.4 | $8.7M | 424k | 20.52 | |
Boingo Wireless | 0.4 | $8.5M | 345k | 24.77 | |
Cutera (CUTR) | 0.4 | $8.3M | 166k | 50.25 | |
Infinera (INFN) | 0.4 | $8.1M | 745k | 10.86 | |
Green Dot Corporation (GDOT) | 0.4 | $8.0M | 124k | 64.16 | |
Independent Bank (IBTX) | 0.4 | $7.9M | 112k | 70.70 | |
Mammoth Energy Svcs (TUSK) | 0.4 | $7.9M | 248k | 32.06 | |
Saia (SAIA) | 0.4 | $7.7M | 102k | 75.15 | |
Varonis Sys (VRNS) | 0.4 | $7.7M | 127k | 60.50 | |
Connectone Banc (CNOB) | 0.4 | $7.7M | 267k | 28.80 | |
Spartan Motors | 0.4 | $7.6M | 441k | 17.20 | |
Bottomline Technologies | 0.4 | $7.4M | 192k | 38.75 | |
Astec Industries (ASTE) | 0.4 | $7.4M | 135k | 55.18 | |
Meridian Ban | 0.4 | $7.3M | 364k | 20.15 | |
Live Oak Bancshares (LOB) | 0.4 | $7.3M | 261k | 27.80 | |
Atlas Air Worldwide Holdings | 0.3 | $7.1M | 118k | 60.45 | |
Air Transport Services (ATSG) | 0.3 | $7.2M | 307k | 23.32 | |
Matador Resources (MTDR) | 0.3 | $7.2M | 241k | 29.91 | |
Chegg (CHGG) | 0.3 | $7.1M | 342k | 20.66 | |
Hortonworks | 0.3 | $7.2M | 351k | 20.37 | |
Western Alliance Bancorporation (WAL) | 0.3 | $7.0M | 121k | 58.11 | |
TreeHouse Foods (THS) | 0.3 | $6.9M | 181k | 38.27 | |
USA Technologies | 0.3 | $6.8M | 761k | 9.00 | |
Etsy (ETSY) | 0.3 | $7.0M | 250k | 28.06 | |
Quantenna Communications | 0.3 | $7.0M | 511k | 13.70 | |
Teradata Corporation (TDC) | 0.3 | $6.7M | 168k | 39.67 | |
iShares Russell 2000 Index (IWM) | 0.3 | $6.7M | 44k | 151.84 | |
MarineMax (HZO) | 0.3 | $6.7M | 342k | 19.45 | |
Columbia Sportswear Company (COLM) | 0.3 | $6.7M | 87k | 76.43 | |
FormFactor (FORM) | 0.3 | $6.7M | 488k | 13.65 | |
Ormat Technologies (ORA) | 0.3 | $6.7M | 118k | 56.38 | |
Enterprise Financial Services (EFSC) | 0.3 | $6.7M | 143k | 46.90 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $6.7M | 147k | 45.80 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $6.7M | 261k | 25.55 | |
Harsco Corporation (NVRI) | 0.3 | $6.5M | 315k | 20.65 | |
Cavco Industries (CVCO) | 0.3 | $6.5M | 37k | 173.76 | |
Manitex International (MNTX) | 0.3 | $6.4M | 563k | 11.43 | |
Nevro (NVRO) | 0.3 | $6.6M | 76k | 86.68 | |
Summit Matls Inc cl a (SUM) | 0.3 | $6.6M | 216k | 30.28 | |
Evolent Health (EVH) | 0.3 | $6.5M | 459k | 14.25 | |
CACI International (CACI) | 0.3 | $6.3M | 42k | 151.36 | |
Albany International (AIN) | 0.3 | $6.4M | 102k | 62.70 | |
Barnes (B) | 0.3 | $6.4M | 107k | 59.89 | |
Universal Electronics (UEIC) | 0.3 | $6.3M | 121k | 52.05 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $6.2M | 505k | 12.35 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $6.4M | 111k | 58.00 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $6.3M | 73k | 86.05 | |
Axogen (AXGN) | 0.3 | $6.4M | 176k | 36.50 | |
Ringcentral (RNG) | 0.3 | $6.3M | 99k | 63.50 | |
Seacoast Bkg Corp Fla (SBCF) | 0.3 | $6.2M | 236k | 26.47 | |
Oxford Immunotec Global | 0.3 | $6.4M | 513k | 12.45 | |
Twilio Inc cl a (TWLO) | 0.3 | $6.4M | 167k | 38.18 | |
ACI Worldwide (ACIW) | 0.3 | $6.2M | 260k | 23.72 | |
NeoGenomics (NEO) | 0.3 | $6.0M | 738k | 8.16 | |
Blackberry (BB) | 0.3 | $6.2M | 539k | 11.50 | |
Biotelemetry | 0.3 | $6.2M | 199k | 31.05 | |
Five9 (FIVN) | 0.3 | $6.0M | 203k | 29.79 | |
Healthequity (HQY) | 0.3 | $6.1M | 100k | 60.54 | |
STAAR Surgical Company (STAA) | 0.3 | $5.9M | 397k | 14.80 | |
Five Below (FIVE) | 0.3 | $6.0M | 82k | 73.34 | |
Chuys Hldgs (CHUY) | 0.3 | $5.8M | 222k | 26.20 | |
2u | 0.3 | $6.0M | 71k | 84.03 | |
Codexis (CDXS) | 0.3 | $5.7M | 516k | 11.00 | |
Tristate Capital Hldgs | 0.3 | $5.7M | 245k | 23.25 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $5.7M | 247k | 23.09 | |
Titan International (TWI) | 0.3 | $5.5M | 440k | 12.61 | |
Gibraltar Industries (ROCK) | 0.3 | $5.5M | 164k | 33.85 | |
Inphi Corporation | 0.3 | $5.5M | 184k | 30.10 | |
Physicians Realty Trust | 0.3 | $5.5M | 355k | 15.57 | |
Mimecast | 0.3 | $5.4M | 153k | 35.43 | |
Knoll | 0.3 | $5.2M | 259k | 20.19 | |
Chart Industries (GTLS) | 0.3 | $5.3M | 90k | 59.03 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $5.2M | 32k | 165.15 | |
Atkore Intl (ATKR) | 0.3 | $5.3M | 269k | 19.85 | |
Gramercy Property Trust | 0.3 | $5.3M | 242k | 21.73 | |
Adtalem Global Ed (ATGE) | 0.3 | $5.3M | 112k | 47.55 | |
Career Education | 0.2 | $5.1M | 387k | 13.14 | |
Williams-Sonoma (WSM) | 0.2 | $5.0M | 96k | 52.76 | |
Owens-Illinois | 0.2 | $5.1M | 235k | 21.66 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $5.0M | 71k | 70.35 | |
Abraxas Petroleum | 0.2 | $5.2M | 2.3M | 2.22 | |
Model N (MODN) | 0.2 | $5.1M | 280k | 18.05 | |
Amber Road | 0.2 | $5.0M | 565k | 8.90 | |
Neos Therapeutics | 0.2 | $5.1M | 618k | 8.30 | |
At Home Group | 0.2 | $5.1M | 159k | 32.04 | |
Dolby Laboratories (DLB) | 0.2 | $4.9M | 78k | 63.56 | |
M/I Homes (MHO) | 0.2 | $4.9M | 155k | 31.85 | |
Repligen Corporation (RGEN) | 0.2 | $4.8M | 134k | 36.18 | |
Financial Engines | 0.2 | $4.9M | 139k | 35.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $4.9M | 475k | 10.29 | |
Channeladvisor | 0.2 | $4.9M | 543k | 9.10 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $4.8M | 83k | 58.22 | |
Eldorado Resorts | 0.2 | $4.9M | 148k | 33.00 | |
Amphastar Pharmaceuticals (AMPH) | 0.2 | $4.9M | 262k | 18.75 | |
Propetro Hldg (PUMP) | 0.2 | $5.0M | 313k | 15.89 | |
Vanda Pharmaceuticals (VNDA) | 0.2 | $4.7M | 282k | 16.85 | |
Waterstone Financial (WSBF) | 0.2 | $4.8M | 275k | 17.30 | |
Src Energy | 0.2 | $4.7M | 503k | 9.43 | |
Andersons (ANDE) | 0.2 | $4.5M | 135k | 33.10 | |
Imax Corp Cad (IMAX) | 0.2 | $4.4M | 229k | 19.20 | |
Tenne | 0.2 | $4.3M | 78k | 54.87 | |
Astronics Corporation (ATRO) | 0.2 | $4.2M | 113k | 37.30 | |
Silicon Motion Technology (SIMO) | 0.2 | $4.2M | 87k | 48.12 | |
Generac Holdings (GNRC) | 0.2 | $4.2M | 91k | 45.91 | |
Spirit Airlines (SAVE) | 0.2 | $4.2M | 111k | 37.78 | |
Chembio Diagnostics | 0.2 | $4.2M | 524k | 8.00 | |
Tri Pointe Homes (TPH) | 0.2 | $4.2M | 257k | 16.43 | |
Magellan Health Services | 0.2 | $4.0M | 38k | 107.11 | |
Modine Manufacturing (MOD) | 0.2 | $4.1M | 193k | 21.15 | |
Ring Energy (REI) | 0.2 | $4.1M | 284k | 14.35 | |
Cbtx | 0.2 | $4.0M | 136k | 29.44 | |
Forward Air Corporation (FWRD) | 0.2 | $3.8M | 72k | 52.86 | |
Provident Financial Services (PFS) | 0.2 | $3.9M | 154k | 25.59 | |
Brixmor Prty (BRX) | 0.2 | $3.9M | 254k | 15.25 | |
Internap Corp | 0.2 | $3.9M | 358k | 11.00 | |
Americold Rlty Tr (COLD) | 0.2 | $3.9M | 203k | 19.08 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $3.7M | 241k | 15.35 | |
Caleres (CAL) | 0.2 | $3.7M | 111k | 33.60 | |
Tpi Composites (TPIC) | 0.2 | $3.7M | 166k | 22.45 | |
Sterling Bancorp (SBT) | 0.2 | $3.7M | 273k | 13.51 | |
Commercial Metals Company (CMC) | 0.2 | $3.5M | 170k | 20.46 | |
Photronics (PLAB) | 0.2 | $3.4M | 409k | 8.25 | |
Kforce (KFRC) | 0.2 | $3.4M | 127k | 27.05 | |
Conn's (CONNQ) | 0.2 | $3.4M | 100k | 34.00 | |
Westport Innovations | 0.2 | $3.5M | 1.6M | 2.19 | |
Capitol Federal Financial (CFFN) | 0.2 | $3.5M | 281k | 12.35 | |
Advansix (ASIX) | 0.2 | $3.5M | 100k | 34.78 | |
Camping World Hldgs (CWH) | 0.2 | $3.5M | 108k | 32.25 | |
Rev (REVG) | 0.2 | $3.4M | 165k | 20.76 | |
Oil States International (OIS) | 0.2 | $3.3M | 126k | 26.20 | |
Middlesex Water Company (MSEX) | 0.2 | $3.2M | 87k | 36.70 | |
Truecar (TRUE) | 0.2 | $3.3M | 349k | 9.46 | |
Daseke | 0.2 | $3.2M | 326k | 9.79 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $3.1M | 969k | 3.17 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $3.0M | 199k | 15.06 | |
Meritor | 0.1 | $2.8M | 138k | 20.56 | |
Installed Bldg Prods (IBP) | 0.1 | $2.9M | 48k | 60.05 | |
Werner Enterprises (WERN) | 0.1 | $2.6M | 71k | 36.50 | |
Endologix | 0.1 | $2.7M | 638k | 4.23 | |
Appian Corp cl a (APPN) | 0.1 | $2.7M | 106k | 25.18 | |
Portland General Electric Company (POR) | 0.1 | $2.3M | 57k | 40.51 | |
Asure Software (ASUR) | 0.1 | $2.2M | 178k | 12.24 | |
Commercial Vehicle (CVGI) | 0.1 | $2.1M | 268k | 7.75 | |
Ambarella (AMBA) | 0.1 | $2.0M | 42k | 48.98 | |
Gulfport Energy Corporation | 0.1 | $1.8M | 188k | 9.65 | |
Bovie Medical Corporation | 0.1 | $1.9M | 625k | 2.97 | |
New Home | 0.1 | $1.9M | 171k | 11.08 | |
Connecticut Water Service | 0.1 | $1.7M | 28k | 60.52 | |
Ceva (CEVA) | 0.1 | $1.2M | 32k | 36.19 | |
Eclipse Resources | 0.1 | $1.0M | 720k | 1.44 | |
LSB Industries (LXU) | 0.0 | $644k | 105k | 6.13 | |
Abiomed | 0.0 | $271k | 933.00 | 290.46 | |
Raymond James Financial (RJF) | 0.0 | $211k | 2.4k | 89.60 |