Cortina Asset Management as of June 30, 2018
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 226 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $36M | 492k | 72.50 | |
Inogen (INGN) | 1.6 | $33M | 179k | 186.33 | |
Neogen Corporation (NEOG) | 1.5 | $31M | 390k | 80.19 | |
Box Inc cl a (BOX) | 1.3 | $29M | 1.1M | 24.99 | |
Calavo Growers (CVGW) | 1.3 | $28M | 294k | 96.15 | |
Ingevity (NGVT) | 1.3 | $28M | 350k | 80.86 | |
Cooper Standard Holdings (CPS) | 1.3 | $28M | 215k | 130.67 | |
Diplomat Pharmacy | 1.3 | $28M | 1.1M | 25.56 | |
Columbus McKinnon (CMCO) | 1.3 | $27M | 621k | 43.36 | |
Mercury Computer Systems (MRCY) | 1.3 | $27M | 706k | 38.06 | |
Cardiovascular Systems | 1.2 | $26M | 814k | 32.34 | |
Evolent Health (EVH) | 1.2 | $26M | 1.2M | 21.05 | |
Granite Construction (GVA) | 1.2 | $26M | 459k | 55.66 | |
Steven Madden (SHOO) | 1.2 | $26M | 482k | 53.10 | |
Inter Parfums (IPAR) | 1.1 | $25M | 458k | 53.50 | |
Chart Industries (GTLS) | 1.1 | $24M | 392k | 61.68 | |
Tactile Systems Technology, In (TCMD) | 1.1 | $24M | 465k | 52.00 | |
Sailpoint Technlgies Hldgs I | 1.1 | $23M | 954k | 24.54 | |
Dycom Industries (DY) | 1.1 | $23M | 243k | 94.51 | |
Wingstop (WING) | 1.1 | $23M | 438k | 52.12 | |
Bancorpsouth Bank | 1.1 | $23M | 687k | 32.95 | |
K2m Group Holdings | 1.1 | $22M | 994k | 22.50 | |
Rogers Corporation (ROG) | 1.0 | $22M | 194k | 111.46 | |
Sotheby's | 1.0 | $21M | 393k | 54.34 | |
RealPage | 1.0 | $21M | 387k | 55.10 | |
J Global (ZD) | 1.0 | $21M | 244k | 86.61 | |
Cray | 1.0 | $21M | 832k | 24.60 | |
MasTec (MTZ) | 0.9 | $20M | 399k | 50.75 | |
LHC | 0.9 | $20M | 234k | 85.59 | |
Rexnord | 0.9 | $20M | 684k | 29.06 | |
Pra (PRAA) | 0.9 | $19M | 482k | 38.55 | |
James River Group Holdings L (JRVR) | 0.9 | $18M | 465k | 39.29 | |
Camping World Hldgs (CWH) | 0.8 | $18M | 728k | 24.98 | |
Mellanox Technologies | 0.8 | $18M | 211k | 84.30 | |
Propetro Hldg (PUMP) | 0.8 | $18M | 1.1M | 15.68 | |
National Vision Hldgs (EYE) | 0.8 | $17M | 476k | 36.57 | |
Semtech Corporation (SMTC) | 0.7 | $16M | 336k | 47.05 | |
Chemical Financial Corporation | 0.7 | $16M | 281k | 55.67 | |
Bank of the Ozarks | 0.7 | $15M | 342k | 45.04 | |
Columbia Banking System (COLB) | 0.7 | $15M | 376k | 40.90 | |
Webster Financial Corporation (WBS) | 0.7 | $15M | 238k | 63.70 | |
Kadant (KAI) | 0.7 | $15M | 156k | 96.15 | |
Addus Homecare Corp (ADUS) | 0.7 | $15M | 263k | 57.25 | |
Amedisys (AMED) | 0.7 | $14M | 169k | 85.46 | |
Cubic Corporation | 0.7 | $14M | 223k | 64.20 | |
Home BancShares (HOMB) | 0.7 | $14M | 630k | 22.56 | |
Silicon Laboratories (SLAB) | 0.7 | $14M | 138k | 99.60 | |
Burlington Stores (BURL) | 0.7 | $14M | 91k | 150.53 | |
Quaker Chemical Corporation (KWR) | 0.6 | $13M | 86k | 154.86 | |
Oceaneering International (OII) | 0.6 | $13M | 509k | 25.46 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $13M | 406k | 32.05 | |
Beacon Roofing Supply (BECN) | 0.6 | $13M | 301k | 42.62 | |
Brookdale Senior Living (BKD) | 0.6 | $13M | 1.4M | 9.09 | |
RBC Bearings Incorporated (RBC) | 0.6 | $13M | 98k | 128.81 | |
South State Corporation (SSB) | 0.6 | $12M | 143k | 86.25 | |
Altair Engr (ALTR) | 0.6 | $12M | 364k | 34.18 | |
LivePerson (LPSN) | 0.6 | $12M | 560k | 21.10 | |
Novanta (NOVT) | 0.6 | $12M | 192k | 62.30 | |
Balchem Corporation (BCPC) | 0.5 | $12M | 117k | 98.14 | |
At Home Group | 0.5 | $12M | 293k | 39.15 | |
AtriCure (ATRC) | 0.5 | $11M | 417k | 27.05 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $11M | 177k | 61.35 | |
Cutera (CUTR) | 0.5 | $11M | 264k | 40.30 | |
Matador Resources (MTDR) | 0.5 | $10M | 343k | 30.05 | |
Axon Enterprise (AXON) | 0.5 | $10M | 160k | 63.18 | |
Amerisafe (AMSF) | 0.5 | $9.8M | 170k | 57.75 | |
Cavco Industries (CVCO) | 0.5 | $9.5M | 46k | 207.66 | |
NeoGenomics (NEO) | 0.5 | $9.5M | 725k | 13.11 | |
Boingo Wireless | 0.5 | $9.5M | 420k | 22.59 | |
Novocure Ltd ord (NVCR) | 0.5 | $9.6M | 307k | 31.30 | |
Astec Industries (ASTE) | 0.4 | $9.4M | 157k | 59.80 | |
KMG Chemicals | 0.4 | $9.4M | 127k | 73.78 | |
Chegg (CHGG) | 0.4 | $9.3M | 336k | 27.79 | |
Tpi Composites (TPIC) | 0.4 | $9.4M | 323k | 29.24 | |
Blackline (BL) | 0.4 | $9.3M | 215k | 43.43 | |
Penn Va | 0.4 | $9.4M | 110k | 84.89 | |
Patterson-UTI Energy (PTEN) | 0.4 | $8.9M | 496k | 18.00 | |
Air Transport Services (ATSG) | 0.4 | $9.0M | 399k | 22.59 | |
USA Technologies | 0.4 | $8.9M | 635k | 14.00 | |
Green Dot Corporation (GDOT) | 0.4 | $9.0M | 122k | 73.39 | |
Seacoast Bkg Corp Fla (SBCF) | 0.4 | $8.9M | 282k | 31.58 | |
Biotelemetry | 0.4 | $8.8M | 195k | 45.00 | |
Castlight Health | 0.4 | $8.8M | 2.1M | 4.25 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $8.6M | 147k | 58.86 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $8.7M | 367k | 23.85 | |
Kinsale Cap Group (KNSL) | 0.4 | $8.6M | 158k | 54.86 | |
Quantenna Communications | 0.4 | $8.5M | 545k | 15.54 | |
Atlas Air Worldwide Holdings | 0.4 | $8.3M | 115k | 71.70 | |
Saia (SAIA) | 0.4 | $8.1M | 100k | 80.85 | |
TreeHouse Foods (THS) | 0.4 | $8.1M | 155k | 52.51 | |
Spartan Motors | 0.4 | $7.9M | 521k | 15.10 | |
Werner Enterprises (WERN) | 0.4 | $7.9M | 210k | 37.55 | |
Five Below (FIVE) | 0.4 | $7.8M | 80k | 97.71 | |
Aac Holdings | 0.4 | $8.0M | 849k | 9.37 | |
Columbia Sportswear Company (COLM) | 0.4 | $7.7M | 84k | 91.47 | |
Varonis Sys (VRNS) | 0.4 | $7.6M | 102k | 74.50 | |
Limelight Networks | 0.3 | $7.4M | 1.7M | 4.47 | |
Glaukos (GKOS) | 0.3 | $7.4M | 183k | 40.64 | |
Manitex International (MNTX) | 0.3 | $7.2M | 578k | 12.48 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $7.3M | 35k | 207.17 | |
Chuys Hldgs (CHUY) | 0.3 | $7.3M | 239k | 30.70 | |
Chembio Diagnostics | 0.3 | $7.2M | 646k | 11.10 | |
Live Oak Bancshares (LOB) | 0.3 | $7.2M | 234k | 30.65 | |
Limoneira Company (LMNR) | 0.3 | $6.9M | 281k | 24.61 | |
Rapid7 (RPD) | 0.3 | $7.0M | 250k | 28.22 | |
Atkore Intl (ATKR) | 0.3 | $7.0M | 339k | 20.77 | |
CACI International (CACI) | 0.3 | $6.8M | 40k | 168.55 | |
Bottomline Technologies | 0.3 | $6.8M | 137k | 49.83 | |
Summit Matls Inc cl a (SUM) | 0.3 | $6.9M | 262k | 26.25 | |
Tandem Diabetes Care (TNDM) | 0.3 | $6.9M | 312k | 22.02 | |
Abraxas Petroleum | 0.3 | $6.6M | 2.3M | 2.89 | |
Spirit Airlines (SAVE) | 0.3 | $6.5M | 179k | 36.35 | |
Sientra | 0.3 | $6.5M | 334k | 19.51 | |
Teradata Corporation (TDC) | 0.3 | $6.3M | 157k | 40.15 | |
MarineMax (HZO) | 0.3 | $6.4M | 336k | 18.95 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $6.4M | 557k | 11.51 | |
Oxford Immunotec Global | 0.3 | $6.5M | 503k | 12.89 | |
Five9 (FIVN) | 0.3 | $6.4M | 185k | 34.57 | |
Twilio Inc cl a (TWLO) | 0.3 | $6.3M | 112k | 56.02 | |
Mammoth Energy Svcs (TUSK) | 0.3 | $6.3M | 185k | 33.96 | |
Americold Rlty Tr (COLD) | 0.3 | $6.5M | 295k | 22.02 | |
Neuronetics (STIM) | 0.3 | $6.4M | 240k | 26.61 | |
STAAR Surgical Company (STAA) | 0.3 | $6.2M | 200k | 31.00 | |
Aar (AIR) | 0.3 | $6.2M | 134k | 46.49 | |
Repligen Corporation (RGEN) | 0.3 | $6.2M | 131k | 47.04 | |
Silicon Motion Technology (SIMO) | 0.3 | $6.2M | 117k | 52.89 | |
Generac Holdings (GNRC) | 0.3 | $6.1M | 119k | 51.73 | |
Independent Bank (IBTX) | 0.3 | $6.1M | 92k | 66.80 | |
Healthequity (HQY) | 0.3 | $6.2M | 83k | 75.10 | |
Mimecast | 0.3 | $6.2M | 150k | 41.21 | |
Adtalem Global Ed (ATGE) | 0.3 | $6.2M | 129k | 48.10 | |
Williams-Sonoma (WSM) | 0.3 | $6.0M | 98k | 61.38 | |
MKS Instruments (MKSI) | 0.3 | $6.0M | 63k | 95.70 | |
FormFactor (FORM) | 0.3 | $6.0M | 454k | 13.30 | |
Inphi Corporation | 0.3 | $5.9M | 181k | 32.61 | |
Model N (MODN) | 0.3 | $5.9M | 315k | 18.60 | |
Tristate Capital Hldgs | 0.3 | $6.0M | 232k | 26.10 | |
Amphastar Pharmaceuticals (AMPH) | 0.3 | $6.0M | 392k | 15.26 | |
Nevro (NVRO) | 0.3 | $5.9M | 74k | 79.85 | |
Duluth Holdings (DLTH) | 0.3 | $5.9M | 249k | 23.79 | |
Career Education | 0.3 | $5.8M | 360k | 16.17 | |
ACI Worldwide (ACIW) | 0.3 | $5.7M | 233k | 24.67 | |
FARO Technologies (FARO) | 0.3 | $5.8M | 107k | 54.35 | |
Codexis (CDXS) | 0.3 | $5.7M | 396k | 14.40 | |
Meritor | 0.3 | $5.7M | 278k | 20.57 | |
Western Alliance Bancorporation (WAL) | 0.3 | $5.6M | 99k | 56.61 | |
Enterprise Financial Services (EFSC) | 0.3 | $5.5M | 101k | 53.95 | |
BioDelivery Sciences International | 0.3 | $5.6M | 1.9M | 2.95 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $5.5M | 82k | 66.79 | |
Ringcentral (RNG) | 0.3 | $5.5M | 79k | 70.36 | |
Installed Bldg Prods (IBP) | 0.3 | $5.4M | 96k | 56.55 | |
Etsy (ETSY) | 0.3 | $5.5M | 131k | 42.19 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $5.5M | 222k | 24.63 | |
Extraction Oil And Gas | 0.3 | $5.6M | 382k | 14.69 | |
Appian Corp cl a (APPN) | 0.3 | $5.5M | 153k | 36.16 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $5.4M | 68k | 79.95 | |
Skyline Corporation (SKY) | 0.2 | $5.2M | 149k | 35.04 | |
Amber Road | 0.2 | $5.2M | 555k | 9.41 | |
Photronics (PLAB) | 0.2 | $5.2M | 647k | 7.97 | |
Asure Software (ASUR) | 0.2 | $5.1M | 318k | 15.95 | |
Forum Energy Technolo | 0.2 | $5.1M | 416k | 12.35 | |
Meridian Ban | 0.2 | $5.2M | 270k | 19.15 | |
Eldorado Resorts | 0.2 | $5.2M | 132k | 39.10 | |
Harsco Corporation (NVRI) | 0.2 | $5.0M | 225k | 22.10 | |
Abercrombie & Fitch (ANF) | 0.2 | $4.9M | 199k | 24.48 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $5.0M | 57k | 87.05 | |
Knoll | 0.2 | $4.8M | 233k | 20.81 | |
Imax Corp Cad (IMAX) | 0.2 | $5.0M | 225k | 22.15 | |
Westport Innovations | 0.2 | $4.9M | 1.9M | 2.53 | |
Titan International (TWI) | 0.2 | $4.6M | 432k | 10.73 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $4.7M | 396k | 12.00 | |
Carrizo Oil & Gas | 0.2 | $4.6M | 165k | 27.85 | |
2u | 0.2 | $4.8M | 57k | 83.56 | |
Washington Prime Group | 0.2 | $4.7M | 574k | 8.11 | |
Buckle (BKE) | 0.2 | $4.6M | 169k | 26.90 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $4.4M | 302k | 14.51 | |
Advansix (ASIX) | 0.2 | $4.4M | 121k | 36.63 | |
Dolby Laboratories (DLB) | 0.2 | $4.3M | 69k | 61.69 | |
Provident Financial Services (PFS) | 0.2 | $4.2M | 153k | 27.53 | |
Waterstone Financial (WSBF) | 0.2 | $4.2M | 246k | 17.05 | |
Caleres (CAL) | 0.2 | $4.2M | 121k | 34.39 | |
Bojangles | 0.2 | $4.2M | 292k | 14.40 | |
Viewray (VRAYQ) | 0.2 | $4.2M | 605k | 6.92 | |
Andersons (ANDE) | 0.2 | $4.1M | 120k | 34.20 | |
Brixmor Prty (BRX) | 0.2 | $4.0M | 229k | 17.43 | |
Cbtx | 0.2 | $4.0M | 122k | 33.05 | |
Orthopediatrics Corp. (KIDS) | 0.2 | $4.1M | 155k | 26.64 | |
Essential Properties Realty reit (EPRT) | 0.2 | $4.1M | 303k | 13.54 | |
Portland General Electric Company (POR) | 0.2 | $3.8M | 89k | 42.76 | |
Commercial Metals Company (CMC) | 0.2 | $3.8M | 180k | 21.11 | |
Invacare Corporation | 0.2 | $3.8M | 202k | 18.60 | |
Forward Air Corporation (FWRD) | 0.2 | $3.8M | 65k | 59.09 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.8M | 23k | 163.75 | |
Express | 0.2 | $3.9M | 421k | 9.15 | |
Envestnet (ENV) | 0.2 | $3.9M | 71k | 54.95 | |
Oil States International (OIS) | 0.2 | $3.6M | 113k | 32.10 | |
Astronics Corporation (ATRO) | 0.2 | $3.6M | 101k | 35.97 | |
Internap Corp | 0.2 | $3.7M | 351k | 10.42 | |
Sterling Bancorp (SBT) | 0.2 | $3.6M | 268k | 13.36 | |
Middlesex Water Company (MSEX) | 0.2 | $3.3M | 78k | 42.18 | |
Endologix | 0.1 | $3.2M | 571k | 5.66 | |
Channeladvisor | 0.1 | $3.2M | 228k | 14.05 | |
Tailored Brands | 0.1 | $3.2M | 125k | 25.52 | |
Capitol Federal Financial (CFFN) | 0.1 | $2.9M | 218k | 13.16 | |
Connectone Banc (CNOB) | 0.1 | $2.9M | 117k | 24.90 | |
Apollo Endosurgery | 0.1 | $3.0M | 425k | 6.98 | |
Bovie Medical Corporation | 0.1 | $2.9M | 659k | 4.35 | |
Profire Energy (PFIE) | 0.1 | $2.8M | 826k | 3.38 | |
Blackberry (BB) | 0.1 | $2.9M | 297k | 9.65 | |
M/I Homes (MHO) | 0.1 | $2.4M | 90k | 26.48 | |
Prestige Brands Holdings (PBH) | 0.1 | $2.2M | 57k | 38.38 | |
Tri Pointe Homes (TPH) | 0.1 | $2.2M | 133k | 16.36 | |
Rev (REVG) | 0.1 | $2.2M | 129k | 17.01 | |
Ambarella (AMBA) | 0.1 | $1.9M | 49k | 38.62 | |
Connecticut Water Service | 0.1 | $1.7M | 25k | 65.31 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $1.6M | 466k | 3.40 | |
Taubman Centers | 0.1 | $1.4M | 24k | 58.76 | |
Physicians Realty Trust | 0.1 | $1.5M | 92k | 15.94 | |
New Home | 0.1 | $1.5M | 153k | 9.97 | |
Eclipse Resources | 0.1 | $1.0M | 644k | 1.60 | |
Abiomed | 0.0 | $382k | 933.00 | 409.43 | |
Raymond James Financial (RJF) | 0.0 | $238k | 2.7k | 89.34 | |
Ciena Corporation (CIEN) | 0.0 | $216k | 8.1k | 26.56 | |
Teladoc (TDOC) | 0.0 | $246k | 4.2k | 58.16 | |
Wright Medical Group Nv | 0.0 | $221k | 8.5k | 26.00 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $220k | 9.2k | 23.92 |