Cortina Asset Management as of Sept. 30, 2018
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 236 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chart Industries (GTLS) | 1.6 | $34M | 438k | 78.33 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $34M | 353k | 96.10 | |
Evolent Health (EVH) | 1.5 | $33M | 1.2M | 28.40 | |
Ingevity (NGVT) | 1.4 | $31M | 300k | 101.88 | |
Mercury Computer Systems (MRCY) | 1.3 | $29M | 516k | 55.32 | |
Inter Parfums (IPAR) | 1.3 | $28M | 436k | 64.45 | |
Cardiovascular Systems | 1.3 | $27M | 701k | 39.14 | |
Rogers Corporation (ROG) | 1.3 | $27M | 185k | 147.32 | |
Playags (AGS) | 1.3 | $27M | 913k | 29.47 | |
Inogen (INGN) | 1.2 | $27M | 109k | 244.12 | |
Tactile Systems Technology, In (TCMD) | 1.2 | $26M | 365k | 71.05 | |
Steven Madden (SHOO) | 1.1 | $24M | 458k | 52.90 | |
RealPage | 1.1 | $24M | 368k | 65.90 | |
Diplomat Pharmacy | 1.1 | $24M | 1.2M | 19.41 | |
Sailpoint Technlgies Hldgs I | 1.1 | $24M | 692k | 34.02 | |
Columbus McKinnon (CMCO) | 1.1 | $23M | 590k | 39.54 | |
Rexnord | 1.1 | $23M | 729k | 30.80 | |
Bancorpsouth Bank | 1.0 | $21M | 647k | 32.70 | |
Dycom Industries (DY) | 1.0 | $21M | 248k | 84.60 | |
National Vision Hldgs (EYE) | 1.0 | $21M | 453k | 45.14 | |
Propetro Hldg (PUMP) | 0.9 | $20M | 1.2M | 16.49 | |
MasTec (MTZ) | 0.9 | $20M | 449k | 44.65 | |
Quaker Chemical Corporation (KWR) | 0.9 | $20M | 99k | 202.21 | |
LHC | 0.9 | $20M | 189k | 102.99 | |
Wingstop (WING) | 0.9 | $20M | 286k | 68.27 | |
J Global (ZD) | 0.9 | $19M | 232k | 82.85 | |
Pacira Pharmaceuticals (PCRX) | 0.9 | $19M | 389k | 49.15 | |
Sotheby's | 0.9 | $18M | 374k | 49.19 | |
Altair Engr (ALTR) | 0.8 | $18M | 408k | 43.45 | |
Addus Homecare Corp (ADUS) | 0.8 | $18M | 251k | 70.15 | |
Cray | 0.8 | $17M | 802k | 21.50 | |
James River Group Holdings L (JRVR) | 0.8 | $17M | 408k | 42.62 | |
NCR Corporation (VYX) | 0.8 | $17M | 605k | 28.41 | |
Skyline Corporation (SKY) | 0.8 | $17M | 596k | 28.57 | |
K2m Group Holdings | 0.8 | $17M | 610k | 27.37 | |
Pra (PRAA) | 0.8 | $17M | 459k | 36.00 | |
Kadant (KAI) | 0.8 | $16M | 149k | 107.85 | |
Calavo Growers (CVGW) | 0.8 | $16M | 165k | 96.60 | |
Blackline (BL) | 0.7 | $16M | 279k | 56.47 | |
Chemical Financial Corporation | 0.7 | $16M | 291k | 53.40 | |
Cubic Corporation | 0.7 | $15M | 211k | 73.05 | |
Amedisys (AMED) | 0.7 | $15M | 122k | 124.96 | |
Oxford Industries (OXM) | 0.7 | $15M | 166k | 90.20 | |
Brookdale Senior Living (BKD) | 0.7 | $15M | 1.5M | 9.83 | |
Camping World Hldgs (CWH) | 0.7 | $14M | 678k | 21.32 | |
Granite Construction (GVA) | 0.7 | $14M | 306k | 45.70 | |
RBC Bearings Incorporated (RBC) | 0.7 | $14M | 93k | 150.36 | |
Webster Financial Corporation (WBS) | 0.6 | $14M | 231k | 58.96 | |
Mellanox Technologies | 0.6 | $14M | 187k | 73.45 | |
Cooper Standard Holdings (CPS) | 0.6 | $14M | 114k | 119.98 | |
Columbia Banking System (COLB) | 0.6 | $14M | 349k | 38.77 | |
Oceaneering International (OII) | 0.6 | $13M | 484k | 27.60 | |
AtriCure (ATRC) | 0.6 | $13M | 374k | 35.03 | |
Home BancShares (HOMB) | 0.6 | $13M | 587k | 21.90 | |
Tristate Capital Hldgs | 0.6 | $13M | 468k | 27.60 | |
Bank Ozk (OZK) | 0.6 | $13M | 337k | 37.96 | |
Novanta (NOVT) | 0.6 | $13M | 183k | 68.40 | |
Semtech Corporation (SMTC) | 0.5 | $12M | 209k | 55.60 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $12M | 191k | 60.15 | |
Burlington Stores (BURL) | 0.5 | $11M | 68k | 162.92 | |
Paylocity Holding Corporation (PCTY) | 0.5 | $11M | 140k | 80.32 | |
South State Corporation (SSB) | 0.5 | $11M | 136k | 82.00 | |
At Home Group | 0.5 | $11M | 355k | 31.53 | |
Matador Resources (MTDR) | 0.5 | $11M | 318k | 33.05 | |
Beacon Roofing Supply (BECN) | 0.5 | $10M | 287k | 36.19 | |
Duluth Holdings (DLTH) | 0.5 | $10M | 329k | 31.46 | |
Amerisafe (AMSF) | 0.5 | $10M | 162k | 61.95 | |
Boingo Wireless | 0.5 | $10M | 287k | 34.90 | |
LivePerson (LPSN) | 0.5 | $9.7M | 376k | 25.95 | |
Quantenna Communications | 0.5 | $9.8M | 531k | 18.45 | |
Green Dot Corporation (GDOT) | 0.5 | $9.7M | 109k | 88.82 | |
Oxford Immunotec Global | 0.5 | $9.7M | 598k | 16.23 | |
Kinsale Cap Group (KNSL) | 0.5 | $9.6M | 150k | 63.86 | |
Tpi Composites (TPIC) | 0.5 | $9.7M | 341k | 28.55 | |
Spirit Airlines (SAVE) | 0.4 | $9.2M | 195k | 46.97 | |
Biotelemetry | 0.4 | $9.3M | 144k | 64.45 | |
Atkore Intl (ATKR) | 0.4 | $9.1M | 345k | 26.53 | |
MarineMax (HZO) | 0.4 | $9.0M | 425k | 21.25 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $9.1M | 144k | 63.05 | |
Kratos Defense & Security Solutions (KTOS) | 0.4 | $8.8M | 594k | 14.78 | |
Nine Energy Service (NINE) | 0.4 | $8.7M | 285k | 30.58 | |
Forward Air Corporation (FWRD) | 0.4 | $8.5M | 118k | 71.70 | |
RPC (RES) | 0.4 | $8.6M | 554k | 15.48 | |
Inphi Corporation | 0.4 | $8.5M | 223k | 37.98 | |
NeoGenomics (NEO) | 0.4 | $8.3M | 542k | 15.35 | |
Axon Enterprise (AXON) | 0.4 | $8.3M | 121k | 68.43 | |
Patterson-UTI Energy (PTEN) | 0.4 | $8.1M | 475k | 17.11 | |
Silicon Laboratories (SLAB) | 0.4 | $8.2M | 90k | 91.80 | |
Spartan Motors | 0.4 | $8.0M | 542k | 14.75 | |
Cavco Industries (CVCO) | 0.4 | $7.9M | 31k | 253.00 | |
Cutera (CUTR) | 0.4 | $7.7M | 237k | 32.55 | |
Glu Mobile | 0.4 | $7.6M | 1.0M | 7.45 | |
Chegg (CHGG) | 0.4 | $7.6M | 268k | 28.43 | |
Rapid7 (RPD) | 0.4 | $7.7M | 208k | 36.92 | |
ACI Worldwide (ACIW) | 0.3 | $7.6M | 269k | 28.14 | |
Atlas Air Worldwide Holdings | 0.3 | $7.5M | 117k | 63.75 | |
Columbia Sportswear Company (COLM) | 0.3 | $7.4M | 80k | 93.07 | |
Silicon Motion Technology (SIMO) | 0.3 | $7.5M | 140k | 53.70 | |
Vocera Communications | 0.3 | $7.4M | 203k | 36.58 | |
Five Below (FIVE) | 0.3 | $7.5M | 58k | 130.05 | |
Glaukos (GKOS) | 0.3 | $7.6M | 116k | 64.90 | |
Saia (SAIA) | 0.3 | $7.2M | 95k | 76.45 | |
Veracyte (VCYT) | 0.3 | $7.2M | 756k | 9.55 | |
Aac Holdings | 0.3 | $7.3M | 955k | 7.63 | |
Americold Rlty Tr (COLD) | 0.3 | $7.2M | 287k | 25.02 | |
CACI International (CACI) | 0.3 | $7.0M | 38k | 184.15 | |
Photronics (PLAB) | 0.3 | $7.0M | 714k | 9.85 | |
STAAR Surgical Company (STAA) | 0.3 | $7.0M | 146k | 48.00 | |
FARO Technologies (FARO) | 0.3 | $7.1M | 111k | 64.35 | |
Independent Bank (IBTX) | 0.3 | $7.1M | 108k | 66.30 | |
Novocure Ltd ord (NVCR) | 0.3 | $7.1M | 136k | 52.40 | |
Neuronetics (STIM) | 0.3 | $7.0M | 218k | 32.06 | |
Bottomline Technologies | 0.3 | $6.9M | 95k | 72.71 | |
Neogen Corporation (NEOG) | 0.3 | $6.9M | 96k | 71.53 | |
Seacoast Bkg Corp Fla (SBCF) | 0.3 | $6.8M | 232k | 29.20 | |
Five9 (FIVN) | 0.3 | $6.7M | 154k | 43.69 | |
Amphastar Pharmaceuticals (AMPH) | 0.3 | $6.8M | 352k | 19.24 | |
Adtalem Global Ed (ATGE) | 0.3 | $6.8M | 142k | 48.20 | |
Harsco Corporation (NVRI) | 0.3 | $6.6M | 233k | 28.55 | |
Werner Enterprises (WERN) | 0.3 | $6.7M | 188k | 35.35 | |
Limoneira Company (LMNR) | 0.3 | $6.6M | 252k | 26.11 | |
Chembio Diagnostics | 0.3 | $6.6M | 626k | 10.50 | |
Varonis Sys (VRNS) | 0.3 | $6.7M | 91k | 73.25 | |
Career Education | 0.3 | $6.4M | 428k | 14.93 | |
Bovie Medical Corporation | 0.3 | $6.3M | 893k | 7.10 | |
Limelight Networks | 0.3 | $6.5M | 1.3M | 5.02 | |
Live Oak Bancshares (LOB) | 0.3 | $6.4M | 239k | 26.80 | |
Viewray (VRAYQ) | 0.3 | $6.4M | 684k | 9.36 | |
Manitex International (MNTX) | 0.3 | $6.2M | 589k | 10.53 | |
Eldorado Resorts | 0.3 | $6.3M | 129k | 48.60 | |
Penn Va | 0.3 | $6.3M | 78k | 80.53 | |
Generac Holdings (GNRC) | 0.3 | $6.1M | 108k | 56.41 | |
Meritor | 0.3 | $6.0M | 309k | 19.36 | |
Healthequity (HQY) | 0.3 | $6.0M | 63k | 94.41 | |
Etsy (ETSY) | 0.3 | $6.0M | 117k | 51.38 | |
Nuvectra | 0.3 | $5.9M | 268k | 21.98 | |
TreeHouse Foods (THS) | 0.3 | $5.8M | 120k | 47.85 | |
Summit Matls Inc cl a (SUM) | 0.3 | $5.9M | 323k | 18.18 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $5.8M | 393k | 14.74 | |
Resolute Energy | 0.3 | $5.8M | 154k | 37.81 | |
Western Alliance Bancorporation (WAL) | 0.3 | $5.5M | 97k | 56.89 | |
Chesapeake Utilities Corporation (CPK) | 0.3 | $5.5M | 66k | 83.90 | |
FormFactor (FORM) | 0.3 | $5.6M | 408k | 13.75 | |
Repligen Corporation (RGEN) | 0.3 | $5.6M | 101k | 55.46 | |
BioDelivery Sciences International | 0.3 | $5.5M | 2.0M | 2.80 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $5.6M | 20k | 274.50 | |
Chuys Hldgs (CHUY) | 0.3 | $5.6M | 214k | 26.25 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $5.6M | 216k | 25.69 | |
Abercrombie & Fitch (ANF) | 0.2 | $5.4M | 254k | 21.12 | |
Knoll | 0.2 | $5.3M | 227k | 23.45 | |
Tennant Company (TNC) | 0.2 | $5.3M | 69k | 75.95 | |
Enterprise Financial Services (EFSC) | 0.2 | $5.3M | 99k | 53.05 | |
Codexis (CDXS) | 0.2 | $5.3M | 308k | 17.15 | |
Noodles & Co (NDLS) | 0.2 | $5.3M | 436k | 12.10 | |
Materalise Nv (MTLS) | 0.2 | $5.3M | 386k | 13.80 | |
Sientra | 0.2 | $5.4M | 228k | 23.88 | |
Box Inc cl a (BOX) | 0.2 | $5.3M | 220k | 23.91 | |
Tailored Brands | 0.2 | $5.3M | 209k | 25.19 | |
Balchem Corporation (BCPC) | 0.2 | $5.1M | 45k | 112.10 | |
Advanced Energy Industries (AEIS) | 0.2 | $5.1M | 99k | 51.65 | |
Imax Corp Cad (IMAX) | 0.2 | $5.2M | 202k | 25.80 | |
Westport Innovations | 0.2 | $5.2M | 1.7M | 3.00 | |
TechTarget (TTGT) | 0.2 | $5.1M | 265k | 19.42 | |
Mimecast | 0.2 | $5.2M | 125k | 41.88 | |
Appian Corp cl a (APPN) | 0.2 | $5.2M | 156k | 33.10 | |
Williams-Sonoma (WSM) | 0.2 | $4.8M | 74k | 65.72 | |
Air Transport Services (ATSG) | 0.2 | $4.9M | 229k | 21.47 | |
Castlight Health | 0.2 | $5.0M | 1.9M | 2.70 | |
Mammoth Energy Svcs (TUSK) | 0.2 | $4.8M | 166k | 29.10 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $5.0M | 166k | 30.17 | |
Dolby Laboratories (DLB) | 0.2 | $4.7M | 68k | 69.97 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $4.7M | 329k | 14.25 | |
MKS Instruments (MKSI) | 0.2 | $4.8M | 60k | 80.14 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $4.7M | 56k | 84.94 | |
Abraxas Petroleum | 0.2 | $4.8M | 2.1M | 2.33 | |
Express | 0.2 | $4.7M | 427k | 11.06 | |
Amber Road | 0.2 | $4.8M | 497k | 9.62 | |
Twilio Inc cl a (TWLO) | 0.2 | $4.8M | 56k | 86.28 | |
Aar (AIR) | 0.2 | $4.6M | 96k | 47.89 | |
Profire Energy (PFIE) | 0.2 | $4.5M | 1.4M | 3.19 | |
Model N (MODN) | 0.2 | $4.5M | 282k | 15.85 | |
Meridian Ban | 0.2 | $4.5M | 263k | 17.00 | |
Teradata Corporation (TDC) | 0.2 | $4.3M | 114k | 37.71 | |
Brixmor Prty (BRX) | 0.2 | $4.2M | 242k | 17.51 | |
Caleres (CAL) | 0.2 | $4.3M | 119k | 35.86 | |
Cbtx | 0.2 | $4.2M | 119k | 35.54 | |
Aquantia Corp | 0.2 | $4.2M | 331k | 12.79 | |
Essential Properties Realty reit (EPRT) | 0.2 | $4.2M | 296k | 14.19 | |
Portland General Electric Company (POR) | 0.2 | $4.0M | 88k | 45.61 | |
Carrizo Oil & Gas | 0.2 | $4.1M | 161k | 25.20 | |
Provident Financial Services (PFS) | 0.2 | $4.1M | 165k | 24.55 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $4.1M | 73k | 56.54 | |
Waterstone Financial (WSBF) | 0.2 | $4.1M | 240k | 17.15 | |
Bojangles | 0.2 | $4.1M | 263k | 15.70 | |
Washington Prime Group | 0.2 | $4.1M | 560k | 7.30 | |
Advansix (ASIX) | 0.2 | $4.0M | 118k | 33.95 | |
Apollo Endosurgery | 0.2 | $4.0M | 554k | 7.17 | |
Buckle (BKE) | 0.2 | $3.9M | 169k | 23.05 | |
Andersons (ANDE) | 0.2 | $4.0M | 105k | 37.65 | |
Rosetta Stone | 0.2 | $3.8M | 190k | 19.89 | |
USA Technologies | 0.2 | $4.0M | 550k | 7.20 | |
Envestnet (ENV) | 0.2 | $3.9M | 64k | 60.95 | |
Freshpet (FRPT) | 0.2 | $3.8M | 104k | 36.70 | |
Extraction Oil And Gas | 0.2 | $3.9M | 343k | 11.29 | |
Oil States International (OIS) | 0.2 | $3.7M | 110k | 33.20 | |
Middlesex Water Company (MSEX) | 0.2 | $3.7M | 76k | 48.42 | |
Commercial Metals Company (CMC) | 0.2 | $3.5M | 172k | 20.52 | |
Invacare Corporation | 0.2 | $3.5M | 239k | 14.55 | |
Astronics Corporation (ATRO) | 0.2 | $3.4M | 79k | 43.49 | |
Benefitfocus | 0.2 | $3.3M | 83k | 40.45 | |
Ciena Corporation (CIEN) | 0.1 | $3.2M | 101k | 31.24 | |
Blackberry (BB) | 0.1 | $3.3M | 290k | 11.38 | |
Ra Med Sys | 0.1 | $3.2M | 173k | 18.20 | |
Prestige Brands Holdings (PBH) | 0.1 | $2.9M | 77k | 37.89 | |
Luxfer Holdings (LXFR) | 0.1 | $2.9M | 126k | 23.25 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.9M | 204k | 14.01 | |
SJW (SJW) | 0.1 | $2.9M | 47k | 61.15 | |
Rev (REVG) | 0.1 | $2.7M | 172k | 15.70 | |
Sterling Bancorp (SBT) | 0.1 | $2.7M | 240k | 11.31 | |
Asure Software (ASUR) | 0.1 | $2.6M | 211k | 12.42 | |
Channeladvisor | 0.1 | $2.5M | 204k | 12.45 | |
Connectone Banc (CNOB) | 0.1 | $2.1M | 90k | 23.75 | |
Taubman Centers | 0.1 | $2.0M | 33k | 59.84 | |
Farmland Partners (FPI) | 0.1 | $1.5M | 222k | 6.70 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 6.3k | 168.56 | |
Endologix | 0.1 | $1.1M | 557k | 1.91 | |
Eclipse Resources | 0.1 | $1.1M | 920k | 1.19 | |
Abiomed | 0.0 | $420k | 933.00 | 450.16 | |
Teladoc (TDOC) | 0.0 | $365k | 4.2k | 86.29 | |
Raymond James Financial (RJF) | 0.0 | $234k | 2.5k | 91.98 | |
Old Dominion Freight Line (ODFL) | 0.0 | $204k | 1.3k | 161.26 | |
Premier (PINC) | 0.0 | $228k | 5.0k | 45.76 | |
Bio-techne Corporation (TECH) | 0.0 | $228k | 1.1k | 203.75 | |
Wright Medical Group Nv | 0.0 | $236k | 8.1k | 29.08 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $226k | 8.7k | 25.97 | |
Under Armour Inc Cl C (UA) | 0.0 | $235k | 12k | 19.44 |