Cortina Asset Management as of Sept. 30, 2017
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 217 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $47M | 1.0M | 46.40 | |
Granite Construction (GVA) | 1.5 | $37M | 639k | 57.95 | |
K2m Group Holdings | 1.5 | $37M | 1.7M | 21.21 | |
MKS Instruments (MKSI) | 1.4 | $35M | 374k | 94.45 | |
Dycom Industries (DY) | 1.4 | $34M | 399k | 85.88 | |
Diplomat Pharmacy | 1.4 | $34M | 1.6M | 20.71 | |
Burlington Stores (BURL) | 1.3 | $32M | 338k | 95.46 | |
Box Inc cl a (BOX) | 1.3 | $32M | 1.7M | 19.32 | |
HMS Holdings | 1.3 | $31M | 1.6M | 19.86 | |
CommVault Systems (CVLT) | 1.3 | $31M | 516k | 60.80 | |
Forum Energy Technolo | 1.3 | $31M | 1.9M | 15.90 | |
NxStage Medical | 1.3 | $31M | 1.1M | 27.60 | |
MaxLinear (MXL) | 1.2 | $31M | 1.3M | 23.75 | |
Ingevity (NGVT) | 1.2 | $30M | 486k | 62.47 | |
Inogen (INGN) | 1.2 | $29M | 309k | 95.10 | |
BancorpSouth | 1.2 | $29M | 893k | 32.05 | |
Calavo Growers (CVGW) | 1.2 | $29M | 389k | 73.20 | |
Bmc Stk Hldgs | 1.2 | $28M | 1.3M | 21.35 | |
Semtech Corporation (SMTC) | 1.1 | $28M | 737k | 37.55 | |
BroadSoft | 1.1 | $27M | 537k | 50.30 | |
J Global (ZD) | 1.1 | $27M | 368k | 73.88 | |
Mercury Computer Systems (MRCY) | 1.1 | $26M | 497k | 51.88 | |
Silicon Laboratories (SLAB) | 1.0 | $25M | 312k | 79.90 | |
Cardiovascular Systems | 1.0 | $25M | 872k | 28.15 | |
Neogen Corporation (NEOG) | 1.0 | $24M | 305k | 77.46 | |
Beacon Roofing Supply (BECN) | 0.9 | $23M | 452k | 51.25 | |
Mellanox Technologies | 0.9 | $23M | 490k | 47.15 | |
Abiomed | 0.9 | $23M | 135k | 168.60 | |
Bank of the Ozarks | 0.9 | $22M | 463k | 48.05 | |
LHC | 0.9 | $21M | 302k | 70.92 | |
Addus Homecare Corp (ADUS) | 0.9 | $22M | 609k | 35.30 | |
RealPage | 0.9 | $21M | 537k | 39.90 | |
Patterson-UTI Energy (PTEN) | 0.9 | $21M | 1.0M | 20.94 | |
Matador Resources (MTDR) | 0.9 | $21M | 776k | 27.15 | |
Wingstop (WING) | 0.8 | $21M | 618k | 33.25 | |
Sotheby's | 0.8 | $20M | 438k | 46.11 | |
Rogers Corporation (ROG) | 0.8 | $20M | 153k | 133.28 | |
John Bean Technologies Corporation (JBT) | 0.8 | $20M | 194k | 101.10 | |
LogMeIn | 0.8 | $19M | 177k | 110.05 | |
Home BancShares (HOMB) | 0.8 | $19M | 763k | 25.22 | |
Prestige Brands Holdings (PBH) | 0.8 | $19M | 377k | 50.09 | |
Advanced Energy Industries (AEIS) | 0.8 | $19M | 231k | 80.76 | |
Almost Family | 0.8 | $19M | 349k | 53.70 | |
Steven Madden (SHOO) | 0.8 | $19M | 433k | 43.30 | |
Cubic Corporation | 0.8 | $19M | 367k | 51.00 | |
Kadant (KAI) | 0.7 | $18M | 182k | 98.55 | |
Amerisafe (AMSF) | 0.7 | $18M | 310k | 58.20 | |
Chemical Financial Corporation | 0.7 | $18M | 348k | 52.26 | |
Columbia Banking System (COLB) | 0.7 | $18M | 419k | 42.11 | |
Firstcash | 0.7 | $18M | 280k | 63.15 | |
Balchem Corporation (BCPC) | 0.7 | $17M | 213k | 81.29 | |
Tutor Perini Corporation (TPC) | 0.7 | $17M | 599k | 28.40 | |
Webster Financial Corporation (WBS) | 0.7 | $16M | 302k | 52.55 | |
Pra (PRAA) | 0.6 | $16M | 542k | 28.65 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $15M | 242k | 61.50 | |
FormFactor (FORM) | 0.6 | $15M | 874k | 16.85 | |
Brookdale Senior Living (BKD) | 0.6 | $14M | 1.4M | 10.60 | |
South State Corporation (SSB) | 0.6 | $14M | 156k | 90.05 | |
TTM Technologies (TTMI) | 0.6 | $14M | 890k | 15.37 | |
MasTec (MTZ) | 0.6 | $14M | 294k | 46.40 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $14M | 202k | 66.95 | |
Limelight Networks | 0.5 | $13M | 3.3M | 3.97 | |
Kinsale Cap Group (KNSL) | 0.5 | $12M | 287k | 43.17 | |
Five Below (FIVE) | 0.5 | $12M | 221k | 54.88 | |
Allscripts Healthcare Solutions (MDRX) | 0.5 | $12M | 814k | 14.23 | |
NeoGenomics (NEO) | 0.5 | $12M | 1.1M | 11.13 | |
Aac Holdings | 0.5 | $12M | 1.2M | 9.93 | |
Boingo Wireless | 0.5 | $11M | 516k | 21.37 | |
Masonite International (DOOR) | 0.4 | $11M | 152k | 69.20 | |
Gibraltar Industries (ROCK) | 0.4 | $10M | 331k | 31.15 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $10M | 271k | 37.55 | |
Hortonworks | 0.4 | $10M | 598k | 16.95 | |
Varonis Sys (VRNS) | 0.4 | $10M | 238k | 41.90 | |
AtriCure (ATRC) | 0.4 | $9.8M | 440k | 22.37 | |
Air Transport Services (ATSG) | 0.4 | $9.6M | 394k | 24.34 | |
Financial Engines | 0.4 | $9.6M | 277k | 34.75 | |
Axogen (AXGN) | 0.4 | $9.4M | 488k | 19.35 | |
Oxford Immunotec Global | 0.4 | $9.5M | 563k | 16.80 | |
Teradata Corporation (TDC) | 0.4 | $9.4M | 277k | 33.79 | |
Amedisys (AMED) | 0.4 | $9.2M | 164k | 55.96 | |
MicroStrategy Incorporated (MSTR) | 0.4 | $9.2M | 72k | 127.71 | |
Imax Corp Cad (IMAX) | 0.4 | $9.0M | 396k | 22.65 | |
Magellan Health Services | 0.4 | $8.7M | 101k | 86.30 | |
Owens-Illinois | 0.4 | $8.8M | 351k | 25.16 | |
Atlas Air Worldwide Holdings | 0.4 | $8.8M | 133k | 65.80 | |
Blackhawk Network Hldgs Inc cl a | 0.4 | $8.7M | 200k | 43.80 | |
Orbcomm | 0.3 | $8.6M | 819k | 10.47 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $8.2M | 627k | 13.08 | |
Blackberry (BB) | 0.3 | $8.4M | 749k | 11.18 | |
Biotelemetry | 0.3 | $8.4M | 253k | 33.00 | |
Five9 (FIVN) | 0.3 | $8.2M | 344k | 23.90 | |
Meridian Ban | 0.3 | $8.3M | 445k | 18.65 | |
Summit Matls Inc cl a (SUM) | 0.3 | $8.2M | 257k | 32.03 | |
Rev (REVG) | 0.3 | $8.2M | 285k | 28.76 | |
Ormat Technologies (ORA) | 0.3 | $8.1M | 133k | 61.05 | |
Nanometrics Incorporated | 0.3 | $8.1M | 282k | 28.80 | |
Quantenna Communications | 0.3 | $8.0M | 474k | 16.81 | |
CACI International (CACI) | 0.3 | $7.8M | 56k | 139.35 | |
Infinera (INFN) | 0.3 | $7.7M | 872k | 8.87 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $7.8M | 99k | 78.31 | |
Encore Wire Corporation (WIRE) | 0.3 | $7.8M | 175k | 44.78 | |
USA Technologies | 0.3 | $7.8M | 1.2M | 6.25 | |
Banner Corp (BANR) | 0.3 | $7.8M | 128k | 61.28 | |
Tree (TREE) | 0.3 | $7.7M | 32k | 244.46 | |
Harsco Corporation (NVRI) | 0.3 | $7.6M | 366k | 20.90 | |
Universal Electronics (UEIC) | 0.3 | $7.6M | 119k | 63.40 | |
Saia (SAIA) | 0.3 | $7.5M | 120k | 62.65 | |
OSI Systems (OSIS) | 0.3 | $7.3M | 79k | 91.37 | |
Enterprise Financial Services (EFSC) | 0.3 | $7.4M | 174k | 42.35 | |
Cray | 0.3 | $7.3M | 378k | 19.45 | |
Travelport Worldwide | 0.3 | $7.4M | 469k | 15.70 | |
Axon Enterprise (AXON) | 0.3 | $7.4M | 326k | 22.67 | |
Columbia Sportswear Company (COLM) | 0.3 | $7.2M | 116k | 61.58 | |
Green Dot Corporation (GDOT) | 0.3 | $7.1M | 144k | 49.58 | |
Inphi Corporation | 0.3 | $7.1M | 179k | 39.69 | |
Spirit Airlines (SAVE) | 0.3 | $7.0M | 211k | 33.41 | |
Connectone Banc (CNOB) | 0.3 | $7.0M | 284k | 24.60 | |
Western Alliance Bancorporation (WAL) | 0.3 | $6.8M | 128k | 53.08 | |
Manitex International (MNTX) | 0.3 | $6.9M | 764k | 8.98 | |
Codexis (CDXS) | 0.3 | $6.9M | 1.0M | 6.65 | |
Primo Water Corporation | 0.3 | $6.8M | 577k | 11.85 | |
Tristate Capital Hldgs | 0.3 | $6.9M | 300k | 22.90 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $6.9M | 277k | 24.92 | |
Src Energy | 0.3 | $6.9M | 714k | 9.67 | |
LivePerson (LPSN) | 0.3 | $6.5M | 480k | 13.55 | |
Knoll | 0.3 | $6.6M | 328k | 20.00 | |
Repligen Corporation (RGEN) | 0.3 | $6.5M | 169k | 38.32 | |
Winnebago Industries (WGO) | 0.3 | $6.3M | 141k | 44.75 | |
ACI Worldwide (ACIW) | 0.3 | $6.3M | 275k | 22.78 | |
Coherent | 0.3 | $6.3M | 27k | 235.17 | |
Titan International (TWI) | 0.3 | $6.4M | 627k | 10.15 | |
RPC (RES) | 0.3 | $6.4M | 260k | 24.79 | |
Cross Country Healthcare (CCRN) | 0.3 | $6.3M | 441k | 14.23 | |
Chesapeake Utilities Corporation (CPK) | 0.3 | $6.3M | 80k | 78.24 | |
Generac Holdings (GNRC) | 0.3 | $6.4M | 140k | 45.93 | |
Waterstone Financial (WSBF) | 0.3 | $6.2M | 320k | 19.50 | |
Malibu Boats (MBUU) | 0.3 | $6.4M | 203k | 31.64 | |
Etsy (ETSY) | 0.3 | $6.4M | 377k | 16.88 | |
Kornit Digital (KRNT) | 0.3 | $6.3M | 409k | 15.30 | |
Albany International (AIN) | 0.2 | $6.1M | 106k | 57.40 | |
STAAR Surgical Company (STAA) | 0.2 | $6.2M | 496k | 12.45 | |
iShares Russell 2000 Index (IWM) | 0.2 | $6.1M | 41k | 148.18 | |
Benchmark Electronics (BHE) | 0.2 | $6.0M | 175k | 34.15 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $6.1M | 45k | 136.15 | |
Heska Corporation | 0.2 | $6.2M | 70k | 88.09 | |
Barracuda Networks | 0.2 | $6.0M | 247k | 24.23 | |
Veracyte (VCYT) | 0.2 | $6.0M | 687k | 8.77 | |
Truecar (TRUE) | 0.2 | $6.1M | 385k | 15.79 | |
Rapid7 (RPD) | 0.2 | $6.0M | 342k | 17.60 | |
Teligent | 0.2 | $6.2M | 923k | 6.71 | |
Mimecast | 0.2 | $6.0M | 212k | 28.42 | |
Ceva (CEVA) | 0.2 | $5.9M | 137k | 42.80 | |
Owens & Minor (OMI) | 0.2 | $5.8M | 198k | 29.20 | |
Middlesex Water Company (MSEX) | 0.2 | $5.8M | 147k | 39.27 | |
Channeladvisor | 0.2 | $5.8M | 503k | 11.50 | |
Independent Bank (IBTX) | 0.2 | $5.9M | 97k | 60.30 | |
Physicians Realty Trust | 0.2 | $5.9M | 333k | 17.73 | |
Ringcentral (RNG) | 0.2 | $5.9M | 142k | 41.75 | |
Ring Energy (REI) | 0.2 | $5.9M | 411k | 14.49 | |
2u (TWOU) | 0.2 | $5.9M | 106k | 56.04 | |
Healthequity (HQY) | 0.2 | $5.9M | 117k | 50.58 | |
James River Group Holdings L (JRVR) | 0.2 | $5.9M | 142k | 41.48 | |
Petiq (PETQ) | 0.2 | $6.0M | 220k | 27.08 | |
MarineMax (HZO) | 0.2 | $5.7M | 346k | 16.55 | |
Amber Road | 0.2 | $5.6M | 729k | 7.68 | |
Tactile Systems Technology, In (TCMD) | 0.2 | $5.6M | 180k | 30.95 | |
Cleveland-cliffs (CLF) | 0.2 | $5.7M | 797k | 7.15 | |
Oclaro | 0.2 | $5.4M | 621k | 8.63 | |
Stratasys (SSYS) | 0.2 | $5.4M | 234k | 23.12 | |
Neos Therapeutics | 0.2 | $5.3M | 581k | 9.15 | |
Cloudera | 0.2 | $5.5M | 328k | 16.62 | |
Black Hills Corporation (BKH) | 0.2 | $5.2M | 76k | 68.87 | |
M/I Homes (MHO) | 0.2 | $5.1M | 190k | 26.73 | |
Capitol Federal Financial (CFFN) | 0.2 | $5.1M | 344k | 14.70 | |
Emcore Corp (EMKR) | 0.2 | $5.1M | 626k | 8.20 | |
Tile Shop Hldgs (TTSH) | 0.2 | $5.2M | 406k | 12.70 | |
Evolent Health (EVH) | 0.2 | $5.1M | 288k | 17.80 | |
Novocure Ltd ord (NVCR) | 0.2 | $5.1M | 258k | 19.85 | |
Dolby Laboratories (DLB) | 0.2 | $4.9M | 86k | 57.53 | |
Commercial Metals Company (CMC) | 0.2 | $4.7M | 246k | 19.03 | |
Forward Air Corporation (FWRD) | 0.2 | $4.6M | 80k | 57.23 | |
G-III Apparel (GIII) | 0.2 | $4.7M | 162k | 29.02 | |
AZZ Incorporated (AZZ) | 0.2 | $4.6M | 95k | 48.69 | |
Tri Pointe Homes (TPH) | 0.2 | $4.7M | 343k | 13.81 | |
Gogo (GOGO) | 0.2 | $4.6M | 387k | 11.81 | |
Eldorado Resorts | 0.2 | $4.6M | 181k | 25.65 | |
Atkore Intl (ATKR) | 0.2 | $4.6M | 238k | 19.51 | |
Mammoth Energy Svcs (TUSK) | 0.2 | $4.5M | 268k | 16.86 | |
LSB Industries (LXU) | 0.2 | $4.5M | 561k | 7.94 | |
Caleres (CAL) | 0.2 | $4.5M | 148k | 30.52 | |
Andersons (ANDE) | 0.2 | $4.3M | 124k | 34.25 | |
Silicon Motion Technology (SIMO) | 0.2 | $4.2M | 88k | 48.03 | |
Student Transn | 0.2 | $4.2M | 696k | 5.98 | |
Ambarella (AMBA) | 0.2 | $4.1M | 83k | 49.01 | |
Daseke (DSKE) | 0.2 | $4.0M | 310k | 13.05 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $3.9M | 277k | 13.95 | |
Safe Bulkers Inc Com Stk (SB) | 0.2 | $3.9M | 1.4M | 2.74 | |
Vanda Pharmaceuticals (VNDA) | 0.2 | $3.8M | 213k | 17.90 | |
Commercial Vehicle (CVGI) | 0.2 | $3.9M | 536k | 7.35 | |
Abraxas Petroleum | 0.2 | $3.9M | 2.1M | 1.88 | |
Barnes (B) | 0.1 | $3.7M | 52k | 70.44 | |
Provident Financial Services (PFS) | 0.1 | $3.7M | 137k | 26.67 | |
Endologix | 0.1 | $3.7M | 836k | 4.46 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $3.7M | 94k | 40.00 | |
Eclipse Resources | 0.1 | $3.7M | 1.5M | 2.50 | |
Twilio Inc cl a (TWLO) | 0.1 | $3.6M | 120k | 29.85 | |
Gramercy Property Trust | 0.1 | $3.6M | 121k | 30.25 | |
Oil States International (OIS) | 0.1 | $3.3M | 132k | 25.35 | |
HealthStream (HSTM) | 0.1 | $3.4M | 144k | 23.37 | |
Horizon Global Corporation | 0.1 | $3.5M | 196k | 17.64 | |
Airgain (AIRG) | 0.1 | $3.3M | 365k | 9.09 | |
Bovie Medical Corporation | 0.1 | $3.1M | 927k | 3.38 | |
Connecticut Water Service | 0.1 | $2.3M | 39k | 59.31 | |
Fox Factory Hldg (FOXF) | 0.1 | $2.0M | 47k | 43.09 | |
Align Technology (ALGN) | 0.0 | $232k | 1.2k | 186.05 | |
Raymond James Financial (RJF) | 0.0 | $204k | 2.4k | 84.44 | |
Wright Medical Group Nv | 0.0 | $231k | 8.9k | 25.89 |