$2.13 Billion is the total value of Cortina Asset Management, LLC's 226 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $35,662,000 | -13.7% | 491,889 | -28.2% | 1.68% | -17.3% |
| INGN | Sell | INOGEN INC | $33,252,000 | +45.8% | 178,460 | -3.9% | 1.56% | +39.4% |
| NEOG | Sell | NEOGEN CORP | $31,301,000 | +15.6% | 390,341 | -3.5% | 1.47% | +10.6% |
| BOX | Sell | BOX INC - CLASS A | $28,468,000 | +14.2% | 1,139,190 | -6.1% | 1.34% | +9.3% |
| NGVT | Sell | INGEVITY CORP | $28,315,000 | +5.6% | 350,179 | -3.8% | 1.33% | +1.0% |
| CVGW | Buy | CALAVO GROWERS INC | $28,220,000 | +65.5% | 293,504 | +58.7% | 1.33% | +58.4% |
| CPS | Buy | COOPER-STANDARD HOLDING | $28,074,000 | +12.4% | 214,849 | +5.6% | 1.32% | +7.6% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $27,735,000 | +48.9% | 1,085,078 | +17.4% | 1.30% | +42.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $26,915,000 | +62.0% | 620,728 | +33.9% | 1.26% | +55.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $26,855,000 | +30.6% | 705,585 | +65.8% | 1.26% | +25.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $26,319,000 | +42.7% | 813,833 | -3.2% | 1.24% | +36.5% |
| EVH | Buy | EVOLENT HEALTH INC - A | $26,122,000 | +299.7% | 1,240,945 | +170.6% | 1.23% | +282.6% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $25,563,000 | -3.7% | 459,271 | -3.4% | 1.20% | -7.8% |
| SHOO | Buy | STEVEN MADDEN LTD | $25,576,000 | +158.3% | 481,658 | +113.6% | 1.20% | +147.3% |
| IPAR | Buy | INTER PARFUMS INC | $24,522,000 | +55.4% | 458,351 | +36.9% | 1.15% | +48.8% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $24,178,000 | +17.4% | 464,953 | -28.2% | 1.14% | +12.4% |
| GTLS | Buy | CHART INDUSTRIES INC | $24,192,000 | +357.9% | 392,210 | +338.2% | 1.14% | +339.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $23,417,000 | +4.1% | 954,253 | -12.2% | 1.10% | -0.4% |
| DY | Buy | DYCOM INDUSTRIES INC | $23,005,000 | +2.2% | 243,418 | +16.3% | 1.08% | -2.3% |
| WING | Sell | WINGSTOP INC | $22,844,000 | -0.9% | 438,288 | -10.2% | 1.07% | -5.1% |
| BXS | Sell | BANCORPSOUTH BANK | $22,623,000 | -2.3% | 686,600 | -5.7% | 1.06% | -6.5% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $22,363,000 | -13.0% | 993,914 | -26.8% | 1.05% | -16.8% |
| ROG | Buy | ROGERS CORP | $21,669,000 | +19.0% | 194,412 | +27.6% | 1.02% | +13.9% |
| BID | Sell | SOTHEBY'S | $21,360,000 | +1.7% | 393,072 | -4.0% | 1.00% | -2.7% |
| RP | Sell | REALPAGE INC | $21,341,000 | +2.9% | 387,308 | -3.8% | 1.00% | -1.5% |
| JCOM | Sell | J2 GLOBAL INC | $21,163,000 | +5.4% | 244,349 | -4.0% | 1.00% | +0.8% |
| CRAY | Buy | CRAY INC | $20,457,000 | +48.0% | 831,584 | +24.6% | 0.96% | +41.7% |
| MTZ | Sell | MASTEC INC | $20,256,000 | +3.7% | 399,125 | -3.9% | 0.95% | -0.8% |
| LHCG | New | LHC GROUP INC | $19,996,000 | – | 233,624 | +100.0% | 0.94% | – |
| RXN | Sell | REXNORD CORP | $19,867,000 | -6.1% | 683,660 | -4.1% | 0.93% | -10.1% |
| PRAA | Buy | PRA GROUP INC | $18,582,000 | +2.0% | 482,034 | +0.6% | 0.87% | -2.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $18,275,000 | +9.7% | 465,137 | -1.0% | 0.86% | +5.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $18,184,000 | +423.9% | 727,924 | +576.3% | 0.86% | +402.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $17,823,000 | -12.4% | 211,423 | -24.3% | 0.84% | -16.1% |
| PUMP | Buy | PROPETRO HOLDING CORP | $17,572,000 | +252.9% | 1,120,632 | +257.7% | 0.83% | +237.1% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $17,419,000 | +51.1% | 476,317 | +33.5% | 0.82% | +44.7% |
| SMTC | Sell | SEMTECH CORP | $15,827,000 | +15.6% | 336,382 | -4.1% | 0.74% | +10.7% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $15,656,000 | +2.4% | 281,227 | +0.6% | 0.74% | -2.0% |
| OZRK | Sell | BANK OF THE OZARKS | $15,419,000 | -9.4% | 342,331 | -2.9% | 0.72% | -13.3% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $15,366,000 | +16.6% | 375,702 | +19.6% | 0.72% | +11.6% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $15,178,000 | +11.4% | 238,272 | -3.1% | 0.71% | +6.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $15,081,000 | -19.7% | 263,418 | -31.8% | 0.71% | -23.2% |
| KAI | Sell | KADANT INC | $15,038,000 | -2.3% | 156,403 | -4.0% | 0.71% | -6.5% |
| AMED | Sell | AMEDISYS INC | $14,439,000 | +36.0% | 168,951 | -4.0% | 0.68% | +30.1% |
| CUB | Sell | CUBIC CORP | $14,284,000 | -3.1% | 222,491 | -4.0% | 0.67% | -7.2% |
| HOMB | Sell | HOME BANCSHARES INC | $14,217,000 | -1.6% | 630,194 | -0.5% | 0.67% | -5.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $13,757,000 | -34.7% | 138,124 | -41.0% | 0.65% | -37.4% |
| BURL | Sell | BURLINGTON STORES INC | $13,724,000 | -33.2% | 91,170 | -40.9% | 0.64% | -36.1% |
| KWR | Sell | QUAKER CHEMICAL CORP | $13,367,000 | +0.4% | 86,314 | -4.0% | 0.63% | -4.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $13,014,000 | +29.4% | 406,050 | +25.8% | 0.61% | +23.9% |
| OII | New | OCEANEERING INTL INC | $12,965,000 | – | 509,233 | +100.0% | 0.61% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,832,000 | -22.9% | 301,077 | -4.0% | 0.60% | -26.3% |
| ROLL | Sell | RBC BEARINGS INC | $12,629,000 | -0.5% | 98,043 | -4.0% | 0.59% | -4.7% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $12,594,000 | +30.0% | 1,385,466 | -4.1% | 0.59% | +24.4% |
| ALTR | New | ALTAIR ENGINEERING INC - A | $12,442,000 | – | 364,003 | +100.0% | 0.58% | – |
| SSB | Sell | SOUTH STATE CORP | $12,306,000 | -2.4% | 142,682 | -3.5% | 0.58% | -6.6% |
| NOVT | Sell | NOVANTA INC | $11,982,000 | +14.7% | 192,333 | -4.0% | 0.56% | +9.7% |
| LPSN | Sell | LIVEPERSON INC | $11,819,000 | +1.9% | 560,160 | -21.0% | 0.56% | -2.5% |
| HOME | Buy | AT HOME GROUP INC | $11,468,000 | +125.5% | 292,935 | +84.6% | 0.54% | +115.6% |
| BCPC | Sell | BALCHEM CORP | $11,469,000 | -12.1% | 116,864 | -26.8% | 0.54% | -15.9% |
| ATRC | Sell | ATRICURE INC | $11,265,000 | +29.4% | 416,452 | -1.8% | 0.53% | +24.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $10,833,000 | -16.8% | 176,583 | -13.0% | 0.51% | -20.5% |
| CUTR | Buy | CUTERA INC | $10,651,000 | +27.7% | 264,282 | +59.2% | 0.50% | +22.2% |
| MTDR | Buy | MATADOR RESOURCES CO | $10,310,000 | +43.3% | 343,084 | +42.6% | 0.48% | +37.4% |
| AXON | Sell | AXON ENTERPRISE INC | $10,078,000 | -5.3% | 159,510 | -41.1% | 0.47% | -9.4% |
| AMSF | Sell | AMERISAFE INC | $9,838,000 | +0.4% | 170,352 | -4.0% | 0.46% | -4.0% |
| NVCR | Sell | NOVOCURE LTD | $9,599,000 | +8.3% | 306,681 | -24.5% | 0.45% | +3.7% |
| NEO | Sell | NEOGENOMICS INC | $9,500,000 | +57.8% | 724,604 | -1.8% | 0.45% | +51.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $9,497,000 | +47.0% | 45,734 | +23.0% | 0.45% | +40.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $9,489,000 | +11.1% | 420,075 | +21.9% | 0.45% | +6.4% |
| TPIC | Buy | TPI COMPOSITES INC | $9,442,000 | +153.0% | 322,927 | +94.2% | 0.44% | +142.6% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $9,377,000 | +26.3% | 156,800 | +16.5% | 0.44% | +20.8% |
| PVAC | New | PENN VIRGINIA CORP | $9,365,000 | – | 110,324 | +100.0% | 0.44% | – |
| KMG | New | KMG CHEMICALS INC | $9,362,000 | – | 126,887 | +100.0% | 0.44% | – |
| CHGG | Sell | CHEGG INC | $9,349,000 | +32.1% | 336,428 | -1.8% | 0.44% | +26.4% |
| BL | New | BLACKLINE INC | $9,334,000 | – | 214,918 | +100.0% | 0.44% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $9,007,000 | +26.0% | 398,734 | +30.0% | 0.42% | +20.5% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $8,951,000 | +12.4% | 121,961 | -1.8% | 0.42% | +7.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $8,930,000 | -3.1% | 496,132 | -5.7% | 0.42% | -7.1% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $8,905,000 | +42.6% | 281,996 | +19.5% | 0.42% | +36.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $8,884,000 | +29.8% | 634,580 | -16.6% | 0.42% | +24.4% |
| CSLT | New | CASTLIGHT HEALTH INC-B | $8,786,000 | – | 2,067,361 | +100.0% | 0.41% | – |
| BEAT | Sell | BIOTELEMETRY INC | $8,776,000 | +42.3% | 195,030 | -1.8% | 0.41% | +36.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $8,740,000 | +31.1% | 366,454 | +40.5% | 0.41% | +25.7% |
| PCTY | New | PAYLOCITY HOLDING CORP | $8,647,000 | – | 146,907 | +100.0% | 0.41% | – |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $8,648,000 | -21.8% | 157,633 | -26.8% | 0.41% | -25.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $8,467,000 | +20.9% | 544,881 | +6.6% | 0.40% | +15.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $8,276,000 | +16.5% | 115,425 | -1.8% | 0.39% | +11.5% |
| THS | Sell | TREEHOUSE FOODS INC | $8,118,000 | +17.1% | 154,596 | -14.7% | 0.38% | +12.4% |
| SAIA | Sell | SAIA INC | $8,105,000 | +5.7% | 100,249 | -1.8% | 0.38% | +1.1% |
| AACH | Sell | AAC HOLDINGS INC | $7,957,000 | -21.5% | 849,189 | -3.8% | 0.37% | -24.9% |
| SPAR | Buy | SPARTAN MOTORS INC | $7,872,000 | +3.8% | 521,355 | +18.3% | 0.37% | -0.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,880,000 | +203.0% | 209,866 | +194.5% | 0.37% | +189.1% |
| FIVE | Sell | FIVE BELOW | $7,821,000 | +30.8% | 80,047 | -1.8% | 0.37% | +25.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $7,653,000 | +15.0% | 83,669 | -3.9% | 0.36% | +10.1% |
| VRNS | Sell | VARONIS SYSTEMS INC | $7,596,000 | -1.0% | 101,959 | -19.6% | 0.36% | -5.3% |
| GKOS | Sell | GLAUKOS CORP | $7,423,000 | -64.0% | 182,647 | -72.7% | 0.35% | -65.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $7,385,000 | -21.2% | 1,652,019 | -27.5% | 0.35% | -24.6% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $7,321,000 | +26.0% | 238,481 | +7.5% | 0.34% | +20.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $7,290,000 | +39.5% | 35,188 | +11.2% | 0.34% | +33.5% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $7,209,000 | +12.0% | 577,677 | +2.6% | 0.34% | +7.3% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $7,167,000 | +70.8% | 645,718 | +23.1% | 0.34% | +63.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $7,156,000 | -1.3% | 233,483 | -10.5% | 0.34% | -5.6% |
| RPD | Sell | RAPID7 INC | $7,040,000 | -24.4% | 249,482 | -31.5% | 0.33% | -27.7% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $7,048,000 | +31.9% | 339,352 | +26.1% | 0.33% | +26.3% |
| LMNR | New | LIMONEIRA CO | $6,925,000 | – | 281,380 | +100.0% | 0.33% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $6,861,000 | – | 311,560 | +100.0% | 0.32% | – |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $6,875,000 | +4.9% | 261,916 | +21.1% | 0.32% | +0.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $6,829,000 | -8.2% | 137,043 | -28.6% | 0.32% | -12.1% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $6,778,000 | +7.1% | 40,213 | -3.8% | 0.32% | +2.6% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $6,616,000 | +27.7% | 2,289,220 | -1.9% | 0.31% | +22.4% |
| SIEN | New | SIENTRA INC | $6,516,000 | – | 333,965 | +100.0% | 0.31% | – |
| COLD | Buy | AMERICOLD REALTY TRUST | $6,484,000 | +67.6% | 294,460 | +45.2% | 0.30% | +60.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $6,496,000 | +54.3% | 178,707 | +60.4% | 0.30% | +47.3% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $6,482,000 | +1.5% | 502,895 | -2.0% | 0.30% | -2.9% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $6,409,000 | +31.0% | 556,830 | +17.2% | 0.30% | +25.4% |
| STIM | New | NEURONETICS INC | $6,390,000 | – | 240,133 | +100.0% | 0.30% | – |
| FIVN | Sell | FIVE9 INC | $6,383,000 | +5.8% | 184,654 | -8.8% | 0.30% | +1.4% |
| HZO | Sell | MARINEMAX INC | $6,365,000 | -4.3% | 335,907 | -1.8% | 0.30% | -8.6% |
| TDC | Sell | TERADATA CORP | $6,305,000 | -5.6% | 157,037 | -6.7% | 0.30% | -9.8% |
| TWLO | Sell | TWILIO INC - A | $6,293,000 | -1.2% | 112,334 | -32.7% | 0.30% | -5.4% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $6,276,000 | -20.9% | 184,797 | -25.4% | 0.30% | -24.4% |
| AIR | New | AAR CORP | $6,226,000 | – | 133,928 | +100.0% | 0.29% | – |
| HQY | Sell | HEALTHEQUITY INC | $6,210,000 | +2.2% | 82,687 | -17.6% | 0.29% | -2.3% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $6,196,000 | +15.9% | 128,805 | +14.6% | 0.29% | +10.6% |
| STAA | Sell | STAAR SURGICAL CO | $6,198,000 | +5.5% | 199,927 | -49.7% | 0.29% | +0.7% |
| MIME | Sell | MIMECAST LTD | $6,193,000 | +14.2% | 150,287 | -1.8% | 0.29% | +9.4% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $6,192,000 | +47.6% | 117,070 | +34.3% | 0.29% | +41.3% |
| RGEN | Sell | REPLIGEN CORP | $6,175,000 | +27.7% | 131,274 | -1.8% | 0.29% | +21.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $6,139,000 | -22.2% | 91,908 | -17.6% | 0.29% | -25.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,128,000 | +46.6% | 118,469 | +30.1% | 0.29% | +40.5% |
| FORM | Sell | FORMFACTOR INC | $6,037,000 | -9.4% | 453,944 | -7.0% | 0.28% | -13.1% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $6,050,000 | +6.4% | 231,790 | -5.2% | 0.28% | +1.8% |
| WSM | Buy | WILLIAMS-SONOMA INC | $6,023,000 | +19.5% | 98,127 | +2.7% | 0.28% | +14.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $6,000,000 | -73.1% | 62,698 | -67.5% | 0.28% | -74.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $5,986,000 | +22.0% | 392,296 | +49.9% | 0.28% | +16.6% |
| NVRO | Sell | NEVRO CORP | $5,932,000 | -9.5% | 74,293 | -1.8% | 0.28% | -13.4% |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $5,911,000 | – | 248,471 | +100.0% | 0.28% | – |
| IPHI | Sell | INPHI CORP | $5,887,000 | +6.4% | 180,539 | -1.8% | 0.28% | +1.8% |
| MODN | Buy | MODEL N INC | $5,853,000 | +15.8% | 314,654 | +12.4% | 0.28% | +10.9% |
| CECO | Sell | CAREER EDUCATION CORP | $5,819,000 | +14.4% | 359,858 | -7.0% | 0.27% | +9.6% |
| FARO | New | FARO TECHNOLOGIES INC | $5,810,000 | – | 106,906 | +100.0% | 0.27% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $5,746,000 | -6.8% | 232,928 | -10.4% | 0.27% | -10.9% |
| MTOR | Buy | MERITOR INC | $5,718,000 | +101.9% | 277,956 | +101.8% | 0.27% | +93.5% |
| CDXS | Sell | CODEXIS INC | $5,701,000 | +0.4% | 395,931 | -23.3% | 0.27% | -3.9% |
| BDSI | New | BIODELIVERY SCIENCES INTL | $5,629,000 | – | 1,908,091 | +100.0% | 0.26% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $5,607,000 | – | 381,668 | +100.0% | 0.26% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,605,000 | -20.1% | 99,003 | -18.0% | 0.26% | -23.5% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $5,524,000 | -12.5% | 78,516 | -21.0% | 0.26% | -16.1% |
| APPN | Buy | APPIAN CORP | $5,525,000 | +106.3% | 152,791 | +43.7% | 0.26% | +97.0% |
| ETSY | Sell | ETSY INC | $5,520,000 | -21.3% | 130,846 | -47.6% | 0.26% | -24.7% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $5,473,000 | -18.1% | 101,443 | -28.8% | 0.26% | -21.6% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $5,455,000 | -4.3% | 221,481 | -10.3% | 0.26% | -8.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $5,455,000 | +12.7% | 81,668 | -1.7% | 0.26% | +7.6% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $5,429,000 | +88.7% | 96,010 | +100.4% | 0.26% | +80.9% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $5,404,000 | +8.0% | 67,590 | -5.0% | 0.25% | +3.3% |
| SKY | New | SKYLINE CHAMPION CORP | $5,225,000 | – | 149,112 | +100.0% | 0.25% | – |
| AMBR | Sell | AMBER ROAD INC | $5,220,000 | +3.8% | 554,730 | -1.8% | 0.24% | -0.8% |
| ERI | Sell | ELDORADO RESORTS INC | $5,163,000 | +6.1% | 132,048 | -10.5% | 0.24% | +1.7% |
| PLAB | Buy | PHOTRONICS INC | $5,159,000 | +52.9% | 646,950 | +58.2% | 0.24% | +46.4% |
| EBSB | Sell | MERIDIAN BANCORP INC | $5,166,000 | -29.5% | 269,779 | -25.8% | 0.24% | -32.5% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES | $5,142,000 | -55.5% | 416,349 | -60.3% | 0.24% | -57.3% |
| ASUR | Buy | ASURE SOFTWARE INC | $5,071,000 | +133.5% | 317,959 | +79.2% | 0.24% | +122.4% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $4,982,000 | -20.9% | 57,231 | -21.8% | 0.23% | -24.3% |
| IMAX | Sell | IMAX CORP | $4,978,000 | +13.3% | 224,756 | -1.8% | 0.23% | +8.3% |
| HSC | Sell | HARSCO CORP | $4,963,000 | -23.8% | 224,572 | -28.8% | 0.23% | -27.2% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $4,879,000 | +39.4% | 1,928,576 | +20.6% | 0.23% | +33.1% |
| KNL | Sell | KNOLL INC | $4,840,000 | -7.3% | 232,597 | -10.0% | 0.23% | -10.9% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $4,859,000 | – | 198,469 | +100.0% | 0.23% | – |
| TWOU | Sell | 2U INC | $4,765,000 | -20.6% | 57,023 | -20.1% | 0.22% | -24.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $4,747,000 | -23.9% | 395,552 | -21.7% | 0.22% | -27.1% |
| WPG | New | WASHINGTON PRIME GROUP INC | $4,652,000 | – | 573,633 | +100.0% | 0.22% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $4,633,000 | -16.4% | 431,787 | -1.8% | 0.22% | -19.9% |
| CRZO | New | CARRIZO OIL & GAS INC | $4,593,000 | – | 164,902 | +100.0% | 0.22% | – |
| BKE | New | BUCKLE INC/THE | $4,555,000 | – | 169,334 | +100.0% | 0.21% | – |
| ASIX | Buy | ADVANSIX INC | $4,421,000 | +26.7% | 120,695 | +20.3% | 0.21% | +21.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $4,381,000 | +18.4% | 301,924 | +25.3% | 0.21% | +13.2% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $4,280,000 | -13.1% | 69,381 | -10.5% | 0.20% | -16.9% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $4,214,000 | +7.3% | 153,077 | -0.3% | 0.20% | +2.6% |
| BOJA | New | BOJANGLES INC | $4,204,000 | – | 291,937 | +100.0% | 0.20% | – |
| VRAY | New | VIEWRAY INC | $4,186,000 | – | 604,864 | +100.0% | 0.20% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $4,191,000 | -11.8% | 245,816 | -10.5% | 0.20% | -15.5% |
| CAL | Buy | CALERES INC | $4,171,000 | +11.4% | 121,276 | +8.8% | 0.20% | +6.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $4,132,000 | +37.7% | 155,117 | -22.2% | 0.19% | +32.0% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY IN | $4,096,000 | – | 302,528 | +100.0% | 0.19% | – |
| ANDE | Sell | ANDERSONS INC/THE | $4,115,000 | -7.5% | 120,324 | -10.5% | 0.19% | -11.9% |
| CBTX | Sell | CBTX INC | $4,014,000 | +0.5% | 121,462 | -10.5% | 0.19% | -3.6% |
| BRX | Sell | BRIXMOR PROPERTY GROUP | $3,982,000 | +2.7% | 228,478 | -10.2% | 0.19% | -1.6% |
| ENV | New | ENVESTNET INC | $3,924,000 | – | 71,413 | +100.0% | 0.18% | – |
| EXPR | New | EXPRESS INC | $3,851,000 | – | 420,827 | +100.0% | 0.18% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,821,000 | -43.3% | 23,334 | -47.4% | 0.18% | -45.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $3,823,000 | +66.1% | 89,411 | +57.4% | 0.18% | +59.3% |
| FWRD | Sell | FORWARD AIR CORP | $3,811,000 | +0.0% | 64,498 | -10.5% | 0.18% | -4.3% |
| CMC | Buy | COMMERCIAL METALS CO | $3,807,000 | +9.6% | 180,362 | +6.3% | 0.18% | +4.7% |
| IVC | New | INVACARE CORP | $3,754,000 | – | 201,804 | +100.0% | 0.18% | – |
| INAPQ | Sell | INTERNAP CORP | $3,662,000 | -7.0% | 351,409 | -1.8% | 0.17% | -10.9% |
| ATRO | Sell | ASTRONICS CORP | $3,622,000 | -13.7% | 100,691 | -10.5% | 0.17% | -17.5% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $3,620,000 | +9.7% | 112,784 | -10.5% | 0.17% | +4.9% |
| SBT | Sell | STERLING BANCORP INC COM | $3,578,000 | -2.9% | 267,799 | -1.8% | 0.17% | -7.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $3,299,000 | +3.1% | 78,220 | -10.3% | 0.16% | -1.3% |
| ELGX | Sell | ENDOLOGIX INC | $3,233,000 | +19.7% | 571,164 | -10.5% | 0.15% | +14.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $3,202,000 | -35.2% | 227,926 | -58.0% | 0.15% | -37.9% |
| TLRDQ | New | TAILORED BRANDS INC | $3,197,000 | – | 125,268 | +100.0% | 0.15% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $2,964,000 | – | 424,700 | +100.0% | 0.14% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,904,000 | -62.2% | 116,645 | -56.3% | 0.14% | -63.7% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $2,873,000 | -17.3% | 218,343 | -22.4% | 0.14% | -21.1% |
| BB | Sell | BLACKBERRY LTD | $2,863,000 | -53.8% | 296,651 | -45.0% | 0.14% | -55.6% |
| BVX | Buy | BOVIE MEDICAL CORP | $2,865,000 | +54.4% | 658,528 | +5.4% | 0.14% | +48.4% |
| PFIE | New | PROFIRE ENERGY INC | $2,791,000 | – | 825,692 | +100.0% | 0.13% | – |
| MHO | Sell | M/I HOMES INC | $2,394,000 | -51.5% | 90,409 | -41.6% | 0.11% | -53.3% |
| REVG | Sell | REV GROUP INC | $2,192,000 | -35.9% | 128,849 | -21.7% | 0.10% | -38.7% |
| TPH | Sell | TRI POINTE GROUP INC | $2,176,000 | -48.5% | 132,995 | -48.3% | 0.10% | -50.7% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $2,168,000 | -79.5% | 56,485 | -82.0% | 0.10% | -80.4% |
| AMBA | Buy | AMBARELLA INC | $1,881,000 | -7.4% | 48,711 | +17.4% | 0.09% | -12.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $1,651,000 | -3.5% | 25,279 | -10.6% | 0.08% | -7.1% |
| SB | Sell | SAFE BULKERS INC | $1,584,000 | -48.4% | 465,745 | -51.9% | 0.07% | -51.0% |
| NWHM | Sell | NEW HOME CO INC/THE | $1,522,000 | -19.5% | 152,708 | -10.5% | 0.07% | -22.6% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,466,000 | -73.5% | 91,954 | -74.1% | 0.07% | -74.6% |
| TCO | New | TAUBMAN CENTERS INC | $1,393,000 | – | 23,705 | +100.0% | 0.06% | – |
| ECR | Sell | ECLIPSE RESOURCES CORP | $1,031,000 | -0.5% | 644,125 | -10.5% | 0.05% | -5.9% |
| ABMD | ABIOMED INC | $382,000 | +41.0% | 933 | 0.0% | 0.02% | +38.5% | |
| TDOC | New | TELADOC INC | $246,000 | – | 4,230 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $238,000 | +12.8% | 2,664 | +13.1% | 0.01% | +10.0% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $221,000 | – | 8,501 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $220,000 | – | 9,197 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $216,000 | – | 8,132 | +100.0% | 0.01% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -105,064 | -100.0% | -0.03% | – |
| CEVA | Exit | CEVA INC | $0 | – | -31,781 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -187,554 | -100.0% | -0.09% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -268,182 | -100.0% | -0.10% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -325,509 | -100.0% | -0.16% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -349,389 | -100.0% | -0.16% | – |
| CONN | Exit | CONN'S INC | $0 | – | -99,585 | -100.0% | -0.17% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -126,957 | -100.0% | -0.17% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -37,680 | -100.0% | -0.20% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -193,447 | -100.0% | -0.20% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -284,435 | -100.0% | -0.20% | – |
| TEN | Exit | TENNECO INC | $0 | – | -78,182 | -100.0% | -0.21% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -503,377 | -100.0% | -0.23% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -281,742 | -100.0% | -0.23% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -139,178 | -100.0% | -0.24% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -235,124 | -100.0% | -0.25% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -617,983 | -100.0% | -0.25% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -241,838 | -100.0% | -0.26% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -163,850 | -100.0% | -0.27% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -121,278 | -100.0% | -0.31% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -101,967 | -100.0% | -0.31% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -175,684 | -100.0% | -0.32% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -107,051 | -100.0% | -0.32% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -110,487 | -100.0% | -0.32% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -118,332 | -100.0% | -0.33% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -146,565 | -100.0% | -0.33% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -351,153 | -100.0% | -0.35% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -744,641 | -100.0% | -0.40% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -449,629 | -100.0% | -0.50% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -172,601 | -100.0% | -0.54% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -162,618 | -100.0% | -0.65% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -131,189 | -100.0% | -0.74% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -308,093 | -100.0% | -0.85% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -300,891 | -100.0% | -0.85% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -1,217,453 | -100.0% | -0.91% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,024,440 | -100.0% | -1.09% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -221,303 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J2 GLOBAL INC COM | 25 | Q2 2019 | 2.0% |
| STEVEN MADDEN LTD | 25 | Q2 2019 | 1.5% |
| HOME BANCSHARES INC COM | 25 | Q2 2019 | 1.2% |
| COLUMBIA BKG SYS INC COM | 25 | Q2 2019 | 1.0% |
| AMERISAFE INC COM | 25 | Q2 2019 | 1.3% |
| FIVE BELOW INC COM | 25 | Q2 2019 | 1.7% |
| MATADOR RESOURCES CO | 25 | Q2 2019 | 1.5% |
| ATRICURE INC COM | 25 | Q2 2019 | 1.0% |
| NEOGEN CORP COM | 25 | Q2 2019 | 1.5% |
| INPHI CORP COM | 25 | Q2 2019 | 0.7% |
View Cortina Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEMBIO DIAGNOSTICS, INC. | February 08, 2019 | 840,601 | 4.9% |
| Manitex International, Inc. | February 08, 2018 | 786,366 | 4.8% |
| BOVIE MEDICAL Corp | April 10, 2017 | 1,014,702 | 3.3% |
| Addus HomeCare Corp | February 10, 2017 | 558,277 | 4.9% |
| Health Insurance Innovations, Inc.Sold out | September 08, 2016 | 0 | 0.0% |
| STREAMLINE HEALTH SOLUTIONS INC. | May 06, 2016 | 725,700 | 3.8% |
| BioTelemetry, Inc. | February 16, 2016 | 788,330 | 2.9% |
| ICAD INCSold out | February 16, 2016 | 0 | 0.0% |
| InspireMD, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| Planet Payment Inc | February 16, 2016 | 1,907,403 | 3.6% |
View Cortina Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-02 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-12 |
| SC 13G/A | 2019-02-08 |
| SC 13G | 2018-12-10 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-12 |
| SC 13G/A | 2018-02-08 |
View Cortina Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.