$1.63 Billion is the total value of Cortina Asset Management, LLC's 218 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Buy | CHART INDUSTRIES INC | $32,505,000 | -5.2% | 499,843 | +14.2% | 1.99% | +24.5% |
| IPAR | Sell | INTER PARFUMS INC | $28,227,000 | +0.5% | 430,479 | -1.3% | 1.73% | +32.0% |
| NGVT | Sell | INGEVITY CORP | $24,768,000 | -18.9% | 295,947 | -1.3% | 1.52% | +6.6% |
| EVH | Buy | EVOLENT HEALTH INC - A | $24,130,000 | -26.9% | 1,209,535 | +4.0% | 1.48% | -4.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $23,916,000 | -16.2% | 505,728 | -2.0% | 1.47% | +10.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $20,544,000 | +49.7% | 222,383 | +19.0% | 1.26% | +96.6% |
| AGS | Sell | PLAYAGS INC | $20,439,000 | -24.1% | 888,671 | -2.7% | 1.25% | -0.2% |
| SHOO | Buy | STEVEN MADDEN LTD | $20,346,000 | -16.1% | 672,382 | +46.7% | 1.25% | +10.2% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $19,410,000 | -29.2% | 681,284 | -2.7% | 1.19% | -7.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $18,940,000 | -44.1% | 284,774 | -19.2% | 1.16% | -26.5% |
| NCR | Buy | NCR CORPORATION | $18,280,000 | +6.4% | 792,024 | +31.0% | 1.12% | +39.6% |
| DY | Buy | DYCOM INDUSTRIES INC | $17,955,000 | -14.5% | 332,257 | +33.8% | 1.10% | +12.3% |
| FIVN | Buy | FIVE9 INC | $17,835,000 | +164.3% | 407,939 | +164.2% | 1.09% | +247.3% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $17,041,000 | +31.8% | 875,705 | +87.0% | 1.04% | +73.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $16,794,000 | -4.4% | 247,400 | -1.3% | 1.03% | +25.5% |
| RP | Sell | REALPAGE INC | $16,597,000 | -31.6% | 344,402 | -6.5% | 1.02% | -10.2% |
| RXN | Sell | REXNORD CORP | $16,493,000 | -26.6% | 718,659 | -1.5% | 1.01% | -3.5% |
| JCOM | Sell | J2 GLOBAL INC | $15,921,000 | -17.3% | 229,478 | -1.3% | 0.98% | +8.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $15,642,000 | -33.0% | 518,993 | -12.1% | 0.96% | -11.9% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $15,376,000 | -40.7% | 337,574 | -7.5% | 0.94% | -22.1% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $15,167,000 | -14.5% | 549,933 | +34.7% | 0.93% | +12.4% |
| WING | Sell | WINGSTOP INC | $14,836,000 | -24.1% | 231,121 | -19.3% | 0.91% | -0.3% |
| PUMP | Sell | PROPETRO HOLDING CORP | $14,761,000 | -27.1% | 1,198,152 | -2.5% | 0.91% | -4.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $14,750,000 | -37.3% | 627,940 | -9.2% | 0.90% | -17.7% |
| BID | Sell | SOTHEBY'S | $14,668,000 | -20.2% | 369,101 | -1.3% | 0.90% | +4.8% |
| CVGW | Buy | CALAVO GROWERS INC | $14,659,000 | -8.3% | 200,919 | +21.5% | 0.90% | +20.5% |
| MTZ | Sell | MASTEC INC | $14,532,000 | -27.6% | 358,278 | -20.3% | 0.89% | -4.8% |
| INGN | Buy | INOGEN INC | $14,503,000 | -45.4% | 116,799 | +7.4% | 0.89% | -28.2% |
| AMED | Sell | AMEDISYS INC | $13,943,000 | -8.9% | 119,059 | -2.8% | 0.86% | +19.6% |
| CRAY | Sell | CRAY INC | $13,825,000 | -19.8% | 640,325 | -20.2% | 0.85% | +5.3% |
| APPN | Buy | APPIAN CORP | $13,626,000 | +163.3% | 510,143 | +226.3% | 0.84% | +245.5% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $13,402,000 | -23.0% | 366,763 | -10.2% | 0.82% | +1.1% |
| KFY | New | KORN FERRY | $12,656,000 | – | 320,082 | +100.0% | 0.78% | – |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $12,595,000 | -38.4% | 447,099 | -1.3% | 0.77% | -19.1% |
| LHCG | Sell | LHC GROUP INC | $12,580,000 | -35.4% | 134,005 | -29.2% | 0.77% | -15.2% |
| BXS | Sell | BANCORPSOUTH BANK | $12,573,000 | -40.6% | 480,992 | -25.7% | 0.77% | -22.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $12,146,000 | -10.1% | 334,685 | -4.0% | 0.74% | +18.1% |
| ROLL | Sell | RBC BEARINGS INC | $12,072,000 | -13.9% | 92,082 | -1.3% | 0.74% | +13.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $11,876,000 | +14.5% | 374,386 | +30.7% | 0.73% | +50.6% |
| CPS | Buy | COOPER-STANDARD HOLDING | $11,672,000 | -14.7% | 187,900 | +64.8% | 0.72% | +12.1% |
| OXM | Sell | OXFORD INDUSTRIES INC | $11,597,000 | -22.4% | 163,242 | -1.5% | 0.71% | +1.9% |
| NOVT | Sell | NOVANTA INC | $11,380,000 | -9.1% | 180,636 | -1.3% | 0.70% | +19.5% |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $11,208,000 | +8.2% | 444,235 | +34.9% | 0.69% | +42.1% |
| CUB | Sell | CUBIC CORP | $11,212,000 | -27.4% | 208,634 | -1.3% | 0.69% | -4.6% |
| PRAA | Sell | PRA GROUP INC | $11,006,000 | -33.3% | 451,615 | -1.5% | 0.68% | -12.5% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $10,736,000 | -21.1% | 217,818 | -5.6% | 0.66% | +3.6% |
| SAFM | New | SANDERSON FARMS INC | $10,609,000 | – | 106,851 | +100.0% | 0.65% | – |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $10,487,000 | -32.6% | 286,450 | -1.6% | 0.64% | -11.4% |
| BURL | Sell | BURLINGTON STORES INC | $10,477,000 | -5.7% | 64,408 | -5.6% | 0.64% | +23.9% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $10,217,000 | +7.0% | 183,894 | +22.9% | 0.63% | +40.6% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $10,075,000 | -32.8% | 1,503,799 | -1.4% | 0.62% | -11.7% |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMEN | $10,028,000 | – | 909,989 | +100.0% | 0.62% | – |
| SKY | Buy | SKYLINE CHAMPION CORP | $9,853,000 | -42.2% | 670,709 | +12.5% | 0.60% | -24.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $9,652,000 | -49.5% | 224,360 | -42.4% | 0.59% | -33.7% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $9,553,000 | +5.2% | 142,054 | -1.4% | 0.59% | +38.2% |
| NINE | Buy | NINE ENERGY SERVICE INC | $9,411,000 | +8.0% | 417,535 | +46.5% | 0.58% | +41.8% |
| HOMB | Sell | HOME BANCSHARES INC | $9,348,000 | -27.2% | 572,072 | -2.5% | 0.57% | -4.3% |
| HNGR | New | HANGER INC | $9,117,000 | – | 481,084 | +100.0% | 0.56% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $9,096,000 | -21.0% | 197,310 | +3.1% | 0.56% | +3.7% |
| ATRC | Sell | ATRICURE INC | $9,093,000 | -30.6% | 297,171 | -20.5% | 0.56% | -8.8% |
| BCO | New | BRINK'S CO/THE | $9,071,000 | – | 140,313 | +100.0% | 0.56% | – |
| AVLR | New | AVALARA INC | $9,065,000 | – | 290,998 | +100.0% | 0.56% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $9,030,000 | +88.5% | 139,768 | +133.8% | 0.55% | +147.3% |
| BEAT | Buy | BIOTELEMETRY INC | $8,901,000 | -4.1% | 149,046 | +3.5% | 0.55% | +25.8% |
| KAI | Sell | KADANT INC | $8,676,000 | -45.9% | 106,501 | -28.4% | 0.53% | -29.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $8,536,000 | -6.8% | 147,372 | -24.4% | 0.52% | +22.4% |
| BNFT | Buy | BENEFITFOCUS INC | $8,515,000 | +154.6% | 186,243 | +125.3% | 0.52% | +234.6% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $8,433,000 | -39.7% | 209,361 | -31.6% | 0.52% | -20.9% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $8,307,000 | -26.0% | 137,975 | -1.3% | 0.51% | -2.7% |
| VCYT | Sell | VERACYTE INC | $8,244,000 | +14.2% | 655,350 | -13.3% | 0.51% | +50.1% |
| SSB | Sell | SOUTH STATE CORP | $8,016,000 | -28.0% | 133,719 | -1.5% | 0.49% | -5.4% |
| FWRD | Buy | FORWARD AIR CORP | $8,002,000 | -5.7% | 145,883 | +23.2% | 0.49% | +23.7% |
| TPIC | Sell | TPI COMPOSITES INC | $7,936,000 | -18.5% | 322,884 | -5.3% | 0.49% | +7.0% |
| ROG | Sell | ROGERS CORP | $7,906,000 | -71.0% | 79,815 | -56.8% | 0.48% | -61.9% |
| FORM | Buy | FORMFACTOR INC | $7,885,000 | +40.7% | 559,633 | +37.3% | 0.48% | +84.7% |
| GLUU | Sell | GLU MOBILE INC | $7,835,000 | +2.5% | 970,914 | -5.4% | 0.48% | +34.7% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $7,830,000 | +35.0% | 456,036 | +15.9% | 0.48% | +77.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,546,000 | +1.8% | 191,773 | -5.4% | 0.46% | +33.8% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $7,448,000 | -23.2% | 93,666 | -14.2% | 0.46% | +0.9% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADSadr | $7,252,000 | +36.2% | 362,065 | -6.1% | 0.44% | +78.7% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $7,232,000 | -25.5% | 565,887 | -5.4% | 0.44% | -2.0% |
| CHGG | Sell | CHEGG INC | $7,218,000 | -5.4% | 253,962 | -5.3% | 0.44% | +24.4% |
| RES | Buy | RPC INC | $7,177,000 | -16.3% | 727,118 | +31.3% | 0.44% | +10.0% |
| COLD | Sell | AMERICOLD REALTY TRUST | $7,102,000 | -1.2% | 278,056 | -3.2% | 0.44% | +29.8% |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,942,000 | – | 367,288 | +100.0% | 0.43% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $6,886,000 | +3.4% | 233,094 | +23.7% | 0.42% | +35.7% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $6,883,000 | +25.0% | 1,860,282 | -5.4% | 0.42% | +64.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,766,000 | -16.7% | 653,754 | +37.7% | 0.42% | +9.2% |
| PLAB | Sell | PHOTRONICS INC | $6,741,000 | -4.1% | 696,356 | -2.4% | 0.41% | +26.2% |
| LPSN | Sell | LIVEPERSON INC | $6,711,000 | -31.1% | 355,830 | -5.2% | 0.41% | -9.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,636,000 | -2.1% | 333,483 | -5.3% | 0.41% | +28.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $6,613,000 | +34.7% | 289,921 | +26.8% | 0.41% | +77.3% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $6,469,000 | +26.6% | 150,686 | +52.3% | 0.40% | +66.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,313,000 | -14.7% | 75,076 | -5.6% | 0.39% | +11.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,291,000 | +3.4% | 126,577 | +17.4% | 0.39% | +35.9% |
| MTOR | Buy | MERITOR INC | $6,200,000 | +3.6% | 366,621 | +18.6% | 0.38% | +36.2% |
| GKOS | Sell | GLAUKOS CORP | $6,183,000 | -18.1% | 110,073 | -5.4% | 0.38% | +7.4% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $6,166,000 | -9.0% | 236,985 | +2.1% | 0.38% | +19.2% |
| HZO | Sell | MARINEMAX INC | $6,135,000 | -32.0% | 335,043 | -21.1% | 0.38% | -10.9% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $6,127,000 | -37.4% | 426,957 | -19.6% | 0.38% | -17.7% |
| VRAY | Buy | VIEWRAY INC | $6,103,000 | -4.7% | 1,005,430 | +47.0% | 0.37% | +25.1% |
| SAIA | Buy | SAIA INC | $6,083,000 | -15.9% | 108,970 | +15.2% | 0.37% | +10.4% |
| STIM | Buy | NEURONETICS INC | $6,037,000 | -13.6% | 312,009 | +43.1% | 0.37% | +13.5% |
| IPHI | Sell | INPHI CORP | $5,988,000 | -29.2% | 186,251 | -16.4% | 0.37% | -7.1% |
| THS | Sell | TREEHOUSE FOODS INC | $5,907,000 | +2.5% | 116,489 | -3.2% | 0.36% | +34.6% |
| FIVE | Sell | FIVE BELOW | $5,874,000 | -22.1% | 57,413 | -0.9% | 0.36% | +2.3% |
| OII | Sell | OCEANEERING INTL INC | $5,776,000 | -56.8% | 477,351 | -1.4% | 0.35% | -43.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $5,719,000 | -19.8% | 140,729 | +27.1% | 0.35% | +5.4% |
| RPD | Sell | RAPID7 INC | $5,708,000 | -25.6% | 183,195 | -11.8% | 0.35% | -2.2% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $5,644,000 | -35.7% | 400,567 | -32.6% | 0.35% | -15.6% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $5,576,000 | -18.6% | 117,837 | -17.1% | 0.34% | +6.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $5,508,000 | -1.6% | 40,590 | +99.0% | 0.34% | +29.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $5,479,000 | -1.3% | 209,125 | -3.2% | 0.34% | +29.7% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $5,438,000 | -22.8% | 37,753 | -1.3% | 0.33% | +1.5% |
| KWR | Sell | QUAKER CHEMICAL CORP | $5,440,000 | -72.8% | 30,613 | -69.0% | 0.33% | -64.2% |
| CDNA | New | CAREDX INC | $5,384,000 | – | 214,177 | +100.0% | 0.33% | – |
| KRNT | New | KORNIT DIGITAL LTD | $5,330,000 | – | 284,746 | +100.0% | 0.33% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC-B | $5,283,000 | +5.6% | 2,434,458 | +31.4% | 0.32% | +38.5% |
| AIR | Buy | AAR CORP | $5,235,000 | +14.2% | 140,189 | +46.5% | 0.32% | +50.0% |
| SJW | Buy | SJW GROUP | $5,221,000 | +82.1% | 93,864 | +100.2% | 0.32% | +138.8% |
| IIN | New | INTRICON CORP | $5,194,000 | – | 196,878 | +100.0% | 0.32% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $5,189,000 | -6.2% | 63,828 | -3.2% | 0.32% | +23.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,182,000 | -19.1% | 349,920 | +46.4% | 0.32% | +6.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $5,100,000 | – | 86,038 | +100.0% | 0.31% | – |
| CECO | Buy | CAREER EDUCATION CORP | $5,011,000 | -21.6% | 438,815 | +2.5% | 0.31% | +3.0% |
| AMSF | Sell | AMERISAFE INC | $4,999,000 | -50.2% | 88,189 | -45.6% | 0.31% | -34.5% |
| APYX | New | APYX MEDICAL CORPORATION | $4,980,000 | – | 768,503 | +100.0% | 0.31% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $4,979,000 | – | 78,093 | +100.0% | 0.30% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $4,958,000 | -30.5% | 108,324 | +0.7% | 0.30% | -8.7% |
| NEOG | Sell | NEOGEN CORP | $4,855,000 | -29.3% | 85,167 | -11.3% | 0.30% | -7.2% |
| MODN | Buy | MODEL N INC | $4,834,000 | +8.1% | 365,396 | +29.5% | 0.30% | +42.1% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $4,758,000 | -27.6% | 840,601 | +34.2% | 0.29% | -4.9% |
| MTDR | Sell | MATADOR RESOURCES CO | $4,708,000 | -55.1% | 303,150 | -4.5% | 0.29% | -41.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,698,000 | – | 318,702 | +100.0% | 0.29% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $4,674,000 | -53.3% | 227,218 | -20.8% | 0.29% | -38.7% |
| LMNR | Sell | LIMONEIRA CO | $4,665,000 | -29.2% | 238,621 | -5.4% | 0.29% | -7.1% |
| NVTRQ | Buy | NUVECTRA CORP | $4,638,000 | -21.4% | 283,823 | +5.8% | 0.28% | +3.6% |
| RST | Buy | ROSETTA STONE INC | $4,622,000 | +22.3% | 281,858 | +48.4% | 0.28% | +61.4% |
| SMTC | Sell | SEMTECH CORP | $4,559,000 | -60.7% | 99,379 | -52.4% | 0.28% | -48.3% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $4,556,000 | -39.2% | 132,069 | -5.3% | 0.28% | -20.0% |
| HQY | Buy | HEALTHEQUITY INC | $4,528,000 | -24.1% | 75,910 | +20.2% | 0.28% | 0.0% |
| CUTR | Buy | CUTERA INC | $4,413,000 | -42.8% | 259,287 | +9.4% | 0.27% | -24.7% |
| STAA | Sell | STAAR SURGICAL CO | $4,400,000 | -37.1% | 137,883 | -5.3% | 0.27% | -17.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,384,000 | -42.1% | 158,444 | -41.1% | 0.27% | -24.0% |
| BKH | New | BLACK HILLS CORP | $4,350,000 | – | 69,297 | +100.0% | 0.27% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,340,000 | -21.0% | 109,906 | +13.9% | 0.27% | +3.5% |
| NVCR | Sell | NOVOCURE LTD | $4,316,000 | -39.5% | 128,919 | -5.3% | 0.26% | -20.4% |
| FRPT | Buy | FRESHPET INC | $4,299,000 | +12.7% | 133,681 | +28.6% | 0.26% | +48.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,267,000 | -12.0% | 84,580 | +14.7% | 0.26% | +15.9% |
| AMBR | Buy | AMBER ROAD INC | $4,227,000 | -11.6% | 513,608 | +3.3% | 0.26% | +16.1% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $4,229,000 | -15.4% | 163,276 | -1.4% | 0.26% | +11.2% |
| AQ | Buy | AQUANTIA CORP | $4,226,000 | -0.1% | 481,862 | +45.6% | 0.26% | +30.8% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $4,180,000 | -20.4% | 111,070 | +12.2% | 0.26% | +4.5% |
| PS | New | PLURALSIGHT INC CLASS A | $4,096,000 | – | 173,946 | +100.0% | 0.25% | – |
| CDXS | Sell | CODEXIS INC | $4,077,000 | -22.9% | 244,110 | -20.8% | 0.25% | +1.2% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $4,051,000 | -14.5% | 65,509 | -3.2% | 0.25% | +12.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $4,064,000 | +1.8% | 88,626 | +1.3% | 0.25% | +33.9% |
| AVA | New | AVISTA CORP | $4,027,000 | – | 94,797 | +100.0% | 0.25% | – |
| ENV | Buy | ENVESTNET INC | $3,985,000 | +1.9% | 81,011 | +26.3% | 0.24% | +33.3% |
| MIME | Sell | MIMECAST LTD | $3,971,000 | -24.0% | 118,089 | -5.3% | 0.24% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $3,957,000 | -52.4% | 313,786 | -42.1% | 0.24% | -37.4% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY IN | $3,965,000 | -5.6% | 286,475 | -3.2% | 0.24% | +24.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $3,923,000 | – | 191,649 | +100.0% | 0.24% | – |
| CIEN | Buy | CIENA CORP | $3,910,000 | +23.6% | 115,319 | +13.9% | 0.24% | +62.2% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,890,000 | -5.4% | 232,089 | -3.2% | 0.24% | +24.5% |
| KNL | Buy | KNOLL INC | $3,887,000 | -27.0% | 235,881 | +3.9% | 0.24% | -4.4% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $3,856,000 | -4.9% | 159,791 | -3.2% | 0.24% | +25.4% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $3,811,000 | -51.9% | 29,230 | -6.8% | 0.23% | -36.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $3,808,000 | +255.9% | 28,439 | +348.0% | 0.23% | +368.0% |
| HELE | New | HELEN OF TROY LTD | $3,800,000 | – | 28,969 | +100.0% | 0.23% | – |
| SPAR | Sell | SPARTAN MOTORS INC | $3,710,000 | -53.6% | 513,205 | -5.4% | 0.23% | -39.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $3,588,000 | -36.1% | 202,253 | -5.4% | 0.22% | -16.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $3,593,000 | -24.2% | 54,032 | -3.2% | 0.22% | -0.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,588,000 | -56.3% | 45,521 | -49.1% | 0.22% | -42.7% |
| BOJA | Sell | BOJANGLES INC | $3,543,000 | -14.1% | 220,332 | -16.2% | 0.22% | +12.4% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $3,516,000 | -27.2% | 195,551 | +17.9% | 0.22% | -4.4% |
| BCPC | Sell | BALCHEM CORP | $3,486,000 | -31.0% | 44,488 | -1.2% | 0.21% | -9.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP | $3,439,000 | -18.8% | 234,129 | -3.2% | 0.21% | +6.6% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $3,428,000 | +17.9% | 111,019 | +44.7% | 0.21% | +54.4% |
| BKE | Buy | BUCKLE INC/THE | $3,410,000 | -12.5% | 176,305 | +4.2% | 0.21% | +14.8% |
| CBTX | Sell | CBTX INC | $3,372,000 | -20.0% | 114,689 | -3.2% | 0.21% | +5.1% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $3,359,000 | -51.4% | 69,973 | -26.4% | 0.21% | -36.2% |
| TTGT | Buy | TECHTARGET | $3,313,000 | -35.6% | 271,341 | +2.5% | 0.20% | -15.4% |
| XENT | New | INTERSECT ENT INC | $3,289,000 | – | 116,723 | +100.0% | 0.20% | – |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $3,246,000 | -47.6% | 571,538 | -2.9% | 0.20% | -31.1% |
| CAL | Sell | CALERES INC | $3,195,000 | -24.9% | 114,792 | -3.2% | 0.20% | -1.5% |
| OZK | Sell | BANK OZK | $3,186,000 | -75.1% | 139,542 | -58.6% | 0.20% | -67.3% |
| ERI | Sell | ELDORADO RESORTS INC | $3,109,000 | -50.4% | 85,871 | -33.4% | 0.19% | -34.8% |
| AXON | Sell | AXON ENTERPRISE INC | $3,055,000 | -63.0% | 69,823 | -42.1% | 0.19% | -51.6% |
| MSEX | Sell | MIDDLESEX WATER CO | $3,055,000 | -17.4% | 57,255 | -25.0% | 0.19% | +8.1% |
| EBSB | Sell | MERIDIAN BANCORP INC | $2,966,000 | -33.7% | 207,105 | -21.3% | 0.18% | -12.9% |
| YETI | New | YETI HOLDINGS INC | $2,936,000 | – | 197,837 | +100.0% | 0.18% | – |
| NDLS | Sell | NOODLES & CO | $2,886,000 | -45.4% | 412,901 | -5.4% | 0.18% | -28.3% |
| ATRO | Buy | ASTRONICS CORP | $2,761,000 | -19.9% | 90,681 | +14.4% | 0.17% | +5.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $2,732,000 | -6.7% | 154,964 | +23.1% | 0.17% | +22.6% |
| FSS | New | FEDERAL SIGNAL CORP | $2,740,000 | – | 137,676 | +100.0% | 0.17% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $2,729,000 | – | 84,306 | +100.0% | 0.17% | – |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $2,725,000 | -33.3% | 560,657 | +0.2% | 0.17% | -12.6% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $2,712,000 | -70.3% | 136,678 | -60.3% | 0.17% | -61.1% |
| TDC | Sell | TERADATA CORP | $2,694,000 | -37.3% | 70,226 | -38.4% | 0.16% | -17.9% |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $2,684,000 | – | 76,590 | +100.0% | 0.16% | – |
| CMC | Sell | COMMERCIAL METALS CO | $2,668,000 | -24.2% | 166,545 | -2.9% | 0.16% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $2,494,000 | – | 44,793 | +100.0% | 0.15% | – |
| ASIX | Sell | ADVANSIX INC | $2,453,000 | -38.7% | 100,779 | -14.4% | 0.15% | -19.8% |
| BB | Buy | BLACKBERRY LTD | $2,156,000 | -34.7% | 303,206 | +4.5% | 0.13% | -14.3% |
| TCO | Buy | TAUBMAN CENTERS INC | $2,123,000 | +6.5% | 46,680 | +40.1% | 0.13% | +39.8% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,940,000 | -57.0% | 1,337,971 | -5.4% | 0.12% | -43.6% |
| ECR | Buy | ECLIPSE RESOURCES CORP | $1,631,000 | +48.9% | 1,553,458 | +68.8% | 0.10% | +96.1% |
| SBT | Sell | STERLING BANCORP INC COM | $1,578,000 | -41.9% | 227,029 | -5.4% | 0.10% | -23.6% |
| HSC | Sell | HARSCO CORP | $1,579,000 | -76.2% | 79,527 | -65.8% | 0.10% | -68.7% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,520,000 | -58.4% | 106,475 | -3.2% | 0.09% | -45.6% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $1,447,000 | -73.0% | 72,149 | -71.5% | 0.09% | -64.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,433,000 | -64.7% | 126,953 | -21.1% | 0.09% | -53.4% |
| ETSY | Sell | ETSY INC | $813,000 | -86.5% | 17,084 | -85.4% | 0.05% | -82.2% |
| FPI | Sell | FARMLAND PARTNERS INC | $651,000 | -56.2% | 143,474 | -35.4% | 0.04% | -42.0% |
| ELGX | Sell | ENDOLOGIX INC | $386,000 | -63.8% | 539,304 | -3.2% | 0.02% | -52.0% |
| ATROB | New | ASTRONICS CORP CL B | $349,000 | – | 11,483 | +100.0% | 0.02% | – |
| UA | Sell | UNDER ARMOUR INC CL C | $192,000 | -18.3% | 11,903 | -1.6% | 0.01% | +9.1% |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -1,265 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,544 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -8,116 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -8,704 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,119 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -4,982 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,230 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -933 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -90,064 | -100.0% | -0.10% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -204,333 | -100.0% | -0.12% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -210,699 | -100.0% | -0.12% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -172,000 | -100.0% | -0.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -203,548 | -100.0% | -0.13% | – |
| RMED | Exit | RA MEDICAL SYTEMS INC | $0 | – | -173,311 | -100.0% | -0.15% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -238,490 | -100.0% | -0.16% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -342,603 | -100.0% | -0.18% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -549,988 | -100.0% | -0.18% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -553,766 | -100.0% | -0.18% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -104,982 | -100.0% | -0.18% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -73,218 | -100.0% | -0.19% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -328,871 | -100.0% | -0.22% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -426,957 | -100.0% | -0.22% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -2,053,915 | -100.0% | -0.22% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -55,620 | -100.0% | -0.22% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,728,911 | -100.0% | -0.24% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -201,806 | -100.0% | -0.24% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -219,996 | -100.0% | -0.25% | – |
| TNC | Exit | TENNANT CO | $0 | – | -69,240 | -100.0% | -0.25% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -208,772 | -100.0% | -0.25% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -227,846 | -100.0% | -0.25% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -101,076 | -100.0% | -0.26% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -154,208 | -100.0% | -0.27% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -323,265 | -100.0% | -0.28% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -77,657 | -100.0% | -0.29% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -892,746 | -100.0% | -0.30% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,299,537 | -100.0% | -0.30% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -91,403 | -100.0% | -0.31% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -954,524 | -100.0% | -0.34% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -117,411 | -100.0% | -0.35% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -354,764 | -100.0% | -0.52% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -677,707 | -100.0% | -0.68% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -279,318 | -100.0% | -0.74% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -610,275 | -100.0% | -0.78% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,238,420 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.