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Name: |
CORTINA ASSET MANAGEMENT LLC |
City: |
MILWAUKEE |
State: |
WI |
Zip: |
53202 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GTLS |
Chart Industries Inc |
1 |
- |
$150.00 |
$29,591,000 |
384,897 |
1.83% |
-3,562,000 |
18,641 |
0.953 |
Scientific & Technica... |
|
KTOS |
Kratos Defense & Security S... |
9 |
- |
$18.86 |
$21,864,000 |
955,160 |
1.35% |
8,152,000 |
77,869 |
0.925 |
Technical Services |
|
APPN |
Appian Corp |
10 |
- |
$37.56 |
$21,777,000 |
603,737 |
1.35% |
1,512,000 |
15,137 |
2.147 |
N/A |
|
FIVN |
Five9, Inc. |
11 |
- |
$58.98 |
$21,093,000 |
411,241 |
1.31% |
2,924,000 |
67,324 |
0.587 |
N/A |
|
AGII |
Argo Group International Ho... |
18 |
- |
$29.99 |
$19,061,000 |
257,405 |
1.18% |
4,639,000 |
53,298 |
0.76 |
Property & Casualty I... |
|
TCMD |
Tactile Systems Technology Inc |
23 |
- |
$14.30 |
$17,398,000 |
305,650 |
1.08% |
3,572,000 |
43,399 |
1.655 |
N/A |
|
PLUS |
ePlus Inc |
25 |
- |
$78.19 |
$16,645,000 |
241,442 |
1.03% |
198,000 |
55,689 |
1.704 |
Credit Services |
|
RDNT |
Radnet Inc |
28 |
- |
$48.40 |
$16,096,000 |
1,167,254 |
1% |
5,182,000 |
286,388 |
2.455 |
Specialized Health Se... |
|
EBS |
Emergent Biosolutions Inc. |
32 |
- |
$1.92 |
$13,636,000 |
282,255 |
0.84% |
8,000 |
12,494 |
0.554 |
Biotechnology |
|
EVH |
Evolent Health, Inc. |
35 |
- |
$27.65 |
$13,336,000 |
1,677,508 |
0.83% |
-4,866,000 |
230,638 |
1.83 |
N/A |
|
CWST |
Casella Waste Systems Inc |
38 |
- |
$90.06 |
$13,010,000 |
328,286 |
0.81% |
3,396,000 |
57,912 |
0.781 |
Waste Management |
|
ADUS |
Addus Homecare Corp |
39 |
- |
$94.54 |
$12,872,000 |
171,740 |
0.8% |
2,520,000 |
8,947 |
1.318 |
Home Health Care |
|
INT |
World Fuel Services Corp |
46 |
- |
$23.01 |
$12,322,000 |
342,661 |
0.76% |
4,730,000 |
79,861 |
0.506 |
Basic Materials Whole... |
|
CATM |
Cardtronics Inc |
55 |
- |
$39.01 |
$10,671,000 |
390,593 |
0.66% |
4,094,000 |
205,735 |
0.877 |
Business Equipment |
|
CDNA |
Caredx, Inc. |
57 |
- |
$7.56 |
$10,052,000 |
279,306 |
0.62% |
3,147,000 |
60,254 |
0.546 |
N/A |
|
MTOR |
Meritor Inc |
60 |
- |
$36.50 |
$9,854,000 |
406,333 |
0.61% |
2,616,000 |
50,672 |
0.562 |
Auto Parts |
|
ATRC |
Atricure, Inc. |
62 |
- |
$23.17 |
$9,568,000 |
320,660 |
0.59% |
1,846,000 |
32,411 |
0.93 |
Medical Instruments &... |
|
PCRX |
Pacira Pharmaceuticals, Inc. |
66 |
- |
$26.33 |
$9,066,000 |
208,471 |
0.56% |
2,137,000 |
26,427 |
0.422 |
Drug Manufacturers - ... |
|
NVCR |
Novocure Ltd |
67 |
- |
$12.64 |
$8,938,000 |
141,352 |
0.55% |
2,914,000 |
16,291 |
0.158 |
N/A |
|
CASH |
Meta Financial Group Inc |
70 |
- |
$52.14 |
$8,442,000 |
300,969 |
0.52% |
4,263,000 |
88,613 |
0.333 |
Savings & Loans |
|
SAIA |
Saia Inc |
71 |
- |
$428.81 |
$8,184,000 |
126,556 |
0.51% |
1,649,000 |
19,593 |
0.493 |
Trucking |
|
IPHI |
Inphi Corp |
72 |
- |
$172.27 |
$8,164,000 |
162,957 |
0.51% |
1,176,000 |
3,193 |
0.36 |
Semiconductor- Broad... |
|
EXPO |
Exponent Inc |
74 |
- |
$95.21 |
$8,132,000 |
138,915 |
0.5% |
2,611,000 |
43,262 |
0.267 |
Management Services |
|
TPIC |
Tpi Composites, Inc |
77 |
- |
$2.78 |
$7,928,000 |
320,711 |
0.49% |
-452,000 |
27,912 |
0.943 |
N/A |
|
STAA |
STAAR Surgical Co |
78 |
- |
$46.96 |
$7,887,000 |
268,448 |
0.49% |
1,655,000 |
86,184 |
0.652 |
Medical Appliances & ... |
|
MTLS |
Materialise NV |
80 |
- |
$5.24 |
$7,712,000 |
395,079 |
0.48% |
2,403,000 |
57,804 |
0.962 |
N/A |
|
TTGT |
Techtarget Inc |
82 |
- |
$29.25 |
$7,348,000 |
345,787 |
0.45% |
2,026,000 |
18,660 |
1.167 |
Business Services |
|
HZO |
Marinemax Inc |
86 |
- |
$25.37 |
$7,021,000 |
427,072 |
0.43% |
-209,000 |
49,738 |
1.563 |
Specialty Retail, Other |
|
ATRS |
Antares Pharma Inc |
90 |
- |
$5.59 |
$6,819,000 |
2,072,605 |
0.42% |
3,683,000 |
1,037,675 |
1.325 |
Medical Instruments &... |
|
COLL |
Collegium Pharmaceutical, Inc |
91 |
- |
$36.42 |
$6,703,000 |
509,701 |
0.41% |
2,439,000 |
228,035 |
1.533 |
N/A |
|
RTEC |
Rudolph Technologies Inc |
93 |
- |
$28.50 |
$6,669,000 |
241,350 |
0.41% |
1,460,000 |
12,874 |
0.764 |
Scientific & Technica... |
|
TSEM |
Tower Semiconductor Ltd (USA) |
95 |
- |
$32.36 |
$6,622,000 |
419,884 |
0.41% |
13,000 |
20,784 |
0.4 |
Semiconductor - Integ... |
|
MIME |
Mimecast Ltd |
97 |
- |
$79.92 |
$6,490,000 |
138,949 |
0.4% |
593,000 |
14,409 |
0.24 |
N/A |
|
RUSHA |
Rush Enterprises Inc |
103 |
- |
$46.76 |
$6,124,000 |
167,693 |
0.38% |
1,939,000 |
67,588 |
0.421 |
Auto Dealerships |
|
VCRA |
Vocera Communications, Inc. |
106 |
- |
$79.13 |
$6,063,000 |
189,928 |
0.38% |
749,000 |
21,934 |
0.478 |
Communication Equipment |
|
MYGN |
Myriad Genetics Inc |
115 |
- |
$18.18 |
$5,762,000 |
207,419 |
0.36% |
641,000 |
53,173 |
0.18 |
Diagnostic Substances |
|
RST |
Rosetta Stone Inc |
119 |
- |
$29.99 |
$5,698,000 |
249,052 |
0.35% |
815,000 |
25,591 |
1.092 |
Multimedia & Graphics... |
|
FWRD |
Forward Air Corp |
123 |
- |
$22.27 |
$5,494,000 |
92,876 |
0.34% |
545,000 |
16,423 |
0.314 |
Trucking |
|
CHUY |
Chuys Holdings, Inc. |
128 |
- |
$30.33 |
$5,329,000 |
232,494 |
0.33% |
864,000 |
36,420 |
1.372 |
Restaurants |
|
MXL |
Maxlinear Inc |
134 |
- |
$20.59 |
$5,149,000 |
219,674 |
0.32% |
666,000 |
44,088 |
0.316 |
Semiconductor Equipme... |
|
IIN |
Intricon Corp |
136 |
- |
$24.24 |
$5,062,000 |
216,680 |
0.31% |
274,000 |
25,762 |
3.159 |
Diversified Machinery |
|
APYX |
Apyx Medical Corp |
138 |
- |
$1.45 |
$4,992,000 |
742,822 |
0.31% |
546,000 |
38,216 |
2.182 |
Medical Instruments &... |
|
AXGN |
Axogen Inc |
139 |
- |
$6.63 |
$4,987,000 |
251,850 |
0.31% |
1,057,000 |
65,237 |
0.651 |
Medical Appliances & ... |
|
MIXT |
Mix Telematics Limited |
141 |
- |
$14.55 |
$4,912,000 |
326,846 |
0.3% |
2,258,000 |
167,635 |
1.057 |
N/A |
|
EGAN |
Egain Communications Corp |
144 |
- |
$6.25 |
$4,766,000 |
585,565 |
0.3% |
1,330,000 |
256,783 |
2.15 |
Application Software |
|
STIM |
Neuronetics Inc |
145 |
- |
$3.49 |
$4,763,000 |
380,717 |
0.29% |
146,000 |
77,949 |
2.784 |
N/A |
|
CSFL |
Centerstate Banks Of Florid... |
150 |
- |
$18.14 |
$4,612,000 |
200,279 |
0.29% |
635,000 |
33,234 |
0.239 |
Domestic Regional Banks |
|
AGYS |
Agilysys Inc |
155 |
- |
$83.00 |
$4,353,000 |
202,734 |
0.27% |
1,897,000 |
86,730 |
0.869 |
Electronics Wholesale |
|
ABTX |
Allegiance Bancshares, Inc. |
157 |
- |
$41.63 |
$4,203,000 |
126,070 |
0.26% |
477,000 |
15,557 |
0.957 |
N/A |
|
LASR |
Nlight, Inc. |
160 |
- |
$11.56 |
$3,736,000 |
194,607 |
0.23% |
-226,000 |
16,761 |
0.561 |
N/A |
|
PODD |
Insulet Corp |
169 |
- |
$166.19 |
$292,000 |
2,447 |
0.02% |
71,000 |
126 |
0.003 |
Medical Instruments &... |
|
TER |
Teradyne Inc |
171 |
- |
$114.13 |
$254,000 |
5,306 |
0.02% |
51,000 |
218 |
0.003 |
Semiconductor Equipme... |
|
PSTG |
Pure Storage, Inc. |
174 |
- |
$52.95 |
$160,000 |
10,455 |
0.01% |
-42,000 |
1,162 |
0.005 |
N/A |
|