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| Name: |
CORTINA ASSET MANAGEMENT LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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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... |
|
|
AVLR |
Avalara Inc |
2 |
- |
$93.48 |
$28,856,000 |
399,665 |
1.79% |
6,459,000 |
-1,794 |
0.602 |
N/A |
|
|
ALTR |
Altera Corp |
3 |
- |
$83.58 |
$24,531,000 |
607,365 |
1.52% |
1,967,000 |
-5,618 |
1.184 |
Semiconductor - Speci... |
|
|
IPAR |
Inter Parfums Inc |
4 |
- |
$119.56 |
$24,396,000 |
366,908 |
1.51% |
-3,711,000 |
-3,549 |
1.177 |
Personal Products |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
5 |
- |
$74.46 |
$24,051,000 |
276,102 |
1.49% |
269,000 |
-2,600 |
0.448 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
6 |
- |
$8.98 |
$23,644,000 |
1,142,244 |
1.46% |
-2,800,000 |
-30,953 |
1.14 |
N/A |
|
|
SAFM |
Sanderson Farms Inc |
7 |
- |
$204.00 |
$23,128,000 |
169,359 |
1.43% |
584,000 |
-1,638 |
0.564 |
Meat Products |
|
|
SHOO |
Madden Steven Ltd |
8 |
- |
$40.48 |
$22,180,000 |
653,312 |
1.37% |
-140,000 |
-6,274 |
0.747 |
Textile - Apparel Foo... |
|
|
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 |
|
|
BID |
Sothebys Holdings Inc |
12 |
- |
$56.99 |
$20,850,000 |
358,672 |
1.29% |
7,180,000 |
-3,449 |
0.683 |
Business Services |
|
|
RDYN |
Replidyne Inc |
13 |
- |
$0.00 |
$20,291,000 |
472,653 |
1.26% |
472,000 |
-40,003 |
1.423 |
Biotechnology |
|
|
ZD |
Ziff Davis Inc |
14 |
- |
$51.21 |
$19,819,000 |
222,960 |
1.23% |
325,000 |
-2,140 |
0.436 |
Internet Software & S... |
|
|
BCO |
Brinks Co |
15 |
- |
$88.73 |
$19,718,000 |
242,893 |
1.22% |
1,226,000 |
-2,325 |
0.48 |
Security & Protection... |
|
|
NGVT |
Ingevity Corp |
16 |
- |
$48.51 |
$19,565,000 |
186,035 |
1.21% |
-5,308,000 |
-49,485 |
0.442 |
N/A |
|
|
RP |
Realpage Inc |
17 |
- |
$88.72 |
$19,474,000 |
330,915 |
1.21% |
-880,000 |
-4,466 |
0.398 |
Application Software |
|
|
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... |
|
|
CVGW |
Calavo Growers Inc |
19 |
- |
$27.03 |
$18,917,000 |
195,546 |
1.17% |
2,363,000 |
-1,876 |
1.115 |
Farm Products |
|
|
MRCY |
Mercury Systems |
20 |
- |
$29.08 |
$18,264,000 |
259,619 |
1.13% |
1,468,000 |
-2,486 |
0.536 |
Communication Equipment |
|
|
WING |
Wingstop Inc. |
21 |
- |
$382.56 |
$18,023,000 |
190,219 |
1.12% |
883,000 |
-35,218 |
0.647 |
N/A |
|
|
MTZ |
Mastec Inc |
22 |
- |
$89.04 |
$17,883,000 |
347,033 |
1.11% |
994,000 |
-4,088 |
0.419 |
Heavy Construction |
|
|
TCMD |
Tactile Systems Technology Inc |
23 |
- |
$14.30 |
$17,398,000 |
305,650 |
1.08% |
3,572,000 |
43,399 |
1.655 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
24 |
- |
$8.99 |
$16,713,000 |
356,357 |
1.03% |
2,293,000 |
-3,422 |
0.952 |
N/A |
|
|
PLUS |
ePlus Inc |
25 |
- |
$78.19 |
$16,645,000 |
241,442 |
1.03% |
198,000 |
55,689 |
1.704 |
Credit Services |
|
|
NOVT |
Novanta Inc |
26 |
- |
$159.41 |
$16,550,000 |
175,509 |
1.02% |
1,536,000 |
-1,687 |
0.508 |
Scientific & Technica... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
27 |
- |
$374.64 |
$16,312,000 |
178,315 |
1.01% |
3,943,000 |
-2,067 |
0.848 |
N/A |
|
|
RDNT |
Radnet Inc |
28 |
- |
$48.40 |
$16,096,000 |
1,167,254 |
1% |
5,182,000 |
286,388 |
2.455 |
Specialized Health Se... |
|
|
SMPL |
Simply Good Foods Co |
29 |
- |
$34.40 |
$15,702,000 |
652,097 |
0.97% |
2,147,000 |
-6,245 |
0.924 |
N/A |
|
|
LHCG |
LHC Group Inc |
30 |
- |
$169.81 |
$15,569,000 |
130,195 |
0.96% |
997,000 |
-1,250 |
0.397 |
Home Health Care |
|
|
ROLL |
Rbc Bearings Inc |
31 |
- |
$245.03 |
$14,924,000 |
89,467 |
0.92% |
3,437,000 |
-860 |
0.29 |
Machine Tools & Acces... |
|
|
EBS |
Emergent Biosolutions Inc. |
32 |
- |
$1.92 |
$13,636,000 |
282,255 |
0.84% |
8,000 |
12,494 |
0.554 |
Biotechnology |
|
|
EYE |
National Vision Holdings, Inc. |
34 |
- |
$17.88 |
$13,410,000 |
436,381 |
0.83% |
-384,000 |
-2,492 |
0.475 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
35 |
- |
$27.65 |
$13,336,000 |
1,677,508 |
0.83% |
-4,866,000 |
230,638 |
1.83 |
N/A |
|
|
TSC |
Tristate Capital Holdings, ... |
36 |
- |
$30.58 |
$13,257,000 |
621,215 |
0.82% |
430,000 |
-6,615 |
2.169 |
Oil & Gas Pipelines &... |
|
|
CUB |
Cubic Corp |
37 |
- |
$74.76 |
$13,060,000 |
202,550 |
0.81% |
1,556,000 |
-2,000 |
0.643 |
Scientific & Technica... |
|
|
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 |
|
|
TCF |
TCF Financial Corp |
40 |
- |
$42.04 |
$12,854,000 |
312,678 |
0.8% |
-140,000 |
-3,023 |
0.439 |
Domestic Regional Banks |
|
|
VRAY |
Viewray, Inc. |
41 |
- |
$0.00 |
$12,765,000 |
1,448,946 |
0.79% |
1,954,000 |
-14,007 |
1.495 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
42 |
- |
$19.12 |
$12,593,000 |
348,072 |
0.78% |
1,104,000 |
-3,367 |
0.443 |
Savings & Loans |
|
|
PCTY |
Paylocity Holding Corp |
43 |
- |
$157.06 |
$12,578,000 |
134,060 |
0.78% |
506,000 |
-1,287 |
0.257 |
N/A |
|
|
KFY |
Korn Ferry International |
44 |
- |
$61.01 |
$12,485,000 |
311,584 |
0.77% |
-1,602,000 |
-2,990 |
0.551 |
Staffing & Outsourcin... |
|
|
PRAA |
Portfolio Recovery Associat... |
45 |
- |
$24.11 |
$12,339,000 |
438,473 |
0.76% |
447,000 |
-5,091 |
0.966 |
Business Services |
|
|
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... |
|
|
MKSI |
MKS Instruments Inc |
47 |
- |
$120.75 |
$12,181,000 |
156,382 |
0.75% |
-2,572,000 |
-2,170 |
0.288 |
Semiconductor Equipme... |
|
|
HOMB |
Home Bancshares Inc |
48 |
- |
$24.42 |
$12,032,000 |
624,696 |
0.74% |
951,000 |
-5,976 |
0.36 |
Diversified Investments |
|
|
OXM |
Oxford Industries Inc |
49 |
- |
$106.71 |
$12,029,000 |
158,689 |
0.74% |
-53,000 |
-1,842 |
0.943 |
Textile - Apparel Clo... |
|
|
HGR |
Hanger Orthopedic Group Inc |
50 |
- |
$18.69 |
$11,766,000 |
614,401 |
0.73% |
-74,000 |
-7,110 |
1.736 |
Specialized Health Se... |
|
|
NCR |
NCR Corp |
51 |
- |
$12.13 |
$11,664,000 |
375,062 |
0.72% |
-9,575,000 |
-403,196 |
0.309 |
Information Technolog... |
|
|
CACI |
CACI International Inc |
52 |
- |
$404.87 |
$11,649,000 |
56,938 |
0.72% |
1,184,000 |
-554 |
0.231 |
Technical Services |
|
|
AGS |
Playags Inc |
53 |
- |
$8.91 |
$11,166,000 |
574,087 |
0.69% |
-3,482,000 |
-38,041 |
1.626 |
N/A |
|
|
ICFI |
Icf International, Inc. |
54 |
- |
$141.89 |
$10,934,000 |
150,193 |
0.68% |
-603,000 |
-1,450 |
0.806 |
Management Services |
|
|
CATM |
Cardtronics Inc |
55 |
- |
$39.01 |
$10,671,000 |
390,593 |
0.66% |
4,094,000 |
205,735 |
0.877 |
Business Equipment |
|
|
BKD |
Brookdale Senior Living Inc. |
56 |
- |
$6.96 |
$10,551,000 |
1,463,372 |
0.65% |
830,000 |
-14,049 |
0.781 |
Long-Term Care Facili... |
|
|
CDNA |
Caredx, Inc. |
57 |
- |
$7.56 |
$10,052,000 |
279,306 |
0.62% |
3,147,000 |
60,254 |
0.546 |
N/A |
|
|
AMED |
Amedisys Inc |
58 |
- |
$91.79 |
$10,023,000 |
82,556 |
0.62% |
-251,000 |
-799 |
0.243 |
Home Health Care |
|
|
WBS |
Webster Financial Corp |
59 |
- |
$45.03 |
$10,005,000 |
209,442 |
0.62% |
-751,000 |
-2,836 |
0.228 |
Savings & Loans |
|
|
MTOR |
Meritor Inc |
60 |
- |
$36.50 |
$9,854,000 |
406,333 |
0.61% |
2,616,000 |
50,672 |
0.562 |
Auto Parts |
|
|
GVA |
Granite Construction Inc |
61 |
- |
$55.53 |
$9,801,000 |
203,426 |
0.61% |
939,000 |
-1,952 |
0.434 |
Heavy Construction |
|
|
ATRC |
Atricure, Inc. |
62 |
- |
$23.17 |
$9,568,000 |
320,660 |
0.59% |
1,846,000 |
32,411 |
0.93 |
Medical Instruments &... |
|
|
SSB |
South State Corporation |
63 |
- |
$77.95 |
$9,551,000 |
129,652 |
0.59% |
606,000 |
-1,244 |
0.443 |
Domestic Regional Banks |
|
|
OII |
Oceaneering International Inc |
64 |
- |
$24.90 |
$9,456,000 |
463,779 |
0.59% |
2,057,000 |
-5,395 |
0.471 |
Oil & Gas Drilling & ... |
|
|
WLDN |
Willdan Group, Inc. |
65 |
New |
$28.30 |
$9,241,000 |
248,090 |
0.57% |
9,241,000 |
248,090 |
2.831 |
Technical Services |
|
|
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 |
|
|
ATSG |
Air Transport Services Group |
68 |
- |
$12.91 |
$8,515,000 |
348,985 |
0.53% |
-589,000 |
-46,000 |
0.59 |
AirDelivery & Freight... |
|
|
KRNT |
Kornit Digital Ltd |
69 |
- |
$15.88 |
$8,503,000 |
268,582 |
0.53% |
746,000 |
-57,361 |
0.795 |
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... |
|
|
VRRM |
VERRA MOBILITY Corp |
73 |
New |
$24.23 |
$8,142,000 |
622,039 |
0.5% |
8,142,000 |
622,039 |
0.399 |
N/A |
|
|
EXPO |
Exponent Inc |
74 |
- |
$95.21 |
$8,132,000 |
138,915 |
0.5% |
2,611,000 |
43,262 |
0.267 |
Management Services |
|
|
AMSF |
AmeriSafe Inc |
75 |
- |
$45.56 |
$7,952,000 |
124,695 |
0.49% |
474,000 |
-1,197 |
0.647 |
Life & Health Insurance |
|
|
SKY |
Skyline Corporation |
76 |
- |
$76.35 |
$7,950,000 |
290,375 |
0.49% |
-519,000 |
-155,371 |
0.514 |
Residential Construct... |
|
|
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 & ... |
|
|
MODN |
Model N, Inc. |
79 |
- |
$29.64 |
$7,861,000 |
403,133 |
0.49% |
737,000 |
-3,001 |
1.375 |
N/A |
|
|
MTLS |
Materialise NV |
80 |
- |
$5.24 |
$7,712,000 |
395,079 |
0.48% |
2,403,000 |
57,804 |
0.962 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
81 |
- |
$184.19 |
$7,427,000 |
43,651 |
0.46% |
500,000 |
-559 |
0.058 |
Discount, Variety Stores |
|
|
TTGT |
Techtarget Inc |
82 |
- |
$29.25 |
$7,348,000 |
345,787 |
0.45% |
2,026,000 |
18,660 |
1.167 |
Business Services |
|
|
PR |
Permian Resources Corp |
83 |
- |
$17.38 |
$7,333,000 |
966,102 |
0.45% |
-1,237,000 |
-8,869 |
0.35 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
84 |
- |
$80.00 |
$7,221,000 |
72,095 |
0.45% |
-391,000 |
-974 |
0.103 |
Textile - Apparel Clo... |
|
|
NINE |
Nine Energy Service, Inc. |
85 |
- |
$2.31 |
$7,043,000 |
406,424 |
0.44% |
-2,251,000 |
-3,897 |
1.703 |
N/A |
|
|
HZO |
Marinemax Inc |
86 |
- |
$25.37 |
$7,021,000 |
427,072 |
0.43% |
-209,000 |
49,738 |
1.563 |
Specialty Retail, Other |
|
|
VCYT |
Veracyte, Inc. |
88 |
- |
$19.31 |
$6,898,000 |
241,956 |
0.43% |
-616,000 |
-58,347 |
0.597 |
Biotechnology |
|
|
LPSN |
LivePerson Inc |
89 |
- |
$0.53 |
$6,876,000 |
245,215 |
0.43% |
-1,750,000 |
-52,039 |
0.412 |
Business Services |
|
|
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 |
|
|
PS |
Pluralsight, Inc. |
92 |
- |
$22.45 |
$6,692,000 |
220,702 |
0.41% |
-373,000 |
-1,884 |
0.183 |
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... |
|
|
FRPT |
Freshpet, Inc. |
94 |
- |
$106.36 |
$6,666,000 |
146,467 |
0.41% |
420,000 |
-1,230 |
0.306 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
95 |
- |
$32.36 |
$6,622,000 |
419,884 |
0.41% |
13,000 |
20,784 |
0.4 |
Semiconductor - Integ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
96 |
- |
$110.93 |
$6,618,000 |
157,951 |
0.41% |
24,000 |
-2,020 |
0.149 |
N/A |
|
|
MIME |
Mimecast Ltd |
97 |
- |
$79.92 |
$6,490,000 |
138,949 |
0.4% |
593,000 |
14,409 |
0.24 |
N/A |
|
|
RPD |
Rapid7, Inc. |
98 |
- |
$45.93 |
$6,471,000 |
111,879 |
0.4% |
-1,150,000 |
-38,701 |
0.191 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
99 |
- |
$80.29 |
$6,449,000 |
112,201 |
0.4% |
257,000 |
-997 |
0.144 |
Domestic Regional Banks |
|
|
ENV |
Envestnet, Inc. |
100 |
- |
$62.15 |
$6,423,000 |
93,951 |
0.4% |
226,000 |
-818 |
0.205 |
Information Technolog... |
|
|
CSLT |
Castlight Health, Inc. |
101 |
- |
$2.04 |
$6,398,000 |
1,980,813 |
0.4% |
-1,085,000 |
-14,741 |
1.487 |
N/A |
|
|
CHGG |
Chegg, Inc |
102 |
- |
$7.10 |
$6,350,000 |
164,551 |
0.39% |
25,000 |
-1,383 |
0.142 |
Education & Training ... |
|
