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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 |
|
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... |
|
|
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 |
|
|
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 |
|
|
JRVR |
James River Group Holdings,... |
24 |
- |
$8.99 |
$16,713,000 |
356,357 |
1.03% |
2,293,000 |
-3,422 |
0.952 |
N/A |
|
|
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 |
|
|
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... |
|
|
EYE |
National Vision Holdings, Inc. |
34 |
- |
$17.88 |
$13,410,000 |
436,381 |
0.83% |
-384,000 |
-2,492 |
0.475 |
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
GVA |
Granite Construction Inc |
61 |
- |
$55.53 |
$9,801,000 |
203,426 |
0.61% |
939,000 |
-1,952 |
0.434 |
Heavy Construction |
|
|
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 & ... |
|
|
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 |
|
|
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... |
|
|
MODN |
Model N, Inc. |
79 |
- |
$29.64 |
$7,861,000 |
403,133 |
0.49% |
737,000 |
-3,001 |
1.375 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
81 |
- |
$184.19 |
$7,427,000 |
43,651 |
0.46% |
500,000 |
-559 |
0.058 |
Discount, Variety Stores |
|
|
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 |
|
|
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 |
|
|
PS |
Pluralsight, Inc. |
92 |
- |
$22.45 |
$6,692,000 |
220,702 |
0.41% |
-373,000 |
-1,884 |
0.183 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
94 |
- |
$106.36 |
$6,666,000 |
146,467 |
0.41% |
420,000 |
-1,230 |
0.306 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
96 |
- |
$110.93 |
$6,618,000 |
157,951 |
0.41% |
24,000 |
-2,020 |
0.149 |
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 ... |
|
|
OXFD |
Oxford Immunotec Global Plc |
104 |
- |
$21.99 |
$6,092,000 |
442,723 |
0.38% |
-3,360,000 |
-105,833 |
1.73 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
105 |
- |
$308.23 |
$6,063,000 |
94,426 |
0.38% |
524,000 |
-7,375 |
0.789 |
Aerospace/Defense Pro... |
|
|
KWR |
Quaker Chemical Corp |
107 |
- |
$190.23 |
$6,034,000 |
29,742 |
0.37% |
19,000 |
-285 |
0.223 |
Specialty Chemicals |
|
|
BDSI |
Biodelivery Sciences Intern... |
108 |
- |
$5.59 |
$6,005,000 |
1,291,404 |
0.37% |
-890,000 |
-9,590 |
2.313 |
Drug Manufacturers - ... |
|
|
NDLS |
Noodles & Co |
109 |
- |
$1.40 |
$6,000,000 |
761,373 |
0.37% |
784,000 |
-5,668 |
1.852 |
Restaurants |
|
|
AEIS |
Advanced Energy Industries Inc |
110 |
- |
$95.96 |
$5,932,000 |
105,417 |
0.37% |
384,000 |
-6,258 |
0.266 |
Diversified Electronics |
|
|
FIVE |
Five Below, Inc |
112 |
- |
$150.08 |
$5,869,000 |
48,904 |
0.36% |
-1,051,000 |
-6,793 |
0.076 |
Specialty Retail, Other |
|
|
DLTH |
Duluth Holdings Inc. |
113 |
- |
$4.38 |
$5,834,000 |
429,307 |
0.36% |
-4,500,000 |
-4,147 |
1.322 |
N/A |
|
|
AIR |
AAR Corp |
114 |
- |
$68.27 |
$5,829,000 |
158,442 |
0.36% |
634,000 |
-1,349 |
0.456 |
Aerospace/Defense Pro... |
|
|
FORM |
Formfactor Inc |
116 |
- |
$44.32 |
$5,733,000 |
365,870 |
0.35% |
-1,741,000 |
-98,630 |
0.473 |
Semiconductor- Broad... |
|
|
SAVE |
Spirit Airlines, Inc. |
118 |
- |
$3.54 |
$5,719,000 |
119,811 |
0.35% |
-1,995,000 |
-26,122 |
0.175 |
Major Airlines |
|
|
ERII |
Energy Recovery, Inc. |
121 |
- |
$14.20 |
$5,612,000 |
538,561 |
0.35% |
876,000 |
-3,969 |
1.005 |
Multi Utilities |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
122 |
- |
$41.11 |
$5,526,000 |
261,771 |
0.34% |
132,000 |
-2,233 |
0.57 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
124 |
- |
$34.74 |
$5,450,000 |
175,370 |
0.34% |
-590,000 |
-1,508 |
0.242 |
Trucking |
|
|
PTEN |
Patterson-UTI Energy |
126 |
- |
$11.25 |
$5,363,000 |
465,981 |
0.33% |
-1,233,000 |
-4,469 |
0.209 |
Oil & Gas Drilling & ... |
|
|
LMNR |
Limoneira Co |
129 |
- |
$19.85 |
$5,263,000 |
263,962 |
0.33% |
-994,000 |
-1,965 |
1.832 |
Farm Products |
|
|
GLUU |
Glu Mobile Inc |
130 |
- |
$12.50 |
$5,230,000 |
728,449 |
0.32% |
-2,798,000 |
-5,401 |
0.535 |
Multimedia & Graphics... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
132 |
- |
$23.38 |
$5,172,000 |
203,306 |
0.32% |
-225,000 |
-1,502 |
0.467 |
Domestic Regional Banks |
|
|
ZWS |
Zurn Water Solutions Corp |
133 |
- |
$31.70 |
$5,150,000 |
170,424 |
0.32% |
-80,000 |
-37,626 |
0.163 |
Diversified Machinery |
|
|
NEOG |
Neogen Corp |
135 |
- |
$12.14 |
$5,085,000 |
81,873 |
0.31% |
345,000 |
-726 |
0.159 |
Diagnostic Substances |
|
|
LGND |
Ligand Pharmaceuticals Inc |
137 |
- |
$70.57 |
$5,013,000 |
43,919 |
0.31% |
-555,000 |
-370 |
0.243 |
Drug Manufacturers - ... |
|
|
CEMI |
Chembio Diagnostics Inc |
140 |
- |
$0.46 |
$4,925,000 |
808,673 |
0.3% |
404,000 |
-5,944 |
6.564 |
Diagnostic Substances |
|
|
BNFT |
Benefitfocus,inc. |
142 |
- |
$10.50 |
$4,859,000 |
178,986 |
0.3% |
-4,080,000 |
-1,528 |
0.55 |
N/A |
|
|
NEO |
NeoGenomics Inc |
143 |
- |
$14.14 |
$4,827,000 |
220,020 |
0.3% |
-1,399,000 |
-84,277 |
0.274 |
N/A |
|
|
GKOS |
Glaukos Corp |
147 |
- |
$99.48 |
$4,745,000 |
62,928 |
0.29% |
-1,241,000 |
-13,447 |
0.175 |
N/A |
|
|
MLNX |
Mellanox Technologies, Ltd. |
148 |
- |
$124.81 |
$4,655,000 |
42,060 |
0.29% |
-387,000 |
-540 |
0.083 |
Semiconductor- Broad... |
|
|
CRAY |
Cray Inc |
149 |
- |
$35.01 |
$4,619,000 |
132,660 |
0.29% |
-5,068,000 |
-239,213 |
0.328 |
Diversified Computer ... |
|
|
CMCO |
Columbus McKinnon Corp |
151 |
- |
$41.93 |
$4,541,000 |
108,203 |
0.28% |
-3,167,000 |
-116,207 |
0.471 |
Farm & Construction M... |
|
|
MTDR |
Matador Resources Co |
152 |
- |
$65.61 |
$4,416,000 |
222,117 |
0.27% |
86,000 |
-1,865 |
0.191 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
153 |
- |
$39.34 |
$4,410,000 |
80,236 |
0.27% |
264,000 |
-598 |
0.289 |
Domestic Regional Banks |
|
|
BCPC |
Balchem Corp |
156 |
- |
$139.26 |
$4,312,000 |
43,133 |
0.27% |
271,000 |
-415 |
0.135 |
Specialty Chemicals |
|
|
MNTX |
Manitex International Inc |
162 |
- |
$5.45 |
$3,360,000 |
549,918 |
0.21% |
-878,000 |
-4,024 |
3.418 |
Diversified Machinery |
|
|
APPF |
Appfolio Inc |
163 |
- |
$242.75 |
$3,360,000 |
32,851 |
0.21% |
18,000 |
-9,238 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
164 |
- |
$28.28 |
$3,243,000 |
395,493 |
0.2% |
-2,741,000 |
-237,707 |
0.576 |
Semiconductor Equipme... |
|
|
AQ |
Aquantia Corp |
165 |
- |
$13.24 |
$2,221,000 |
170,441 |
0.14% |
-2,009,000 |
-296,409 |
0.509 |
N/A |
|
