OBERWEIS ASSET MANAGEMENT INC/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$346.2B
Holdings
175
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Cott Corp Que | 1,592,517 | $22.1B | 6.39% | |
| 2 | ICLRIcon Plc Corp. | 287,571 | $21.6B | 6.24% | |
| 3 | —China Biologic Products | 90,105 | $10.3B | 2.98% | |
| 4 | DC4Dexcom | 150,245 | $10.2B | 2.95% | |
| 5 | LGNDLigand Pharmaceuticals Cl B | 91,767 | $9.8B | 2.84% | |
| 6 | HCQAMN Healthcare Svcs | 289,670 | $9.7B | 2.81% | |
| 7 | IPHIINPHI Corp. | 290,020 | $9.7B | 2.79% | |
| 8 | —Gigamon, Inc. | 272,600 | $8.5B | 2.44% | |
| 9 | RUBIEURRubicon Project Inc | 431,230 | $7.9B | 2.28% | |
| 10 | —Callidus Software Inc. | 449,949 | $7.5B | 2.17% | |
| 11 | NTESNetease.Com, Inc. | 51,010 | $7.3B | 2.12% | |
| 12 | —Diplomat Pharmacy Inc. | 254,395 | $7.0B | 2.01% | |
| 13 | —Ikang Healthcare Group, Inc. | 316,690 | $6.9B | 2.00% | |
| 14 | MXLMaxlinear, Inc. Class A | 359,870 | $6.7B | 1.92% | |
| 15 | QA4AGentherm, Inc. | 159,806 | $6.6B | 1.92% | |
| 16 | FANGDiamondback Energy Inc. | 82,860 | $6.4B | 1.85% | |
| 17 | CPSCooper Std Hldgs Inc. | 89,000 | $6.4B | 1.85% | |
| 18 | TALTal Education Group ADR | 123,200 | $6.1B | 1.77% | |
| 19 | INGNInogen, Inc. | 130,960 | $5.9B | 1.70% | |
| 20 | INFNEURInfinera Corporation | 365,475 | $5.9B | 1.70% | |
| 21 | ABMDEURAbiomed Inc. | 60,420 | $5.7B | 1.65% | |
| 22 | —Adeptus Health, Inc. CL A | 102,992 | $5.7B | 1.65% | |
| 23 | EGBNEagle Bancorp, Inc. | 114,978 | $5.5B | 1.59% | |
| 24 | —Qihoo 360 Technology Co-ADR | 69,650 | $5.3B | 1.52% | |
| 25 | CYBRCyber-Ark Software | 108,930 | $4.6B | 1.34% | |
| 26 | —Cambrex Corp | 100,295 | $4.4B | 1.27% | |
| 27 | —Imperva Inc. | 84,315 | $4.3B | 1.23% | |
| 28 | LADLithia Mtrs Inc Cl A | 47,650 | $4.2B | 1.20% | |
| 29 | LOGMEURLogmein, Inc. | 81,620 | $4.1B | 1.19% | |
| 30 | VNET21Vianet Group, Inc. - ADR | 198,980 | $4.0B | 1.15% | |
| 31 | SCOR1EURComScore Inc. | 130,464 | $3.9B | 1.13% | |
| 32 | HQYHealthEquity Inc. | 158,075 | $3.9B | 1.13% | |
| 33 | —VCA, Inc. | 61,235 | $3.5B | 1.02% | |
| 34 | —Privatebancorp, Inc. | 89,810 | $3.5B | 1.00% | |
| 35 | VIPSVipshop Holdings Ltd. ADS | 250,180 | $3.2B | 0.93% | |
| 36 | NLSUSDNautilus Group, Inc. | 166,670 | $3.2B | 0.93% | |
| 37 | NUVAGBPNuvasive | 65,010 | $3.2B | 0.91% | |
| 38 | PEGAPegasystems Inc. | 122,193 | $3.1B | 0.90% | |
| 39 | JDJD.com | 107,010 | $2.8B | 0.82% | |
| 40 | USCRUS Concrete, Inc. | 44,910 | $2.7B | 0.77% | |
| 41 | CTRPUSDCTRIP Com Int'l Ltd ADR | 57,000 | $2.5B | 0.73% | |
| 42 | —Bona Film Group ADR | 158,000 | $2.1B | 0.62% | |
| 43 | MOMOUSDMomo, Inc. ADR | 189,000 | $2.1B | 0.61% | |
| 44 | BIDUNBaidu Inc. Spon ADR | 9,150 | $1.7B | 0.50% | |
| 45 | SPYSPDR S&P 500 ETF Trust | 7,600 | $1.6B | 0.45% | |
| 46 | PATKPatrick Industries, Inc. | 33,350 | $1.5B | 0.44% | |
| 47 | BABAAlibaba | 18,785 | $1.5B | 0.43% | |
| 48 | ROCKGibraltar Inds | 50,400 | $1.4B | 0.42% | |
| 49 | MPAAMotorcar Pts Amer Inc. | 35,800 | $1.4B | 0.39% | |
| 50 | IRMDIradimed Corp. | 68,718 | $1.3B | 0.38% | |
| 51 | CPE3EURCallon Petroleum Corp. | 137,550 | $1.2B | 0.35% | |
| 52 | —Bitauto | 49,000 | $1.2B | 0.35% | |
| 53 | SKYWSkywest Inc | 60,100 | $1.2B | 0.35% | |
| 54 | —Eldorado Resorts, Inc. | 100,900 | $1.2B | 0.33% | |
| 55 | —E-Commerce China Spon ADR | 161,000 | $1.1B | 0.33% | |
| 56 | CHEFChefs Whse, INc. | 56,500 | $1.1B | 0.33% | |
| 57 | —Amsurg Corp. | 15,300 | $1.1B | 0.33% | |
| 58 | —Soufun Holdings Ltd. ADR | 186,000 | $1.1B | 0.32% | |
| 59 | —Broadsoft, Inc. | 24,990 | $1.0B | 0.29% | |
| 60 | —Cray, Inc. | 20,600 | $863.0M | 0.25% | |
| 61 | —Francescas Holdings Corp. | 44,700 | $856.0M | 0.25% | |
| 62 | —XO Group, Inc. | 53,200 | $854.0M | 0.25% | |
| 63 | ADTNEURAdtran, Inc. | 41,000 | $829.0M | 0.24% | |
| 64 | —Incontact, Inc. | 90,600 | $805.0M | 0.23% | |
| 65 | CEVACeva Inc. | 35,700 | $803.0M | 0.23% | |
| 66 | CENTCentral Garden & Pet Co. | 48,700 | $796.0M | 0.23% | |
| 67 | CBNABridge Bancorp, Inc. | 25,720 | $784.0M | 0.23% | |
| 68 | —Ixia | 61,900 | $771.0M | 0.22% | |
| 69 | —GigPeak, Inc. | 268,000 | $724.0M | 0.21% | |
| 70 | BANCBanc of California, Inc. | 41,000 | $718.0M | 0.21% | |
| 71 | —Infoblox, Inc. | 41,700 | $713.0M | 0.21% | |
| 72 | HTLDExpress Inc | 32,800 | $702.0M | 0.20% | |
| 73 | —MCBC Holdings Inc | 49,700 | $700.0M | 0.20% | |
| 74 | —Almost Family, Inc. | 18,320 | $682.0M | 0.20% | |
| 75 | VSECVSE Corp. | 10,000 | $679.0M | 0.20% | |
| 76 | PLAYDave & Busters Entmt, Inc. | 17,500 | $679.0M | 0.20% | |
| 77 | BCOVUSDBrightcove, Inc. | 108,700 | $678.0M | 0.20% | |
| 78 | T77Lendingtree, Inc. | 6,900 | $675.0M | 0.19% | |
| 79 | HCCIUSDHeritage Crystal Clean, Inc. | 67,000 | $666.0M | 0.19% | |
| 80 | LHCGUSDLHC Group, Inc. | 18,700 | $665.0M | 0.19% | |
| 81 | —AutoBytel | 37,900 | $658.0M | 0.19% | |
| 82 | HOFTHooker Furniture Corp | 20,027 | $658.0M | 0.19% | |
| 83 | —NCI Inc-Class A | 46,700 | $654.0M | 0.19% | |
| 84 | MGMistras Group, Inc. | 26,100 | $646.0M | 0.19% | |
| 85 | CUBICustomers Bancorp, Inc. | 26,600 | $629.0M | 0.18% | |
| 86 | LF2Pacific Premier Bancorp, Inc. | 29,400 | $628.0M | 0.18% | |
| 87 | NXQuanex Building Products Corp. | 36,100 | $627.0M | 0.18% | |
| 88 | TEN1Tenneco, Inc. | 11,800 | $608.0M | 0.18% | |
| 89 | BYDBoyd Gaming Corp. | 29,300 | $605.0M | 0.17% | |
| 90 | —Parexel International | 9,600 | $602.0M | 0.17% | |
| 91 | PENNPenn Natl Gaming Inc. | 35,300 | $589.0M | 0.17% | |
| 92 | —Navigant Consulting Company | 37,000 | $585.0M | 0.17% | |
| 93 | —Sonic | 16,600 | $584.0M | 0.17% | |
| 94 | —Perry Ellis International, Inc | 31,700 | $584.0M | 0.17% | |
| 95 | TBITrueblue, Inc. | 22,000 | $575.0M | 0.17% | |
| 96 | AINAlbany Intl Corp A | 15,300 | $575.0M | 0.17% | |
| 97 | —Mitel Networks Corp | 70,000 | $573.0M | 0.17% | |
| 98 | PTBPotbelly Corp. | 42,000 | $572.0M | 0.17% | |
| 99 | —Stamps.com, Inc. | 5,370 | $571.0M | 0.16% | |
| 100 | SMTCSemtech Corp. | 25,800 | $567.0M | 0.16% |
Page 1 of 2Next