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 |
|---|---|---|---|---|---|
| 101 | —Home Inns & Hotels Mgmt | 15,800 | $563.0M | 0.16% | |
| 102 | —National Gen Hldgs Corp. | 26,010 | $562.0M | 0.16% | |
| 103 | BLDRBuilders Firstsource | 49,540 | $558.0M | 0.16% | |
| 104 | —Cynosure Inc. | 12,300 | $543.0M | 0.16% | |
| 105 | HELEHelen of Troy Corp., Ltd. | 5,200 | $539.0M | 0.16% | |
| 106 | COHRII-VI Inc. | 24,500 | $532.0M | 0.15% | |
| 107 | NVEEUSDNV5 Holdings Inc | 19,400 | $521.0M | 0.15% | |
| 108 | UCTTUltra Clean Holdings | 97,000 | $520.0M | 0.15% | |
| 109 | SCLStepan Co | 9,400 | $520.0M | 0.15% | |
| 110 | TISUSDOrchids Paper Products Co | 18,900 | $520.0M | 0.15% | |
| 111 | HUBGHub Group | 12,600 | $514.0M | 0.15% | |
| 112 | RG6Rogers Corp. | 8,400 | $503.0M | 0.15% | |
| 113 | RPRealpage, Inc. | 23,500 | $490.0M | 0.14% | |
| 114 | STAYUSDExtened Stay Amer Inc. | 29,800 | $486.0M | 0.14% | |
| 115 | —Universal FST Prods Inc. | 5,600 | $481.0M | 0.14% | |
| 116 | ASGNOn Assignment, Inc. | 12,800 | $473.0M | 0.14% | |
| 117 | —Opus Bank | 13,900 | $473.0M | 0.14% | |
| 118 | —Sequential Brands Group, Inc. | 73,701 | $471.0M | 0.14% | |
| 119 | PINCPremier Inc. | 13,800 | $460.0M | 0.13% | |
| 120 | HRTGHeritage Ins Hldgs, Inc. | 28,500 | $455.0M | 0.13% | |
| 121 | TREXTrex Company, Inc. | 9,500 | $455.0M | 0.13% | |
| 122 | PS1Computer Programs & Systems | 8,700 | $453.0M | 0.13% | |
| 123 | PRAHPRA Health Sciences, Inc. | 10,400 | $445.0M | 0.13% | |
| 124 | —Verifone Hldgs | 15,700 | $443.0M | 0.13% | |
| 125 | CBTCabot Corp. | 9,091 | $439.0M | 0.13% | |
| 126 | HEIHeico Corp. | 7,300 | $439.0M | 0.13% | |
| 127 | TRVThe Travelers Co., Inc. | 3,722 | $434.0M | 0.13% | |
| 128 | INBKFirst Internet Bancorp | 18,550 | $434.0M | 0.13% | |
| 129 | BJRIBJ's Restaurant Inc | 10,100 | $420.0M | 0.12% | |
| 130 | ITRIItron Inc | 9,900 | $413.0M | 0.12% | |
| 131 | LYTSLSI Inds Inc. | 34,500 | $405.0M | 0.12% | |
| 132 | EP3Orasure Technologies | 55,000 | $398.0M | 0.11% | |
| 133 | AMGNAmgen, Inc. | 2,634 | $395.0M | 0.11% | |
| 134 | —Digirad Corp | 78,690 | $390.0M | 0.11% | |
| 135 | CSFLUSDCenterstate Banks, Inc. | 25,900 | $386.0M | 0.11% | |
| 136 | HSIHeidrick & Struggles | 16,200 | $384.0M | 0.11% | |
| 137 | AAPLApple, Inc. | 3,466 | $378.0M | 0.11% | |
| 138 | AOSSmith (A.O.) Corp | 4,900 | $374.0M | 0.11% | |
| 139 | —Natus Med, Inc. | 9,700 | $373.0M | 0.11% | |
| 140 | —Electronics For Imaging Inc. | 8,600 | $365.0M | 0.11% | |
| 141 | QCRHQCR Holdings Inc. | 15,200 | $363.0M | 0.10% | |
| 142 | GMEDGlobus Medical, Inc.-A | 15,200 | $361.0M | 0.10% | |
| 143 | CLBCore Laboratories NV | 3,170 | $356.0M | 0.10% | |
| 144 | MSFTMicrosoft Corp. | 6,300 | $348.0M | 0.10% | |
| 145 | JPMJP Morgan Chase & Company Inc. | 5,817 | $344.0M | 0.10% | |
| 146 | JNJJohnson & Johnson | 3,132 | $339.0M | 0.10% | |
| 147 | TACTTransact Tech Inc. | 41,000 | $334.0M | 0.10% | |
| 148 | BACVerizon Communications | 6,113 | $331.0M | 0.10% | |
| 149 | —INC Research Holdings, Inc. | 7,900 | $326.0M | 0.09% | |
| 150 | —Web.com Group, Inc. | 16,230 | $322.0M | 0.09% | |
| 151 | WNCWabash National Corp. | 24,200 | $319.0M | 0.09% | |
| 152 | HCKTHackett Group, Inc. | 20,900 | $316.0M | 0.09% | |
| 153 | INTCIntel Corporation | 9,215 | $298.0M | 0.09% | |
| 154 | —Ring Energy, Inc. | 58,100 | $293.0M | 0.08% | |
| 155 | ETDEthan Allen Interior | 9,000 | $286.0M | 0.08% | |
| 156 | —Monotype Imaging Holdings, Inc | 11,500 | $275.0M | 0.08% | |
| 157 | BURLBurlington Stores, Inc. | 4,800 | $270.0M | 0.08% | |
| 158 | —Supreme Industries | 30,000 | $265.0M | 0.08% | |
| 159 | MAMastercard, Inc. | 2,777 | $262.0M | 0.08% | |
| 160 | MPWRMonolithic Pwr Sys | 4,100 | $261.0M | 0.08% | |
| 161 | KMBKimberly Clark Corp. | 1,935 | $260.0M | 0.08% | |
| 162 | WMTWal Mart Stores Inc. | 3,670 | $251.0M | 0.07% | |
| 163 | —Planet Payment Inc. | 70,000 | $247.0M | 0.07% | |
| 164 | EMKREUREmcore Corp. | 49,200 | $246.0M | 0.07% | |
| 165 | UVSPUnivest Corp. | 12,400 | $242.0M | 0.07% | |
| 166 | —Emc Corporation | 8,362 | $223.0M | 0.06% | |
| 167 | —Cascade Bancorp | 39,100 | $223.0M | 0.06% | |
| 168 | NSPInsperity Inc | 4,081 | $211.0M | 0.06% | |
| 169 | WFCWells Fargo & Co. | 4,360 | $211.0M | 0.06% | |
| 170 | BKBank of New York Mellon Corp. | 5,656 | $208.0M | 0.06% | |
| 171 | NEMNewmont Mining | 7,694 | $205.0M | 0.06% | |
| 172 | RLGTRadiant Logistics, Inc. | 51,300 | $183.0M | 0.05% | |
| 173 | VSATarena Internatinal, Inc. | 15,955 | $172.0M | 0.05% | |
| 174 | —China Ming Yang Wind Pow ADS | 10,300 | $25.0M | 0.01% | |
| 175 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% |
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