OBERWEIS ASSET MANAGEMENT INC/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$339.3B
Holdings
139
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCRHQCR Holdings Inc. | 11,800 | $500.0M | 0.15% | |
| 102 | —Jive Software, Inc. | 115,000 | $495.0M | 0.15% | |
| 103 | WDWalker & Dunlop, Inc. | 11,600 | $484.0M | 0.14% | |
| 104 | —Sucampo Pharmaceuticals | 42,770 | $470.0M | 0.14% | |
| 105 | JPMJP Morgan Chase & Company Inc. | 5,094 | $447.0M | 0.13% | |
| 106 | AAPLApple, Inc. | 3,046 | $438.0M | 0.13% | |
| 107 | TRVThe Travelers Co., Inc. | 3,405 | $410.0M | 0.12% | |
| 108 | IRIXIridex Corp. | 33,112 | $393.0M | 0.12% | |
| 109 | AMGNAmgen, Inc. | 2,327 | $382.0M | 0.11% | |
| 110 | EXFEURExfo Inc. | 69,800 | $363.0M | 0.11% | |
| 111 | MSFTMicrosoft Corp. | 5,400 | $356.0M | 0.10% | |
| 112 | BCOVUSDBrightcove, Inc. | 39,800 | $354.0M | 0.10% | |
| 113 | J2AWilldan Group Inc. | 10,957 | $353.0M | 0.10% | |
| 114 | —The Meet Group | 60,000 | $353.0M | 0.10% | |
| 115 | ROFKForce | 14,500 | $344.0M | 0.10% | |
| 116 | JNJJohnson & Johnson | 2,592 | $323.0M | 0.10% | |
| 117 | —Shiloh Inds, Inc. | 22,855 | $312.0M | 0.09% | |
| 118 | INTCIntel Corporation | 8,123 | $293.0M | 0.09% | |
| 119 | PRCPGBPPerceptron Inc. | 35,000 | $292.0M | 0.09% | |
| 120 | HCCIUSDHeritage Crystal Clean, Inc. | 19,800 | $271.0M | 0.08% | |
| 121 | 2L9Blueprint Medicines Corp. | 6,600 | $264.0M | 0.08% | |
| 122 | RLGTRadiant Logistics, Inc. | 51,600 | $258.0M | 0.08% | |
| 123 | TREXTrex Company, Inc. | 3,600 | $250.0M | 0.07% | |
| 124 | VSECVSE Corp. | 6,000 | $245.0M | 0.07% | |
| 125 | MAMastercard, Inc. | 2,148 | $242.0M | 0.07% | |
| 126 | XNCRXencor, Inc. | 10,100 | $242.0M | 0.07% | |
| 127 | KMBKimberly Clark Corp. | 1,813 | $239.0M | 0.07% | |
| 128 | BKBank of New York Mellon Corp. | 4,949 | $234.0M | 0.07% | |
| 129 | BACVerizon Communications | 4,746 | $231.0M | 0.07% | |
| 130 | LITELumentum Hldgs, Inc. | 4,246 | $227.0M | 0.07% | |
| 131 | NEMNewmont Mining | 6,855 | $226.0M | 0.07% | |
| 132 | AXGNAxogen Inc. | 21,000 | $219.0M | 0.06% | |
| 133 | COHREURCoherent, Inc | 1,051 | $216.0M | 0.06% | |
| 134 | WMTWal Mart Stores Inc. | 2,867 | $207.0M | 0.06% | |
| 135 | WFCWells Fargo & Co. | 3,719 | $207.0M | 0.06% | |
| 136 | GRPNCHFGroupon, Inc. | 47,390 | $186.0M | 0.05% | |
| 137 | VNDAVanda Pharmaceuticals, Inc. | 10,600 | $148.0M | 0.04% | |
| 138 | BCRXBiocryst Pharmaceuticals, Inc. | 17,100 | $144.0M | 0.04% | |
| 139 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% |
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