OBERWEIS ASSET MANAGEMENT INC/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$381.0B
Holdings
227
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOGMEURLogmein, Inc. | 91,969 | $10.6B | 2.79% | |
| 2 | EXTRExtreme Networks, Inc. | 930,394 | $10.3B | 2.70% | |
| 3 | BURLBurlington Stores, Inc. | 72,490 | $9.7B | 2.53% | |
| 4 | LHCGUSDLHC Group, Inc. | 140,113 | $8.6B | 2.26% | |
| 5 | PLCEChildren's Place | 63,237 | $8.6B | 2.24% | |
| 6 | —Carbonite, Inc. | 292,644 | $8.4B | 2.21% | |
| 7 | OSKOshkosh Corp. | 106,615 | $8.2B | 2.16% | |
| 8 | LGNDLigand Pharmaceuticals | 48,792 | $8.1B | 2.11% | |
| 9 | EP3Orasure Technologies | 465,578 | $7.9B | 2.06% | |
| 10 | VRNSVaronis Sys, Inc. | 129,899 | $7.9B | 2.06% | |
| 11 | MPWRMonolithic Pwr Sys | 61,807 | $7.2B | 1.88% | |
| 12 | BABAAlibaba ADR | 37,135 | $6.8B | 1.79% | |
| 13 | LITELumentum Hldgs, Inc. | 102,397 | $6.5B | 1.71% | |
| 14 | —Intersect Ent Inc | 162,000 | $6.4B | 1.67% | |
| 15 | CENTCentral Garden & Pet Co. | 147,410 | $6.3B | 1.66% | |
| 16 | LF2Pacific Premier Bancorp, Inc. | 152,168 | $6.1B | 1.61% | |
| 17 | SKYWSkywest Inc | 108,571 | $5.9B | 1.55% | |
| 18 | —Care Com, Inc. | 357,049 | $5.8B | 1.52% | |
| 19 | PATKPatrick Industries, Inc. | 91,052 | $5.6B | 1.48% | |
| 20 | CEVACeva Inc. | 155,316 | $5.6B | 1.48% | |
| 21 | EGBNEagle Bancorp, Inc. | 91,460 | $5.5B | 1.44% | |
| 22 | HOMEAt Home Group, Inc. | 170,095 | $5.5B | 1.43% | |
| 23 | HCQAMN Healthcare Svcs | 95,031 | $5.4B | 1.42% | |
| 24 | INGNInogen, Inc. | 43,685 | $5.4B | 1.41% | |
| 25 | CSFLUSDCenterstate Bank Corp. | 201,953 | $5.4B | 1.41% | |
| 26 | FANGDiamondback Energy Inc. | 42,216 | $5.3B | 1.40% | |
| 27 | —Blucora, Inc. | 210,394 | $5.2B | 1.36% | |
| 28 | —Control 4 Corp | 231,685 | $5.0B | 1.31% | |
| 29 | CMCOColumbus McKinnon Corp. NY | 136,774 | $4.9B | 1.29% | |
| 30 | TREXTrex Company, Inc. | 44,645 | $4.9B | 1.27% | |
| 31 | —Mellanox Technologies Ltd. | 66,590 | $4.9B | 1.27% | |
| 32 | GDOTGreen Dot Corp. Cl A | 74,925 | $4.8B | 1.26% | |
| 33 | VIPSVipshop Holdings Ltd. ADS | 240,070 | $4.0B | 1.05% | |
| 34 | TALTal Education Group ADR | 96,936 | $3.6B | 0.94% | |
| 35 | —Eldorado Resorts, Inc. | 108,343 | $3.6B | 0.94% | |
| 36 | MTORMeritor, Inc. | 172,480 | $3.5B | 0.93% | |
| 37 | SPYSPDR S&P 500 ETF Trust | 11,701 | $3.1B | 0.81% | |
| 38 | —Career Education Corp. | 228,193 | $3.0B | 0.79% | |
| 39 | CPE3EURCallon Petroleum Corp. | 219,287 | $2.9B | 0.76% | |
| 40 | VCVisteon Corp. | 22,484 | $2.5B | 0.65% | |
| 41 | EDUNew Oriental Education ADR | 27,380 | $2.4B | 0.63% | |
| 42 | —Tivo corp. | 167,928 | $2.3B | 0.60% | |
| 43 | SLABSilicon Laboratories, Inc. | 24,562 | $2.2B | 0.58% | |
| 44 | WSMWilliams-Sonoma, Inc. | 38,030 | $2.0B | 0.53% | |
| 45 | TG7Triumph Group, Inc. | 77,161 | $1.9B | 0.51% | |
| 46 | —China Lodging Group-Spon ADS | 14,000 | $1.8B | 0.48% | |
| 47 | WUBAUSD58.com Inc Spon ADR | 23,000 | $1.8B | 0.48% | |
| 48 | BZUNBaozun Inc. Spon ADR | 40,000 | $1.8B | 0.48% | |
| 49 | WBWeibo Corp. Spon ADR | 14,555 | $1.7B | 0.46% | |
| 50 | —Spartan Motors, Inc. | 100,300 | $1.7B | 0.45% | |
| 51 | —Adesto Technologies Corp. | 233,100 | $1.7B | 0.45% | |
| 52 | —AMC Entertainment Holdings, In | 121,770 | $1.7B | 0.45% | |
| 53 | MOMOUSDMomo, Inc. ADR | 45,730 | $1.7B | 0.45% | |
| 54 | NVRIHarsco Corp. | 81,300 | $1.7B | 0.44% | |
| 55 | BIDUNBaidu Inc. Spon ADR | 7,400 | $1.7B | 0.43% | |
| 56 | MBUUMalibu Boats, Inc. | 49,600 | $1.6B | 0.43% | |
| 57 | YYEURYY ADR | 15,000 | $1.6B | 0.41% | |
| 58 | BOOMDMC Global, Inc. | 58,000 | $1.6B | 0.41% | |
| 59 | —Union First Market Bankshares | 40,319 | $1.5B | 0.39% | |
| 60 | —Manitex International, Inc. | 125,900 | $1.4B | 0.38% | |
| 61 | JDJD.com ADR | 35,250 | $1.4B | 0.37% | |
| 62 | ON1Old National Bancorp | 83,655 | $1.4B | 0.37% | |
| 63 | MOVMovado Group, Inc. | 35,800 | $1.4B | 0.36% | |
| 64 | AXTIAXT Inc | 188,040 | $1.4B | 0.36% | |
| 65 | —USA Technologies Inc | 147,400 | $1.3B | 0.35% | |
| 66 | —Datawatch Corp. | 150,998 | $1.3B | 0.34% | |
| 67 | —Ryman Hospitality Pptys. Inc. | 16,850 | $1.3B | 0.34% | |
| 68 | JOBSUSD51Job Inc. ADR | 15,000 | $1.3B | 0.34% | |
| 69 | AWRAmerican States Water Co. | 24,190 | $1.3B | 0.34% | |
| 70 | HTEURHersha Hospitality Trust | 69,230 | $1.2B | 0.33% | |
| 71 | VSHVishay Intertechnology | 66,510 | $1.2B | 0.32% | |
| 72 | —Sina Corp. ADR | 11,550 | $1.2B | 0.32% | |
| 73 | RGSUSDRegis Corp. Minn | 79,100 | $1.2B | 0.31% | |
| 74 | ASBAssociated Banc-Corp | 48,000 | $1.2B | 0.31% | |
| 75 | WDWalker & Dunlop, Inc. | 19,766 | $1.2B | 0.31% | |
| 76 | SFNCSimmons First National Corp. | 41,020 | $1.2B | 0.31% | |
| 77 | AGCOAgco Corp | 17,760 | $1.2B | 0.30% | |
| 78 | FCFFirst Commonwealth Financial C | 81,185 | $1.1B | 0.30% | |
| 79 | CPFCentral Pacific Financial Corp | 40,210 | $1.1B | 0.30% | |
| 80 | SKYSkyline Corp | 50,603 | $1.1B | 0.29% | |
| 81 | TCMDTactile Sys Technology, Inc. | 33,790 | $1.1B | 0.28% | |
| 82 | —Ferro Corp. | 45,600 | $1.1B | 0.28% | |
| 83 | CCSCentury Communities, Inc. | 34,700 | $1.0B | 0.27% | |
| 84 | MATXMatson, Inc. | 36,050 | $1.0B | 0.27% | |
| 85 | CMTLComtech Telecommunications CP | 34,200 | $1.0B | 0.27% | |
| 86 | HURCHurco Companies, Inc. | 22,000 | $1.0B | 0.27% | |
| 87 | WWWWolverine World Wide | 34,865 | $1.0B | 0.26% | |
| 88 | SRIStoneridge, Inc. | 36,500 | $1.0B | 0.26% | |
| 89 | —Mobileiron, Inc. | 200,000 | $990.0M | 0.26% | |
| 90 | —Rosetta Stone, Inc. | 75,300 | $990.0M | 0.26% | |
| 91 | UFIUnifi Inc. | 26,260 | $952.0M | 0.25% | |
| 92 | —Alliance One International, In | 36,300 | $946.0M | 0.25% | |
| 93 | VCELVericel Corp. | 93,800 | $933.0M | 0.24% | |
| 94 | XEJAccuray Inc. | 186,500 | $933.0M | 0.24% | |
| 95 | —Koppers Holdings, Inc. | 22,200 | $912.0M | 0.24% | |
| 96 | —Limelight Networks, Inc. | 211,100 | $868.0M | 0.23% | |
| 97 | XHRXenia Hotels & Resorts, Inc. | 42,440 | $837.0M | 0.22% | |
| 98 | VCRAUSDVocera Communications, Inc. | 35,300 | $827.0M | 0.22% | |
| 99 | EFSCEnterprise Finl Svcs | 17,600 | $825.0M | 0.22% | |
| 100 | TTEKTetra Tech, Inc. | 16,830 | $824.0M | 0.22% |
Page 1 of 3Next