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 |
|---|---|---|---|---|---|
| 101 | VRTVEURVeritiv Corp. | 20,913 | $820.0M | 0.22% | |
| 102 | IOUSDIon Geophysical Corp | 30,225 | $819.0M | 0.21% | |
| 103 | OISOil States Intl | 31,239 | $818.0M | 0.21% | |
| 104 | KAIKadant Inc. | 8,600 | $813.0M | 0.21% | |
| 105 | —Juniper Pharmaceuticals, Inc. | 80,000 | $812.0M | 0.21% | |
| 106 | —Verint Sys Inc. | 18,930 | $806.0M | 0.21% | |
| 107 | WNCWabash National Corp. | 38,700 | $805.0M | 0.21% | |
| 108 | VTE1Asure Software, Inc. | 65,300 | $799.0M | 0.21% | |
| 109 | COSCNO Financial Group, Inc. | 36,380 | $788.0M | 0.21% | |
| 110 | STRLSterling Construction Co., Inc | 68,300 | $783.0M | 0.21% | |
| 111 | AMRCAmeresco, Inc. | 60,008 | $780.0M | 0.20% | |
| 112 | AAWWUSDAtlas Air Worldwide Hldgs Inc | 12,400 | $750.0M | 0.20% | |
| 113 | CAMTCamtek, Ltd. | 110,800 | $748.0M | 0.20% | |
| 114 | ATROAstronics Corp. | 20,000 | $746.0M | 0.20% | |
| 115 | VPGVishay Precision Group | 23,800 | $741.0M | 0.19% | |
| 116 | —Craft Brew Alliance, Inc. | 39,000 | $725.0M | 0.19% | |
| 117 | CAKECheesecake Factory, Inc. | 14,970 | $722.0M | 0.19% | |
| 118 | LNTHLantheus Hldgs Inc. | 45,100 | $717.0M | 0.19% | |
| 119 | TKRTimken Company | 15,560 | $710.0M | 0.19% | |
| 120 | BANDBandwidth, Inc. | 21,700 | $709.0M | 0.19% | |
| 121 | FAFFirst American Corporation | 11,980 | $703.0M | 0.18% | |
| 122 | INBKFirst Internet Bancorp | 18,850 | $697.0M | 0.18% | |
| 123 | TWITitan Int'l Inc. | 55,000 | $694.0M | 0.18% | |
| 124 | CTRNCiti Trends, Inc. | 22,000 | $680.0M | 0.18% | |
| 125 | KFYKorn Ferry | 13,120 | $677.0M | 0.18% | |
| 126 | —Bemis Inc. | 15,550 | $677.0M | 0.18% | |
| 127 | BRKRBruker Corporation | 22,580 | $676.0M | 0.18% | |
| 128 | MODModine Mfg Co Com | 31,900 | $675.0M | 0.18% | |
| 129 | —Electro Scientific Industries | 34,800 | $673.0M | 0.18% | |
| 130 | RYAMRayonier Advanced Materials, I | 31,166 | $669.0M | 0.18% | |
| 131 | —Tivity Health Inc | 16,800 | $666.0M | 0.17% | |
| 132 | —Innoveda, Inc. | 62,630 | $664.0M | 0.17% | |
| 133 | —Ring Energy, Inc. | 46,200 | $663.0M | 0.17% | |
| 134 | VICRVicor Corp. | 23,100 | $660.0M | 0.17% | |
| 135 | HEESEURH&E Equipment Services, Inc. | 17,000 | $654.0M | 0.17% | |
| 136 | PZZAPapa John's International Inc. | 11,400 | $653.0M | 0.17% | |
| 137 | HZOMarinemax, Inc. | 33,400 | $650.0M | 0.17% | |
| 138 | SKTTanger Factory Outlet | 29,250 | $644.0M | 0.17% | |
| 139 | PRAProAssurance Corp. | 13,273 | $644.0M | 0.17% | |
| 140 | LMEURLegg Mason Inc. | 15,810 | $643.0M | 0.17% | |
| 141 | CRSCarpenter Technology Corp. | 14,520 | $641.0M | 0.17% | |
| 142 | —Superior Energy Svcs | 75,902 | $640.0M | 0.17% | |
| 143 | WMKWeis Mkts, Inc. | 15,450 | $633.0M | 0.17% | |
| 144 | PORPortland General Electric Co. | 15,550 | $630.0M | 0.17% | |
| 145 | RCKYRocky Brands, Inc. | 29,200 | $626.0M | 0.16% | |
| 146 | HWCHancock Holding Co. | 12,090 | $625.0M | 0.16% | |
| 147 | MORNMorningstar | 6,470 | $618.0M | 0.16% | |
| 148 | —Aegion Corp. | 26,680 | $611.0M | 0.16% | |
| 149 | TWINTwin Disc, Inc. | 27,700 | $602.0M | 0.16% | |
| 150 | ENSGEnsign Group, Inc. | 22,360 | $588.0M | 0.15% | |
| 151 | —Intricon Corp. | 29,300 | $586.0M | 0.15% | |
| 152 | —Physicians Realty Trust | 37,531 | $584.0M | 0.15% | |
| 153 | CLGXCorelogic Inc. | 12,630 | $571.0M | 0.15% | |
| 154 | MEIMethode Electronics, Inc. | 14,420 | $564.0M | 0.15% | |
| 155 | HRTGHeritage Ins Hldgs, Inc. | 37,220 | $564.0M | 0.15% | |
| 156 | JPMJP Morgan Chase & Company Inc. | 5,042 | $554.0M | 0.15% | |
| 157 | SWXSouthwest Gas Corp. | 8,130 | $550.0M | 0.14% | |
| 158 | —Vasco Data Sec | 42,400 | $549.0M | 0.14% | |
| 159 | —MCBC Holdings Inc | 21,700 | $547.0M | 0.14% | |
| 160 | —Life Storage Inc. | 6,520 | $545.0M | 0.14% | |
| 161 | HANHawaiian Holdings, Inc. | 13,900 | $538.0M | 0.14% | |
| 162 | —MB Financial, Inc. | 13,038 | $528.0M | 0.14% | |
| 163 | —Secoo Holding Ltd | 50,000 | $525.0M | 0.14% | |
| 164 | FLOFlowers Foods, Inc. | 22,710 | $496.0M | 0.13% | |
| 165 | —Tower International, Inc. | 17,750 | $493.0M | 0.13% | |
| 166 | ALNTAllied Motion Technologies | 12,300 | $489.0M | 0.13% | |
| 167 | FSSFederal Signal Corp. | 22,210 | $489.0M | 0.13% | |
| 168 | AAPLApple, Inc. | 2,878 | $483.0M | 0.13% | |
| 169 | —Cousins Properties | 55,468 | $481.0M | 0.13% | |
| 170 | MUSAMurphy USA, Inc. | 6,580 | $479.0M | 0.13% | |
| 171 | CPSCooper Std Hldgs Inc. | 3,730 | $458.0M | 0.12% | |
| 172 | —Bristow Group, Inc. | 35,120 | $457.0M | 0.12% | |
| 173 | INTCIntel Corporation | 8,713 | $454.0M | 0.12% | |
| 174 | —LaSalle Hotel Properties | 15,600 | $453.0M | 0.12% | |
| 175 | NJRNew Jersey Res Corp. | 11,130 | $446.0M | 0.12% | |
| 176 | USEGPBF Energy Inc., Cl A | 13,060 | $443.0M | 0.12% | |
| 177 | FCNFti Consulting Inc. | 9,010 | $436.0M | 0.11% | |
| 178 | HYHyster-Yale Materials | 6,160 | $431.0M | 0.11% | |
| 179 | UMBFUMB Financial Corp. | 5,950 | $431.0M | 0.11% | |
| 180 | SFStifel Financial Corp. | 7,010 | $415.0M | 0.11% | |
| 181 | TRVThe Travelers Co., Inc. | 2,970 | $412.0M | 0.11% | |
| 182 | —Echo Global Logistics, Inc. | 14,800 | $408.0M | 0.11% | |
| 183 | RDNRadian Group, Inc. | 21,150 | $403.0M | 0.11% | |
| 184 | LNNLindsay Corp. | 4,330 | $396.0M | 0.10% | |
| 185 | SMSM Energy Co. | 21,480 | $387.0M | 0.10% | |
| 186 | FULTFulton Financial Corp. | 21,771 | $386.0M | 0.10% | |
| 187 | CA8ACACI International, Inc. | 2,520 | $381.0M | 0.10% | |
| 188 | CMCCommercial Metals Co. | 18,590 | $380.0M | 0.10% | |
| 189 | ETDEthan Allen Interior | 15,900 | $365.0M | 0.10% | |
| 190 | INFNEURInfinera Corporation | 33,200 | $361.0M | 0.09% | |
| 191 | MAMastercard, Inc. | 2,010 | $352.0M | 0.09% | |
| 192 | MSFTMicrosoft Corp. | 3,820 | $349.0M | 0.09% | |
| 193 | —Dynex Capital, Inc. | 52,280 | $347.0M | 0.09% | |
| 194 | NHINational Health Investors, Inc | 4,950 | $333.0M | 0.09% | |
| 195 | JNJJohnson & Johnson | 2,559 | $328.0M | 0.09% | |
| 196 | NTESNetease.Com, Inc. ADR | 1,130 | $317.0M | 0.08% | |
| 197 | —Cooper Tire & Rubber Co. | 10,780 | $316.0M | 0.08% | |
| 198 | KALUKaiser Aluminum Corp. | 3,120 | $315.0M | 0.08% | |
| 199 | SYNASynaptics, Inc. | 6,800 | $311.0M | 0.08% | |
| 200 | WCPCPI Aerostructures, Inc. | 31,400 | $306.0M | 0.08% |