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 |
|---|---|---|---|---|---|
| 201 | IDIInterdigital, Inc. | 3,880 | $286.0M | 0.08% | |
| 202 | —Esterline Technologies Corp. | 3,900 | $285.0M | 0.07% | |
| 203 | AMGNAmgen, Inc. | 1,649 | $281.0M | 0.07% | |
| 204 | SAVESpirit Airlines, Inc. | 7,000 | $264.0M | 0.07% | |
| 205 | BKBank of New York Mellon Corp. | 4,834 | $249.0M | 0.07% | |
| 206 | WMTWal Mart Stores Inc. | 2,790 | $248.0M | 0.07% | |
| 207 | SAICScience Applications Int'l. Co | 3,135 | $247.0M | 0.06% | |
| 208 | HTLDExpress Inc | 34,310 | $246.0M | 0.06% | |
| 209 | PAGPenske Automotive Group, Inc. | 5,520 | $245.0M | 0.06% | |
| 210 | NEMNewmont Mining | 6,241 | $244.0M | 0.06% | |
| 211 | XNCRXencor, Inc. | 8,100 | $243.0M | 0.06% | |
| 212 | FEYECHFFireeye,Inc. | 13,810 | $234.0M | 0.06% | |
| 213 | GPOR1EURGulfport Energy Corp. | 23,900 | $231.0M | 0.06% | |
| 214 | —Almost Family, Inc. | 4,000 | $224.0M | 0.06% | |
| 215 | ARNAEURArena Pharmaceuticals, Inc. | 5,600 | $221.0M | 0.06% | |
| 216 | OSSOne Stop Systems | 50,000 | $220.0M | 0.06% | |
| 217 | GEOGEO Group, Inc. | 10,600 | $217.0M | 0.06% | |
| 218 | —XpresSpa Group, Inc. | 261,000 | $188.0M | 0.05% | |
| 219 | —Vonage Hldgs Corp | 17,200 | $183.0M | 0.05% | |
| 220 | CEFSprott Physical Gold and Silve | 11,800 | $156.0M | 0.04% | |
| 221 | EZPWEZCorp, Inc. | 10,800 | $143.0M | 0.04% | |
| 222 | BCRXBiocryst Pharmaceuticals, Inc. | 24,000 | $114.0M | 0.03% | |
| 223 | —Progenics Pharamaceutical, Inc | 14,000 | $104.0M | 0.03% | |
| 224 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 225 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 226 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 227 | —Tital Oil & Gas, Inc. | 10,000 | $0 | 0.00% |
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