OBERWEIS ASSET MANAGEMENT INC/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$498.0B
Holdings
201
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —On Deck Cap, Inc. | 141,300 | $766.0M | 0.15% | |
| 102 | —Tower International, Inc. | 36,180 | $761.0M | 0.15% | |
| 103 | FCFFirst Commonwealth Financial C | 60,300 | $760.0M | 0.15% | |
| 104 | VSHVishay Intertechnology | 41,050 | $758.0M | 0.15% | |
| 105 | —Cousins Properties | 78,168 | $755.0M | 0.15% | |
| 106 | TKRTimken Company | 17,190 | $750.0M | 0.15% | |
| 107 | WWWWolverine World Wide | 20,745 | $741.0M | 0.15% | |
| 108 | SUXSynnex Corp. | 7,659 | $731.0M | 0.15% | |
| 109 | VPGVishay Precision Group | 20,900 | $715.0M | 0.14% | |
| 110 | HOPEHope Bancorp, Inc. | 54,400 | $712.0M | 0.14% | |
| 111 | EFSCEnterprise Finl Svcs | 17,200 | $701.0M | 0.14% | |
| 112 | SANMSanmina Corporation | 24,200 | $698.0M | 0.14% | |
| 113 | ALNTAllied Motion Technologies | 20,100 | $691.0M | 0.14% | |
| 114 | AGCOAgco Corp | 9,855 | $685.0M | 0.14% | |
| 115 | LNTHLantheus Hldgs Inc. | 28,000 | $685.0M | 0.14% | |
| 116 | MTZMastec, Inc. | 14,140 | $680.0M | 0.14% | |
| 117 | —Bridgepoint Education, Inc. | 109,071 | $666.0M | 0.13% | |
| 118 | QSIIEURNextgen Healthcare, Inc. | 39,400 | $663.0M | 0.13% | |
| 119 | MATXMatson, Inc. | 18,310 | $661.0M | 0.13% | |
| 120 | —AMC Entertainment Holdings, In | 43,868 | $651.0M | 0.13% | |
| 121 | SFStifel Financial Corp. | 12,320 | $650.0M | 0.13% | |
| 122 | COSCNO Financial Group, Inc. | 39,030 | $632.0M | 0.13% | |
| 123 | —Oritani Financial Corp. | 37,120 | $617.0M | 0.12% | |
| 124 | TTEKTetra Tech, Inc. | 10,330 | $616.0M | 0.12% | |
| 125 | DCODucommun Inc. | 14,150 | $616.0M | 0.12% | |
| 126 | —Tivo corp. | 65,158 | $607.0M | 0.12% | |
| 127 | RDNRadian Group, Inc. | 28,660 | $594.0M | 0.12% | |
| 128 | HRTGHeritage Ins Hldgs, Inc. | 40,313 | $589.0M | 0.12% | |
| 129 | HCCIUSDHeritage Crystal Clean, Inc. | 21,101 | $579.0M | 0.12% | |
| 130 | NHINational Health Investors, Inc | 7,340 | $577.0M | 0.12% | |
| 131 | NWPXNorthwest Pipe Co. | 22,800 | $547.0M | 0.11% | |
| 132 | FULTFulton Financial Corp. | 35,300 | $546.0M | 0.11% | |
| 133 | SKTTanger Factory Outlet | 25,910 | $544.0M | 0.11% | |
| 134 | —Southern Natl Bancorp of Virgi | 36,800 | $539.0M | 0.11% | |
| 135 | AIRGAirgain, Inc. | 41,900 | $538.0M | 0.11% | |
| 136 | EGBNEagle Bancorp, Inc. | 10,700 | $537.0M | 0.11% | |
| 137 | ACNTSynalloy Cp Del | 35,000 | $532.0M | 0.11% | |
| 138 | —Plantronics, Inc. | 11,200 | $516.0M | 0.10% | |
| 139 | WDWalker & Dunlop, Inc. | 9,986 | $508.0M | 0.10% | |
| 140 | CRSCarpenter Technology Corp. | 11,000 | $504.0M | 0.10% | |
| 141 | 4DHDana Inc. | 28,180 | $500.0M | 0.10% | |
| 142 | AAPLApple, Inc. | 2,610 | $496.0M | 0.10% | |
| 143 | JPMJP Morgan Chase & Company Inc. | 4,809 | $487.0M | 0.10% | |
| 144 | OIEUROwens Ill Inc. | 25,600 | $486.0M | 0.10% | |
| 145 | XHRXenia Hotels & Resorts, Inc. | 21,760 | $477.0M | 0.10% | |
| 146 | CSBRChampions Oncology, Inc. | 48,033 | $470.0M | 0.09% | |
| 147 | MDMednax, Inc. | 16,465 | $447.0M | 0.09% | |
| 148 | MAMastercard, Inc. | 1,893 | $446.0M | 0.09% | |
| 149 | BGGUSDBriggs & Stratton Corp. | 37,600 | $445.0M | 0.09% | |
| 150 | MSFTMicrosoft Corp. | 3,770 | $445.0M | 0.09% | |
| 151 | NVRIHarsco Corp. | 22,000 | $444.0M | 0.09% | |
| 152 | INTCIntel Corporation | 7,870 | $423.0M | 0.08% | |
| 153 | BRKRBruker Corporation | 10,730 | $412.0M | 0.08% | |
| 154 | ARNAEURArena Pharmaceuticals, Inc. | 9,100 | $408.0M | 0.08% | |
| 155 | TRVThe Travelers Co., Inc. | 2,881 | $395.0M | 0.08% | |
| 156 | KALUKaiser Aluminum Corp. | 3,715 | $389.0M | 0.08% | |
| 157 | KFYKorn Ferry | 8,680 | $389.0M | 0.08% | |
| 158 | JNJJohnson & Johnson | 2,739 | $383.0M | 0.08% | |
| 159 | —Dynex Capital, Inc. | 58,780 | $358.0M | 0.07% | |
| 160 | SAVESpirit Airlines, Inc. | 6,600 | $349.0M | 0.07% | |
| 161 | BIGGQBig Lots Inc. | 8,800 | $335.0M | 0.07% | |
| 162 | WTHWorthington Inds. Inc. | 8,840 | $330.0M | 0.07% | |
| 163 | CNXCNX Resources Corporation | 30,366 | $327.0M | 0.07% | |
| 164 | —Cyrusone, Inc. | 5,900 | $309.0M | 0.06% | |
| 165 | USEGPBF Energy Inc., Cl A | 9,900 | $308.0M | 0.06% | |
| 166 | AMGNAmgen, Inc. | 1,581 | $300.0M | 0.06% | |
| 167 | SLCAUS Silica Holdings, Inc. | 17,109 | $297.0M | 0.06% | |
| 168 | PINCPremier Inc. | 8,300 | $286.0M | 0.06% | |
| 169 | BDCBelden, Inc. | 5,300 | $285.0M | 0.06% | |
| 170 | FFICFlushing Financial Corp. | 13,000 | $285.0M | 0.06% | |
| 171 | LOGMEURLogmein, Inc. | 3,500 | $280.0M | 0.06% | |
| 172 | —Pareteum Corp. Com New | 61,300 | $279.0M | 0.06% | |
| 173 | GPIGroup 1 Automotive, Inc. | 4,300 | $278.0M | 0.06% | |
| 174 | PLXSPlexus Corp. | 4,500 | $274.0M | 0.06% | |
| 175 | SYNASynaptics, Inc. | 6,900 | $274.0M | 0.06% | |
| 176 | NSSCNapco Sec Technologies, Inc. | 13,137 | $272.0M | 0.05% | |
| 177 | ATSG*Air Transport Services Group, | 11,500 | $265.0M | 0.05% | |
| 178 | GPKGraphic Packaging Hldg., Co. | 21,000 | $265.0M | 0.05% | |
| 179 | CARSCars Com Inc. | 11,300 | $258.0M | 0.05% | |
| 180 | CLHClean Harbors, Inc. | 3,600 | $258.0M | 0.05% | |
| 181 | NXQuanex Building Products Corp. | 16,100 | $256.0M | 0.05% | |
| 182 | XNCRXencor, Inc. | 8,100 | $252.0M | 0.05% | |
| 183 | WMTWal Mart Stores Inc. | 2,539 | $248.0M | 0.05% | |
| 184 | UNFUnifirst Corp/MA | 1,600 | $246.0M | 0.05% | |
| 185 | BKBank of New York Mellon Corp. | 4,838 | $244.0M | 0.05% | |
| 186 | MUSAMurphy USA, Inc. | 2,800 | $240.0M | 0.05% | |
| 187 | CLGXCorelogic Inc. | 6,330 | $236.0M | 0.05% | |
| 188 | NEMNewmont Mining | 6,262 | $224.0M | 0.04% | |
| 189 | BHPBHP Billiton Ltd. ADR | 4,051 | $221.0M | 0.04% | |
| 190 | PLUSEPlus, Inc. | 2,500 | $221.0M | 0.04% | |
| 191 | ALTREURAltair Engineering Inc | 5,900 | $217.0M | 0.04% | |
| 192 | TEXTerex Corp. | 6,700 | $215.0M | 0.04% | |
| 193 | BACVerizon Communications | 3,500 | $207.0M | 0.04% | |
| 194 | —Wright Medical Group Inc | 6,500 | $204.0M | 0.04% | |
| 195 | —Uxin, Ltd. | 50,000 | $190.0M | 0.04% | |
| 196 | CEFSprott Physical Gold and Silve | 10,000 | $124.0M | 0.02% | |
| 197 | ARLOArlo Technologies, Inc. | 22,198 | $92.0M | 0.02% | |
| 198 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 199 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 200 | —Tital Oil & Gas, Inc. | 10,000 | $0 | 0.00% |