OBERWEIS ASSET MANAGEMENT INC/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$181.2B
Holdings
172
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDNRadian Group, Inc. | 33,960 | $440.0M | 0.24% | |
| 102 | ASBAssociated Banc-Corp | 34,440 | $440.0M | 0.24% | |
| 103 | —Oxford Immunotec Global Plc | 47,300 | $438.0M | 0.24% | |
| 104 | HOPEHope Bancorp, Inc. | 52,900 | $435.0M | 0.24% | |
| 105 | MAMastercard, Inc. | 1,743 | $421.0M | 0.23% | |
| 106 | WWWWolverine World Wide | 27,582 | $419.0M | 0.23% | |
| 107 | GVAGranite Construction | 26,900 | $408.0M | 0.23% | |
| 108 | XEJAccuray Inc. | 213,300 | $405.0M | 0.22% | |
| 109 | GPKGraphic Packaging Hldg., Co. | 33,200 | $405.0M | 0.22% | |
| 110 | JPMJP Morgan Chase & Company Inc. | 4,486 | $404.0M | 0.22% | |
| 111 | AGCOAgco Corp | 8,555 | $404.0M | 0.22% | |
| 112 | —Pfenex, Inc. | 45,200 | $399.0M | 0.22% | |
| 113 | BOOTBoot Barn Hldgs, Inc. | 30,400 | $393.0M | 0.22% | |
| 114 | MHOM/I Homes, Inc. | 23,700 | $392.0M | 0.22% | |
| 115 | ALNTAllied Motion Technologies | 16,500 | $391.0M | 0.22% | |
| 116 | 4DHDana Inc. | 48,980 | $383.0M | 0.21% | |
| 117 | CSFLUSDCenterstate Bank Corp. | 21,468 | $370.0M | 0.20% | |
| 118 | SKYWSkywest Inc | 14,000 | $367.0M | 0.20% | |
| 119 | SESea Ltd | 8,100 | $359.0M | 0.20% | |
| 120 | CRSCarpenter Technology Corp. | 18,400 | $359.0M | 0.20% | |
| 121 | PIImpinj, Inc. | 21,000 | $351.0M | 0.19% | |
| 122 | CMTLComtech Telecommunications CP | 26,200 | $348.0M | 0.19% | |
| 123 | NHINational Health Investors, Inc | 6,940 | $344.0M | 0.19% | |
| 124 | INTCIntel Corporation | 6,082 | $329.0M | 0.18% | |
| 125 | JNJJohnson & Johnson | 2,406 | $315.0M | 0.17% | |
| 126 | WDWalker & Dunlop, Inc. | 7,686 | $310.0M | 0.17% | |
| 127 | WERNWerner Enterprises, Inc. | 8,500 | $308.0M | 0.17% | |
| 128 | AMGNAmgen, Inc. | 1,512 | $307.0M | 0.17% | |
| 129 | TG7Triumph Group, Inc. | 43,240 | $292.0M | 0.16% | |
| 130 | IRDMIridium Communications Inc. | 13,000 | $290.0M | 0.16% | |
| 131 | NEMNewmont Mining | 6,118 | $277.0M | 0.15% | |
| 132 | PLXSPlexus Corp. | 5,000 | $273.0M | 0.15% | |
| 133 | FFWMFirst Foundation Inc. | 26,300 | $269.0M | 0.15% | |
| 134 | —W&T Offshore, Inc. | 152,100 | $259.0M | 0.14% | |
| 135 | JBLJabil Inc. | 10,200 | $251.0M | 0.14% | |
| 136 | TRVThe Travelers Co., Inc. | 2,498 | $248.0M | 0.14% | |
| 137 | RMEResmed Inc. | 1,650 | $243.0M | 0.13% | |
| 138 | TKRTimken Company | 7,490 | $242.0M | 0.13% | |
| 139 | PLUSEPlus, Inc. | 3,800 | $238.0M | 0.13% | |
| 140 | MATXMatson, Inc. | 7,545 | $231.0M | 0.13% | |
| 141 | VCELVericel Corp. | 25,170 | $231.0M | 0.13% | |
| 142 | BHEBenchmark Electronics Inc | 11,440 | $229.0M | 0.13% | |
| 143 | —Baudax Bio, Inc. | 91,620 | $227.0M | 0.13% | |
| 144 | HWCHancock Whitney Corp. | 11,590 | $226.0M | 0.12% | |
| 145 | FMNBFarmers National Banc Corp. | 19,100 | $222.0M | 0.12% | |
| 146 | MCFTMasterCraft Boat Holdings, Inc | 30,100 | $220.0M | 0.12% | |
| 147 | CLARClarus Corp. | 21,400 | $210.0M | 0.12% | |
| 148 | GRBKGreen Brick Partners, Inc. | 25,533 | $206.0M | 0.11% | |
| 149 | WMTWal Mart Stores Inc. | 1,814 | $206.0M | 0.11% | |
| 150 | —Polyone Corp. | 10,700 | $203.0M | 0.11% | |
| 151 | MDRXAllscripts Healthcare Solution | 26,800 | $189.0M | 0.10% | |
| 152 | ADTNEURAdtran, Inc. | 22,700 | $174.0M | 0.10% | |
| 153 | VIAVViavi Solutions, Inc. | 14,730 | $165.0M | 0.09% | |
| 154 | —Fitbit, Inc. | 24,100 | $161.0M | 0.09% | |
| 155 | MNRUSDMonmouth Real Estate Invt Corp | 13,100 | $158.0M | 0.09% | |
| 156 | AEOAmerican Eagle Outfitters | 19,800 | $157.0M | 0.09% | |
| 157 | AVNTNavient Corp. | 19,600 | $149.0M | 0.08% | |
| 158 | ASIXAdvansix, Inc. | 13,600 | $130.0M | 0.07% | |
| 159 | CADEEURCadence Bancorporation | 17,800 | $117.0M | 0.06% | |
| 160 | NXQuanex Building Products Corp. | 10,200 | $103.0M | 0.06% | |
| 161 | IMAImax Corp. | 11,400 | $103.0M | 0.06% | |
| 162 | RRRRed Rock Resorts Inc | 11,070 | $95.0M | 0.05% | |
| 163 | 37MMRC Global, Inc. | 20,700 | $88.0M | 0.05% | |
| 164 | USEGPBF Energy Inc., Cl A | 11,960 | $85.0M | 0.05% | |
| 165 | CLFCleveland-Cliffs Inc. | 19,500 | $77.0M | 0.04% | |
| 166 | GPOR1EURGulfport Energy Corp. | 85,900 | $38.0M | 0.02% | |
| 167 | —Entercom Communication | 20,700 | $35.0M | 0.02% | |
| 168 | —AMR Corp Escrow | 18,000 | $0 | 0.00% | |
| 169 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 170 | —Tital Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 171 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 172 | —Avatar Ventures | 10,000 | $0 | 0.00% |
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