OBERWEIS ASSET MANAGEMENT INC/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$336.4B
Holdings
170
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Cott Corp Que | 2,410,153 | $33.6B | 10.00% | |
| 2 | —Gigamon, Inc. | 285,270 | $10.7B | 3.17% | |
| 3 | DC4Dexcom | 133,175 | $10.6B | 3.14% | |
| 4 | LGNDLigand Pharmaceuticals Cl B | 84,442 | $10.1B | 2.99% | |
| 5 | IPHIINPHI Corp. | 305,175 | $9.8B | 2.91% | |
| 6 | —Stamps.com, Inc. | 107,330 | $9.4B | 2.79% | |
| 7 | —Callidus Software Inc. | 457,649 | $9.1B | 2.72% | |
| 8 | —China Biologic Products | 82,775 | $8.8B | 2.62% | |
| 9 | —Diplomat Pharmacy Inc. | 237,515 | $8.3B | 2.47% | |
| 10 | TALTal Education Group ADR | 130,360 | $8.1B | 2.40% | |
| 11 | INGNInogen, Inc. | 142,720 | $7.2B | 2.13% | |
| 12 | FANGDiamondback Energy Inc. | 77,680 | $7.1B | 2.11% | |
| 13 | HCQAMN Healthcare Svcs | 175,090 | $7.0B | 2.08% | |
| 14 | CPSCooper Std Hldgs Inc. | 84,330 | $6.7B | 1.98% | |
| 15 | —Cambrex Corp | 114,795 | $5.9B | 1.76% | |
| 16 | MXLMaxlinear, Inc. Class A | 327,810 | $5.9B | 1.75% | |
| 17 | ABMDEURAbiomed Inc. | 53,630 | $5.9B | 1.74% | |
| 18 | EGBNEagle Bancorp, Inc. | 119,978 | $5.8B | 1.72% | |
| 19 | LOGMEURLogmein, Inc. | 89,380 | $5.7B | 1.68% | |
| 20 | HQYHealthEquity Inc. | 175,375 | $5.3B | 1.58% | |
| 21 | —Ikang Healthcare Group, Inc. | 290,000 | $5.3B | 1.58% | |
| 22 | CYBRCyber-Ark Software | 109,460 | $5.3B | 1.58% | |
| 23 | —Qihoo 360 Technology Co-ADR | 69,650 | $5.1B | 1.51% | |
| 24 | NLSUSDNautilus Group, Inc. | 285,050 | $5.1B | 1.51% | |
| 25 | —Adeptus Health, Inc. CL A | 93,942 | $4.9B | 1.44% | |
| 26 | RUBIEURRubicon Project Inc | 352,670 | $4.8B | 1.43% | |
| 27 | —Privatebancorp, Inc. | 106,181 | $4.7B | 1.39% | |
| 28 | —Eldorado Resorts, Inc. | 289,970 | $4.4B | 1.31% | |
| 29 | —VCA, Inc. | 59,735 | $4.0B | 1.20% | |
| 30 | PATKPatrick Industries, Inc. | 63,020 | $3.8B | 1.13% | |
| 31 | —Amsurg Corp. | 46,900 | $3.6B | 1.08% | |
| 32 | NUVAGBPNuvasive | 56,580 | $3.4B | 1.00% | |
| 33 | MOMOUSDMomo, Inc. ADR | 320,700 | $3.2B | 0.96% | |
| 34 | PEGAPegasystems Inc. | 116,997 | $3.2B | 0.94% | |
| 35 | CTRPUSDCTRIP Com Int'l Ltd ADR | 70,000 | $2.9B | 0.86% | |
| 36 | USCRUS Concrete, Inc. | 45,480 | $2.8B | 0.82% | |
| 37 | NTESNetease.Com, Inc. | 13,710 | $2.6B | 0.79% | |
| 38 | TEN1Tenneco, Inc. | 55,120 | $2.6B | 0.76% | |
| 39 | —China Online Education | 123,870 | $2.5B | 0.73% | |
| 40 | BABAAlibaba | 30,685 | $2.4B | 0.73% | |
| 41 | —Incontact, Inc. | 171,000 | $2.4B | 0.70% | |
| 42 | SKYWSkywest Inc | 87,900 | $2.3B | 0.69% | |
| 43 | CEVACeva Inc. | 84,000 | $2.3B | 0.68% | |
| 44 | VIPSVipshop Holdings Ltd. ADS | 200,280 | $2.2B | 0.66% | |
| 45 | EDUNew Oriental Education | 52,000 | $2.2B | 0.65% | |
| 46 | VNET21Vianet Group, Inc. - ADR | 190,400 | $1.9B | 0.58% | |
| 47 | JDJD.com | 80,510 | $1.7B | 0.51% | |
| 48 | SPYSPDR S&P 500 ETF Trust | 7,600 | $1.6B | 0.47% | |
| 49 | CPE3EURCallon Petroleum Corp. | 137,550 | $1.5B | 0.46% | |
| 50 | —Bitauto | 55,000 | $1.5B | 0.44% | |
| 51 | ROCKGibraltar Inds | 41,400 | $1.3B | 0.39% | |
| 52 | TOURTuniu Corp Sponsored Ads | 150,000 | $1.3B | 0.38% | |
| 53 | MDXGMimedx Group, Inc. | 148,500 | $1.2B | 0.35% | |
| 54 | LF2Pacific Premier Bancorp, Inc. | 49,300 | $1.2B | 0.35% | |
| 55 | —Soufun Holdings Ltd. ADR | 230,000 | $1.2B | 0.34% | |
| 56 | GKOSGlaukos Corp | 33,600 | $980.0M | 0.29% | |
| 57 | CENTCentral Garden & Pet Co. | 42,100 | $961.0M | 0.29% | |
| 58 | LHCGUSDLHC Group, Inc. | 21,300 | $922.0M | 0.27% | |
| 59 | NVEEUSDNV5 Holdings Inc | 30,700 | $873.0M | 0.26% | |
| 60 | —XO Group, Inc. | 48,300 | $842.0M | 0.25% | |
| 61 | —Broadsoft, Inc. | 20,470 | $840.0M | 0.25% | |
| 62 | HSKAEURHeska Corp Com Restrc New | 21,544 | $801.0M | 0.24% | |
| 63 | CLWClearwater Paper Corp | 11,600 | $758.0M | 0.23% | |
| 64 | CUBICustomers Bancorp, Inc. | 29,900 | $751.0M | 0.22% | |
| 65 | —Sequential Brands Group, Inc. | 93,601 | $747.0M | 0.22% | |
| 66 | —Nutrisystem Inc | 28,800 | $730.0M | 0.22% | |
| 67 | POSTPost Hldgs, Inc. | 8,700 | $719.0M | 0.21% | |
| 68 | TISUSDOrchids Paper Products Co | 19,900 | $708.0M | 0.21% | |
| 69 | —AutoBytel | 50,860 | $705.0M | 0.21% | |
| 70 | UCTTUltra Clean Holdings | 123,000 | $700.0M | 0.21% | |
| 71 | CSFLUSDCenterstate Banks, Inc. | 44,200 | $696.0M | 0.21% | |
| 72 | —Biotelemetry, Inc. | 42,600 | $694.0M | 0.21% | |
| 73 | —Carbonite, Inc. | 70,900 | $690.0M | 0.21% | |
| 74 | BCOVUSDBrightcove, Inc. | 76,800 | $676.0M | 0.20% | |
| 75 | ADTNEURAdtran, Inc. | 36,000 | $671.0M | 0.20% | |
| 76 | —NCI Inc-Class A | 47,500 | $667.0M | 0.20% | |
| 77 | —Ring Energy, Inc. | 73,300 | $647.0M | 0.19% | |
| 78 | INBKFirst Internet Bancorp | 26,960 | $642.0M | 0.19% | |
| 79 | PLCEChildren's Place | 8,000 | $641.0M | 0.19% | |
| 80 | —Navigant Consulting Company | 39,400 | $636.0M | 0.19% | |
| 81 | OSKOshkosh Corp. | 13,300 | $635.0M | 0.19% | |
| 82 | HCCIUSDHeritage Crystal Clean, Inc. | 52,000 | $635.0M | 0.19% | |
| 83 | RG6Rogers Corp. | 10,300 | $629.0M | 0.19% | |
| 84 | NEONeogenomics, Inc. | 77,000 | $619.0M | 0.18% | |
| 85 | PLAYDave & Busters Entmt, Inc. | 13,000 | $608.0M | 0.18% | |
| 86 | MPAAMotorcar Pts Amer Inc. | 22,300 | $606.0M | 0.18% | |
| 87 | BYDBoyd Gaming Corp. | 32,900 | $605.0M | 0.18% | |
| 88 | HELEHelen of Troy Corp., Ltd. | 5,800 | $596.0M | 0.18% | |
| 89 | —National Gen Hldgs Corp. | 27,810 | $596.0M | 0.18% | |
| 90 | BURLBurlington Stores, Inc. | 8,600 | $574.0M | 0.17% | |
| 91 | PTBPotbelly Corp. | 45,700 | $573.0M | 0.17% | |
| 92 | SMTCSemtech Corp. | 23,500 | $561.0M | 0.17% | |
| 93 | —Almost Family, Inc. | 13,120 | $559.0M | 0.17% | |
| 94 | —MCBC Holdings Inc | 49,700 | $549.0M | 0.16% | |
| 95 | AAWWUSDAtlas Air Worldwide Hldgs Inc | 13,200 | $547.0M | 0.16% | |
| 96 | —Earthstone Energy Inc. | 50,000 | $539.0M | 0.16% | |
| 97 | VSECVSE Corp. | 8,000 | $534.0M | 0.16% | |
| 98 | —GigPeak, Inc. | 269,700 | $529.0M | 0.16% | |
| 99 | HCKTHackett Group, Inc. | 38,000 | $527.0M | 0.16% | |
| 100 | RPRealpage, Inc. | 23,400 | $523.0M | 0.16% |
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