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 |
|---|---|---|---|---|---|
| 101 | SAVESpirit Airlines, Inc. | 11,600 | $520.0M | 0.15% | |
| 102 | —Perry Ellis International, Inc | 25,500 | $513.0M | 0.15% | |
| 103 | MGMistras Group, Inc. | 21,200 | $506.0M | 0.15% | |
| 104 | BLDRBuilders Firstsource | 44,600 | $502.0M | 0.15% | |
| 105 | MPWRMonolithic Pwr Sys | 7,300 | $499.0M | 0.15% | |
| 106 | —BG Staffing, Inc. | 26,000 | $492.0M | 0.15% | |
| 107 | HTLFEURHeartland Financial USA, Inc. | 13,900 | $491.0M | 0.15% | |
| 108 | —Knoll Inc | 19,600 | $476.0M | 0.14% | |
| 109 | —Franklin Finl Network, Inc. | 15,000 | $470.0M | 0.14% | |
| 110 | AINAlbany Intl Corp A | 11,700 | $467.0M | 0.14% | |
| 111 | BANCBanc of California, Inc. | 25,500 | $462.0M | 0.14% | |
| 112 | —Polyone Corp. | 13,000 | $458.0M | 0.14% | |
| 113 | DYDycom Industries, Inc. | 5,000 | $449.0M | 0.13% | |
| 114 | HEIHeico Corp. | 6,700 | $448.0M | 0.13% | |
| 115 | TRVThe Travelers Co., Inc. | 3,724 | $443.0M | 0.13% | |
| 116 | AMPHAmphastar Pharmaceuticals, Inc | 27,200 | $438.0M | 0.13% | |
| 117 | —Select Comfort Corp. | 20,200 | $432.0M | 0.13% | |
| 118 | QCRHQCR Holdings Inc. | 15,800 | $430.0M | 0.13% | |
| 119 | —INC Research Holdings, Inc. | 11,000 | $419.0M | 0.12% | |
| 120 | PENNPenn Natl Gaming Inc. | 29,900 | $417.0M | 0.12% | |
| 121 | EFSCEnterprise Finl Svcs | 14,700 | $410.0M | 0.12% | |
| 122 | PRAHPRA Health Sciences, Inc. | 9,800 | $409.0M | 0.12% | |
| 123 | —Digirad Corp | 78,690 | $405.0M | 0.12% | |
| 124 | CBNABridge Bancorp, Inc. | 13,680 | $389.0M | 0.12% | |
| 125 | FUODolby Laboratories, Inc. | 8,000 | $383.0M | 0.11% | |
| 126 | JNJJohnson & Johnson | 3,135 | $380.0M | 0.11% | |
| 127 | AMGNAmgen, Inc. | 2,483 | $378.0M | 0.11% | |
| 128 | ETDEthan Allen Interior | 11,400 | $377.0M | 0.11% | |
| 129 | ITRIItron Inc | 8,700 | $375.0M | 0.11% | |
| 130 | ASGNOn Assignment, Inc. | 10,000 | $370.0M | 0.11% | |
| 131 | BJRIBJ's Restaurant Inc | 8,400 | $368.0M | 0.11% | |
| 132 | JPMJP Morgan Chase & Company Inc. | 5,822 | $362.0M | 0.11% | |
| 133 | CLBCore Laboratories NV | 2,770 | $343.0M | 0.10% | |
| 134 | BACVerizon Communications | 6,123 | $342.0M | 0.10% | |
| 135 | EP3Orasure Technologies | 55,000 | $325.0M | 0.10% | |
| 136 | AAPLApple, Inc. | 3,386 | $324.0M | 0.10% | |
| 137 | MSFTMicrosoft Corp. | 6,300 | $322.0M | 0.10% | |
| 138 | INTCIntel Corporation | 9,219 | $302.0M | 0.09% | |
| 139 | NEMNewmont Mining | 7,695 | $301.0M | 0.09% | |
| 140 | KTCCKey Tronic Corp. | 39,000 | $294.0M | 0.09% | |
| 141 | EMKREUREmcore Corp. | 49,200 | $292.0M | 0.09% | |
| 142 | CLGXCorelogic Inc. | 7,600 | $292.0M | 0.09% | |
| 143 | SCLStepan Co | 4,700 | $280.0M | 0.08% | |
| 144 | UNFIUnited Natural Foods, Inc. | 5,900 | $276.0M | 0.08% | |
| 145 | WMTWal Mart Stores Inc. | 3,674 | $268.0M | 0.08% | |
| 146 | KMBKimberly Clark Corp. | 1,947 | $268.0M | 0.08% | |
| 147 | —Sonic | 9,900 | $268.0M | 0.08% | |
| 148 | TREXTrex Company, Inc. | 5,900 | $265.0M | 0.08% | |
| 149 | EXTRExtreme Networks, Inc. | 77,900 | $264.0M | 0.08% | |
| 150 | NXQuanex Building Products Corp. | 13,900 | $258.0M | 0.08% | |
| 151 | MAMastercard, Inc. | 2,777 | $245.0M | 0.07% | |
| 152 | STAYUSDExtened Stay Amer Inc. | 16,200 | $242.0M | 0.07% | |
| 153 | WNCWabash National Corp. | 18,800 | $239.0M | 0.07% | |
| 154 | FBCUSDFlagstar Bancorp, Inc. | 9,700 | $237.0M | 0.07% | |
| 155 | —Emc Corporation | 8,366 | $227.0M | 0.07% | |
| 156 | —USG Corp. | 8,400 | $226.0M | 0.07% | |
| 157 | DOOREURMasonite Intl Corp. | 3,400 | $225.0M | 0.07% | |
| 158 | BKBank of New York Mellon Corp. | 5,658 | $220.0M | 0.07% | |
| 159 | —Cyberoptics Corp. | 14,609 | $219.0M | 0.07% | |
| 160 | LYTSLSI Inds Inc. | 19,500 | $216.0M | 0.06% | |
| 161 | NBIXNeurocrine Bioscience | 4,700 | $214.0M | 0.06% | |
| 162 | MRCYMercury Systems, Inc. | 8,300 | $206.0M | 0.06% | |
| 163 | WFCWells Fargo & Co. | 4,362 | $206.0M | 0.06% | |
| 164 | —Universal FST Prods Inc. | 2,200 | $204.0M | 0.06% | |
| 165 | AOSSmith (A.O.) Corp | 2,300 | $203.0M | 0.06% | |
| 166 | HUNHuntsman Corp. | 12,600 | $169.0M | 0.05% | |
| 167 | —PCM, Inc. | 11,800 | $131.0M | 0.04% | |
| 168 | —Planet Payment Inc. | 25,000 | $112.0M | 0.03% | |
| 169 | PACBPacific Biosciences Calif, Inc | 13,600 | $96.0M | 0.03% | |
| 170 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% |
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