OBERWEIS ASSET MANAGEMENT INC/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$364.4B
Holdings
142
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Control 4 Corp | 29,700 | $582.0M | 0.16% | |
| 102 | —Bitauto | 20,000 | $575.0M | 0.16% | |
| 103 | —Zix Corp. | 100,000 | $569.0M | 0.16% | |
| 104 | AAPLApple, Inc. | 3,671 | $529.0M | 0.15% | |
| 105 | —PCM, Inc. | 27,809 | $521.0M | 0.14% | |
| 106 | WDWalker & Dunlop, Inc. | 10,500 | $513.0M | 0.14% | |
| 107 | —MCBC Holdings Inc | 25,600 | $500.0M | 0.14% | |
| 108 | JPMJP Morgan Chase & Company Inc. | 5,383 | $492.0M | 0.14% | |
| 109 | —Del Taco Restaurants Inc. | 34,800 | $479.0M | 0.13% | |
| 110 | TG7Triumph Group, Inc. | 15,000 | $474.0M | 0.13% | |
| 111 | MNSTMonster Beverage Corp. | 9,300 | $462.0M | 0.13% | |
| 112 | RLGTRadiant Logistics, Inc. | 84,585 | $455.0M | 0.12% | |
| 113 | PMDUSDPsychemedics Corp. | 17,000 | $424.0M | 0.12% | |
| 114 | TRVThe Travelers Co., Inc. | 3,304 | $418.0M | 0.11% | |
| 115 | —Shiloh Inds, Inc. | 35,555 | $417.0M | 0.11% | |
| 116 | MSFTMicrosoft Corp. | 5,490 | $378.0M | 0.10% | |
| 117 | WCPCPI Aerostructures, Inc. | 40,000 | $376.0M | 0.10% | |
| 118 | JNJJohnson & Johnson | 2,715 | $359.0M | 0.10% | |
| 119 | AMGNAmgen, Inc. | 2,027 | $349.0M | 0.10% | |
| 120 | —China Biologic Products | 3,000 | $339.0M | 0.09% | |
| 121 | 2L9Blueprint Medicines Corp. | 6,600 | $334.0M | 0.09% | |
| 122 | INTCIntel Corporation | 9,680 | $327.0M | 0.09% | |
| 123 | MAMastercard, Inc. | 2,249 | $273.0M | 0.07% | |
| 124 | AXGNAxogen Inc. | 15,900 | $266.0M | 0.07% | |
| 125 | J2AWilldan Group Inc. | 8,257 | $252.0M | 0.07% | |
| 126 | BKBank of New York Mellon Corp. | 4,871 | $249.0M | 0.07% | |
| 127 | PRCPGBPPerceptron Inc. | 32,300 | $235.0M | 0.06% | |
| 128 | EXFEURExfo Inc. | 49,600 | $233.0M | 0.06% | |
| 129 | BACVerizon Communications | 5,065 | $226.0M | 0.06% | |
| 130 | WMTWal Mart Stores Inc. | 2,926 | $221.0M | 0.06% | |
| 131 | CVVCVD Equipment Corp. | 20,000 | $221.0M | 0.06% | |
| 132 | XNCRXencor, Inc. | 10,100 | $213.0M | 0.06% | |
| 133 | —Imperva Inc. | 4,280 | $205.0M | 0.06% | |
| 134 | NEMNewmont Mining | 6,233 | $202.0M | 0.06% | |
| 135 | FEYECHFFireeye,Inc. | 13,060 | $199.0M | 0.05% | |
| 136 | VNDAVanda Pharmaceuticals, Inc. | 10,600 | $173.0M | 0.05% | |
| 137 | CEFCentral FD CDA CL A | 11,800 | $145.0M | 0.04% | |
| 138 | BCRXBiocryst Pharmaceuticals, Inc. | 17,100 | $95.0M | 0.03% | |
| 139 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 140 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 141 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 142 | —Tital Oil & Gas, Inc. | 10,000 | $0 | 0.00% |
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