OBERWEIS ASSET MANAGEMENT INC/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$397.9B
Holdings
220
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Superior Energy Svcs | 96,922 | $944.0M | 0.24% | |
| 102 | KAIKadant Inc. | 9,800 | $942.0M | 0.24% | |
| 103 | —State Bank Financial Corp | 28,100 | $939.0M | 0.24% | |
| 104 | BCOVUSDBrightcove, Inc. | 95,000 | $917.0M | 0.23% | |
| 105 | NJRNew Jersey Res Corp. | 19,830 | $887.0M | 0.22% | |
| 106 | CROXCrocs, Inc. | 50,100 | $882.0M | 0.22% | |
| 107 | —Physicians Realty Trust | 54,131 | $863.0M | 0.22% | |
| 108 | PLCEChildren's Place | 7,074 | $855.0M | 0.21% | |
| 109 | XHRXenia Hotels & Resorts, Inc. | 34,960 | $852.0M | 0.21% | |
| 110 | SWXSouthwest Gas Corp. | 11,030 | $841.0M | 0.21% | |
| 111 | —AMC Entertainment Holdings, In | 52,583 | $836.0M | 0.21% | |
| 112 | OSPNOneSpan, Inc. | 42,400 | $833.0M | 0.21% | |
| 113 | —Verint Sys Inc. | 18,730 | $831.0M | 0.21% | |
| 114 | —Oritani Financial Corp. | 51,120 | $828.0M | 0.21% | |
| 115 | CNXCNX Resources Corporation | 46,296 | $823.0M | 0.21% | |
| 116 | BPFHBoston Private Finl Hldgs | 51,700 | $822.0M | 0.21% | |
| 117 | CAMTCamtek, Ltd. | 110,800 | $814.0M | 0.20% | |
| 118 | MTZMastec, Inc. | 16,040 | $814.0M | 0.20% | |
| 119 | —Juniper Pharmaceuticals, Inc. | 93,400 | $813.0M | 0.20% | |
| 120 | VTE1Asure Software, Inc. | 50,800 | $810.0M | 0.20% | |
| 121 | BJRIBJ's Restaurants, Inc. | 13,202 | $792.0M | 0.20% | |
| 122 | ENSGEnsign Group, Inc. | 21,260 | $762.0M | 0.19% | |
| 123 | OISOil States Intl | 23,550 | $756.0M | 0.19% | |
| 124 | SYNASynaptics, Inc. | 14,700 | $740.0M | 0.19% | |
| 125 | CAKECheesecake Factory, Inc. | 13,370 | $736.0M | 0.18% | |
| 126 | PRAProAssurance Corp. | 20,538 | $728.0M | 0.18% | |
| 127 | RYAMRayonier Advanced Materials, I | 42,366 | $724.0M | 0.18% | |
| 128 | WNCWabash National Corp. | 38,700 | $722.0M | 0.18% | |
| 129 | TKRTimken Company | 15,590 | $679.0M | 0.17% | |
| 130 | CRSCarpenter Technology Corp. | 12,900 | $678.0M | 0.17% | |
| 131 | BRKRBruker Corporation | 22,630 | $657.0M | 0.17% | |
| 132 | TTEKTetra Tech, Inc. | 11,130 | $651.0M | 0.16% | |
| 133 | COSCNO Financial Group, Inc. | 34,030 | $648.0M | 0.16% | |
| 134 | PZZAPapa John's International Inc. | 12,700 | $644.0M | 0.16% | |
| 135 | —Life Storage Inc. | 6,520 | $634.0M | 0.16% | |
| 136 | CTRNCiti Trends, Inc. | 23,000 | $631.0M | 0.16% | |
| 137 | GPOR1EURGulfport Energy Corp. | 49,900 | $627.0M | 0.16% | |
| 138 | —Ferro Corp. | 30,000 | $626.0M | 0.16% | |
| 139 | SRJSpartanNash Co. | 24,463 | $624.0M | 0.16% | |
| 140 | HRTGHeritage Ins Hldgs, Inc. | 37,240 | $621.0M | 0.16% | |
| 141 | —Craft Brew Alliance, Inc. | 30,000 | $620.0M | 0.16% | |
| 142 | SKTTanger Factory Outlet | 26,210 | $616.0M | 0.15% | |
| 143 | CLGXCorelogic Inc. | 11,830 | $614.0M | 0.15% | |
| 144 | YYEURYY ADR | 6,000 | $603.0M | 0.15% | |
| 145 | FCFFirst Commonwealth Financial C | 38,500 | $597.0M | 0.15% | |
| 146 | RDNRadian Group, Inc. | 36,660 | $595.0M | 0.15% | |
| 147 | —Alliance One International, In | 36,300 | $575.0M | 0.14% | |
| 148 | MORNMorningstar | 4,470 | $573.0M | 0.14% | |
| 149 | EGBNEagle Bancorp, Inc. | 9,214 | $565.0M | 0.14% | |
| 150 | BIDUNBaidu Inc. Spon ADR | 2,260 | $549.0M | 0.14% | |
| 151 | UFIUnifi Inc. | 17,290 | $548.0M | 0.14% | |
| 152 | —Koppers Holdings, Inc. | 14,300 | $548.0M | 0.14% | |
| 153 | AWRAmerican States Water Co. | 9,590 | $548.0M | 0.14% | |
| 154 | HWCHancock Whitney Corp. | 11,690 | $545.0M | 0.14% | |
| 155 | 1RGRev Group, Inc. | 31,417 | $534.0M | 0.13% | |
| 156 | CA8ACACI International, Inc. | 3,160 | $533.0M | 0.13% | |
| 157 | SFStifel Financial Corp. | 10,020 | $524.0M | 0.13% | |
| 158 | AAPLApple, Inc. | 2,772 | $513.0M | 0.13% | |
| 159 | JPMJP Morgan Chase & Company Inc. | 4,865 | $507.0M | 0.13% | |
| 160 | —Cousins Properties | 51,968 | $504.0M | 0.13% | |
| 161 | —Tower International, Inc. | 15,780 | $502.0M | 0.13% | |
| 162 | KFYKorn Ferry | 8,080 | $500.0M | 0.13% | |
| 163 | AGCOAgco Corp | 8,230 | $500.0M | 0.13% | |
| 164 | HANHawaiian Holdings, Inc. | 13,870 | $499.0M | 0.13% | |
| 165 | 4DHDana Inc. | 24,580 | $496.0M | 0.12% | |
| 166 | WMKWeis Mkts, Inc. | 9,120 | $486.0M | 0.12% | |
| 167 | —Bristow Group, Inc. | 33,620 | $474.0M | 0.12% | |
| 168 | PLXSPlexus Corp. | 7,900 | $470.0M | 0.12% | |
| 169 | BIGGQBig Lots Inc. | 11,200 | $468.0M | 0.12% | |
| 170 | —Intricon Corp. | 11,400 | $459.0M | 0.12% | |
| 171 | —Electro Scientific Industries | 28,300 | $446.0M | 0.11% | |
| 172 | MUSAMurphy USA, Inc. | 5,900 | $438.0M | 0.11% | |
| 173 | KALUKaiser Aluminum Corp. | 4,120 | $429.0M | 0.11% | |
| 174 | FSSFederal Signal Corp. | 18,410 | $429.0M | 0.11% | |
| 175 | —Bemis Inc. | 10,150 | $428.0M | 0.11% | |
| 176 | INTCIntel Corporation | 8,125 | $404.0M | 0.10% | |
| 177 | WTHWorthington Inds. Inc. | 9,540 | $400.0M | 0.10% | |
| 178 | SMINiShares MSCI India Small-Cap E | 9,000 | $378.0M | 0.10% | |
| 179 | MSFTMicrosoft Corp. | 3,820 | $377.0M | 0.09% | |
| 180 | MAMastercard, Inc. | 1,920 | $377.0M | 0.09% | |
| 181 | NHINational Health Investors, Inc | 5,040 | $371.0M | 0.09% | |
| 182 | —Nci Building Systems, Inc. | 17,640 | $370.0M | 0.09% | |
| 183 | HYHyster-Yale Materials | 5,600 | $360.0M | 0.09% | |
| 184 | TRVThe Travelers Co., Inc. | 2,870 | $351.0M | 0.09% | |
| 185 | WDWalker & Dunlop, Inc. | 6,286 | $350.0M | 0.09% | |
| 186 | APOGApogee Enterprises | 6,900 | $332.0M | 0.08% | |
| 187 | WCPCPI Aerostructures, Inc. | 31,400 | $330.0M | 0.08% | |
| 188 | DHRB&G Foods, Inc. | 11,000 | $329.0M | 0.08% | |
| 189 | —Dynex Capital, Inc. | 49,680 | $324.0M | 0.08% | |
| 190 | FLOFlowers Foods, Inc. | 15,510 | $323.0M | 0.08% | |
| 191 | MEIMethode Electronics, Inc. | 7,666 | $309.0M | 0.08% | |
| 192 | JNJJohnson & Johnson | 2,495 | $303.0M | 0.08% | |
| 193 | FCNFti Consulting Inc. | 4,970 | $301.0M | 0.08% | |
| 194 | NTGRNetgear, Inc. | 4,810 | $301.0M | 0.08% | |
| 195 | XNCRXencor, Inc. | 8,100 | $300.0M | 0.08% | |
| 196 | HTLDExpress Inc | 32,310 | $296.0M | 0.07% | |
| 197 | GEOGEO Group, Inc. | 10,600 | $292.0M | 0.07% | |
| 198 | AMGNAmgen, Inc. | 1,577 | $291.0M | 0.07% | |
| 199 | ARNAEURArena Pharmaceuticals, Inc. | 6,600 | $288.0M | 0.07% | |
| 200 | LMEURLegg Mason Inc. | 8,037 | $279.0M | 0.07% |