OBERWEIS ASSET MANAGEMENT INC/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$550.4B
Holdings
196
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSCNO Financial Group, Inc. | 44,630 | $744.0M | 0.14% | |
| 102 | ASBAssociated Banc-Corp | 34,940 | $739.0M | 0.13% | |
| 103 | EFSCEnterprise Finl Svcs | 17,700 | $736.0M | 0.13% | |
| 104 | EFTTechtarget, Inc. | 33,500 | $712.0M | 0.13% | |
| 105 | CUZCousins Properties | 19,542 | $707.0M | 0.13% | |
| 106 | HRIHerc Hldgs, Inc. | 15,400 | $706.0M | 0.13% | |
| 107 | SFNCSimmons First National Corp. | 29,530 | $687.0M | 0.12% | |
| 108 | MATXMatson, Inc. | 17,410 | $676.0M | 0.12% | |
| 109 | NHCNational Healthcare | 8,300 | $674.0M | 0.12% | |
| 110 | RDNRadian Group, Inc. | 29,460 | $673.0M | 0.12% | |
| 111 | MTZMastec, Inc. | 13,040 | $672.0M | 0.12% | |
| 112 | AORTCryolife Inc. | 22,444 | $672.0M | 0.12% | |
| 113 | —Tower International, Inc. | 34,180 | $667.0M | 0.12% | |
| 114 | GPKGraphic Packaging Hldg., Co. | 47,600 | $665.0M | 0.12% | |
| 115 | APPSDigital Turbine, Inc. | 130,000 | $650.0M | 0.12% | |
| 116 | —Adesto Technologies Corp. | 78,600 | $641.0M | 0.12% | |
| 117 | HRTGHeritage Ins Hldgs, Inc. | 41,513 | $640.0M | 0.12% | |
| 118 | VSHVishay Intertechnology | 38,450 | $635.0M | 0.12% | |
| 119 | 4DHDana Inc. | 31,780 | $634.0M | 0.12% | |
| 120 | DGIIDigi International I | 49,900 | $633.0M | 0.12% | |
| 121 | MDMednax, Inc. | 24,865 | $627.0M | 0.11% | |
| 122 | PDDPinduoduo Inc. | 30,000 | $619.0M | 0.11% | |
| 123 | EGBNEagle Bancorp, Inc. | 11,200 | $606.0M | 0.11% | |
| 124 | —Pyxus International, Inc. | 39,500 | $600.0M | 0.11% | |
| 125 | OPRXOptimizeRx Corp. | 37,000 | $599.0M | 0.11% | |
| 126 | FULTFulton Financial Corp. | 36,500 | $598.0M | 0.11% | |
| 127 | WWWWolverine World Wide | 21,645 | $596.0M | 0.11% | |
| 128 | NHINational Health Investors, Inc | 7,640 | $596.0M | 0.11% | |
| 129 | USEGPBF Energy Inc., Cl A | 19,000 | $595.0M | 0.11% | |
| 130 | AIRGAirgain, Inc. | 41,900 | $593.0M | 0.11% | |
| 131 | NWPXNorthwest Pipe Co. | 22,800 | $588.0M | 0.11% | |
| 132 | CCSCentury Communities, Inc. | 22,000 | $585.0M | 0.11% | |
| 133 | —W&T Offshore, Inc. | 116,800 | $579.0M | 0.11% | |
| 134 | AMWDAmer Woodmark | 6,800 | $575.0M | 0.10% | |
| 135 | —Southern Natl Bancorp of Virgi | 36,800 | $563.0M | 0.10% | |
| 136 | MTRXMatrix Service Co. | 27,600 | $559.0M | 0.10% | |
| 137 | WDWalker & Dunlop, Inc. | 10,286 | $547.0M | 0.10% | |
| 138 | CRSCarpenter Technology Corp. | 11,300 | $542.0M | 0.10% | |
| 139 | JPMJP Morgan Chase & Company Inc. | 4,813 | $538.0M | 0.10% | |
| 140 | NDLSUSDNoodles & Co. | 67,600 | $533.0M | 0.10% | |
| 141 | UNFUnifirst Corp/MA | 2,800 | $528.0M | 0.10% | |
| 142 | AAPLApple, Inc. | 2,612 | $517.0M | 0.09% | |
| 143 | NVRIHarsco Corp. | 18,800 | $516.0M | 0.09% | |
| 144 | MSFTMicrosoft Corp. | 3,770 | $505.0M | 0.09% | |
| 145 | MAMastercard, Inc. | 1,893 | $501.0M | 0.09% | |
| 146 | —AMC Entertainment Holdings, In | 52,988 | $494.0M | 0.09% | |
| 147 | NTESNetease.Com, Inc. ADR | 1,930 | $494.0M | 0.09% | |
| 148 | PINCPremier Inc. | 12,400 | $485.0M | 0.09% | |
| 149 | GPOR1EURGulfport Energy Corp. | 97,100 | $477.0M | 0.09% | |
| 150 | OIEUROwens Ill Inc. | 27,030 | $467.0M | 0.08% | |
| 151 | PXLWEURPixelworks, Inc. | 158,356 | $467.0M | 0.08% | |
| 152 | DCODucommun Inc. | 10,150 | $457.0M | 0.08% | |
| 153 | —Cyrusone, Inc. | 7,900 | $456.0M | 0.08% | |
| 154 | —Plantronics, Inc. | 12,200 | $452.0M | 0.08% | |
| 155 | ACNTSynalloy Cp Del | 28,754 | $449.0M | 0.08% | |
| 156 | XHRXenia Hotels & Resorts, Inc. | 20,460 | $427.0M | 0.08% | |
| 157 | LGNDLigand Pharmaceuticals | 3,740 | $427.0M | 0.08% | |
| 158 | TRVThe Travelers Co., Inc. | 2,834 | $424.0M | 0.08% | |
| 159 | JNJJohnson & Johnson | 2,743 | $382.0M | 0.07% | |
| 160 | NEONeogenomics, Inc. | 17,300 | $380.0M | 0.07% | |
| 161 | ZVOIZovio, Inc. | 105,721 | $378.0M | 0.07% | |
| 162 | INTCIntel Corporation | 7,873 | $377.0M | 0.07% | |
| 163 | CSBRChampions Oncology, Inc. | 48,033 | $376.0M | 0.07% | |
| 164 | CARSCars Com Inc. | 18,000 | $355.0M | 0.06% | |
| 165 | MCHXMarchex Inc. Class B | 75,000 | $353.0M | 0.06% | |
| 166 | BIGGQBig Lots Inc. | 12,200 | $349.0M | 0.06% | |
| 167 | ATSG*Air Transport Services Group, | 14,030 | $342.0M | 0.06% | |
| 168 | SAVESpirit Airlines, Inc. | 6,900 | $329.0M | 0.06% | |
| 169 | BDCBelden, Inc. | 5,500 | $328.0M | 0.06% | |
| 170 | NXQuanex Building Products Corp. | 16,500 | $312.0M | 0.06% | |
| 171 | AMGNAmgen, Inc. | 1,582 | $292.0M | 0.05% | |
| 172 | WTHWorthington Inds. Inc. | 7,240 | $291.0M | 0.05% | |
| 173 | FFICFlushing Financial Corp. | 13,000 | $289.0M | 0.05% | |
| 174 | WMTWal Mart Stores Inc. | 2,543 | $281.0M | 0.05% | |
| 175 | CLFCleveland-Cliffs Inc. | 25,800 | $275.0M | 0.05% | |
| 176 | CLGXCorelogic Inc. | 6,530 | $273.0M | 0.05% | |
| 177 | PLXSPlexus Corp. | 4,600 | $269.0M | 0.05% | |
| 178 | LOGMEURLogmein, Inc. | 3,600 | $265.0M | 0.05% | |
| 179 | GDOTGreen Dot Corp. Cl A | 5,000 | $245.0M | 0.04% | |
| 180 | NEMNewmont Mining | 6,299 | $242.0M | 0.04% | |
| 181 | BHPBHP Billiton Ltd. ADR | 4,051 | $235.0M | 0.04% | |
| 182 | WERNWerner Enterprises, Inc. | 7,500 | $233.0M | 0.04% | |
| 183 | SLCAUS Silica Holdings, Inc. | 17,109 | $219.0M | 0.04% | |
| 184 | MCDMcDonald's Corporation | 1,049 | $218.0M | 0.04% | |
| 185 | TEXTerex Corp. | 6,900 | $217.0M | 0.04% | |
| 186 | HAFCHanmi Financial Corporation | 9,700 | $216.0M | 0.04% | |
| 187 | BCOBrink's Co. | 2,630 | $214.0M | 0.04% | |
| 188 | URBNUrban Outfitters, Inc. | 9,400 | $214.0M | 0.04% | |
| 189 | BKBank of New York Mellon Corp. | 4,839 | $214.0M | 0.04% | |
| 190 | RMEResmed Inc. | 1,650 | $201.0M | 0.04% | |
| 191 | BACVerizon Communications | 3,508 | $200.0M | 0.04% | |
| 192 | CEFSprott Physical Gold and Silve | 10,000 | $132.0M | 0.02% | |
| 193 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 194 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 195 | —Tital Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 196 | —Avatar Ventures | 10,000 | $0 | 0.00% |
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