OBERWEIS ASSET MANAGEMENT INC/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$347.4B
Holdings
135
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USCRUS Concrete, Inc. | 9,540 | $439.0M | 0.13% | |
| 102 | —BG Staffing, Inc. | 27,500 | $426.0M | 0.12% | |
| 103 | TISUSDOrchids Paper Products Co | 15,200 | $414.0M | 0.12% | |
| 104 | AMGNAmgen, Inc. | 2,356 | $393.0M | 0.11% | |
| 105 | INSGEURInseego Corp. | 125,000 | $391.0M | 0.11% | |
| 106 | VCRAUSDVocera Communications, Inc. | 23,100 | $390.0M | 0.11% | |
| 107 | TRVThe Travelers Co., Inc. | 3,399 | $389.0M | 0.11% | |
| 108 | JPMJP Morgan Chase & Company Inc. | 5,397 | $359.0M | 0.10% | |
| 109 | —Sito Mobile Ltd Com | 80,000 | $352.0M | 0.10% | |
| 110 | AAPLApple, Inc. | 3,100 | $350.0M | 0.10% | |
| 111 | —Healthways, Inc. | 13,000 | $344.0M | 0.10% | |
| 112 | IRMDIradimed Corp. | 19,600 | $333.0M | 0.10% | |
| 113 | —Derma Sciences, Inc. | 70,000 | $327.0M | 0.09% | |
| 114 | INBKFirst Internet Bancorp | 13,810 | $319.0M | 0.09% | |
| 115 | MRCYMercury Systems, Inc. | 12,900 | $317.0M | 0.09% | |
| 116 | JNJJohnson & Johnson | 2,636 | $311.0M | 0.09% | |
| 117 | MSFTMicrosoft Corp. | 5,400 | $311.0M | 0.09% | |
| 118 | INTCIntel Corporation | 8,215 | $310.0M | 0.09% | |
| 119 | KTCCKey Tronic Corp. | 39,000 | $291.0M | 0.08% | |
| 120 | —Bovie Medical Corp. | 53,600 | $279.0M | 0.08% | |
| 121 | NEMNewmont Mining | 6,854 | $269.0M | 0.08% | |
| 122 | BACVerizon Communications | 4,997 | $260.0M | 0.07% | |
| 123 | —PCM, Inc. | 11,800 | $254.0M | 0.07% | |
| 124 | HZOMarinemax, Inc. | 12,000 | $251.0M | 0.07% | |
| 125 | KMBKimberly Clark Corp. | 1,808 | $228.0M | 0.07% | |
| 126 | MAMastercard, Inc. | 2,227 | $227.0M | 0.07% | |
| 127 | J2AWilldan Group Inc. | 12,957 | $227.0M | 0.07% | |
| 128 | WMTWal Mart Stores Inc. | 2,934 | $212.0M | 0.06% | |
| 129 | BKBank of New York Mellon Corp. | 5,118 | $204.0M | 0.06% | |
| 130 | GRPNCHFGroupon, Inc. | 35,850 | $185.0M | 0.05% | |
| 131 | PACBPacific Biosciences Calif, Inc | 13,600 | $122.0M | 0.04% | |
| 132 | —Mitel Networks Corp | 15,800 | $116.0M | 0.03% | |
| 133 | —AK Stl Hldg Corp. | 11,100 | $54.0M | 0.02% | |
| 134 | —GigPeak, Inc. | 15,000 | $35.0M | 0.01% | |
| 135 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% |
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