OBERWEIS ASSET MANAGEMENT INC/ Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$359.3B
Holdings
169
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCCIUSDHeritage Crystal Clean, Inc. | 33,300 | $724.0M | 0.20% | |
| 102 | SRIStoneridge, Inc. | 32,000 | $634.0M | 0.18% | |
| 103 | —Limelight Networks, Inc. | 157,600 | $626.0M | 0.17% | |
| 104 | JOBSUSD51Job Inc. ADR | 10,000 | $606.0M | 0.17% | |
| 105 | AAPLApple, Inc. | 3,605 | $556.0M | 0.15% | |
| 106 | —Union First Market Bankshares | 15,590 | $550.0M | 0.15% | |
| 107 | SOHUNSohu.Com, Inc. | 10,000 | $545.0M | 0.15% | |
| 108 | —Del Taco Restaurants Inc. | 34,800 | $534.0M | 0.15% | |
| 109 | RCKYRocky Brands, Inc. | 39,000 | $523.0M | 0.15% | |
| 110 | —MCBC Holdings Inc | 25,600 | $522.0M | 0.15% | |
| 111 | MNSTMonster Beverage Corp. | 9,300 | $514.0M | 0.14% | |
| 112 | RYAMRayonier Advanced Materials, I | 37,266 | $511.0M | 0.14% | |
| 113 | JPMJP Morgan Chase & Company Inc. | 5,236 | $500.0M | 0.14% | |
| 114 | —Zix Corp. | 100,000 | $489.0M | 0.14% | |
| 115 | —Biotelemetry, Inc. | 14,400 | $475.0M | 0.13% | |
| 116 | WDWalker & Dunlop, Inc. | 9,000 | $471.0M | 0.13% | |
| 117 | 2L9Blueprint Medicines Corp. | 6,600 | $460.0M | 0.13% | |
| 118 | RLGTRadiant Logistics, Inc. | 84,585 | $449.0M | 0.12% | |
| 119 | —Form Holdings Corp. | 310,000 | $431.0M | 0.12% | |
| 120 | TRVThe Travelers Co., Inc. | 3,254 | $399.0M | 0.11% | |
| 121 | ON1Old National Bancorp | 21,055 | $385.0M | 0.11% | |
| 122 | MSFTMicrosoft Corp. | 5,090 | $379.0M | 0.11% | |
| 123 | JNJJohnson & Johnson | 2,913 | $379.0M | 0.11% | |
| 124 | WCPCPI Aerostructures, Inc. | 40,000 | $374.0M | 0.10% | |
| 125 | IPHIINPHI Corp. | 9,400 | $373.0M | 0.10% | |
| 126 | PRGSProgress Software Corp. | 9,560 | $365.0M | 0.10% | |
| 127 | INTCIntel Corporation | 9,543 | $363.0M | 0.10% | |
| 128 | ASBAssociated Banc-Corp | 14,760 | $358.0M | 0.10% | |
| 129 | AMGNAmgen, Inc. | 1,896 | $354.0M | 0.10% | |
| 130 | FAFFirst American Corporation | 6,990 | $349.0M | 0.10% | |
| 131 | —Aegion Corp. | 13,765 | $320.0M | 0.09% | |
| 132 | AXGNAxogen Inc. | 15,900 | $308.0M | 0.09% | |
| 133 | MAMastercard, Inc. | 2,149 | $303.0M | 0.08% | |
| 134 | TG7Triumph Group, Inc. | 10,130 | $301.0M | 0.08% | |
| 135 | FCFFirst Commonwealth Financial C | 21,180 | $299.0M | 0.08% | |
| 136 | MATXMatson, Inc. | 9,690 | $273.0M | 0.08% | |
| 137 | J2AWilldan Group Inc. | 8,257 | $268.0M | 0.07% | |
| 138 | —Ryman Hospitality Pptys. Inc. | 4,165 | $260.0M | 0.07% | |
| 139 | IM8NInsmed Incorporated | 8,300 | $259.0M | 0.07% | |
| 140 | BKBank of New York Mellon Corp. | 4,833 | $256.0M | 0.07% | |
| 141 | PRCPGBPPerceptron Inc. | 32,300 | $255.0M | 0.07% | |
| 142 | BRKRBruker Corporation | 8,350 | $248.0M | 0.07% | |
| 143 | BBTBerkshire Hills Bancorp, Inc. | 6,260 | $243.0M | 0.07% | |
| 144 | FEYECHFFireeye,Inc. | 14,010 | $235.0M | 0.07% | |
| 145 | WSMWilliams-Sonoma, Inc. | 4,690 | $234.0M | 0.07% | |
| 146 | NEMNewmont Mining | 6,236 | $234.0M | 0.07% | |
| 147 | —Bemis Inc. | 5,120 | $233.0M | 0.06% | |
| 148 | HYHyster-Yale Materials | 3,033 | $232.0M | 0.06% | |
| 149 | XNCRXencor, Inc. | 10,100 | $231.0M | 0.06% | |
| 150 | CVVCVD Equipment Corp. | 20,000 | $220.0M | 0.06% | |
| 151 | WMTWal Mart Stores Inc. | 2,807 | $219.0M | 0.06% | |
| 152 | HTEURHersha Hospitality Trust | 11,695 | $218.0M | 0.06% | |
| 153 | UFIUnifi Inc. | 5,710 | $203.0M | 0.06% | |
| 154 | VSHVishay Intertechnology | 10,140 | $191.0M | 0.05% | |
| 155 | VNDAVanda Pharmaceuticals, Inc. | 10,600 | $190.0M | 0.05% | |
| 156 | —Superior Energy Svcs | 16,675 | $178.0M | 0.05% | |
| 157 | —Innoveda, Inc. | 10,110 | $172.0M | 0.05% | |
| 158 | ZTOZTO Express ADR | 11,890 | $167.0M | 0.05% | |
| 159 | CEFCentral FD CDA CL A | 11,800 | $150.0M | 0.04% | |
| 160 | INFNEURInfinera Corporation | 16,840 | $149.0M | 0.04% | |
| 161 | CDR1USDCedar Realty Trust, Inc. | 25,300 | $142.0M | 0.04% | |
| 162 | —Cousins Properties | 12,603 | $118.0M | 0.03% | |
| 163 | —Vonage Hldgs Corp | 14,000 | $114.0M | 0.03% | |
| 164 | BCRXBiocryst Pharmaceuticals, Inc. | 17,100 | $90.0M | 0.03% | |
| 165 | —Dynex Capital, Inc. | 12,135 | $88.0M | 0.02% | |
| 166 | —Tital Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 167 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 168 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 169 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% |
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