OBERWEIS ASSET MANAGEMENT INC/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$442.5B
Holdings
196
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDMednax, Inc. | 33,611 | $760.0M | 0.17% | |
| 102 | SFNCSimmons First National Corp. | 30,430 | $758.0M | 0.17% | |
| 103 | NWPXNorthwest Pipe Co. | 26,800 | $754.0M | 0.17% | |
| 104 | TTEKTetra Tech, Inc. | 8,630 | $749.0M | 0.17% | |
| 105 | OPRXOptimizeRx Corp. | 51,500 | $746.0M | 0.17% | |
| 106 | CSFLUSDCenterstate Bank Corp. | 30,906 | $741.0M | 0.17% | |
| 107 | GFFGriffon Corp. | 35,000 | $734.0M | 0.17% | |
| 108 | —Spartan Motors, Inc. | 53,100 | $729.0M | 0.16% | |
| 109 | NJRNew Jersey Res Corp. | 16,030 | $725.0M | 0.16% | |
| 110 | —Team Inc. | 40,000 | $722.0M | 0.16% | |
| 111 | HRIHerc Hldgs, Inc. | 15,500 | $721.0M | 0.16% | |
| 112 | EFSCEnterprise Finl Svcs | 17,700 | $721.0M | 0.16% | |
| 113 | ASBAssociated Banc-Corp | 34,940 | $708.0M | 0.16% | |
| 114 | COSCNO Financial Group, Inc. | 44,730 | $708.0M | 0.16% | |
| 115 | CRSCarpenter Technology Corp. | 13,400 | $692.0M | 0.16% | |
| 116 | —AMC Entertainment Holdings, In | 64,330 | $688.0M | 0.16% | |
| 117 | DGIIDigi International I | 49,900 | $680.0M | 0.15% | |
| 118 | HRTGHeritage Ins Hldgs, Inc. | 45,113 | $674.0M | 0.15% | |
| 119 | CRAICRA Int'l Inc. | 16,000 | $672.0M | 0.15% | |
| 120 | RDNRadian Group, Inc. | 28,860 | $659.0M | 0.15% | |
| 121 | VSHVishay Intertechnology | 38,150 | $646.0M | 0.15% | |
| 122 | TKRTimken Company | 14,790 | $644.0M | 0.15% | |
| 123 | MATXMatson, Inc. | 17,045 | $639.0M | 0.14% | |
| 124 | BHEBenchmark Electronics Inc | 21,940 | $638.0M | 0.14% | |
| 125 | APPSDigital Turbine, Inc. | 98,700 | $636.0M | 0.14% | |
| 126 | 4DHDana Inc. | 43,580 | $629.0M | 0.14% | |
| 127 | NHINational Health Investors, Inc | 7,640 | $629.0M | 0.14% | |
| 128 | MCHXMarchex Inc. Class B | 199,300 | $626.0M | 0.14% | |
| 129 | USEGPBF Energy Inc., Cl A | 22,960 | $624.0M | 0.14% | |
| 130 | AIRGAirgain, Inc. | 53,100 | $624.0M | 0.14% | |
| 131 | RUBIEURRubicon Project Inc | 70,800 | $617.0M | 0.14% | |
| 132 | NHCNational Healthcare | 7,500 | $614.0M | 0.14% | |
| 133 | FULTFulton Financial Corp. | 36,500 | $591.0M | 0.13% | |
| 134 | WDWalker & Dunlop, Inc. | 10,286 | $575.0M | 0.13% | |
| 135 | —Southern Natl Bancorp of Virgi | 36,800 | $566.0M | 0.13% | |
| 136 | AAPLApple, Inc. | 2,521 | $565.0M | 0.13% | |
| 137 | SCTLRecro Pharma, Inc. | 50,000 | $554.0M | 0.13% | |
| 138 | EFTTechtarget, Inc. | 24,400 | $550.0M | 0.12% | |
| 139 | XHRXenia Hotels & Resorts, Inc. | 25,960 | $548.0M | 0.12% | |
| 140 | JPMJP Morgan Chase & Company Inc. | 4,629 | $545.0M | 0.12% | |
| 141 | VCYTVeracyte, Inc. | 22,500 | $540.0M | 0.12% | |
| 142 | MSFTMicrosoft Corp. | 3,740 | $520.0M | 0.12% | |
| 143 | TALTal Education Group ADR | 15,000 | $514.0M | 0.12% | |
| 144 | MAMastercard, Inc. | 1,893 | $514.0M | 0.12% | |
| 145 | —Cyrusone, Inc. | 6,400 | $506.0M | 0.11% | |
| 146 | MTRXMatrix Service Co. | 27,600 | $473.0M | 0.11% | |
| 147 | UNFUnifirst Corp/MA | 2,400 | $468.0M | 0.11% | |
| 148 | SAICScience Applications Int'l. Co | 5,100 | $445.0M | 0.10% | |
| 149 | CO2ACato Corporation | 25,000 | $440.0M | 0.10% | |
| 150 | AORTCryolife Inc. | 15,444 | $419.0M | 0.09% | |
| 151 | PLXSPlexus Corp. | 6,600 | $413.0M | 0.09% | |
| 152 | TRVThe Travelers Co., Inc. | 2,722 | $405.0M | 0.09% | |
| 153 | URBNUrban Outfitters, Inc. | 14,200 | $399.0M | 0.09% | |
| 154 | —Verint Sys Inc. | 9,230 | $395.0M | 0.09% | |
| 155 | INTCIntel Corporation | 7,630 | $393.0M | 0.09% | |
| 156 | GEFGreif, Inc. | 10,256 | $389.0M | 0.09% | |
| 157 | TLYSTilly's, Inc. | 40,000 | $378.0M | 0.09% | |
| 158 | —Blucora, Inc. | 16,800 | $364.0M | 0.08% | |
| 159 | TGLSTecnoglass, Inc. | 44,000 | $358.0M | 0.08% | |
| 160 | AEOAmerican Eagle Outfitters | 21,500 | $349.0M | 0.08% | |
| 161 | JNJJohnson & Johnson | 2,650 | $343.0M | 0.08% | |
| 162 | IRDMIridium Communications Inc. | 15,600 | $332.0M | 0.08% | |
| 163 | WERNWerner Enterprises, Inc. | 9,400 | $332.0M | 0.08% | |
| 164 | SAVESpirit Airlines, Inc. | 8,999 | $327.0M | 0.07% | |
| 165 | EGBNEagle Bancorp, Inc. | 7,300 | $326.0M | 0.07% | |
| 166 | CSBRChampions Oncology, Inc. | 54,333 | $307.0M | 0.07% | |
| 167 | CLGXCorelogic Inc. | 6,530 | $302.0M | 0.07% | |
| 168 | NXQuanex Building Products Corp. | 16,500 | $298.0M | 0.07% | |
| 169 | WMTWal Mart Stores Inc. | 2,482 | $295.0M | 0.07% | |
| 170 | AMGNAmgen, Inc. | 1,510 | $292.0M | 0.07% | |
| 171 | JBLJabil Inc. | 8,100 | $290.0M | 0.07% | |
| 172 | BDCBelden, Inc. | 5,200 | $277.0M | 0.06% | |
| 173 | CLFCleveland-Cliffs Inc. | 38,200 | $276.0M | 0.06% | |
| 174 | IRTCIrhythm Technologies Inc | 3,700 | $274.0M | 0.06% | |
| 175 | GPOR1EURGulfport Energy Corp. | 97,900 | $265.0M | 0.06% | |
| 176 | FCNFti Consulting Inc. | 2,500 | $265.0M | 0.06% | |
| 177 | PINCPremier Inc. | 8,900 | $257.0M | 0.06% | |
| 178 | LOGMEURLogmein, Inc. | 3,600 | $255.0M | 0.06% | |
| 179 | VRTSVirtus Investment Partners | 2,200 | $243.0M | 0.05% | |
| 180 | LGNDLigand Pharmaceuticals | 2,440 | $243.0M | 0.05% | |
| 181 | MDRXAllscripts Healthcare Solution | 22,100 | $243.0M | 0.05% | |
| 182 | NEMNewmont Mining | 6,111 | $232.0M | 0.05% | |
| 183 | MCDMcDonald's Corporation | 1,053 | $226.0M | 0.05% | |
| 184 | RMEResmed Inc. | 1,650 | $223.0M | 0.05% | |
| 185 | BKBank of New York Mellon Corp. | 4,841 | $219.0M | 0.05% | |
| 186 | BCOBrink's Co. | 2,630 | $218.0M | 0.05% | |
| 187 | RRRRed Rock Resorts Inc | 10,470 | $213.0M | 0.05% | |
| 188 | BACVerizon Communications | 3,517 | $212.0M | 0.05% | |
| 189 | SLCAUS Silica Holdings, Inc. | 17,109 | $164.0M | 0.04% | |
| 190 | MNRUSDMonmouth Real Estate Invt Corp | 10,700 | $154.0M | 0.03% | |
| 191 | VIAVViavi Solutions, Inc. | 10,530 | $147.0M | 0.03% | |
| 192 | CEFSprott Physical Gold and Silve | 10,000 | $142.0M | 0.03% | |
| 193 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 194 | —Tital Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 195 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 196 | —Avatar Ventures | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2