OBERWEIS ASSET MANAGEMENT INC/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$334.7B
Holdings
135
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADUSAddus Homecare Corp. | 12,800 | $449.0M | 0.13% | |
| 102 | JPMJP Morgan Chase & Company Inc. | 5,092 | $439.0M | 0.13% | |
| 103 | VCRAUSDVocera Communications, Inc. | 23,100 | $427.0M | 0.13% | |
| 104 | TRVThe Travelers Co., Inc. | 3,401 | $416.0M | 0.12% | |
| 105 | —Big Five Sporting | 23,000 | $399.0M | 0.12% | |
| 106 | CUTREURCutera Inc | 21,700 | $376.0M | 0.11% | |
| 107 | —Derma Sciences, Inc. | 70,000 | $364.0M | 0.11% | |
| 108 | AAPLApple, Inc. | 3,103 | $359.0M | 0.11% | |
| 109 | AMGNAmgen, Inc. | 2,355 | $344.0M | 0.10% | |
| 110 | MSFTMicrosoft Corp. | 5,400 | $336.0M | 0.10% | |
| 111 | JNJJohnson & Johnson | 2,637 | $304.0M | 0.09% | |
| 112 | INTCIntel Corporation | 8,220 | $298.0M | 0.09% | |
| 113 | —Sito Mobile Ltd Com | 80,000 | $295.0M | 0.09% | |
| 114 | J2AWilldan Group Inc. | 12,957 | $293.0M | 0.09% | |
| 115 | EMKREUREmcore Corp. | 33,318 | $290.0M | 0.09% | |
| 116 | —Gridsum Holdings, Inc. ADR | 25,000 | $255.0M | 0.08% | |
| 117 | BACVerizon Communications | 4,736 | $253.0M | 0.08% | |
| 118 | MRCYMercury Systems, Inc. | 8,300 | $251.0M | 0.08% | |
| 119 | —Synergy Pharmaceuticals Del Co | 40,000 | $244.0M | 0.07% | |
| 120 | —Renren, Inc. - ADR | 150,000 | $239.0M | 0.07% | |
| 121 | NEMNewmont Mining | 6,856 | $234.0M | 0.07% | |
| 122 | BKBank of New York Mellon Corp. | 4,948 | $234.0M | 0.07% | |
| 123 | VSECVSE Corp. | 6,000 | $233.0M | 0.07% | |
| 124 | —Bovie Medical Corp. | 65,000 | $233.0M | 0.07% | |
| 125 | MAMastercard, Inc. | 2,227 | $230.0M | 0.07% | |
| 126 | XNCRXencor, Inc. | 8,000 | $211.0M | 0.06% | |
| 127 | KMBKimberly Clark Corp. | 1,811 | $207.0M | 0.06% | |
| 128 | WFCWells Fargo & Co. | 3,718 | $205.0M | 0.06% | |
| 129 | WMTWal Mart Stores Inc. | 2,934 | $203.0M | 0.06% | |
| 130 | —Manitex International, Inc. | 29,007 | $199.0M | 0.06% | |
| 131 | TTMITTM Technologies, Inc. | 10,100 | $138.0M | 0.04% | |
| 132 | —Vonage Hldgs Corp | 19,400 | $133.0M | 0.04% | |
| 133 | —Oclaro, Inc. | 13,300 | $119.0M | 0.04% | |
| 134 | GRPNCHFGroupon, Inc. | 15,390 | $51.0M | 0.02% | |
| 135 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% |
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