OBERWEIS ASSET MANAGEMENT INC/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$427.5B
Holdings
234
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLCEChildren's Place | 83,653 | $12.2B | 2.84% | |
| 2 | RG6Rogers Corp. | 73,455 | $11.9B | 2.78% | |
| 3 | LOGMEURLogmein, Inc. | 99,674 | $11.4B | 2.67% | |
| 4 | BURLBurlington Stores, Inc. | 82,375 | $10.1B | 2.37% | |
| 5 | EP3Orasure Technologies | 526,610 | $9.9B | 2.32% | |
| 6 | EXTRExtreme Networks, Inc. | 745,500 | $9.3B | 2.18% | |
| 7 | VRNSVaronis Sys, Inc. | 187,185 | $9.1B | 2.13% | |
| 8 | —Carbonite, Inc. | 354,560 | $8.9B | 2.08% | |
| 9 | LHCGUSDLHC Group, Inc. | 145,130 | $8.9B | 2.08% | |
| 10 | CEVACeva Inc. | 188,785 | $8.7B | 2.04% | |
| 11 | LGNDLigand Pharmaceuticals | 59,352 | $8.1B | 1.90% | |
| 12 | TCMDTactile Sys Technology, Inc. | 268,490 | $7.8B | 1.82% | |
| 13 | MPWRMonolithic Pwr Sys | 67,369 | $7.6B | 1.77% | |
| 14 | PATKPatrick Industries, Inc. | 107,570 | $7.5B | 1.75% | |
| 15 | —Callidus Software Inc. | 252,959 | $7.2B | 1.70% | |
| 16 | COHREURCoherent, Inc | 25,496 | $7.2B | 1.68% | |
| 17 | EGBNEagle Bancorp, Inc. | 122,578 | $7.1B | 1.66% | |
| 18 | SKYWSkywest Inc | 130,910 | $7.0B | 1.63% | |
| 19 | LF2Pacific Premier Bancorp, Inc. | 171,650 | $6.9B | 1.61% | |
| 20 | OSKOshkosh Corp. | 75,360 | $6.8B | 1.60% | |
| 21 | CMCOColumbus McKinnon Corp. NY | 165,400 | $6.6B | 1.55% | |
| 22 | BABAAlibaba ADR | 37,195 | $6.4B | 1.50% | |
| 23 | CSFLUSDCenterstate Bank Corp. | 234,996 | $6.0B | 1.41% | |
| 24 | INGNInogen, Inc. | 50,320 | $6.0B | 1.40% | |
| 25 | HCQAMN Healthcare Svcs | 118,660 | $5.8B | 1.37% | |
| 26 | —Cai International, Inc. | 205,535 | $5.8B | 1.36% | |
| 27 | —Control 4 Corp | 186,100 | $5.5B | 1.30% | |
| 28 | FANGDiamondback Energy Inc. | 43,805 | $5.5B | 1.29% | |
| 29 | —Care Com, Inc. | 271,010 | $4.9B | 1.14% | |
| 30 | SLABSilicon Laboratories, Inc. | 55,275 | $4.9B | 1.14% | |
| 31 | TALTal Education Group ADR | 152,136 | $4.5B | 1.06% | |
| 32 | —Cavium, Inc. | 52,170 | $4.4B | 1.02% | |
| 33 | CPSCooper Std Hldgs Inc. | 35,581 | $4.4B | 1.02% | |
| 34 | —Blucora, Inc. | 196,990 | $4.4B | 1.02% | |
| 35 | VCVisteon Corp. | 33,460 | $4.2B | 0.98% | |
| 36 | —Eldorado Resorts, Inc. | 119,140 | $3.9B | 0.92% | |
| 37 | LITELumentum Hldgs, Inc. | 74,576 | $3.6B | 0.85% | |
| 38 | —China Lodging Group-Spon ADS | 25,000 | $3.6B | 0.84% | |
| 39 | SPYSPDR S&P 500 ETF Trust | 11,686 | $3.1B | 0.73% | |
| 40 | EDUNew Oriental Education ADR | 32,380 | $3.0B | 0.71% | |
| 41 | CPE3EURCallon Petroleum Corp. | 243,120 | $3.0B | 0.69% | |
| 42 | —Career Education Corp. | 235,500 | $2.8B | 0.67% | |
| 43 | AXTIAXT Inc | 324,740 | $2.8B | 0.66% | |
| 44 | —Tivo corp. | 156,128 | $2.4B | 0.57% | |
| 45 | MTORMeritor, Inc. | 101,430 | $2.4B | 0.56% | |
| 46 | —Spartan Motors, Inc. | 143,300 | $2.3B | 0.53% | |
| 47 | CUTREURCutera Inc | 45,300 | $2.1B | 0.48% | |
| 48 | WBWeibo Corp. Spon ADR | 18,855 | $2.0B | 0.46% | |
| 49 | —Tivity Health Inc | 52,300 | $1.9B | 0.45% | |
| 50 | —USA Technologies Inc | 192,500 | $1.9B | 0.44% | |
| 51 | MBUUMalibu Boats, Inc. | 63,000 | $1.9B | 0.44% | |
| 52 | —AMC Entertainment Holdings, In | 121,598 | $1.8B | 0.43% | |
| 53 | YYEURYY ADR | 16,000 | $1.8B | 0.42% | |
| 54 | HEESEURH&E Equipment Services, Inc. | 43,500 | $1.8B | 0.41% | |
| 55 | —Ferro Corp. | 72,100 | $1.7B | 0.40% | |
| 56 | WSMWilliams-Sonoma, Inc. | 32,870 | $1.7B | 0.40% | |
| 57 | TG7Triumph Group, Inc. | 62,263 | $1.7B | 0.40% | |
| 58 | JDJD.com ADR | 40,250 | $1.7B | 0.39% | |
| 59 | —Electro Scientific Industries | 77,000 | $1.6B | 0.39% | |
| 60 | WUBAUSD58.com Inc Spon ADR | 23,000 | $1.6B | 0.38% | |
| 61 | NTESNetease.Com, Inc. ADR | 4,630 | $1.6B | 0.37% | |
| 62 | —Koppers Holdings, Inc. | 31,100 | $1.6B | 0.37% | |
| 63 | LNTHLantheus Hldgs Inc. | 77,100 | $1.6B | 0.37% | |
| 64 | ON1Old National Bancorp | 87,355 | $1.5B | 0.36% | |
| 65 | BIDUNBaidu Inc. Spon ADR | 6,400 | $1.5B | 0.35% | |
| 66 | —Union First Market Bankshares | 40,319 | $1.5B | 0.34% | |
| 67 | NVRIHarsco Corp. | 76,400 | $1.4B | 0.33% | |
| 68 | EFSCEnterprise Finl Svcs | 31,200 | $1.4B | 0.33% | |
| 69 | AWRAmerican States Water Co. | 24,190 | $1.4B | 0.33% | |
| 70 | RGSUSDRegis Corp. Minn | 90,500 | $1.4B | 0.33% | |
| 71 | VCRAUSDVocera Communications, Inc. | 45,800 | $1.4B | 0.32% | |
| 72 | —Adesto Technologies Corp. | 212,700 | $1.4B | 0.32% | |
| 73 | —Manitex International, Inc. | 142,000 | $1.4B | 0.32% | |
| 74 | —Sina Corp. ADR | 13,550 | $1.4B | 0.32% | |
| 75 | VTE1Asure Software, Inc. | 95,900 | $1.4B | 0.32% | |
| 76 | CENTCentral Garden & Pet Co. | 34,200 | $1.3B | 0.31% | |
| 77 | CCSCentury Communities, Inc. | 42,100 | $1.3B | 0.31% | |
| 78 | BZUNBaozun Inc. Spon ADR | 40,000 | $1.3B | 0.30% | |
| 79 | VIPSVipshop Holdings Ltd. ADS | 104,680 | $1.2B | 0.29% | |
| 80 | STRLSterling Construction Co., Inc | 74,900 | $1.2B | 0.29% | |
| 81 | FCFFirst Commonwealth Financial C | 85,145 | $1.2B | 0.29% | |
| 82 | ASBAssociated Banc-Corp | 48,000 | $1.2B | 0.29% | |
| 83 | HTEURHersha Hospitality Trust | 69,250 | $1.2B | 0.28% | |
| 84 | MATXMatson, Inc. | 39,700 | $1.2B | 0.28% | |
| 85 | —Ryman Hospitality Pptys. Inc. | 16,880 | $1.2B | 0.27% | |
| 86 | PRGSProgress Software Corp. | 26,290 | $1.1B | 0.26% | |
| 87 | —Rosetta Stone, Inc. | 89,400 | $1.1B | 0.26% | |
| 88 | WWWWolverine World Wide | 34,780 | $1.1B | 0.26% | |
| 89 | —Craft Brew Alliance, Inc. | 57,500 | $1.1B | 0.26% | |
| 90 | SRIStoneridge, Inc. | 46,500 | $1.1B | 0.25% | |
| 91 | INBKFirst Internet Bancorp | 27,850 | $1.1B | 0.25% | |
| 92 | —Ring Energy, Inc. | 75,600 | $1.1B | 0.25% | |
| 93 | RAILFreightCar America, Inc. | 61,500 | $1.1B | 0.25% | |
| 94 | —Cobiz, Inc. | 52,343 | $1.0B | 0.24% | |
| 95 | CPFCentral Pacific Financial Corp | 34,600 | $1.0B | 0.24% | |
| 96 | —United Financial Bancorp, Inc. | 58,200 | $1.0B | 0.24% | |
| 97 | HZN1USDHorizon Global Corp. | 72,200 | $1.0B | 0.24% | |
| 98 | VSHVishay Intertechnology | 48,580 | $1.0B | 0.24% | |
| 99 | AGCOAgco Corp | 14,020 | $1.0B | 0.23% | |
| 100 | SFNCSimmons First National Corp. | 17,510 | $1.0B | 0.23% |
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