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 |
|---|---|---|---|---|---|
| 101 | KAIKadant Inc. | 9,900 | $994.0M | 0.23% | |
| 102 | MODModine Mfg Co Com | 48,800 | $986.0M | 0.23% | |
| 103 | CVLGCovenant Transn Group, Inc. Cl | 34,300 | $985.0M | 0.23% | |
| 104 | —Nutrisystem Inc | 18,300 | $963.0M | 0.23% | |
| 105 | OSISOsi Systems, Inc. | 14,900 | $959.0M | 0.22% | |
| 106 | OISOil States Intl | 33,349 | $944.0M | 0.22% | |
| 107 | —Datawatch Corp. | 99,300 | $943.0M | 0.22% | |
| 108 | —Echo Global Logistics, Inc. | 33,200 | $930.0M | 0.22% | |
| 109 | XHRXenia Hotels & Resorts, Inc. | 42,470 | $917.0M | 0.21% | |
| 110 | COSCNO Financial Group, Inc. | 36,410 | $899.0M | 0.21% | |
| 111 | UFIUnifi Inc. | 23,170 | $831.0M | 0.19% | |
| 112 | RYAMRayonier Advanced Materials, I | 39,766 | $813.0M | 0.19% | |
| 113 | TTEKTetra Tech, Inc. | 16,710 | $805.0M | 0.19% | |
| 114 | —Almost Family, Inc. | 14,500 | $803.0M | 0.19% | |
| 115 | BRKRBruker Corporation | 23,130 | $794.0M | 0.19% | |
| 116 | CVGICommercial Vehicle Group | 73,800 | $789.0M | 0.18% | |
| 117 | —Aegion Corp. | 30,830 | $784.0M | 0.18% | |
| 118 | VPGVishay Precision Group | 30,300 | $762.0M | 0.18% | |
| 119 | CTRPUSDCTRIP Com Int'l Ltd ADR | 17,160 | $757.0M | 0.18% | |
| 120 | —Bemis Inc. | 15,750 | $753.0M | 0.18% | |
| 121 | —Innoveda, Inc. | 50,150 | $752.0M | 0.18% | |
| 122 | RCKYRocky Brands, Inc. | 39,400 | $745.0M | 0.17% | |
| 123 | —Superior Energy Svcs | 75,812 | $730.0M | 0.17% | |
| 124 | FAFFirst American Corporation | 13,010 | $729.0M | 0.17% | |
| 125 | CAKECheesecake Factory, Inc. | 15,010 | $723.0M | 0.17% | |
| 126 | PORPortland General Electric Co. | 15,550 | $709.0M | 0.17% | |
| 127 | ADUSAddus Homecare Corp. | 19,800 | $689.0M | 0.16% | |
| 128 | PDCOEURPatterson Companies Inc. | 18,950 | $685.0M | 0.16% | |
| 129 | MOVMovado Group, Inc. | 21,200 | $683.0M | 0.16% | |
| 130 | LMEURLegg Mason Inc. | 15,980 | $671.0M | 0.16% | |
| 131 | TKRTimken Company | 13,560 | $666.0M | 0.16% | |
| 132 | PRAProAssurance Corp. | 11,638 | $665.0M | 0.16% | |
| 133 | SKTTanger Factory Outlet | 24,770 | $657.0M | 0.15% | |
| 134 | SWXSouthwest Gas Corp. | 8,130 | $654.0M | 0.15% | |
| 135 | —Verint Sys Inc. | 15,530 | $650.0M | 0.15% | |
| 136 | HOFTHooker Furniture Corp | 15,200 | $645.0M | 0.15% | |
| 137 | PZZAPapa John's International Inc. | 11,350 | $637.0M | 0.15% | |
| 138 | WMKWeis Mkts, Inc. | 15,300 | $633.0M | 0.15% | |
| 139 | CDR1USDCedar Realty Trust, Inc. | 103,870 | $632.0M | 0.15% | |
| 140 | MORNMorningstar | 6,470 | $627.0M | 0.15% | |
| 141 | RLJRLJ Loding Tr | 28,450 | $625.0M | 0.15% | |
| 142 | JOBSUSD51Job Inc. ADR | 10,000 | $609.0M | 0.14% | |
| 143 | QCRHQCR Holdings Inc. | 14,200 | $608.0M | 0.14% | |
| 144 | HWCHancock Holding Co. | 12,090 | $598.0M | 0.14% | |
| 145 | CRSCarpenter Technology Corp. | 11,700 | $597.0M | 0.14% | |
| 146 | —MB Financial, Inc. | 13,338 | $594.0M | 0.14% | |
| 147 | KFYKorn Ferry | 14,260 | $590.0M | 0.14% | |
| 148 | CLGXCorelogic Inc. | 12,640 | $584.0M | 0.14% | |
| 149 | —Life Storage Inc. | 6,520 | $581.0M | 0.14% | |
| 150 | MEIMethode Electronics, Inc. | 14,420 | $578.0M | 0.14% | |
| 151 | —MCBC Holdings Inc | 25,800 | $573.0M | 0.13% | |
| 152 | MUSAMurphy USA, Inc. | 6,990 | $562.0M | 0.13% | |
| 153 | JPMJP Morgan Chase & Company Inc. | 5,239 | $560.0M | 0.13% | |
| 154 | TGNATegna, Inc. | 39,790 | $560.0M | 0.13% | |
| 155 | HRTGHeritage Ins Hldgs, Inc. | 30,730 | $554.0M | 0.13% | |
| 156 | —Cousins Properties | 58,968 | $545.0M | 0.13% | |
| 157 | IDIInterdigital, Inc. | 7,090 | $540.0M | 0.13% | |
| 158 | HTLDHeartland Express | 23,090 | $539.0M | 0.13% | |
| 159 | ALNTAllied Motion Technologies | 15,600 | $516.0M | 0.12% | |
| 160 | ENSGEnsign Group, Inc. | 22,860 | $507.0M | 0.12% | |
| 161 | —Vasco Data Sec | 36,500 | $507.0M | 0.12% | |
| 162 | 2L9Blueprint Medicines Corp. | 6,700 | $505.0M | 0.12% | |
| 163 | FSSFederal Signal Corp. | 24,910 | $500.0M | 0.12% | |
| 164 | AAPLApple, Inc. | 2,946 | $498.0M | 0.12% | |
| 165 | ATROAstronics Corp. | 11,900 | $493.0M | 0.12% | |
| 166 | —Collectors Universe | 17,200 | $493.0M | 0.12% | |
| 167 | CMCCommercial Metals Co. | 22,590 | $482.0M | 0.11% | |
| 168 | —Limelight Networks, Inc. | 108,600 | $479.0M | 0.11% | |
| 169 | SMSM Energy Co. | 21,480 | $474.0M | 0.11% | |
| 170 | —Bristow Group, Inc. | 35,120 | $473.0M | 0.11% | |
| 171 | —Tower International, Inc. | 15,450 | $472.0M | 0.11% | |
| 172 | HYHyster-Yale Materials | 5,460 | $465.0M | 0.11% | |
| 173 | USEGPBF Energy Inc., Cl A | 13,060 | $463.0M | 0.11% | |
| 174 | NJRNew Jersey Res Corp. | 11,130 | $447.0M | 0.10% | |
| 175 | —Alliance One International, In | 33,600 | $445.0M | 0.10% | |
| 176 | FCNFti Consulting Inc. | 10,270 | $441.0M | 0.10% | |
| 177 | RDNRadian Group, Inc. | 21,150 | $436.0M | 0.10% | |
| 178 | UMBFUMB Financial Corp. | 5,950 | $428.0M | 0.10% | |
| 179 | —Form Holdings Corp. | 310,000 | $425.0M | 0.10% | |
| 180 | —Intricon Corp. | 21,000 | $416.0M | 0.10% | |
| 181 | INTCIntel Corporation | 8,951 | $413.0M | 0.10% | |
| 182 | TRVThe Travelers Co., Inc. | 3,020 | $410.0M | 0.10% | |
| 183 | KALUKaiser Aluminum Corp. | 3,820 | $408.0M | 0.10% | |
| 184 | LNNLindsay Corp. | 4,560 | $402.0M | 0.09% | |
| 185 | ITRIItron Inc | 5,805 | $396.0M | 0.09% | |
| 186 | FULTFulton Financial Corp. | 21,771 | $390.0M | 0.09% | |
| 187 | —Physicians Realty Trust | 21,531 | $387.0M | 0.09% | |
| 188 | HTLDExpress Inc | 36,610 | $372.0M | 0.09% | |
| 189 | WDWalker & Dunlop, Inc. | 7,800 | $371.0M | 0.09% | |
| 190 | —Dynex Capital, Inc. | 52,280 | $366.0M | 0.09% | |
| 191 | JNJJohnson & Johnson | 2,599 | $363.0M | 0.08% | |
| 192 | WCPCPI Aerostructures, Inc. | 40,000 | $358.0M | 0.08% | |
| 193 | MSFTMicrosoft Corp. | 4,050 | $346.0M | 0.08% | |
| 194 | PRCPGBPPerceptron Inc. | 32,600 | $342.0M | 0.08% | |
| 195 | MYGNMyriad Genetics Inc. | 9,884 | $339.0M | 0.08% | |
| 196 | ETDEthan Allen Interior | 11,700 | $335.0M | 0.08% | |
| 197 | HRUSDHealthcare Realty Trust Inc. | 10,400 | $334.0M | 0.08% | |
| 198 | CA8ACACI International, Inc. | 2,520 | $334.0M | 0.08% | |
| 199 | SAVESpirit Airlines, Inc. | 7,400 | $332.0M | 0.08% | |
| 200 | —Cooper Tire & Rubber Co. | 9,090 | $321.0M | 0.08% |