OBERWEIS ASSET MANAGEMENT INC/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$447.1B
Holdings
200
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NJRNew Jersey Res Corp. | 16,330 | $746.0M | 0.17% | |
| 102 | —Ryman Hospitality Pptys. Inc. | 11,050 | $737.0M | 0.16% | |
| 103 | PXLWEURPixelworks, Inc. | 252,600 | $733.0M | 0.16% | |
| 104 | AGCOAgco Corp | 13,055 | $727.0M | 0.16% | |
| 105 | CLARClarus Corp. | 70,500 | $713.0M | 0.16% | |
| 106 | ATHMAutohome, Inc. ADR | 9,000 | $704.0M | 0.16% | |
| 107 | TWINTwin Disc, Inc. | 46,500 | $686.0M | 0.15% | |
| 108 | CAMTCamtek, Ltd. | 100,800 | $682.0M | 0.15% | |
| 109 | COSCNO Financial Group, Inc. | 44,930 | $669.0M | 0.15% | |
| 110 | —Life Storage Inc. | 7,120 | $662.0M | 0.15% | |
| 111 | TKRTimken Company | 17,690 | $660.0M | 0.15% | |
| 112 | BRKRBruker Corporation | 21,830 | $650.0M | 0.15% | |
| 113 | TG7Triumph Group, Inc. | 56,040 | $644.0M | 0.14% | |
| 114 | EFSCEnterprise Finl Svcs | 17,100 | $643.0M | 0.14% | |
| 115 | WTHWorthington Inds. Inc. | 18,340 | $639.0M | 0.14% | |
| 116 | NWPXNorthwest Pipe Co. | 27,300 | $636.0M | 0.14% | |
| 117 | MATXMatson, Inc. | 19,200 | $615.0M | 0.14% | |
| 118 | RDNRadian Group, Inc. | 37,360 | $611.0M | 0.14% | |
| 119 | HWCHancock Whitney Corp. | 17,390 | $603.0M | 0.13% | |
| 120 | FCFFirst Commonwealth Financial C | 49,300 | $596.0M | 0.13% | |
| 121 | NTGRNetgear, Inc. | 11,210 | $583.0M | 0.13% | |
| 122 | ACNTSynalloy Cp Del | 35,000 | $581.0M | 0.13% | |
| 123 | ENSGEnsign Group, Inc. | 14,760 | $573.0M | 0.13% | |
| 124 | CRSCarpenter Technology Corp. | 16,000 | $570.0M | 0.13% | |
| 125 | HANHawaiian Holdings, Inc. | 21,420 | $566.0M | 0.13% | |
| 126 | CAKECheesecake Factory, Inc. | 12,870 | $560.0M | 0.13% | |
| 127 | PKOHPark Ohio Hldgs Corp. | 18,200 | $559.0M | 0.13% | |
| 128 | CNXCNX Resources Corporation | 48,066 | $549.0M | 0.12% | |
| 129 | XHRXenia Hotels & Resorts, Inc. | 31,660 | $545.0M | 0.12% | |
| 130 | —On Deck Cap, Inc. | 91,000 | $537.0M | 0.12% | |
| 131 | TTEKTetra Tech, Inc. | 10,330 | $535.0M | 0.12% | |
| 132 | —Stein Mart, Inc. | 500,000 | $535.0M | 0.12% | |
| 133 | —Pyxus International, Inc. | 44,700 | $530.0M | 0.12% | |
| 134 | SKTTanger Factory Outlet | 26,110 | $528.0M | 0.12% | |
| 135 | HRTGHeritage Ins Hldgs, Inc. | 35,313 | $520.0M | 0.12% | |
| 136 | DCODucommun Inc. | 13,800 | $501.0M | 0.11% | |
| 137 | FFICFlushing Financial Corp. | 22,800 | $491.0M | 0.11% | |
| 138 | HCCIUSDHeritage Crystal Clean, Inc. | 21,101 | $486.0M | 0.11% | |
| 139 | —Southern Natl Bancorp of Virgi | 36,800 | $486.0M | 0.11% | |
| 140 | HYHyster-Yale Materials | 7,700 | $477.0M | 0.11% | |
| 141 | IWOiShares TR Russell 2000 Growth | 2,820 | $474.0M | 0.11% | |
| 142 | JPMJP Morgan Chase & Company Inc. | 4,804 | $469.0M | 0.10% | |
| 143 | HOPEHope Bancorp, Inc. | 39,100 | $464.0M | 0.10% | |
| 144 | MUSAMurphy USA, Inc. | 6,000 | $460.0M | 0.10% | |
| 145 | —Tower International, Inc. | 19,180 | $456.0M | 0.10% | |
| 146 | AWRAmerican States Water Co. | 6,490 | $435.0M | 0.10% | |
| 147 | WUBAUSD58.com Inc Spon ADR | 7,950 | $431.0M | 0.10% | |
| 148 | —Cousins Properties | 54,268 | $429.0M | 0.10% | |
| 149 | CA8ACACI International, Inc. | 2,960 | $426.0M | 0.10% | |
| 150 | —AMC Entertainment Holdings, In | 33,854 | $416.0M | 0.09% | |
| 151 | AAPLApple, Inc. | 2,639 | $416.0M | 0.09% | |
| 152 | RBBNRibbon Communications, Inc. | 85,300 | $411.0M | 0.09% | |
| 153 | NHINational Health Investors, Inc | 5,440 | $411.0M | 0.09% | |
| 154 | USAPUniversal Stainless And Alloy | 25,200 | $408.0M | 0.09% | |
| 155 | DHRB&G Foods, Inc. | 14,000 | $405.0M | 0.09% | |
| 156 | SRJSpartanNash Co. | 23,163 | $398.0M | 0.09% | |
| 157 | MSFTMicrosoft Corp. | 3,770 | $383.0M | 0.09% | |
| 158 | INTCIntel Corporation | 7,965 | $374.0M | 0.08% | |
| 159 | TEN1Tenneco, Inc. | 13,600 | $373.0M | 0.08% | |
| 160 | CLGXCorelogic Inc. | 11,030 | $369.0M | 0.08% | |
| 161 | MAMastercard, Inc. | 1,892 | $357.0M | 0.08% | |
| 162 | ARNAEURArena Pharmaceuticals, Inc. | 9,100 | $354.0M | 0.08% | |
| 163 | JNJJohnson & Johnson | 2,736 | $353.0M | 0.08% | |
| 164 | PLXSPlexus Corp. | 6,800 | $347.0M | 0.08% | |
| 165 | GDSGDS Holdings Ltd. ADR | 15,000 | $346.0M | 0.08% | |
| 166 | TRVThe Travelers Co., Inc. | 2,878 | $345.0M | 0.08% | |
| 167 | KALUKaiser Aluminum Corp. | 3,815 | $341.0M | 0.08% | |
| 168 | SFStifel Financial Corp. | 8,020 | $332.0M | 0.07% | |
| 169 | IWMiShares Russell 2000 ETF | 2,400 | $321.0M | 0.07% | |
| 170 | EEMSiShares MSCI Emerging Markets | 7,620 | $319.0M | 0.07% | |
| 171 | AMGNAmgen, Inc. | 1,579 | $307.0M | 0.07% | |
| 172 | XNCRXencor, Inc. | 8,100 | $293.0M | 0.07% | |
| 173 | CSBRChampions Oncology, Inc. | 37,233 | $291.0M | 0.07% | |
| 174 | WNCWabash National Corp. | 22,100 | $289.0M | 0.06% | |
| 175 | —Dynex Capital, Inc. | 49,080 | $281.0M | 0.06% | |
| 176 | MDMednax, Inc. | 7,700 | $254.0M | 0.06% | |
| 177 | OISOil States Intl | 17,750 | $253.0M | 0.06% | |
| 178 | GEOGEO Group, Inc. | 12,800 | $252.0M | 0.06% | |
| 179 | HUNHuntsman Corp. | 12,900 | $249.0M | 0.06% | |
| 180 | CARSCars Com Inc. | 11,300 | $243.0M | 0.05% | |
| 181 | KFYKorn Ferry | 6,080 | $240.0M | 0.05% | |
| 182 | PATKPatrick Industries, Inc. | 8,110 | $240.0M | 0.05% | |
| 183 | MYGNMyriad Genetics Inc. | 8,230 | $239.0M | 0.05% | |
| 184 | WMTWal Mart Stores Inc. | 2,536 | $236.0M | 0.05% | |
| 185 | 4DHDana Inc. | 17,080 | $233.0M | 0.05% | |
| 186 | BKBank of New York Mellon Corp. | 4,837 | $228.0M | 0.05% | |
| 187 | SUXSynnex Corp. | 2,800 | $226.0M | 0.05% | |
| 188 | PAGPenske Automotive Group, Inc. | 5,520 | $223.0M | 0.05% | |
| 189 | FSSFederal Signal Corp. | 10,910 | $217.0M | 0.05% | |
| 190 | NEMNewmont Mining | 6,257 | $217.0M | 0.05% | |
| 191 | WGOWinnebago Industries, Inc. | 8,800 | $213.0M | 0.05% | |
| 192 | —W&T Offshore, Inc. | 51,700 | $213.0M | 0.05% | |
| 193 | SAVESpirit Airlines, Inc. | 3,600 | $209.0M | 0.05% | |
| 194 | BIGGQBig Lots Inc. | 7,000 | $202.0M | 0.05% | |
| 195 | SLCAUS Silica Holdings, Inc. | 13,509 | $138.0M | 0.03% | |
| 196 | CEFSprott Physical Gold and Silve | 10,000 | $125.0M | 0.03% | |
| 197 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 198 | —Tital Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 199 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 200 | —Avatar Ventures | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2