OBERWEIS ASSET MANAGEMENT INC/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$300.2B
Holdings
200
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PORPortland General Electric Co. | 13,850 | $773.0M | 0.26% | |
| 102 | —Limelight Networks, Inc. | 187,300 | $764.0M | 0.25% | |
| 103 | VSHVishay Intertechnology | 35,550 | $757.0M | 0.25% | |
| 104 | RDNRadian Group, Inc. | 29,960 | $754.0M | 0.25% | |
| 105 | MCHXMarchex Inc. Class B | 199,300 | $753.0M | 0.25% | |
| 106 | BOOTBoot Barn Hldgs, Inc. | 16,800 | $748.0M | 0.25% | |
| 107 | AAPLApple, Inc. | 2,522 | $741.0M | 0.25% | |
| 108 | GPKGraphic Packaging Hldg., Co. | 44,300 | $738.0M | 0.25% | |
| 109 | NJRNew Jersey Res Corp. | 16,530 | $737.0M | 0.25% | |
| 110 | USEGPBF Energy Inc., Cl A | 23,460 | $736.0M | 0.25% | |
| 111 | FULTFulton Financial Corp. | 41,900 | $730.0M | 0.24% | |
| 112 | BHEBenchmark Electronics Inc | 19,840 | $682.0M | 0.23% | |
| 113 | HRTGHeritage Ins Hldgs, Inc. | 51,413 | $681.0M | 0.23% | |
| 114 | CHRSCoherus Biosciences, Inc. | 37,600 | $677.0M | 0.23% | |
| 115 | MHOM/I Homes, Inc. | 17,200 | $677.0M | 0.23% | |
| 116 | DGIIDigi International I | 38,100 | $675.0M | 0.22% | |
| 117 | NHCNational Healthcare | 7,500 | $648.0M | 0.22% | |
| 118 | NHINational Health Investors, Inc | 7,940 | $647.0M | 0.22% | |
| 119 | SWXSouthwest Gas Corp. | 8,430 | $640.0M | 0.21% | |
| 120 | —Team Inc. | 40,000 | $639.0M | 0.21% | |
| 121 | JPMJP Morgan Chase & Company Inc. | 4,553 | $635.0M | 0.21% | |
| 122 | HLITHarmonic, Inc. | 80,600 | $629.0M | 0.21% | |
| 123 | CRSCarpenter Technology Corp. | 12,300 | $612.0M | 0.20% | |
| 124 | SPUSDSP Plus Corporation | 14,339 | $608.0M | 0.20% | |
| 125 | XHRXenia Hotels & Resorts, Inc. | 28,060 | $606.0M | 0.20% | |
| 126 | MTRXMatrix Service Co. | 26,400 | $604.0M | 0.20% | |
| 127 | —Southern Natl Bancorp of Virgi | 36,800 | $602.0M | 0.20% | |
| 128 | HEESEURH&E Equipment Services, Inc. | 17,700 | $592.0M | 0.20% | |
| 129 | EFTTechtarget, Inc. | 22,600 | $590.0M | 0.20% | |
| 130 | MSFTMicrosoft Corp. | 3,740 | $590.0M | 0.20% | |
| 131 | MATXMatson, Inc. | 14,345 | $585.0M | 0.19% | |
| 132 | WDWalker & Dunlop, Inc. | 8,986 | $581.0M | 0.19% | |
| 133 | GFFGriffon Corp. | 28,600 | $581.0M | 0.19% | |
| 134 | —Adesto Technologies Corp. | 68,200 | $580.0M | 0.19% | |
| 135 | SUXSynnex Corp. | 4,359 | $561.0M | 0.19% | |
| 136 | —Baudax Bio, Inc. | 80,420 | $557.0M | 0.19% | |
| 137 | CLARClarus Corp. | 40,900 | $555.0M | 0.18% | |
| 138 | CRMTAmerica's Car-Mart | 5,000 | $548.0M | 0.18% | |
| 139 | —Antares Pharma, Inc. | 112,300 | $528.0M | 0.18% | |
| 140 | MAMastercard, Inc. | 1,753 | $524.0M | 0.17% | |
| 141 | ACCOACCO Brands Corporation | 53,300 | $499.0M | 0.17% | |
| 142 | —Pfenex, Inc. | 45,200 | $496.0M | 0.17% | |
| 143 | SAICScience Applications Int'l. Co | 5,500 | $479.0M | 0.16% | |
| 144 | TKRTimken Company | 8,290 | $467.0M | 0.16% | |
| 145 | GEFGreif, Inc. | 10,256 | $453.0M | 0.15% | |
| 146 | —Blucora, Inc. | 16,800 | $439.0M | 0.15% | |
| 147 | CO2ACato Corporation | 25,000 | $435.0M | 0.14% | |
| 148 | URBNUrban Outfitters, Inc. | 15,600 | $433.0M | 0.14% | |
| 149 | —Verint Sys Inc. | 7,430 | $411.0M | 0.14% | |
| 150 | TGLSTecnoglass, Inc. | 48,900 | $403.0M | 0.13% | |
| 151 | —AMC Entertainment Holdings, In | 55,530 | $402.0M | 0.13% | |
| 152 | JBLJabil Inc. | 9,500 | $393.0M | 0.13% | |
| 153 | MODNEURModel N, Inc. | 11,000 | $386.0M | 0.13% | |
| 154 | IRDMIridium Communications Inc. | 15,600 | $384.0M | 0.13% | |
| 155 | RRRRed Rock Resorts Inc | 15,670 | $375.0M | 0.12% | |
| 156 | INTCIntel Corporation | 6,111 | $366.0M | 0.12% | |
| 157 | TTEKTetra Tech, Inc. | 4,230 | $364.0M | 0.12% | |
| 158 | AMGNAmgen, Inc. | 1,511 | $364.0M | 0.12% | |
| 159 | SAVESpirit Airlines, Inc. | 8,999 | $363.0M | 0.12% | |
| 160 | JNJJohnson & Johnson | 2,403 | $350.0M | 0.12% | |
| 161 | TRVThe Travelers Co., Inc. | 2,495 | $342.0M | 0.11% | |
| 162 | PLXSPlexus Corp. | 4,300 | $331.0M | 0.11% | |
| 163 | TCBITexas Capital Bancshares, Inc. | 5,800 | $329.0M | 0.11% | |
| 164 | WERNWerner Enterprises, Inc. | 8,900 | $324.0M | 0.11% | |
| 165 | FCNFti Consulting Inc. | 2,900 | $321.0M | 0.11% | |
| 166 | AEOAmerican Eagle Outfitters | 21,500 | $316.0M | 0.11% | |
| 167 | GRBKGreen Brick Partners, Inc. | 27,233 | $313.0M | 0.10% | |
| 168 | GPOR1EURGulfport Energy Corp. | 97,900 | $298.0M | 0.10% | |
| 169 | AVNTNavient Corp. | 21,400 | $293.0M | 0.10% | |
| 170 | PLUSEPlus, Inc. | 3,400 | $287.0M | 0.10% | |
| 171 | BDCBelden, Inc. | 5,200 | $286.0M | 0.10% | |
| 172 | CLGXCorelogic Inc. | 6,530 | $285.0M | 0.09% | |
| 173 | PVHPhillips Van Heusen Corp. | 2,700 | $284.0M | 0.09% | |
| 174 | VRTSVirtus Investment Partners | 2,200 | $268.0M | 0.09% | |
| 175 | NEMNewmont Mining | 6,114 | $266.0M | 0.09% | |
| 176 | RMEResmed Inc. | 1,650 | $256.0M | 0.09% | |
| 177 | ASIXAdvansix, Inc. | 12,640 | $252.0M | 0.08% | |
| 178 | BKBank of New York Mellon Corp. | 4,842 | $244.0M | 0.08% | |
| 179 | WMTWal Mart Stores Inc. | 2,027 | $241.0M | 0.08% | |
| 180 | ENSGEnsign Group, Inc. | 5,200 | $236.0M | 0.08% | |
| 181 | MDRXAllscripts Healthcare Solution | 24,000 | $236.0M | 0.08% | |
| 182 | ACAArcosa, Inc. | 5,300 | $236.0M | 0.08% | |
| 183 | GVAGranite Construction | 8,500 | $235.0M | 0.08% | |
| 184 | USCRUS Concrete, Inc. | 5,500 | $229.0M | 0.08% | |
| 185 | VIAVViavi Solutions, Inc. | 14,730 | $221.0M | 0.07% | |
| 186 | CLFCleveland-Cliffs Inc. | 26,000 | $218.0M | 0.07% | |
| 187 | BACVerizon Communications | 3,525 | $216.0M | 0.07% | |
| 188 | CSFLUSDCenterstate Bank Corp. | 8,406 | $210.0M | 0.07% | |
| 189 | MCDMcDonald's Corporation | 1,056 | $209.0M | 0.07% | |
| 190 | MNRUSDMonmouth Real Estate Invt Corp | 14,200 | $206.0M | 0.07% | |
| 191 | BHPBHP Billiton Ltd. ADR | 3,722 | $204.0M | 0.07% | |
| 192 | SESea Ltd | 5,076 | $204.0M | 0.07% | |
| 193 | NXQuanex Building Products Corp. | 11,400 | $195.0M | 0.06% | |
| 194 | —Fitbit, Inc. | 18,600 | $122.0M | 0.04% | |
| 195 | OI*O-I Glass, Inc. | 10,130 | $121.0M | 0.04% | |
| 196 | —Entercom Communication | 23,200 | $108.0M | 0.04% | |
| 197 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 198 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 199 | —Tital Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 200 | —Avatar Ventures | 10,000 | $0 | 0.00% |
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