OBERWEIS ASSET MANAGEMENT INC/ - Q2 2014 holdings

$406 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 138 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.5% .

 Value Shares↓ Weighting
VIPS BuyVipshop Holdings Ltd. ADS$15,055,000
+33.6%
80,193
+6.2%
3.71%
+56.8%
SYNA SellSynaptics, Inc.$14,573,000
+33.0%
160,781
-12.0%
3.59%
+56.1%
VNET Sell21Vianet Group, Inc. - ADR$14,052,000
-9.0%
468,869
-12.9%
3.46%
+6.8%
THRM BuyGentherm, Inc.$13,828,000
+30.6%
311,081
+2.0%
3.41%
+53.4%
SALE NewRetailmenot, Inc.$12,830,000482,159
+100.0%
3.16%
MEI SellMethode Electronics, Inc.$11,837,000
-3.6%
309,793
-22.7%
2.92%
+13.2%
LGND SellLigand Pharmaceuticals Cl B$11,015,000
-23.4%
176,837
-17.3%
2.72%
-10.0%
GIII SellG III Apparel Group Ltd.$10,646,000
-34.2%
130,369
-42.3%
2.62%
-22.7%
BCEI SellBonanza Creek Energy, Inc.$10,521,000
+20.8%
183,974
-6.2%
2.59%
+41.9%
WBAI Buy500.COM$10,326,000
+16.0%
279,090
+15.7%
2.55%
+36.2%
ININ SellInteractive Intelligence Group$10,008,000
-26.0%
178,308
-4.4%
2.47%
-13.1%
T100PS SellChina Mobile Games & Entertain$9,336,000
-37.4%
588,262
-12.9%
2.30%
-26.5%
CSII SellCardiovascular Systems, Inc.$9,042,000
-7.5%
290,186
-5.6%
2.23%
+8.6%
LOGM NewLogmein, Inc.$8,955,000192,090
+100.0%
2.21%
MONT SellMontage Technology Group Ltd.$8,532,000
-35.2%
412,389
-37.3%
2.10%
-23.9%
QIHU SellQihoo 360 Technology Co-ADR$8,366,000
-8.7%
90,900
-1.2%
2.06%
+7.2%
NQ BuyNQ Mobile, Inc. - ADR$8,279,000
-64.5%
1,348,397
+1.8%
2.04%
-58.3%
BOFI BuyBofi Holding, Inc.$8,017,000
+457.5%
109,113
+550.6%
1.98%
+554.6%
VNCE SellVince Holding Corp.$7,862,000
-5.0%
214,691
-31.6%
1.94%
+11.6%
CALD SellCallidus Software Inc.$7,532,000
-9.2%
630,789
-4.8%
1.86%
+6.7%
MMS BuyMaximus, Inc.$7,306,000
+158.5%
169,820
+169.6%
1.80%
+203.7%
SKX NewSkechers Usa, Inc.$7,031,000153,853
+100.0%
1.73%
ASGN SellOn Assignment, Inc.$6,905,000
-14.6%
194,124
-7.3%
1.70%
+0.4%
MGAM SellMultimedia Games$6,893,000
-4.5%
232,563
-6.4%
1.70%
+12.2%
EGBN BuyEagle Bancorp, Inc.$6,668,000
+384.9%
197,578
+418.8%
1.64%
+468.9%
YY SellYY$6,251,000
-1.7%
82,800
-0.6%
1.54%
+15.3%
WAGE SellWageworks, Inc.$6,002,000
-21.3%
124,491
-8.5%
1.48%
-7.6%
PGTI SellPGT, Inc.$5,402,000
-28.7%
637,733
-3.1%
1.33%
-16.3%
ATRO BuyAstronics Corp.$5,157,000
+2321.1%
91,362
+2619.1%
1.27%
+2726.7%
KANG NewIkang Healthcare Group, Inc.$5,011,000289,000
+100.0%
1.24%
EGHT Buy8X8 Inc.$4,750,000
+214.2%
587,844
+320.2%
1.17%
+269.4%
MTRX BuyMatrix Service Co.$4,442,000
+2.2%
135,462
+5.3%
1.10%
+19.9%
BITA SellBitauto$4,432,000
+31.8%
91,000
-3.0%
1.09%
+54.8%
NTES SellNetease.Com, Inc.$4,387,000
+4.3%
55,990
-10.4%
1.08%
+22.5%
NewTarena Internatinal, Inc.$4,290,000326,700
+100.0%
1.06%
CCIHY BuyChinacache International Spon$3,988,000
+29.4%
255,000
+70.0%
0.98%
+51.9%
SHOO SellSteven Madden Ltd.$3,749,000
-30.0%
109,310
-26.6%
0.92%
-17.9%
PXLW BuyPixelworks, Inc.$3,285,000
+105.4%
433,884
+50.4%
0.81%
+141.1%
DANG BuyE-Commerce China Spon ADR$3,037,000
+103.4%
227,000
+118.3%
0.75%
+139.3%
CPSS BuyConsumer Portfolio Services$2,961,000
+227.9%
388,562
+194.3%
0.73%
+284.2%
SILC BuySilicom Ltd.$2,887,000
-27.9%
68,818
+6.6%
0.71%
-15.3%
JMEI NewJumei$2,815,000103,500
+100.0%
0.69%
DL BuyChina Distance Educ Hldgs Ltd.$2,641,000
+46.5%
157,600
+57.6%
0.65%
+71.8%
CSIQ SellCanadian Solar, Inc.$2,452,000
-38.2%
78,430
-36.6%
0.60%
-27.4%
ENV SellEnvestnet, Inc.$2,387,000
-32.8%
48,792
-44.8%
0.59%
-21.0%
AMBA SellAmbarella, Inc.$2,360,000
-4.4%
75,700
-18.1%
0.58%
+12.4%
MY NewChina Ming Yang Wind Pow ADS$2,058,000600,000
+100.0%
0.51%
KZ BuyKongzhong Corp. ADR$1,996,000
-13.0%
230,000
+15.0%
0.49%
+2.1%
REI SellRing Energy, Inc.$1,988,000
+1.0%
113,900
-11.7%
0.49%
+18.6%
SNECQ SellSanchez Energy Corp.$1,966,000
+6.7%
52,300
-15.9%
0.48%
+25.3%
FANG SellDiamondback Energy Inc.$1,962,000
+8.0%
22,100
-18.1%
0.48%
+26.7%
EHTH SellEhealth, Inc.$1,906,000
-31.5%
50,200
-8.4%
0.47%
-19.7%
SLCA SellUS Silica Holdings, Inc.$1,896,000
+42.3%
34,200
-2.0%
0.47%
+66.8%
MLCO SellMelco Crown Entertainment ADR$1,821,000
-54.7%
51,000
-51.0%
0.45%
-46.8%
TRAK BuyDealertrack Technologies, Inc.$1,805,000
+0.3%
39,820
+8.8%
0.44%
+17.7%
MDSO SellMedidata Solutions, Inc.$1,548,000
-88.1%
36,164
-84.9%
0.38%
-86.0%
SNCR SellSynchronoss Technologies Inc.$1,507,000
-14.5%
43,100
-16.1%
0.37%
+0.5%
SSYS BuyStratasys Ltd.$1,500,000
+21.9%
13,200
+13.8%
0.37%
+43.4%
SPY  SPDR S&P 500 ETF Trust$1,487,000
+4.6%
7,6000.0%0.37%
+23.2%
SYRG SellSynergy Resources Corp.$1,450,000
+19.4%
109,400
-3.1%
0.36%
+40.4%
CPE SellCallon Petroleum Corp.$1,384,000
+21.3%
118,800
-12.8%
0.34%
+42.1%
PMT SellPennymac Mortgage Investment$1,359,000
-78.6%
61,949
-76.7%
0.34%
-74.9%
LOPE BuyGrand Canyon Education, Inc.$1,356,000
+15.7%
29,500
+17.5%
0.33%
+35.8%
EGAN SelleGain Corp.$1,329,000
-73.2%
196,310
-72.1%
0.33%
-68.6%
GPORQ SellGulfport Energy Corp.$1,319,000
-27.3%
21,000
-17.6%
0.32%
-14.7%
UIHC SellUnited Insurance Holdings Co.$1,311,000
-0.2%
75,950
-15.5%
0.32%
+17.0%
FNHC SellFederated National Holding C$1,306,000
-12.3%
51,200
-37.0%
0.32%
+2.9%
DIOD SellDiodes, Inc.$1,300,000
-7.7%
44,900
-16.7%
0.32%
+8.4%
TPLMQ SellTriangle Petroleum Corp.$1,301,000
+24.4%
110,700
-12.8%
0.32%
+45.9%
ANIK BuyAnika Therapeutics, Inc.$1,279,000
+379.0%
27,600
+324.6%
0.32%
+462.5%
RPXC SellRPX Corporation$1,262,000
-8.9%
71,100
-16.5%
0.31%
+6.9%
OMCL SellOmnicell, Inc.$1,246,000
-19.7%
43,400
-19.9%
0.31%
-5.8%
XOOM NewXOOM Corp.$1,110,00042,100
+100.0%
0.27%
SMCI NewSuper Micro Computer Inc.$1,094,00043,300
+100.0%
0.27%
LCI SellLannett Company, Inc.$1,017,000
-27.9%
20,500
-48.1%
0.25%
-15.2%
ACHC SellAcadia Healthcare Co., Inc.$1,015,000
-16.7%
22,300
-17.4%
0.25%
-2.3%
MXL BuyMaxlinear, Inc. Class A$990,000
+42.0%
98,300
+33.7%
0.24%
+67.1%
RNET SellRignet, Inc.$974,000
-13.4%
18,100
-13.4%
0.24%
+1.7%
YOKU SellYouku Tudou, Inc.$954,000
-60.9%
40,000
-54.0%
0.24%
-54.1%
SPNC BuySpectranetics Corp.$950,000
+9.6%
41,500
+45.1%
0.23%
+28.6%
MMSI SellMerit Medical System Inc$939,000
-12.0%
62,200
-16.6%
0.23%
+3.6%
PCOM SellPoints International Ltd.$937,000
-22.9%
41,300
-13.1%
0.23%
-9.4%
IMMR SellImmersion Corp Com$929,000
-75.8%
73,073
-80.0%
0.23%
-71.7%
GLUU NewGlu Mobile, Inc.$930,000185,900
+100.0%
0.23%
BDGE BuyBridge Bancorp, Inc.$926,000
+137.4%
38,620
+164.5%
0.23%
+178.0%
SNAK BuyInventure Foods, Inc.$905,000
+175.1%
80,300
+241.7%
0.22%
+223.2%
WGO SellWinnebago Industries, Inc.$896,000
-27.4%
35,600
-21.1%
0.22%
-14.7%
IPHI SellINPHI Corp.$882,000
-27.6%
60,100
-20.6%
0.22%
-15.2%
AFOP NewAlliance Fiber Optic Products$862,00047,600
+100.0%
0.21%
FNGN BuyFinancial Engines, Inc.$845,000
+261.1%
18,660
+305.7%
0.21%
+324.5%
SQBG BuySequential Brands Group, Inc.$833,000
+74.6%
60,300
+1.1%
0.20%
+105.0%
FTK SellFlotek Inds Inc.$814,000
-35.3%
25,300
-44.0%
0.20%
-23.9%
RENT SellRentrak Corp.$766,000
-25.3%
14,600
-14.1%
0.19%
-12.1%
SPWR SellSunpower Corp.$738,000
-10.3%
18,000
-29.4%
0.18%
+5.2%
ATTU BuyAttunity Ltd.$708,000
-14.0%
91,110
+3.3%
0.18%
+1.2%
ATRC NewAtricure, Inc.$665,00036,200
+100.0%
0.16%
CSFL SellCenterstate Banks, Inc.$666,000
-10.8%
59,500
-13.0%
0.16%
+4.5%
EPM SellEvolution Petroleum Corp.$658,000
-24.9%
60,050
-12.8%
0.16%
-12.0%
ISSC BuyInnovative Solutions & Support$629,000
+23.1%
84,600
+24.6%
0.16%
+44.9%
LSCC NewLattice Semiconductor Corporat$626,00075,900
+100.0%
0.15%
ABTL NewAutoBytel$619,00047,200
+100.0%
0.15%
SDPI NewSuperior Drilling Products$602,00092,400
+100.0%
0.15%
STRT SellStrattec Security Corp.$600,000
-24.5%
9,300
-15.5%
0.15%
-11.4%
VASC SellVascular Solutions$597,000
-36.7%
26,900
-25.3%
0.15%
-25.8%
SCMP SellSucampo Pharmaceuticals$557,000
-17.1%
80,700
-14.1%
0.14%
-2.8%
ESYS SellElecsys Corp.$551,000
-21.5%
45,600
-12.8%
0.14%
-7.5%
PPBI SellPacific Premier Bancorp, Inc.$510,000
-24.0%
36,200
-13.0%
0.13%
-10.6%
SAAS SellIncontact, Inc.$474,000
-16.1%
51,560
-12.4%
0.12%
-1.7%
JNJ SellJohnson & Johnson$416,000
-3.0%
3,974
-9.1%
0.10%
+14.4%
WSTL SellWestell Technologies Inc$403,000
-42.1%
164,600
-12.7%
0.10%
-32.2%
TRV BuyThe Travelers Co., Inc.$374,000
+13.7%
3,980
+2.9%
0.09%
+33.3%
MSFT SellMicrosoft Corp.$367,000
-14.8%
8,811
-16.2%
0.09%0.0%
AMGN BuyAmgen, Inc.$351,000
-0.8%
2,969
+3.6%
0.09%
+17.6%
COUP NewCoupons.com, Inc.$350,00013,300
+100.0%
0.09%
JPM BuyJP Morgan Chase & Company Inc.$340,000
-0.9%
5,899
+4.3%
0.08%
+16.7%
AAPL BuyApple, Inc.$328,000
+21.5%
3,528
+600.0%
0.08%
+42.1%
SEV BuySevcon, Inc.$326,000
-22.0%
39,700
+8.5%
0.08%
-9.1%
VZ BuyVerizon Communications$308,000
+3.0%
6,300
+0.1%
0.08%
+20.6%
INTC BuyIntel Corporation$305,000
+19.6%
9,879
+0.0%
0.08%
+38.9%
IG SellIGI Laboratories, Inc.$299,000
-19.8%
56,300
-14.8%
0.07%
-5.1%
WEB SellWeb.com Group, Inc.$294,000
-77.9%
10,200
-73.9%
0.07%
-74.2%
WMT BuyWal Mart Stores Inc.$283,000
-1.7%
3,774
+0.1%
0.07%
+16.7%
BHP BuyBHP Billiton Ltd. ADR$278,000
+2.2%
4,058
+1.2%
0.07%
+21.1%
ZBRA  Zebra Technologies Corp.-Cl A$280,000
+18.6%
3,4000.0%0.07%
+38.0%
STMP SellStamps.com, Inc.$276,000
-96.5%
8,200
-96.6%
0.07%
-95.9%
ALOT NewAstro-Med Inc.$269,00019,800
+100.0%
0.07%
BK BuyBank of New York Mellon Corp.$256,000
+14.3%
6,820
+7.2%
0.06%
+34.0%
WFC BuyWells Fargo & Co.$241,000
+5.7%
4,579
+0.1%
0.06%
+22.9%
EMC BuyEmc Corporation$235,000
+8.3%
8,917
+12.8%
0.06%
+26.1%
TM BuyToyota Motor Corp. ADR$235,000
+5.9%
1,965
+0.1%
0.06%
+23.4%
KMB BuyKimberly Clark Corp.$229,000
+0.9%
2,061
+0.1%
0.06%
+16.7%
MA BuyMastercard, Inc.$216,000
+3.3%
2,944
+5.0%
0.05%
+20.5%
XOM BuyExxon Mobil Corp.$207,000
+3.0%
2,056
+0.0%
0.05%
+21.4%
DXCM NewDexcom$206,0005,200
+100.0%
0.05%
LIOX BuyLionbridge Technologies, Inc.$170,000
+9.0%
28,700
+23.2%
0.04%
+27.3%
SHOR  ShoreTel$114,000
-24.5%
17,5000.0%0.03%
-12.5%
KFX SellKofax Limited$100,000
-17.4%
11,600
-16.5%
0.02%0.0%
XCHO  Xenacare Hldgs, Inc.$0
-100.0%
140,0000.0%0.00%
WEN ExitWendy's International Inc.$0-13,800
-100.0%
-0.03%
CTRX ExitCatamaran Corp.$0-4,570
-100.0%
-0.04%
TRN ExitTrinity Industries Inc.$0-3,000
-100.0%
-0.04%
ADES ExitAdvanced Emissions Solutions,$0-10,200
-100.0%
-0.05%
PRFT ExitPerficient Inc.$0-13,800
-100.0%
-0.05%
BMTC ExitBryn Mawr Bank Corp.$0-12,300
-100.0%
-0.07%
TASR ExitTaser International, Inc.$0-22,100
-100.0%
-0.08%
HSTM ExitHealthstream Inc.$0-17,600
-100.0%
-0.10%
MNTA ExitMomenta Pharmaceuticals Inc.$0-49,400
-100.0%
-0.12%
MGCD ExitMGC Diagnostics Corp.$0-51,800
-100.0%
-0.12%
BOLT ExitBolt Technology Corp.$0-30,100
-100.0%
-0.12%
DWCH ExitDatawatch Corp.$0-26,590
-100.0%
-0.15%
HILL ExitDot Hill Systems, Inc.$0-234,000
-100.0%
-0.19%
QUIK ExitQuicklogic Corp.$0-174,300
-100.0%
-0.19%
CAMP ExitCalAmp Corp.$0-40,200
-100.0%
-0.24%
FLTX ExitFleetmatics Group Plc$0-33,800
-100.0%
-0.24%
EJ ExitE-House China Holdings Limited$0-97,000
-100.0%
-0.25%
GIMO ExitGigamon, Inc.$0-41,500
-100.0%
-0.26%
IPGP ExitIPG Photonics Corp.$0-22,900
-100.0%
-0.34%
SFUN ExitSoufun Holdings Ltd. ADR$0-25,500
-100.0%
-0.37%
GOMO ExitSungy Mobile$0-113,500
-100.0%
-0.50%
EPL ExitEPL Oil & Gas$0-62,900
-100.0%
-0.51%
TBBK ExitBancorp, Inc./The$0-132,498
-100.0%
-0.52%
SQI ExitSciquest, Inc.$0-97,100
-100.0%
-0.55%
BBSI ExitBarrett Business Services$0-63,616
-100.0%
-0.80%
CYBX ExitCyberonics, Inc.$0-109,057
-100.0%
-1.49%
CRTO ExitCriteo Sa-Spon ADR$0-273,300
-100.0%
-2.33%
INVN ExitInvensense, Inc.$0-507,229
-100.0%
-2.52%
ICLR ExitIcon Plc Corp.$0-406,300
-100.0%
-4.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust42Q3 20230.8%
Apple, Inc.42Q3 20230.3%
Microsoft Corp.42Q3 20230.3%
JP Morgan Chase & Company Inc.42Q3 20230.2%
Johnson & Johnson42Q3 20230.2%
The Travelers Co., Inc.42Q3 20230.1%
Amgen, Inc.42Q3 20230.2%
Xenacare Hldgs, Inc.42Q3 20230.0%
Mastercard, Inc.41Q3 20230.2%
Wal Mart Stores Inc.41Q3 20230.1%

View OBERWEIS ASSET MANAGEMENT INC/'s complete holdings history.

Latest significant ownerships (13-D/G)

View OBERWEIS ASSET MANAGEMENT INC/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View OBERWEIS ASSET MANAGEMENT INC/'s complete filings history.

Compare quarters

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