$356 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 169 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | Icon Plc Corp. | $28,099,000 | +39.3% | 398,400 | +0.7% | 7.89% | +31.0% |
| COT | New | Cott Corp Que | $16,065,000 | – | 1,714,464 | +100.0% | 4.51% | – |
| VIPS | Sell | Vipshop Holdings Ltd. ADS | $14,652,000 | +9.4% | 497,680 | -27.4% | 4.12% | +2.9% |
| THRM | Sell | Gentherm, Inc. | $11,770,000 | +22.5% | 233,031 | -11.2% | 3.31% | +15.2% |
| DPLO | Sell | Diplomat Pharmacy Inc. | $11,061,000 | +22.1% | 319,876 | -3.4% | 3.11% | +14.9% |
| LGND | Sell | Ligand Pharmaceuticals Cl B | $9,669,000 | +11.9% | 125,387 | -22.8% | 2.72% | +5.3% |
| T100PS | Sell | China Mobile Games & Entertain | $9,307,000 | -10.5% | 558,332 | -3.7% | 2.61% | -15.8% |
| SYNA | Sell | Synaptics, Inc. | $9,229,000 | -15.4% | 113,506 | -28.4% | 2.59% | -20.4% |
| CSII | Sell | Cardiovascular Systems, Inc. | $9,135,000 | +21.8% | 233,986 | -6.2% | 2.57% | +14.5% |
| MEI | Sell | Methode Electronics, Inc. | $8,519,000 | +4.2% | 181,092 | -19.1% | 2.39% | -2.0% |
| MDXG | Buy | Mimedx Group, Inc. | $7,667,000 | +10.3% | 737,180 | +22.3% | 2.15% | +3.8% |
| BOFI | Sell | Bofi Holding, Inc. | $7,482,000 | -0.2% | 80,418 | -16.5% | 2.10% | -6.1% |
| SKX | Sell | Skechers Usa, Inc. | $7,408,000 | +10.9% | 103,013 | -14.8% | 2.08% | +4.4% |
| ABMD | New | Abiomed Inc. | $7,320,000 | – | 102,270 | +100.0% | 2.06% | – |
| Buy | Tarena Internatinal, Inc. | $7,156,000 | -9.4% | 735,484 | +3.3% | 2.01% | -14.8% | |
| GIII | Sell | G-III Apparel Group Ltd. | $7,133,000 | -19.3% | 63,324 | -27.6% | 2.00% | -24.1% |
| SNCR | Sell | Synchronoss Technologies Inc. | $6,840,000 | -5.3% | 144,115 | -16.4% | 1.92% | -10.9% |
| LOGM | Sell | Logmein, Inc. | $6,704,000 | -23.1% | 119,730 | -32.2% | 1.88% | -27.6% |
| HQY | Sell | HealthEquity Inc. | $6,287,000 | -3.0% | 251,565 | -1.2% | 1.77% | -8.7% |
| FNGN | Sell | Financial Engines, Inc. | $6,258,000 | -33.1% | 149,600 | -41.5% | 1.76% | -37.1% |
| ATRO | Sell | Astronics Corp. | $6,202,000 | -6.0% | 84,148 | -29.5% | 1.74% | -11.6% |
| EGBN | Sell | Eagle Bancorp, Inc. | $6,036,000 | -4.6% | 157,198 | -11.7% | 1.70% | -10.2% |
| PGTI | Sell | PGT, Inc. | $5,681,000 | -4.0% | 508,340 | -17.3% | 1.60% | -9.7% |
| WAGE | Sell | Wageworks, Inc. | $5,673,000 | -26.2% | 106,381 | -10.6% | 1.59% | -30.5% |
| CALD | Sell | Callidus Software Inc. | $5,577,000 | -41.2% | 439,829 | -24.3% | 1.57% | -44.7% |
| IPHI | Buy | INPHI Corp. | $5,438,000 | +195.2% | 304,990 | +205.9% | 1.53% | +177.8% |
| CBPO | Buy | China Biologic Products | $5,368,000 | +59.7% | 56,200 | +12.4% | 1.51% | +50.2% |
| NTES | Sell | Netease.Com, Inc. | $5,329,000 | +5.7% | 50,610 | -0.5% | 1.50% | -0.5% |
| VNET | Sell | 21Vianet Group, Inc. - ADR | $5,297,000 | -35.4% | 299,959 | -43.4% | 1.49% | -39.2% |
| RUBI | Buy | Rubicon Project Inc | $5,068,000 | +168.1% | 282,830 | +141.5% | 1.42% | +152.5% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $4,537,000 | +379.1% | 72,535 | +331.8% | 1.27% | +350.2% |
| BCEI | Sell | Bonanza Creek Energy, Inc. | $4,475,000 | -42.0% | 181,477 | -43.5% | 1.26% | -45.4% |
| SCOR | New | ComScore Inc. | $4,345,000 | – | 84,860 | +100.0% | 1.22% | – |
| NSP | New | Insperity Inc | $3,953,000 | – | 75,600 | +100.0% | 1.11% | – |
| KANG | Sell | Ikang Healthcare Group, Inc. | $3,708,000 | -25.1% | 228,600 | -30.5% | 1.04% | -29.5% |
| DL | Buy | China Distance Educ Hldgs Ltd. | $2,824,000 | +10.0% | 168,500 | +7.6% | 0.79% | +3.4% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc. | $2,741,000 | +132.7% | 88,900 | +110.7% | 0.77% | +118.8% |
| BITA | Sell | Bitauto | $2,290,000 | -59.8% | 45,000 | -44.4% | 0.64% | -62.2% |
| BABA | Buy | Alibaba | $2,122,000 | +51.2% | 25,495 | +88.9% | 0.60% | +42.2% |
| PXLW | Sell | Pixelworks, Inc. | $2,008,000 | -31.8% | 399,980 | -38.1% | 0.56% | -35.9% |
| JD | New | JD.com | $1,917,000 | – | 65,250 | +100.0% | 0.54% | – |
| QIHU | New | Qihoo 360 Technology Co-ADR | $1,792,000 | – | 35,000 | +100.0% | 0.50% | – |
| FANG | Sell | Diamondback Energy Inc. | $1,604,000 | -3.0% | 20,870 | -24.6% | 0.45% | -8.7% |
| NVEE | Buy | NV5 Holdings Inc | $1,584,000 | +190.6% | 96,800 | +131.0% | 0.44% | +173.0% |
| SPY | SPDR S&P 500 ETF Trust | $1,569,000 | +0.4% | 7,600 | 0.0% | 0.44% | -5.4% | |
| CSIQ | Sell | Canadian Solar, Inc. | $1,530,000 | +23.2% | 45,820 | -10.7% | 0.43% | +15.9% |
| ENV | Sell | Envestnet, Inc. | $1,525,000 | -24.8% | 27,202 | -34.1% | 0.43% | -29.4% |
| OMCL | Sell | Omnicell, Inc. | $1,351,000 | +1.0% | 38,500 | -4.7% | 0.38% | -5.0% |
| BIDU | Sell | Baidu Inc. Spon ADR | $1,290,000 | -45.3% | 6,190 | -40.1% | 0.36% | -48.6% |
| NOAH | Noah Holdings | $1,251,000 | +11.9% | 53,500 | 0.0% | 0.35% | +5.1% | |
| PLNR | Sell | Planar Systems, Inc. | $1,230,000 | -42.2% | 195,570 | -23.1% | 0.35% | -45.5% |
| CCIHY | Chinacache International Spon | $1,187,000 | +29.2% | 100,000 | 0.0% | 0.33% | +21.5% | |
| CBM | New | Cambrex Corp | $1,114,000 | – | 28,100 | +100.0% | 0.31% | – |
| DXCM | Buy | Dexcom | $1,060,000 | +358.9% | 17,000 | +304.8% | 0.30% | +331.9% |
| ALG | New | Alamo Group Inc. | $1,023,000 | – | 16,200 | +100.0% | 0.29% | – |
| LABL | New | Multi Color Corp. | $998,000 | – | 14,400 | +100.0% | 0.28% | – |
| AMN | New | AMN Healthcare Svcs | $957,000 | – | 41,500 | +100.0% | 0.27% | – |
| SMCI | Sell | Super Micro Computer Inc. | $927,000 | -32.2% | 27,900 | -28.8% | 0.26% | -36.3% |
| SPNC | Sell | Spectranetics Corp. | $723,000 | -61.2% | 20,800 | -61.4% | 0.20% | -63.6% |
| CPE | Sell | Callon Petroleum Corp. | $723,000 | -1.5% | 96,850 | -28.1% | 0.20% | -7.3% |
| TREX | Buy | Trex Company, Inc. | $693,000 | +246.5% | 12,700 | +170.2% | 0.20% | +225.0% |
| MMS | Sell | Maximus, Inc. | $668,000 | -69.0% | 10,000 | -74.6% | 0.19% | -70.8% |
| ITG | New | Investment Technology Group | $621,000 | – | 20,500 | +100.0% | 0.17% | – |
| SPSC | New | SPS Comm Inc. | $617,000 | – | 9,200 | +100.0% | 0.17% | – |
| INFN | New | Infinera Corporation | $604,000 | – | 30,700 | +100.0% | 0.17% | – |
| EGHT | Sell | 8X8 Inc. | $601,000 | -90.6% | 71,560 | -89.7% | 0.17% | -91.1% |
| SYRG | Sell | Synergy Resources Corp. | $593,000 | -47.3% | 50,000 | -44.3% | 0.17% | -50.3% |
| HW | New | Headwaters, Inc. | $587,000 | – | 32,000 | +100.0% | 0.16% | – |
| REI | Sell | Ring Energy, Inc. | $581,000 | -38.8% | 54,700 | -39.5% | 0.16% | -42.4% |
| BBW | New | Build A Bear | $576,000 | – | 29,300 | +100.0% | 0.16% | – |
| INT | New | World Fuel Services Corp | $575,000 | – | 10,000 | +100.0% | 0.16% | – |
| AOS | New | Smith (A.O.) Corp | $565,000 | – | 8,600 | +100.0% | 0.16% | – |
| HII | New | Huntington Ingalls Industries, | $547,000 | – | 3,900 | +100.0% | 0.15% | – |
| BDC | New | Belden, Inc. | $543,000 | – | 5,800 | +100.0% | 0.15% | – |
| VRNT | New | Verint Sys Inc. | $545,000 | – | 8,800 | +100.0% | 0.15% | – |
| IILG | New | Interval Leisure Group, Inc. | $545,000 | – | 20,800 | +100.0% | 0.15% | – |
| HPTX | New | Hyperion Therapeutics, Inc. | $537,000 | – | 11,700 | +100.0% | 0.15% | – |
| EXPR | New | Express Inc | $537,000 | – | 32,500 | +100.0% | 0.15% | – |
| CRL | New | Charles River Labs Internation | $539,000 | – | 6,800 | +100.0% | 0.15% | – |
| VASC | Sell | Vascular Solutions | $536,000 | -7.3% | 17,686 | -16.9% | 0.15% | -12.7% |
| INGN | Sell | Inogen, Inc. | $531,000 | -19.1% | 16,600 | -20.6% | 0.15% | -24.0% |
| SAVE | New | Spirit Airlines, Inc. | $526,000 | – | 6,800 | +100.0% | 0.15% | – |
| IMAX | New | Imax Corp. | $523,000 | – | 15,500 | +100.0% | 0.15% | – |
| CATM | New | Cardtronics, Inc. | $519,000 | – | 13,800 | +100.0% | 0.15% | – |
| TMH | New | Team Health Holdings Inc. | $515,000 | – | 8,800 | +100.0% | 0.14% | – |
| DGI | New | Digitalglobe, Inc. | $514,000 | – | 15,100 | +100.0% | 0.14% | – |
| FNBCQ | New | First NBC Bank Holding Co. | $514,000 | – | 15,600 | +100.0% | 0.14% | – |
| MLNX | New | Mellanox Technologies Ltd. | $508,000 | – | 11,200 | +100.0% | 0.14% | – |
| BLOX | New | Infoblox, Inc. | $506,000 | – | 21,200 | +100.0% | 0.14% | – |
| PAHC | New | Phibro Animal Health Corp | $503,000 | – | 14,200 | +100.0% | 0.14% | – |
| 6100PS | New | Brown Shoe Company, inc. | $499,000 | – | 15,200 | +100.0% | 0.14% | – |
| BLMN | New | Bloomin' Brands Inc | $499,000 | – | 20,500 | +100.0% | 0.14% | – |
| CNC | New | Centene Corp. | $495,000 | – | 7,000 | +100.0% | 0.14% | – |
| OXM | New | Oxford Inds, Inc. | $490,000 | – | 6,500 | +100.0% | 0.14% | – |
| QLGC | New | Qlogic Corp. | $489,000 | – | 33,200 | +100.0% | 0.14% | – |
| AMSG | New | Amsurg Corp. | $486,000 | – | 7,900 | +100.0% | 0.14% | – |
| IDTI | New | Integrated Device Technology, | $484,000 | – | 24,200 | +100.0% | 0.14% | – |
| AMGN | Amgen, Inc. | $462,000 | +0.4% | 2,889 | 0.0% | 0.13% | -5.1% | |
| PVTB | New | Privatebancorp, Inc. | $464,000 | – | 13,200 | +100.0% | 0.13% | – |
| AAPL | Sell | Apple, Inc. | $456,000 | +8.8% | 3,661 | -3.7% | 0.13% | +2.4% |
| WAB | New | Wabtec Corp. | $456,000 | – | 4,800 | +100.0% | 0.13% | – |
| AACH | AAC Holdings, Inc. | $450,000 | -1.1% | 14,700 | 0.0% | 0.13% | -7.4% | |
| CPSS | Sell | Consumer Portfolio Services | $443,000 | -64.2% | 63,370 | -62.3% | 0.12% | -66.5% |
| SAAS | Incontact, Inc. | $437,000 | +24.1% | 40,060 | 0.0% | 0.12% | +17.1% | |
| TOWR | New | Tower International, Inc. | $434,000 | – | 16,300 | +100.0% | 0.12% | – |
| TRV | Buy | The Travelers Co., Inc. | $431,000 | +2.1% | 3,989 | +0.1% | 0.12% | -4.0% |
| NTUS | New | Natus Med, Inc. | $430,000 | – | 10,900 | +100.0% | 0.12% | – |
| CUDA | New | Barracuda Networks Inc | $431,000 | – | 11,200 | +100.0% | 0.12% | – |
| BDGE | Sell | Bridge Bancorp, Inc. | $432,000 | -43.2% | 16,720 | -41.2% | 0.12% | -46.7% |
| PSEM | New | Pericom Semiconductor | $415,000 | – | 26,800 | +100.0% | 0.12% | – |
| TREE | New | Lendingtree, Inc. | $414,000 | – | 7,400 | +100.0% | 0.12% | – |
| LYTS | New | LSI Inds Inc. | $408,000 | – | 50,000 | +100.0% | 0.12% | – |
| CVLG | New | Covenant Transn Group, Inc. Cl | $408,000 | – | 12,300 | +100.0% | 0.12% | – |
| STBZ | New | State Bank Financial Corp | $410,000 | – | 19,500 | +100.0% | 0.12% | – |
| ATRC | Sell | Atricure, Inc. | $402,000 | -47.0% | 19,600 | -48.4% | 0.11% | -50.0% |
| LHCG | New | LHC Group, Inc. | $400,000 | – | 12,100 | +100.0% | 0.11% | – |
| NUVA | New | Nuvasive | $400,000 | – | 8,700 | +100.0% | 0.11% | – |
| KIRK | New | Kirklands, Inc. | $392,000 | – | 16,500 | +100.0% | 0.11% | – |
| SCVL | New | Shoe Carnival, Inc. | $383,000 | – | 13,000 | +100.0% | 0.11% | – |
| WNC | New | Wabash National Corp. | $378,000 | – | 26,800 | +100.0% | 0.11% | – |
| SCMP | Sell | Sucampo Pharmaceuticals | $370,000 | -51.4% | 23,800 | -55.3% | 0.10% | -54.2% |
| DTSI | New | DTS Inc | $365,000 | – | 10,700 | +100.0% | 0.10% | – |
| MCS | New | Marcus Corp. | $366,000 | – | 17,200 | +100.0% | 0.10% | – |
| NGHC | New | National Gen Hldgs Corp. | $365,000 | – | 19,500 | +100.0% | 0.10% | – |
| UHS | New | Universal Health Services | $365,000 | – | 3,100 | +100.0% | 0.10% | – |
| CSFL | Sell | Centerstate Banks, Inc. | $367,000 | -28.3% | 30,800 | -28.4% | 0.10% | -32.7% |
| QADA | New | Qad, Inc. CL A | $365,000 | – | 15,100 | +100.0% | 0.10% | – |
| CSTE | New | Caesarstone Sdot-Yam Ltd. | $364,000 | – | 6,000 | +100.0% | 0.10% | – |
| XPLR | New | Xplore Technologies Corp. | $364,000 | – | 57,400 | +100.0% | 0.10% | – |
| MXL | Sell | Maxlinear, Inc. Class A | $359,000 | -33.4% | 44,100 | -39.4% | 0.10% | -37.3% |
| HILL | New | Dot Hill Systems, Inc. | $360,000 | – | 68,000 | +100.0% | 0.10% | – |
| JPM | Buy | JP Morgan Chase & Company Inc. | $358,000 | -3.2% | 5,911 | +0.1% | 0.10% | -8.2% |
| SILC | New | Silicom Ltd. | $359,000 | – | 8,700 | +100.0% | 0.10% | – |
| MRCY | New | Mercury Systems, Inc. | $356,000 | – | 22,900 | +100.0% | 0.10% | – |
| JNJ | Sell | Johnson & Johnson | $348,000 | -4.4% | 3,462 | -0.5% | 0.10% | -10.1% |
| NEFF | New | Neff Corp Com | $348,000 | – | 33,000 | +100.0% | 0.10% | – |
| ININ | Sell | Interactive Intelligence Group | $345,000 | -95.4% | 8,380 | -94.7% | 0.10% | -95.7% |
| MAG | New | Magnetek, Inc. | $347,000 | – | 9,000 | +100.0% | 0.10% | – |
| SWHC | New | Smith & Wesson Holding | $344,000 | – | 27,000 | +100.0% | 0.10% | – |
| VDSI | Sell | Vasco Data Sec | $345,000 | -44.1% | 16,000 | -26.8% | 0.10% | -47.3% |
| EXAR | New | Exar Corp. | $336,000 | – | 33,400 | +100.0% | 0.09% | – |
| WMT | Buy | Wal Mart Stores Inc. | $311,000 | -4.0% | 3,778 | +0.1% | 0.09% | -10.3% |
| VZ | Buy | Verizon Communications | $308,000 | +4.4% | 6,326 | +0.2% | 0.09% | -1.1% |
| IRMD | New | Iradimed Corp. | $305,000 | – | 20,000 | +100.0% | 0.09% | – |
| TRAK | Sell | Dealertrack Technologies, Inc. | $304,000 | -82.5% | 7,900 | -79.9% | 0.08% | -83.6% |
| INTC | Buy | Intel Corporation | $302,000 | -14.0% | 9,674 | +0.1% | 0.08% | -19.0% |
| GPORQ | Sell | Gulfport Energy Corp. | $298,000 | -60.5% | 6,500 | -64.1% | 0.08% | -62.7% |
| XENT | New | Intersect Ent Inc | $300,000 | – | 11,600 | +100.0% | 0.08% | – |
| MSFT | Microsoft Corp. | $291,000 | -12.3% | 7,150 | 0.0% | 0.08% | -17.2% | |
| MSO | New | Martha Stewart Living Omnimedi | $274,000 | – | 42,100 | +100.0% | 0.08% | – |
| TM | Toyota Motor Corp. ADR | $275,000 | +11.3% | 1,969 | 0.0% | 0.08% | +4.1% | |
| BK | Sell | Bank of New York Mellon Corp. | $268,000 | -3.2% | 6,663 | -2.3% | 0.08% | -9.6% |
| HRTG | New | Heritage Ins Hldgs, Inc. | $264,000 | – | 12,000 | +100.0% | 0.07% | – |
| RENT | Sell | Rentrak Corp. | $261,000 | -65.2% | 4,700 | -54.4% | 0.07% | -67.4% |
| HAIN | New | Hain Celestial Group, Inc. | $243,000 | – | 3,800 | +100.0% | 0.07% | – |
| EMC | Sell | Emc Corporation | $237,000 | -15.4% | 9,288 | -1.4% | 0.07% | -20.2% |
| MA | Mastercard, Inc. | $235,000 | 0.0% | 2,725 | 0.0% | 0.07% | -5.7% | |
| WFC | Sell | Wells Fargo & Co. | $231,000 | -3.8% | 4,242 | -3.2% | 0.06% | -9.7% |
| PATK | New | Patrick Industries, Inc. | $224,000 | – | 3,600 | +100.0% | 0.06% | – |
| ABTL | New | AutoBytel | $223,000 | – | 15,100 | +100.0% | 0.06% | – |
| ELOS | New | Syneron Medical | $220,000 | – | 17,800 | +100.0% | 0.06% | – |
| KMB | Sell | Kimberly Clark Corp. | $217,000 | -9.2% | 2,028 | -1.8% | 0.06% | -14.1% |
| CTRX | New | Catamaran Corp. | $213,000 | – | 3,570 | +100.0% | 0.06% | – |
| SHOR | Buy | ShoreTel | $206,000 | +79.1% | 30,200 | +93.6% | 0.06% | +70.6% |
| HCKT | New | Hackett Group, Inc. | $197,000 | – | 22,000 | +100.0% | 0.06% | – |
| RLGT | New | Radiant Logistics, Inc. | $197,000 | – | 38,000 | +100.0% | 0.06% | – |
| EMKR | New | Emcore Corp. | $182,000 | – | 33,500 | +100.0% | 0.05% | – |
| FTK | Sell | Flotek Inds Inc. | $171,000 | -39.6% | 11,600 | -23.2% | 0.05% | -43.5% |
| XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| WTT | Exit | Wireless Telecom Group, Inc. | $0 | – | -28,334 | -100.0% | -0.02% | – |
| CRTN | Exit | Cartesian Inc | $0 | – | -18,000 | -100.0% | -0.02% | – |
| WLDN | Exit | Willdan Group Inc. | $0 | – | -12,500 | -100.0% | -0.05% | – |
| DXYN | Exit | Dixie Group Inc. | $0 | – | -19,300 | -100.0% | -0.05% | – |
| PFIE | Exit | Profire Energy Inc. | $0 | – | -80,200 | -100.0% | -0.06% | – |
| EVOL | Exit | Evolving Systems, Inc. | $0 | – | -22,600 | -100.0% | -0.06% | – |
| ALOT | Exit | Astro-Med Inc. | $0 | – | -13,900 | -100.0% | -0.07% | – |
| COUP | Exit | Coupons.com, Inc. | $0 | – | -13,000 | -100.0% | -0.07% | – |
| HIIQ | Exit | Health Insurance Innovat | $0 | – | -32,300 | -100.0% | -0.07% | – |
| EGAN | Exit | eGain Corp. | $0 | – | -51,320 | -100.0% | -0.08% | – |
| EPM | Exit | Evolution Petroleum Corp. | $0 | – | -35,450 | -100.0% | -0.08% | – |
| LOPE | Exit | Grand Canyon Education, Inc. | $0 | – | -5,800 | -100.0% | -0.08% | – |
| SDPI | Exit | Superior Drilling Products | $0 | – | -67,000 | -100.0% | -0.08% | – |
| FNHC | Exit | Federated National Holding C | $0 | – | -11,600 | -100.0% | -0.08% | – |
| GLUU | Exit | Glu Mobile, Inc. | $0 | – | -73,800 | -100.0% | -0.09% | – |
| SPCB | Exit | Supercom Ltd. | $0 | – | -29,700 | -100.0% | -0.09% | – |
| TPLMQ | Exit | Triangle Petroleum Corp. | $0 | – | -68,800 | -100.0% | -0.10% | – |
| PMT | Exit | Pennymac Mortgage Investment | $0 | – | -18,800 | -100.0% | -0.12% | – |
| ATTU | Exit | Attunity Ltd. | $0 | – | -37,810 | -100.0% | -0.12% | – |
| STRT | Exit | Strattec Security Corp. | $0 | – | -5,300 | -100.0% | -0.13% | – |
| SQBG | Exit | Sequential Brands Group, Inc. | $0 | – | -34,300 | -100.0% | -0.13% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -26,100 | -100.0% | -0.14% | – |
| WBAI | Exit | 500.COM | $0 | – | -28,666 | -100.0% | -0.15% | – |
| SNECQ | Exit | Sanchez Energy Corp. | $0 | – | -56,700 | -100.0% | -0.16% | – |
| RNET | Exit | Rignet, Inc. | $0 | – | -12,900 | -100.0% | -0.16% | – |
| LOCK | Exit | Lifelock, Inc. | $0 | – | -33,200 | -100.0% | -0.18% | – |
| IG | Exit | IGI Laboratories, Inc. | $0 | – | -73,400 | -100.0% | -0.19% | – |
| CTPR | Exit | Ctpartners Executive Search | $0 | – | -45,100 | -100.0% | -0.20% | – |
| PSIX | Exit | Power Solutions International | $0 | – | -14,200 | -100.0% | -0.22% | – |
| SNAK | Exit | Inventure Foods, Inc. | $0 | – | -58,300 | -100.0% | -0.22% | – |
| IRBT | Exit | IROBOT Corp. | $0 | – | -21,900 | -100.0% | -0.23% | – |
| RPXC | Exit | RPX Corporation | $0 | – | -58,800 | -100.0% | -0.24% | – |
| SALE | Exit | Retailmenot, Inc. | $0 | – | -69,233 | -100.0% | -0.30% | – |
| PAYC | Exit | Paycom Software Inc. | $0 | – | -38,900 | -100.0% | -0.31% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -21,611 | -100.0% | -0.33% | – |
| ACHC | Exit | Acadia Healthcare Co., Inc. | $0 | – | -20,600 | -100.0% | -0.38% | – |
| YY | Exit | YY | $0 | – | -51,000 | -100.0% | -0.95% | – |
| VNCE | Exit | Vince Holding Corp. | $0 | – | -172,201 | -100.0% | -1.34% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -70,542 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 0.8% |
| Apple, Inc. | 42 | Q3 2023 | 0.3% |
| Microsoft Corp. | 42 | Q3 2023 | 0.3% |
| JP Morgan Chase & Company Inc. | 42 | Q3 2023 | 0.2% |
| Johnson & Johnson | 42 | Q3 2023 | 0.2% |
| The Travelers Co., Inc. | 42 | Q3 2023 | 0.1% |
| Amgen, Inc. | 42 | Q3 2023 | 0.2% |
| Xenacare Hldgs, Inc. | 42 | Q3 2023 | 0.0% |
| Mastercard, Inc. | 41 | Q3 2023 | 0.2% |
| Wal Mart Stores Inc. | 41 | Q3 2023 | 0.1% |
View OBERWEIS ASSET MANAGEMENT INC/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NQ Mobile Inc. | February 13, 2015 | ? | ? |
| American Caresource Holdings, Inc. | February 14, 2011 | ? | ? |
| GSE SYSTEMS INC | February 14, 2011 | 481,700 | 2.5% |
| PERMA FIX ENVIRONMENTAL SERVICES INC | February 14, 2011 | ? | ? |
| MERRIMAC INDUSTRIES INC | February 12, 2010 | 246,600 | 8.2% |
| Double-Take Software, Inc. | February 13, 2009 | ? | ? |
| Obagi Medical Products, Inc. | February 13, 2009 | ? | ? |
| Omrix Biopharmaceuticals, Inc. | February 13, 2009 | ? | ? |
| SILVERSTAR HOLDINGS LTD | February 13, 2009 | ? | ? |
| SIMULATIONS PLUS INC | February 13, 2009 | ? | ? |
View OBERWEIS ASSET MANAGEMENT INC/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View OBERWEIS ASSET MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.