$343 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 165 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELOS | Exit | Syneron Medical | $0 | – | -17,800 | -100.0% | -0.05% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -3,350 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 Inc. | $0 | – | -22,900 | -100.0% | -0.05% | – |
| ZBRA | Exit | Zebra Technologies Corp.-Cl A | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ININ | Exit | Interactive Intelligence Group | $0 | – | -5,770 | -100.0% | -0.07% | – |
| CAMP | Exit | CalAmp Corp. | $0 | – | -17,242 | -100.0% | -0.08% | – |
| DTSI | Exit | DTS Inc | $0 | – | -10,700 | -100.0% | -0.09% | – |
| EXAR | Exit | Exar Corp. | $0 | – | -33,400 | -100.0% | -0.09% | – |
| XENT | Exit | Intersect Ent Inc | $0 | – | -11,600 | -100.0% | -0.09% | – |
| NEFF | Exit | Neff Corp Com | $0 | – | -33,000 | -100.0% | -0.09% | – |
| MAG | Exit | Magnetek, Inc. | $0 | – | -10,600 | -100.0% | -0.10% | – |
| IILG | Exit | Interval Leisure Group, Inc. | $0 | – | -16,900 | -100.0% | -0.10% | – |
| KIRK | Exit | Kirklands, Inc. | $0 | – | -14,200 | -100.0% | -0.10% | – |
| SAAS | Exit | Incontact, Inc. | $0 | – | -40,060 | -100.0% | -0.10% | – |
| HILL | Exit | Dot Hill Systems, Inc. | $0 | – | -68,000 | -100.0% | -0.11% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -20,900 | -100.0% | -0.12% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -51,150 | -100.0% | -0.12% | – |
| AACH | Exit | AAC Holdings, Inc. | $0 | – | -11,500 | -100.0% | -0.13% | – |
| QLGC | Exit | Qlogic Corp. | $0 | – | -36,100 | -100.0% | -0.14% | – |
| BDC | Exit | Belden, Inc. | $0 | – | -6,300 | -100.0% | -0.14% | – |
| CATM | Exit | Cardtronics, Inc. | $0 | – | -15,100 | -100.0% | -0.15% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -11,800 | -100.0% | -0.15% | – |
| ITG | Exit | Investment Technology Group | $0 | – | -23,400 | -100.0% | -0.15% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -14,600 | -100.0% | -0.15% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -12,000 | -100.0% | -0.15% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -11,900 | -100.0% | -0.16% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs Inc | $0 | – | -11,200 | -100.0% | -0.16% | – |
| SCL | Exit | Stepan Co | $0 | – | -11,500 | -100.0% | -0.16% | – |
| LABL | Exit | Multi Color Corp. | $0 | – | -10,000 | -100.0% | -0.17% | – |
| NOAH | Exit | Noah Holdings | $0 | – | -27,500 | -100.0% | -0.22% | – |
| CCIHY | Exit | Chinacache International Spon | $0 | – | -100,000 | -100.0% | -0.33% | – |
| CSIQ | Exit | Canadian Solar, Inc. | $0 | – | -45,710 | -100.0% | -0.35% | – |
| ENV | Exit | Envestnet, Inc. | $0 | – | -36,612 | -100.0% | -0.39% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -39,500 | -100.0% | -0.39% | – |
| BITA | Exit | Bitauto | $0 | – | -40,000 | -100.0% | -0.54% | – |
| ATRO | Exit | Astronics Corp. | $0 | – | -35,268 | -100.0% | -0.66% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -137,394 | -100.0% | -1.54% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -84,106 | -100.0% | -1.93% | – |
| T100PS | Exit | China Mobile Games & Entertain | $0 | – | -483,222 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-05-15 |
| 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 |
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.