$356 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 175 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLR | Sell | Icon Plc Corp. | $21,392,000 | -22.8% | 275,315 | -29.5% | 6.00% | -25.7% |
COT | Sell | Cott Corp Que | $12,582,000 | -34.8% | 1,144,883 | -35.8% | 3.53% | -37.3% |
CBPO | Buy | China Biologic Products | $12,093,000 | +113.7% | 84,885 | +34.7% | 3.39% | +105.7% |
DPLO | Buy | Diplomat Pharmacy Inc. | $11,974,000 | +50.7% | 349,925 | +26.6% | 3.36% | +45.2% |
THRM | Sell | Gentherm, Inc. | $11,147,000 | +3.5% | 235,161 | -1.9% | 3.13% | -0.4% |
AMN | Buy | AMN Healthcare Svcs | $11,033,000 | +38.3% | 355,320 | +33.7% | 3.10% | +33.2% |
LGND | Buy | Ligand Pharmaceuticals Cl B | $10,964,000 | +34.2% | 101,127 | +6.0% | 3.08% | +29.2% |
RUBI | Buy | Rubicon Project Inc | $10,529,000 | +18.6% | 640,070 | +4.7% | 2.95% | +14.1% |
IPHI | Buy | INPHI Corp. | $9,896,000 | +16.2% | 366,260 | +3.4% | 2.78% | +11.9% |
KANG | Sell | Ikang Healthcare Group, Inc. | $9,719,000 | -20.7% | 475,500 | -42.6% | 2.73% | -23.7% |
NTES | Buy | Netease.Com, Inc. | $9,218,000 | +51.9% | 50,860 | +0.7% | 2.59% | +46.3% |
INFN | Buy | Infinera Corporation | $8,971,000 | +9.2% | 495,085 | +17.8% | 2.52% | +5.1% |
CALD | Buy | Callidus Software Inc. | $7,938,000 | +10.2% | 427,439 | +0.8% | 2.23% | +6.1% |
DXCM | Buy | Dexcom | $7,845,000 | +597.3% | 95,785 | +631.2% | 2.20% | +571.0% |
SNCR | Sell | Synchronoss Technologies Inc. | $7,110,000 | +4.2% | 201,825 | -3.0% | 1.99% | +0.3% |
ADPTQ | Buy | Adeptus Health, Inc. CL A | $7,108,000 | -6.9% | 130,372 | +37.8% | 1.99% | -10.4% |
CPS | New | Cooper Std Hldgs Inc. | $7,041,000 | – | 90,750 | +100.0% | 1.98% | – |
IMAX | Sell | Imax Corp. | $7,041,000 | +4.3% | 198,115 | -0.8% | 1.98% | +0.4% |
GIII | Sell | G-III Apparel Group Ltd. | $6,055,000 | -31.2% | 136,798 | -4.1% | 1.70% | -33.7% |
LOGM | Sell | Logmein, Inc. | $5,830,000 | -30.4% | 86,880 | -29.3% | 1.64% | -33.0% |
SCOR | Buy | ComScore Inc. | $5,721,000 | -10.3% | 139,034 | +0.6% | 1.60% | -13.7% |
EGBN | Sell | Eagle Bancorp, Inc. | $5,671,000 | -25.1% | 112,358 | -32.5% | 1.59% | -27.9% |
BOFI | Buy | Bofi Holding, Inc. | $5,628,000 | -44.6% | 267,352 | +239.0% | 1.58% | -46.7% |
MDXG | Sell | Mimedx Group, Inc. | $5,113,000 | -35.4% | 545,690 | -33.5% | 1.43% | -37.8% |
MXL | Buy | Maxlinear, Inc. Class A | $5,108,000 | +659.0% | 346,760 | +541.0% | 1.43% | +631.1% |
LAD | Buy | Lithia Mtrs Inc Cl A | $4,972,000 | +679.3% | 46,610 | +690.0% | 1.40% | +650.0% |
FANG | Sell | Diamondback Energy Inc. | $4,589,000 | +3.4% | 68,590 | -0.2% | 1.29% | -0.5% |
GIMO | Buy | Gigamon, Inc. | $4,333,000 | +743.0% | 163,070 | +534.5% | 1.22% | +710.0% |
ABMD | Sell | Abiomed Inc. | $4,163,000 | -53.2% | 46,110 | -51.9% | 1.17% | -55.0% |
HQY | Sell | HealthEquity Inc. | $3,992,000 | -17.3% | 159,225 | -2.6% | 1.12% | -20.4% |
PEGA | New | Pegasystems Inc. | $3,729,000 | – | 135,600 | +100.0% | 1.05% | – |
QIHU | Buy | Qihoo 360 Technology Co-ADR | $3,662,000 | +70.2% | 50,300 | +11.8% | 1.03% | +63.8% |
WD | New | Walker & Dunlop, Inc. | $3,504,000 | – | 121,640 | +100.0% | 0.98% | – |
BCEI | Sell | Bonanza Creek Energy, Inc. | $3,338,000 | +23.8% | 633,357 | -4.4% | 0.94% | +19.1% |
JD | Buy | JD.com | $2,878,000 | +32.3% | 89,210 | +6.8% | 0.81% | +27.3% |
POWR | Buy | Powersecure Intl Inc. | $2,617,000 | +83.1% | 173,873 | +40.1% | 0.73% | +76.4% |
SFUN | Sell | Soufun Holdings Ltd. ADR | $2,339,000 | -10.3% | 316,500 | -19.9% | 0.66% | -13.7% |
CTRP | Buy | CTRIP Com Int'l Ltd ADR | $2,317,000 | +83.3% | 50,000 | +150.0% | 0.65% | +76.6% |
BONA | Bona Film Group ADR | $2,090,000 | +11.1% | 158,000 | 0.0% | 0.59% | +6.9% | |
Sell | Tarena Internatinal, Inc. | $1,993,000 | -47.7% | 190,943 | -52.5% | 0.56% | -49.7% | |
TAL | Tal Education Group ADR | $1,859,000 | +44.6% | 40,000 | 0.0% | 0.52% | +38.9% | |
BIDU | Buy | Baidu Inc. Spon ADR | $1,737,000 | +54.4% | 9,190 | +12.2% | 0.49% | +48.5% |
SCMP | Buy | Sucampo Pharmaceuticals | $1,671,000 | +27.4% | 96,630 | +46.3% | 0.47% | +22.8% |
IDTI | Sell | Integrated Device Technology, | $1,647,000 | +19.3% | 62,520 | -8.1% | 0.46% | +14.9% |
HRTG | Sell | Heritage Ins Hldgs, Inc. | $1,583,000 | -10.8% | 72,550 | -19.3% | 0.44% | -14.1% |
SPY | SPDR S&P 500 ETF Trust | $1,549,000 | +6.4% | 7,600 | 0.0% | 0.44% | +2.6% | |
BABA | Sell | Alibaba | $1,439,000 | +31.2% | 17,705 | -4.8% | 0.40% | +26.2% |
EFOI | Buy | Energy Focus Inc. | $1,397,000 | +139.2% | 101,600 | +105.4% | 0.39% | +130.6% |
EXPR | Sell | Express Inc | $1,256,000 | -9.0% | 72,700 | -5.8% | 0.35% | -12.4% |
CBM | Buy | Cambrex Corp | $1,196,000 | +30.4% | 25,400 | +10.0% | 0.34% | +25.5% |
NSP | Sell | Insperity Inc | $1,064,000 | -84.6% | 22,100 | -86.0% | 0.30% | -85.2% |
STAY | Buy | Extened Stay Amer Inc. | $997,000 | +80.0% | 62,700 | +90.0% | 0.28% | +73.9% |
SKX | Sell | Skechers Usa, Inc. | $964,000 | -88.9% | 31,900 | -50.8% | 0.27% | -89.3% |
VNET | Buy | 21Vianet Group, Inc. - ADR | $921,000 | +46.7% | 43,580 | +26.9% | 0.26% | +41.0% |
FRAN | New | Francescas Holdings Corp. | $904,000 | – | 51,900 | +100.0% | 0.25% | – |
XOXO | New | XO Group, Inc. | $854,000 | – | 53,200 | +100.0% | 0.24% | – |
BSFT | Buy | Broadsoft, Inc. | $856,000 | +146.0% | 24,200 | +108.6% | 0.24% | +137.6% |
CEVA | New | Ceva Inc. | $834,000 | – | 35,700 | +100.0% | 0.23% | – |
BLOX | Buy | Infoblox, Inc. | $833,000 | +189.2% | 45,300 | +151.7% | 0.23% | +178.6% |
NLS | New | Nautilus Group, Inc. | $831,000 | – | 49,700 | +100.0% | 0.23% | – |
USCR | New | US Concrete, Inc. | $827,000 | – | 15,700 | +100.0% | 0.23% | – |
CHEF | New | Chefs Whse, INc. | $812,000 | – | 48,700 | +100.0% | 0.23% | – |
ERI | Buy | Eldorado Resorts, Inc. | $796,000 | +143.4% | 72,400 | +100.0% | 0.22% | +134.7% |
TOWR | Buy | Tower International, Inc. | $751,000 | +94.1% | 26,300 | +61.3% | 0.21% | +86.7% |
PATK | Buy | Patrick Industries, Inc. | $746,000 | +143.8% | 17,150 | +121.3% | 0.21% | +134.8% |
ABTL | Buy | AutoBytel | $742,000 | +84.6% | 32,900 | +37.1% | 0.21% | +77.8% |
CPE | Sell | Callon Petroleum Corp. | $739,000 | +5.3% | 88,550 | -8.0% | 0.21% | +1.0% |
NX | Buy | Quanex Building Products Corp. | $732,000 | +136.9% | 35,100 | +106.5% | 0.20% | +127.8% |
LHCG | Buy | LHC Group, Inc. | $720,000 | +32.8% | 15,900 | +31.4% | 0.20% | +27.8% |
SLP | Buy | Simulations Plus Inc. | $719,000 | +26.1% | 72,600 | +20.3% | 0.20% | +21.7% |
INGN | Buy | Inogen, Inc. | $718,000 | +27.5% | 17,900 | +54.3% | 0.20% | +22.6% |
MPAA | Buy | Motorcar Pts Amer Inc. | $713,000 | +72.2% | 21,100 | +59.8% | 0.20% | +65.3% |
NTRI | Buy | Nutrisystem Inc | $710,000 | +96.7% | 32,800 | +141.2% | 0.20% | +89.5% |
SAAS | New | Incontact, Inc. | $710,000 | – | 74,400 | +100.0% | 0.20% | – |
CRAY | New | Cray, Inc. | $694,000 | – | 21,400 | +100.0% | 0.20% | – |
NTUS | Natus Med, Inc. | $692,000 | +21.8% | 14,400 | 0.0% | 0.19% | +17.6% | |
PLAY | New | Dave & Busters Entmt, Inc. | $680,000 | – | 16,300 | +100.0% | 0.19% | – |
MCFT | New | MCBC Holdings Inc | $681,000 | – | 49,700 | +100.0% | 0.19% | – |
PVTB | Buy | Privatebancorp, Inc. | $681,000 | +14.6% | 16,600 | +7.1% | 0.19% | +10.4% |
FLTX | New | Fleetmatics Group Plc | $676,000 | – | 13,300 | +100.0% | 0.19% | – |
MTRX | Buy | Matrix Service Co. | $678,000 | +87.3% | 33,000 | +105.0% | 0.19% | +81.0% |
HSII | New | Heidrick & Struggles | $672,000 | – | 24,700 | +100.0% | 0.19% | – |
CVT | Buy | Cvent Inc. | $670,000 | +10.6% | 19,200 | +6.7% | 0.19% | +6.2% |
AFAM | Buy | Almost Family, Inc. | $670,000 | +83.6% | 17,520 | +92.1% | 0.19% | +77.4% |
SKYW | Buy | Skywest Inc | $671,000 | +64.1% | 35,300 | +44.1% | 0.19% | +58.0% |
IMPV | New | Imperva Inc. | $658,000 | – | 10,400 | +100.0% | 0.18% | – |
PERY | New | Perry Ellis International, Inc | $661,000 | – | 35,900 | +100.0% | 0.18% | – |
DGII | Buy | Digi International I | $660,000 | +55.7% | 58,000 | +61.1% | 0.18% | +49.2% |
AVD | New | Amer Vanguard | $656,000 | – | 46,800 | +100.0% | 0.18% | – |
TREE | Buy | Lendingtree, Inc. | $652,000 | +63.0% | 7,300 | +69.8% | 0.18% | +56.4% |
SPSC | Buy | SPS Comm Inc. | $646,000 | +8.2% | 9,200 | +4.5% | 0.18% | +4.0% |
MRCY | Buy | Mercury Systems, Inc. | $646,000 | +90.6% | 35,200 | +65.3% | 0.18% | +82.8% |
HCCI | New | Heritage Crystal Clean, Inc. | $641,000 | – | 60,500 | +100.0% | 0.18% | – |
CYBR | New | Cyber-Ark Software | $636,000 | – | 14,100 | +100.0% | 0.18% | – |
HELE | Buy | Helen of Troy Corp., Ltd. | $631,000 | +13.9% | 6,700 | +8.1% | 0.18% | +9.9% |
CYNO | New | Cynosure Inc. | $625,000 | – | 14,000 | +100.0% | 0.18% | – |
NUVA | Buy | Nuvasive | $622,000 | +95.6% | 11,500 | +74.2% | 0.17% | +87.1% |
VSEC | New | VSE Corp. | $622,000 | – | 10,000 | +100.0% | 0.17% | – |
GIG | Buy | Gigoptix, Inc. | $616,000 | +90.7% | 202,700 | +9.9% | 0.17% | +84.0% |
WOOF | Buy | VCA, Inc. | $611,000 | +11.5% | 11,100 | +6.7% | 0.17% | +6.9% |
TRS | New | Trimas Corp. | $606,000 | – | 32,500 | +100.0% | 0.17% | – |
EFII | Buy | Electronics For Imaging Inc. | $603,000 | +9.6% | 12,900 | +1.6% | 0.17% | +5.6% |
NGHC | Buy | National Gen Hldgs Corp. | $595,000 | +16.4% | 27,210 | +2.6% | 0.17% | +12.1% |
OPB | Buy | Opus Bank | $588,000 | +38.7% | 15,900 | +43.2% | 0.16% | +33.1% |
AIN | New | Albany Intl Corp A | $581,000 | – | 15,900 | +100.0% | 0.16% | – |
ATRC | Buy | Atricure, Inc. | $572,000 | +13.0% | 25,500 | +10.4% | 0.16% | +8.8% |
NVEE | Sell | NV5 Holdings Inc | $569,000 | -9.8% | 25,900 | -23.9% | 0.16% | -13.0% |
BYD | Sell | Boyd Gaming Corp. | $566,000 | +2.7% | 28,500 | -15.7% | 0.16% | -1.2% |
TSRA | Buy | Tessera Technologies, Inc. | $567,000 | -0.5% | 18,900 | +7.4% | 0.16% | -4.2% |
AOS | Sell | Smith (A.O.) Corp | $567,000 | +1.1% | 7,400 | -14.0% | 0.16% | -2.5% |
ASGN | New | On Assignment, Inc. | $566,000 | – | 12,600 | +100.0% | 0.16% | – |
TBI | New | Trueblue, Inc. | $562,000 | – | 21,800 | +100.0% | 0.16% | – |
CBT | New | Cabot Corp. | $560,000 | – | 13,691 | +100.0% | 0.16% | – |
TEN | New | Tenneco, Inc. | $560,000 | – | 12,200 | +100.0% | 0.16% | – |
TYPE | New | Monotype Imaging Holdings, Inc | $551,000 | – | 23,300 | +100.0% | 0.16% | – |
WEB | Buy | Web.com Group, Inc. | $551,000 | +1.8% | 27,550 | +7.4% | 0.16% | -1.9% |
FNBCQ | Sell | First NBC Bank Holding Co. | $553,000 | +2.4% | 14,800 | -3.9% | 0.16% | -1.3% |
RP | New | Realpage, Inc. | $548,000 | – | 24,400 | +100.0% | 0.15% | – |
BJRI | Buy | BJ's Restaurant Inc | $548,000 | +3.6% | 12,600 | +2.4% | 0.15% | 0.0% |
SQBG | New | Sequential Brands Group, Inc. | $545,000 | – | 68,900 | +100.0% | 0.15% | – |
TISUQ | Buy | Orchids Paper Products Co | $544,000 | +49.9% | 17,600 | +26.6% | 0.15% | +44.3% |
HMIN | Home Inns & Hotels Mgmt | $540,000 | +18.9% | 15,800 | 0.0% | 0.15% | +14.4% | |
INCR | Sell | INC Research Holdings, Inc. | $538,000 | +1.9% | 11,100 | -15.9% | 0.15% | -1.9% |
IRMD | Buy | Iradimed Corp. | $539,000 | +47.7% | 19,218 | +28.1% | 0.15% | +42.5% |
YRCW | Buy | YRC Worldwide, Inc. | $525,000 | +59.6% | 37,000 | +49.2% | 0.15% | +53.1% |
SCL | New | Stepan Co | $517,000 | – | 10,400 | +100.0% | 0.14% | – |
VA | Sell | Virgin Amer, Inc. | $504,000 | -10.8% | 14,000 | -15.2% | 0.14% | -14.5% |
SWHC | Sell | Smith & Wesson Holding | $499,000 | +27.9% | 22,700 | -1.7% | 0.14% | +22.8% |
PRAH | Sell | PRA Health Sciences, Inc. | $484,000 | -16.4% | 10,700 | -28.2% | 0.14% | -19.5% |
ZLTQ | Buy | Zeltiq Aesthetics, Inc. | $485,000 | -5.3% | 17,000 | +6.2% | 0.14% | -8.7% |
INBK | Buy | First Internet Bancorp | $466,000 | +97.5% | 16,240 | +119.5% | 0.13% | +89.9% |
DRAD | New | Digirad Corp | $456,000 | – | 78,690 | +100.0% | 0.13% | – |
CLB | Sell | Core Laboratories NV | $453,000 | -12.7% | 4,170 | -19.8% | 0.13% | -15.9% |
BDGE | Sell | Bridge Bancorp, Inc. | $448,000 | +0.2% | 14,720 | -12.0% | 0.13% | -3.1% |
MPG | Sell | Metaldyne Performance Group | $440,000 | -34.7% | 24,000 | -25.2% | 0.12% | -37.2% |
UCTT | Buy | Ultra Clean Holdings | $428,000 | +36.7% | 83,600 | +53.4% | 0.12% | +31.9% |
BLDR | Sell | Builders Firstsource | $426,000 | -36.9% | 38,440 | -27.7% | 0.12% | -39.6% |
BURL | Sell | Burlington Stores, Inc. | $412,000 | -27.3% | 9,600 | -13.5% | 0.12% | -29.7% |
AMGN | Sell | Amgen, Inc. | $411,000 | +17.4% | 2,531 | -0.0% | 0.12% | +12.7% |
TRV | Buy | The Travelers Co., Inc. | $411,000 | +13.5% | 3,637 | +0.0% | 0.12% | +9.5% |
AMSG | Sell | Amsurg Corp. | $395,000 | -23.0% | 5,200 | -21.2% | 0.11% | -25.5% |
REI | Buy | Ring Energy, Inc. | $386,000 | -22.3% | 54,700 | +8.5% | 0.11% | -25.5% |
GMED | New | Globus Medical, Inc.-A | $380,000 | – | 13,661 | +100.0% | 0.11% | – |
TACT | Buy | Transact Tech Inc. | $378,000 | +108.8% | 44,000 | +120.0% | 0.11% | +100.0% |
JPM | Buy | JP Morgan Chase & Company Inc. | $378,000 | +8.3% | 5,720 | +0.1% | 0.11% | +3.9% |
HCKT | Buy | Hackett Group, Inc. | $376,000 | +24.1% | 23,400 | +6.4% | 0.10% | +19.3% |
QCRH | New | QCR Holdings Inc. | $369,000 | – | 15,200 | +100.0% | 0.10% | – |
AAPL | Buy | Apple, Inc. | $365,000 | -4.5% | 3,464 | +0.1% | 0.10% | -8.1% |
CACB | New | Cascade Bancorp | $364,000 | – | 60,000 | +100.0% | 0.10% | – |
CPSI | New | Computer Programs & Systems | $353,000 | – | 7,100 | +100.0% | 0.10% | – |
MSFT | Microsoft Corp. | $350,000 | +25.4% | 6,300 | 0.0% | 0.10% | +21.0% | |
WNC | Buy | Wabash National Corp. | $350,000 | +15.1% | 29,600 | +3.1% | 0.10% | +10.1% |
CSFL | Buy | Centerstate Banks, Inc. | $329,000 | +19.2% | 21,000 | +11.7% | 0.09% | +15.0% |
JNJ | Sell | Johnson & Johnson | $321,000 | +8.4% | 3,129 | -1.2% | 0.09% | +4.7% |
LYTS | Sell | LSI Inds Inc. | $316,000 | +0.6% | 25,900 | -30.4% | 0.09% | -2.2% |
INTC | Buy | Intel Corporation | $317,000 | +14.4% | 9,210 | +0.1% | 0.09% | +9.9% |
TSYS | New | Telecommunication Systems | $314,000 | – | 63,200 | +100.0% | 0.09% | – |
RLGT | Buy | Radiant Logistics, Inc. | $311,000 | +62.0% | 90,600 | +110.7% | 0.09% | +55.4% |
CAL | Sell | Caleres Inc. | $308,000 | -37.8% | 11,500 | -29.0% | 0.09% | -40.3% |
UFPI | Sell | Universal FST Prods Inc. | $308,000 | -40.7% | 4,500 | -50.0% | 0.09% | -43.0% |
PLPM | Buy | Planet Payment Inc. | $307,000 | +39.5% | 100,800 | +29.9% | 0.09% | +34.4% |
ANET | Sell | Arista networks Inc. | $304,000 | +8.2% | 3,900 | -15.2% | 0.08% | +3.7% |
VZ | Buy | Verizon Communications | $282,000 | +6.4% | 6,104 | +0.2% | 0.08% | +2.6% |
UVSP | New | Univest Corp. | $259,000 | – | 12,400 | +100.0% | 0.07% | – |
MA | Sell | Mastercard, Inc. | $261,000 | +6.1% | 2,676 | -1.8% | 0.07% | +1.4% |
OXM | Sell | Oxford Inds, Inc. | $249,000 | -55.6% | 3,900 | -48.7% | 0.07% | -57.1% |
KMB | Buy | Kimberly Clark Corp. | $246,000 | +16.6% | 1,934 | +0.1% | 0.07% | +13.1% |
EMKR | Buy | Emcore Corp. | $240,000 | +64.4% | 39,200 | +82.3% | 0.07% | +55.8% |
PPBI | Sell | Pacific Premier Bancorp, Inc. | $236,000 | -41.9% | 11,100 | -44.5% | 0.07% | -44.1% |
EMC | Buy | Emc Corporation | $234,000 | +6.4% | 9,127 | +0.0% | 0.07% | +3.1% |
BK | Buy | Bank of New York Mellon Corp. | $233,000 | +5.4% | 5,655 | +0.0% | 0.06% | +1.6% |
WFC | Buy | Wells Fargo & Co. | $231,000 | +6.0% | 4,249 | +0.1% | 0.06% | +1.6% |
TM | Buy | Toyota Motor Corp. ADR | $223,000 | +5.2% | 1,814 | +0.2% | 0.06% | +1.6% |
WMT | Buy | Wal Mart Stores Inc. | $220,000 | -5.2% | 3,583 | +0.0% | 0.06% | -8.8% |
XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
KIQ | Exit | Kelso Technologies | $0 | – | -40,000 | -100.0% | -0.02% | – |
XPLR | Exit | Xplore Technologies Corp. | $0 | – | -32,400 | -100.0% | -0.05% | – |
PGI | Exit | Premiere Global Serv | $0 | – | -13,300 | -100.0% | -0.05% | – |
CVLG | Exit | Covenant Transn Group, Inc. Cl | $0 | – | -12,000 | -100.0% | -0.06% | – |
SVU | Exit | Supervalu, Inc. | $0 | – | -30,400 | -100.0% | -0.06% | – |
RM | Exit | Regional Mgmt Corp. | $0 | – | -17,500 | -100.0% | -0.08% | – |
QADA | Exit | Qad, Inc. CL A | $0 | – | -10,700 | -100.0% | -0.08% | – |
NGVC | Exit | Natural Grocers By Vitamin C | $0 | – | -14,000 | -100.0% | -0.09% | – |
KFRC | Exit | KForce | $0 | – | -13,100 | -100.0% | -0.10% | – |
SCVL | Exit | Shoe Carnival, Inc. | $0 | – | -14,400 | -100.0% | -0.10% | – |
PRSC | Exit | Providence Svc Corp. | $0 | – | -8,000 | -100.0% | -0.10% | – |
BBW | Exit | Build A Bear | $0 | – | -18,500 | -100.0% | -0.10% | – |
HMST | Exit | Homestreet Inc | $0 | – | -15,880 | -100.0% | -0.11% | – |
AMAG | Exit | AMAG Pharmaceuticals, Inc. | $0 | – | -9,700 | -100.0% | -0.11% | – |
VASC | Exit | Vascular Solutions | $0 | – | -12,186 | -100.0% | -0.12% | – |
VDSI | Exit | Vasco Data Sec | $0 | – | -23,720 | -100.0% | -0.12% | – |
MCS | Exit | Marcus Corp. | $0 | – | -22,000 | -100.0% | -0.12% | – |
PAHC | Exit | Phibro Animal Health Corp | $0 | – | -15,400 | -100.0% | -0.14% | – |
WAB | Exit | Wabtec Corp. | $0 | – | -5,700 | -100.0% | -0.15% | – |
TMH | Exit | Team Health Holdings Inc. | $0 | – | -9,400 | -100.0% | -0.15% | – |
HW | Exit | Headwaters, Inc. | $0 | – | -28,100 | -100.0% | -0.15% | – |
PSEM | Exit | Pericom Semiconductor | $0 | – | -29,100 | -100.0% | -0.16% | – |
CLGX | Exit | Corelogic Inc. | $0 | – | -14,700 | -100.0% | -0.16% | – |
MSA | Exit | Mine Safety Inc | $0 | – | -13,700 | -100.0% | -0.16% | – |
AAN | Exit | Aaron's, Inc. | $0 | – | -15,600 | -100.0% | -0.16% | – |
MSTR | Exit | Microstrategy, Inc. CL A | $0 | – | -2,900 | -100.0% | -0.17% | – |
ANIP | Exit | ANI Pharmaceuticals, Inc. | $0 | – | -158,235 | -100.0% | -1.82% | – |
VIPS | Exit | Vipshop Holdings Ltd. ADS | $0 | – | -436,490 | -100.0% | -2.14% | – |
PGTI | Exit | PGT, Inc. | $0 | – | -631,130 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.