$346 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 175 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | Cott Corp Que | $22,120,000 | +75.8% | 1,592,517 | +39.1% | 6.39% | +81.0% |
| ICLR | Buy | Icon Plc Corp. | $21,597,000 | +1.0% | 287,571 | +4.5% | 6.24% | +3.9% |
| CBPO | Buy | China Biologic Products | $10,315,000 | -14.7% | 90,105 | +6.1% | 2.98% | -12.2% |
| DXCM | Buy | Dexcom | $10,203,000 | +30.1% | 150,245 | +56.9% | 2.95% | +33.9% |
| LGND | Sell | Ligand Pharmaceuticals Cl B | $9,827,000 | -10.4% | 91,767 | -9.3% | 2.84% | -7.7% |
| AMN | Sell | AMN Healthcare Svcs | $9,736,000 | -11.8% | 289,670 | -18.5% | 2.81% | -9.1% |
| IPHI | Sell | INPHI Corp. | $9,669,000 | -2.3% | 290,020 | -20.8% | 2.79% | +0.6% |
| GIMO | Buy | Gigamon, Inc. | $8,456,000 | +95.2% | 272,600 | +67.2% | 2.44% | +101.0% |
| RUBI | Sell | Rubicon Project Inc | $7,883,000 | -25.1% | 431,230 | -32.6% | 2.28% | -22.9% |
| CALD | Buy | Callidus Software Inc. | $7,505,000 | -5.5% | 449,949 | +5.3% | 2.17% | -2.6% |
| NTES | Buy | Netease.Com, Inc. | $7,324,000 | -20.5% | 51,010 | +0.3% | 2.12% | -18.2% |
| DPLO | Sell | Diplomat Pharmacy Inc. | $6,970,000 | -41.8% | 254,395 | -27.3% | 2.01% | -40.1% |
| KANG | Sell | Ikang Healthcare Group, Inc. | $6,923,000 | -28.8% | 316,690 | -33.4% | 2.00% | -26.6% |
| MXL | Buy | Maxlinear, Inc. Class A | $6,658,000 | +30.3% | 359,870 | +3.8% | 1.92% | +34.2% |
| THRM | Sell | Gentherm, Inc. | $6,646,000 | -40.4% | 159,806 | -32.0% | 1.92% | -38.6% |
| CPS | Sell | Cooper Std Hldgs Inc. | $6,394,000 | -9.2% | 89,000 | -1.9% | 1.85% | -6.5% |
| FANG | Buy | Diamondback Energy Inc. | $6,395,000 | +39.4% | 82,860 | +20.8% | 1.85% | +43.5% |
| TAL | Buy | Tal Education Group ADR | $6,121,000 | +229.3% | 123,200 | +208.0% | 1.77% | +239.3% |
| INGN | Buy | Inogen, Inc. | $5,891,000 | +720.5% | 130,960 | +631.6% | 1.70% | +746.8% |
| INFN | Sell | Infinera Corporation | $5,870,000 | -34.6% | 365,475 | -26.2% | 1.70% | -32.6% |
| ABMD | Buy | Abiomed Inc. | $5,728,000 | +37.6% | 60,420 | +31.0% | 1.65% | +41.6% |
| ADPTQ | Sell | Adeptus Health, Inc. CL A | $5,720,000 | -19.5% | 102,992 | -21.0% | 1.65% | -17.2% |
| EGBN | Buy | Eagle Bancorp, Inc. | $5,519,000 | -2.7% | 114,978 | +2.3% | 1.59% | +0.2% |
| QIHU | Buy | Qihoo 360 Technology Co-ADR | $5,262,000 | +43.7% | 69,650 | +38.5% | 1.52% | +48.0% |
| CYBR | Buy | Cyber-Ark Software | $4,644,000 | +630.2% | 108,930 | +672.6% | 1.34% | +653.4% |
| CBM | Buy | Cambrex Corp | $4,413,000 | +269.0% | 100,295 | +294.9% | 1.28% | +280.6% |
| IMPV | Buy | Imperva Inc. | $4,258,000 | +547.1% | 84,315 | +710.7% | 1.23% | +564.9% |
| LAD | Buy | Lithia Mtrs Inc Cl A | $4,161,000 | -16.3% | 47,650 | +2.2% | 1.20% | -13.8% |
| LOGM | Sell | Logmein, Inc. | $4,119,000 | -29.3% | 81,620 | -6.1% | 1.19% | -27.2% |
| VNET | Buy | 21Vianet Group, Inc. - ADR | $3,974,000 | +331.5% | 198,980 | +356.6% | 1.15% | +345.0% |
| SCOR | Sell | ComScore Inc. | $3,919,000 | -31.5% | 130,464 | -6.2% | 1.13% | -29.5% |
| HQY | Sell | HealthEquity Inc. | $3,900,000 | -2.3% | 158,075 | -0.7% | 1.13% | +0.5% |
| WOOF | Buy | VCA, Inc. | $3,533,000 | +478.2% | 61,235 | +451.7% | 1.02% | +496.5% |
| PVTB | Buy | Privatebancorp, Inc. | $3,467,000 | +409.1% | 89,810 | +441.0% | 1.00% | +424.1% |
| VIPS | New | Vipshop Holdings Ltd. ADS | $3,222,000 | – | 250,180 | +100.0% | 0.93% | – |
| NLS | Buy | Nautilus Group, Inc. | $3,220,000 | +287.5% | 166,670 | +235.4% | 0.93% | +299.1% |
| NUVA | Buy | Nuvasive | $3,163,000 | +408.5% | 65,010 | +465.3% | 0.91% | +425.3% |
| PEGA | Sell | Pegasystems Inc. | $3,101,000 | -16.8% | 122,193 | -9.9% | 0.90% | -14.3% |
| JD | Buy | JD.com | $2,836,000 | -1.5% | 107,010 | +20.0% | 0.82% | +1.5% |
| USCR | Buy | US Concrete, Inc. | $2,676,000 | +223.6% | 44,910 | +186.1% | 0.77% | +233.2% |
| CTRP | Buy | CTRIP Com Int'l Ltd ADR | $2,523,000 | +8.9% | 57,000 | +14.0% | 0.73% | +12.2% |
| BONA | Bona Film Group ADR | $2,141,000 | +2.4% | 158,000 | 0.0% | 0.62% | +5.5% | |
| MOMO | New | Momo, Inc. ADR | $2,124,000 | – | 189,000 | +100.0% | 0.61% | – |
| BIDU | Sell | Baidu Inc. Spon ADR | $1,747,000 | +0.6% | 9,150 | -0.4% | 0.50% | +3.7% |
| SPY | SPDR S&P 500 ETF Trust | $1,562,000 | +0.8% | 7,600 | 0.0% | 0.45% | +3.7% | |
| PATK | Buy | Patrick Industries, Inc. | $1,514,000 | +102.9% | 33,350 | +94.5% | 0.44% | +109.1% |
| BABA | Buy | Alibaba | $1,485,000 | +3.2% | 18,785 | +6.1% | 0.43% | +6.2% |
| ROCK | New | Gibraltar Inds | $1,441,000 | – | 50,400 | +100.0% | 0.42% | – |
| MPAA | Buy | Motorcar Pts Amer Inc. | $1,360,000 | +90.7% | 35,800 | +69.7% | 0.39% | +96.5% |
| IRMD | Buy | Iradimed Corp. | $1,317,000 | +144.3% | 68,718 | +257.6% | 0.38% | +151.7% |
| CPE | Buy | Callon Petroleum Corp. | $1,217,000 | +64.7% | 137,550 | +55.3% | 0.35% | +70.0% |
| BITA | New | Bitauto | $1,215,000 | – | 49,000 | +100.0% | 0.35% | – |
| SKYW | Buy | Skywest Inc | $1,201,000 | +79.0% | 60,100 | +70.3% | 0.35% | +84.6% |
| ERI | Buy | Eldorado Resorts, Inc. | $1,154,000 | +45.0% | 100,900 | +39.4% | 0.33% | +49.3% |
| DANG | New | E-Commerce China Spon ADR | $1,148,000 | – | 161,000 | +100.0% | 0.33% | – |
| CHEF | Buy | Chefs Whse, INc. | $1,146,000 | +41.1% | 56,500 | +16.0% | 0.33% | +45.2% |
| AMSG | Buy | Amsurg Corp. | $1,141,000 | +188.9% | 15,300 | +194.2% | 0.33% | +197.3% |
| SFUN | Sell | Soufun Holdings Ltd. ADR | $1,114,000 | -52.4% | 186,000 | -41.2% | 0.32% | -50.9% |
| BSFT | Buy | Broadsoft, Inc. | $1,008,000 | +17.8% | 24,990 | +3.3% | 0.29% | +21.2% |
| CRAY | Sell | Cray, Inc. | $863,000 | +24.4% | 20,600 | -3.7% | 0.25% | +27.7% |
| FRAN | Sell | Francescas Holdings Corp. | $856,000 | -5.3% | 44,700 | -13.9% | 0.25% | -2.8% |
| XOXO | XO Group, Inc. | $854,000 | 0.0% | 53,200 | 0.0% | 0.25% | +2.9% | |
| ADTN | New | Adtran, Inc. | $829,000 | – | 41,000 | +100.0% | 0.24% | – |
| SAAS | Buy | Incontact, Inc. | $805,000 | +13.4% | 90,600 | +21.8% | 0.23% | +17.1% |
| CEVA | Ceva Inc. | $803,000 | -3.7% | 35,700 | 0.0% | 0.23% | -0.9% | |
| CENT | New | Central Garden & Pet Co. | $796,000 | – | 48,700 | +100.0% | 0.23% | – |
| BDGE | Buy | Bridge Bancorp, Inc. | $784,000 | +75.0% | 25,720 | +74.7% | 0.23% | +79.4% |
| XXIA | New | Ixia | $771,000 | – | 61,900 | +100.0% | 0.22% | – |
| GIG | New | GigPeak, Inc. | $724,000 | – | 268,000 | +100.0% | 0.21% | – |
| BANC | New | Banc of California, Inc. | $718,000 | – | 41,000 | +100.0% | 0.21% | – |
| BLOX | Sell | Infoblox, Inc. | $713,000 | -14.4% | 41,700 | -7.9% | 0.21% | -12.0% |
| EXPR | Sell | Express Inc | $702,000 | -44.1% | 32,800 | -54.9% | 0.20% | -42.3% |
| MCFT | MCBC Holdings Inc | $700,000 | +2.8% | 49,700 | 0.0% | 0.20% | +5.8% | |
| AFAM | Buy | Almost Family, Inc. | $682,000 | +1.8% | 18,320 | +4.6% | 0.20% | +4.8% |
| PLAY | Buy | Dave & Busters Entmt, Inc. | $679,000 | -0.1% | 17,500 | +7.4% | 0.20% | +2.6% |
| BCOV | New | Brightcove, Inc. | $678,000 | – | 108,700 | +100.0% | 0.20% | – |
| VSEC | VSE Corp. | $679,000 | +9.2% | 10,000 | 0.0% | 0.20% | +12.6% | |
| TREE | Sell | Lendingtree, Inc. | $675,000 | +3.5% | 6,900 | -5.5% | 0.20% | +6.6% |
| LHCG | Buy | LHC Group, Inc. | $665,000 | -7.6% | 18,700 | +17.6% | 0.19% | -5.0% |
| HCCI | Buy | Heritage Crystal Clean, Inc. | $666,000 | +3.9% | 67,000 | +10.7% | 0.19% | +6.7% |
| ABTL | Buy | AutoBytel | $658,000 | -11.3% | 37,900 | +15.2% | 0.19% | -8.7% |
| HOFT | New | Hooker Furniture Corp | $658,000 | – | 20,027 | +100.0% | 0.19% | – |
| NCIT | New | NCI Inc-Class A | $654,000 | – | 46,700 | +100.0% | 0.19% | – |
| MG | New | Mistras Group, Inc. | $646,000 | – | 26,100 | +100.0% | 0.19% | – |
| CUBI | New | Customers Bancorp, Inc. | $629,000 | – | 26,600 | +100.0% | 0.18% | – |
| NX | Buy | Quanex Building Products Corp. | $627,000 | -14.3% | 36,100 | +2.8% | 0.18% | -11.7% |
| PPBI | Buy | Pacific Premier Bancorp, Inc. | $628,000 | +166.1% | 29,400 | +164.9% | 0.18% | +174.2% |
| TEN | Sell | Tenneco, Inc. | $608,000 | +8.6% | 11,800 | -3.3% | 0.18% | +12.1% |
| BYD | Buy | Boyd Gaming Corp. | $605,000 | +6.9% | 29,300 | +2.8% | 0.18% | +10.1% |
| PRXL | New | Parexel International | $602,000 | – | 9,600 | +100.0% | 0.17% | – |
| PENN | New | Penn Natl Gaming Inc. | $589,000 | – | 35,300 | +100.0% | 0.17% | – |
| NCI | New | Navigant Consulting Company | $585,000 | – | 37,000 | +100.0% | 0.17% | – |
| SONC | New | Sonic | $584,000 | – | 16,600 | +100.0% | 0.17% | – |
| PERY | Sell | Perry Ellis International, Inc | $584,000 | -11.6% | 31,700 | -11.7% | 0.17% | -8.6% |
| AIN | Sell | Albany Intl Corp A | $575,000 | -1.0% | 15,300 | -3.8% | 0.17% | +1.8% |
| TBI | Buy | Trueblue, Inc. | $575,000 | +2.3% | 22,000 | +0.9% | 0.17% | +5.1% |
| MITL | New | Mitel Networks Corp | $573,000 | – | 70,000 | +100.0% | 0.17% | – |
| PBPB | New | Potbelly Corp. | $572,000 | – | 42,000 | +100.0% | 0.16% | – |
| STMP | New | Stamps.com, Inc. | $571,000 | – | 5,370 | +100.0% | 0.16% | – |
| SMTC | New | Semtech Corp. | $567,000 | – | 25,800 | +100.0% | 0.16% | – |
| HMIN | Home Inns & Hotels Mgmt | $563,000 | +4.3% | 15,800 | 0.0% | 0.16% | +7.9% | |
| NGHC | Sell | National Gen Hldgs Corp. | $562,000 | -5.5% | 26,010 | -4.4% | 0.16% | -3.0% |
| BLDR | Buy | Builders Firstsource | $558,000 | +31.0% | 49,540 | +28.9% | 0.16% | +35.3% |
| CYNO | Sell | Cynosure Inc. | $543,000 | -13.1% | 12,300 | -12.1% | 0.16% | -10.3% |
| HELE | Sell | Helen of Troy Corp., Ltd. | $539,000 | -14.6% | 5,200 | -22.4% | 0.16% | -11.9% |
| IIVI | New | II-VI Inc. | $532,000 | – | 24,500 | +100.0% | 0.15% | – |
| NVEE | Sell | NV5 Holdings Inc | $521,000 | -8.4% | 19,400 | -25.1% | 0.15% | -6.2% |
| TISUQ | Buy | Orchids Paper Products Co | $520,000 | -4.4% | 18,900 | +7.4% | 0.15% | -2.0% |
| SCL | Sell | Stepan Co | $520,000 | +0.6% | 9,400 | -9.6% | 0.15% | +3.4% |
| UCTT | Buy | Ultra Clean Holdings | $520,000 | +21.5% | 97,000 | +16.0% | 0.15% | +25.0% |
| HUBG | New | Hub Group | $514,000 | – | 12,600 | +100.0% | 0.15% | – |
| ROG | New | Rogers Corp. | $503,000 | – | 8,400 | +100.0% | 0.14% | – |
| RP | Sell | Realpage, Inc. | $490,000 | -10.6% | 23,500 | -3.7% | 0.14% | -7.8% |
| STAY | Sell | Extened Stay Amer Inc. | $486,000 | -51.3% | 29,800 | -52.5% | 0.14% | -50.0% |
| UFPI | Buy | Universal FST Prods Inc. | $481,000 | +56.2% | 5,600 | +24.4% | 0.14% | +61.6% |
| OPB | Sell | Opus Bank | $473,000 | -19.6% | 13,900 | -12.6% | 0.14% | -17.0% |
| ASGN | Buy | On Assignment, Inc. | $473,000 | -16.4% | 12,800 | +1.6% | 0.14% | -13.8% |
| SQBG | Buy | Sequential Brands Group, Inc. | $471,000 | -13.6% | 73,701 | +7.0% | 0.14% | -11.1% |
| PINC | New | Premier Inc. | $460,000 | – | 13,800 | +100.0% | 0.13% | – |
| CPSI | Buy | Computer Programs & Systems | $453,000 | +28.3% | 8,700 | +22.5% | 0.13% | +32.3% |
| HRTG | Sell | Heritage Ins Hldgs, Inc. | $455,000 | -71.3% | 28,500 | -60.7% | 0.13% | -70.5% |
| TREX | New | Trex Company, Inc. | $455,000 | – | 9,500 | +100.0% | 0.13% | – |
| PRAH | Sell | PRA Health Sciences, Inc. | $445,000 | -8.1% | 10,400 | -2.8% | 0.13% | -5.1% |
| PAY | New | Verifone Hldgs | $443,000 | – | 15,700 | +100.0% | 0.13% | – |
| HEI | New | Heico Corp. | $439,000 | – | 7,300 | +100.0% | 0.13% | – |
| CBT | Sell | Cabot Corp. | $439,000 | -21.6% | 9,091 | -33.6% | 0.13% | -19.1% |
| INBK | Buy | First Internet Bancorp | $434,000 | -6.9% | 18,550 | +14.2% | 0.12% | -4.6% |
| TRV | Buy | The Travelers Co., Inc. | $434,000 | +5.6% | 3,722 | +2.3% | 0.12% | +8.7% |
| BJRI | Sell | BJ's Restaurant Inc | $420,000 | -23.4% | 10,100 | -19.8% | 0.12% | -21.4% |
| ITRI | New | Itron Inc | $413,000 | – | 9,900 | +100.0% | 0.12% | – |
| LYTS | Buy | LSI Inds Inc. | $405,000 | +28.2% | 34,500 | +33.2% | 0.12% | +31.5% |
| OSUR | New | Orasure Technologies | $398,000 | – | 55,000 | +100.0% | 0.12% | – |
| AMGN | Buy | Amgen, Inc. | $395,000 | -3.9% | 2,634 | +4.1% | 0.11% | -0.9% |
| DRAD | Digirad Corp | $390,000 | -14.5% | 78,690 | 0.0% | 0.11% | -11.7% | |
| CSFL | Buy | Centerstate Banks, Inc. | $386,000 | +17.3% | 25,900 | +23.3% | 0.11% | +20.7% |
| HSII | Sell | Heidrick & Struggles | $384,000 | -42.9% | 16,200 | -34.4% | 0.11% | -41.3% |
| AAPL | Buy | Apple, Inc. | $378,000 | +3.6% | 3,466 | +0.1% | 0.11% | +6.9% |
| NTUS | Sell | Natus Med, Inc. | $373,000 | -46.1% | 9,700 | -32.6% | 0.11% | -44.3% |
| AOS | Sell | Smith (A.O.) Corp | $374,000 | -34.0% | 4,900 | -33.8% | 0.11% | -32.1% |
| EFII | Sell | Electronics For Imaging Inc. | $365,000 | -39.5% | 8,600 | -33.3% | 0.10% | -37.9% |
| QCRH | QCR Holdings Inc. | $363,000 | -1.6% | 15,200 | 0.0% | 0.10% | +1.0% | |
| GMED | Buy | Globus Medical, Inc.-A | $361,000 | -5.0% | 15,200 | +11.3% | 0.10% | -2.8% |
| CLB | Sell | Core Laboratories NV | $356,000 | -21.4% | 3,170 | -24.0% | 0.10% | -18.9% |
| MSFT | Microsoft Corp. | $348,000 | -0.6% | 6,300 | 0.0% | 0.10% | +3.1% | |
| JPM | Buy | JP Morgan Chase & Company Inc. | $344,000 | -9.0% | 5,817 | +1.7% | 0.10% | -6.6% |
| JNJ | Buy | Johnson & Johnson | $339,000 | +5.6% | 3,132 | +0.1% | 0.10% | +8.9% |
| VZ | Buy | Verizon Communications | $331,000 | +17.4% | 6,113 | +0.1% | 0.10% | +21.5% |
| TACT | Sell | Transact Tech Inc. | $334,000 | -11.6% | 41,000 | -6.8% | 0.10% | -9.4% |
| INCR | Sell | INC Research Holdings, Inc. | $326,000 | -39.4% | 7,900 | -28.8% | 0.09% | -37.7% |
| WEB | Sell | Web.com Group, Inc. | $322,000 | -41.6% | 16,230 | -41.1% | 0.09% | -40.0% |
| WNC | Sell | Wabash National Corp. | $319,000 | -8.9% | 24,200 | -18.2% | 0.09% | -6.1% |
| HCKT | Sell | Hackett Group, Inc. | $316,000 | -16.0% | 20,900 | -10.7% | 0.09% | -13.3% |
| INTC | Buy | Intel Corporation | $298,000 | -6.0% | 9,215 | +0.1% | 0.09% | -3.4% |
| REI | Buy | Ring Energy, Inc. | $293,000 | -24.1% | 58,100 | +6.2% | 0.08% | -21.3% |
| ETH | New | Ethan Allen Interior | $286,000 | – | 9,000 | +100.0% | 0.08% | – |
| TYPE | Sell | Monotype Imaging Holdings, Inc | $275,000 | -50.1% | 11,500 | -50.6% | 0.08% | -49.0% |
| BURL | Sell | Burlington Stores, Inc. | $270,000 | -34.5% | 4,800 | -50.0% | 0.08% | -32.8% |
| STS | New | Supreme Industries | $265,000 | – | 30,000 | +100.0% | 0.08% | – |
| MA | Buy | Mastercard, Inc. | $262,000 | +0.4% | 2,777 | +3.8% | 0.08% | +4.1% |
| MPWR | New | Monolithic Pwr Sys | $261,000 | – | 4,100 | +100.0% | 0.08% | – |
| KMB | Buy | Kimberly Clark Corp. | $260,000 | +5.7% | 1,935 | +0.1% | 0.08% | +8.7% |
| WMT | Buy | Wal Mart Stores Inc. | $251,000 | +14.1% | 3,670 | +2.4% | 0.07% | +16.1% |
| PLPM | Sell | Planet Payment Inc. | $247,000 | -19.5% | 70,000 | -30.6% | 0.07% | -17.4% |
| EMKR | Buy | Emcore Corp. | $246,000 | +2.5% | 49,200 | +25.5% | 0.07% | +6.0% |
| UVSP | Univest Corp. | $242,000 | -6.6% | 12,400 | 0.0% | 0.07% | -4.1% | |
| EMC | Sell | Emc Corporation | $223,000 | -4.7% | 8,362 | -8.4% | 0.06% | -3.0% |
| CACB | Sell | Cascade Bancorp | $223,000 | -38.7% | 39,100 | -34.8% | 0.06% | -37.3% |
| NSP | Sell | Insperity Inc | $211,000 | -80.2% | 4,081 | -81.5% | 0.06% | -79.5% |
| WFC | Buy | Wells Fargo & Co. | $211,000 | -8.7% | 4,360 | +2.6% | 0.06% | -6.2% |
| BK | Buy | Bank of New York Mellon Corp. | $208,000 | -10.7% | 5,656 | +0.0% | 0.06% | -7.7% |
| NEM | New | Newmont Mining | $205,000 | – | 7,694 | +100.0% | 0.06% | – |
| RLGT | Sell | Radiant Logistics, Inc. | $183,000 | -41.2% | 51,300 | -43.4% | 0.05% | -39.1% |
| Sell | Tarena Internatinal, Inc. | $172,000 | -91.4% | 15,955 | -91.6% | 0.05% | -91.1% | |
| MY | New | China Ming Yang Wind Pow ADS | $25,000 | – | 10,300 | +100.0% | 0.01% | – |
| XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| TM | Exit | Toyota Motor Corp. ADR | $0 | – | -1,814 | -100.0% | -0.06% | – |
| OXM | Exit | Oxford Inds, Inc. | $0 | – | -3,900 | -100.0% | -0.07% | – |
| ANET | Exit | Arista networks Inc. | $0 | – | -3,900 | -100.0% | -0.08% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -11,500 | -100.0% | -0.09% | – |
| TSYS | Exit | Telecommunication Systems | $0 | – | -63,200 | -100.0% | -0.09% | – |
| MPG | Exit | Metaldyne Performance Group | $0 | – | -24,000 | -100.0% | -0.12% | – |
| ZLTQ | Exit | Zeltiq Aesthetics, Inc. | $0 | – | -17,000 | -100.0% | -0.14% | – |
| SWHC | Exit | Smith & Wesson Holding | $0 | – | -22,700 | -100.0% | -0.14% | – |
| VA | Exit | Virgin Amer, Inc. | $0 | – | -14,000 | -100.0% | -0.14% | – |
| YRCW | Exit | YRC Worldwide, Inc. | $0 | – | -37,000 | -100.0% | -0.15% | – |
| FNBCQ | Exit | First NBC Bank Holding Co. | $0 | – | -14,800 | -100.0% | -0.16% | – |
| TSRA | Exit | Tessera Technologies, Inc. | $0 | – | -18,900 | -100.0% | -0.16% | – |
| ATRC | Exit | Atricure, Inc. | $0 | – | -25,500 | -100.0% | -0.16% | – |
| TRS | Exit | Trimas Corp. | $0 | – | -32,500 | -100.0% | -0.17% | – |
| GIG | Exit | Gigoptix, Inc. | $0 | – | -202,700 | -100.0% | -0.17% | – |
| SPSC | Exit | SPS Comm Inc. | $0 | – | -9,200 | -100.0% | -0.18% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -35,200 | -100.0% | -0.18% | – |
| AVD | Exit | Amer Vanguard | $0 | – | -46,800 | -100.0% | -0.18% | – |
| DGII | Exit | Digi International I | $0 | – | -58,000 | -100.0% | -0.18% | – |
| CVT | Exit | Cvent Inc. | $0 | – | -19,200 | -100.0% | -0.19% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -33,000 | -100.0% | -0.19% | – |
| FLTX | Exit | Fleetmatics Group Plc | $0 | – | -13,300 | -100.0% | -0.19% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -32,800 | -100.0% | -0.20% | – |
| SLP | Exit | Simulations Plus Inc. | $0 | – | -72,600 | -100.0% | -0.20% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -26,300 | -100.0% | -0.21% | – |
| SKX | Exit | Skechers Usa, Inc. | $0 | – | -31,900 | -100.0% | -0.27% | – |
| EFOI | Exit | Energy Focus Inc. | $0 | – | -101,600 | -100.0% | -0.39% | – |
| IDTI | Exit | Integrated Device Technology, | $0 | – | -62,520 | -100.0% | -0.46% | – |
| SCMP | Exit | Sucampo Pharmaceuticals | $0 | – | -96,630 | -100.0% | -0.47% | – |
| POWR | Exit | Powersecure Intl Inc. | $0 | – | -173,873 | -100.0% | -0.73% | – |
| BCEI | Exit | Bonanza Creek Energy, Inc. | $0 | – | -633,357 | -100.0% | -0.94% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -121,640 | -100.0% | -0.98% | – |
| MDXG | Exit | Mimedx Group, Inc. | $0 | – | -545,690 | -100.0% | -1.43% | – |
| BOFI | Exit | Bofi Holding, Inc. | $0 | – | -267,352 | -100.0% | -1.58% | – |
| GIII | Exit | G-III Apparel Group Ltd. | $0 | – | -136,798 | -100.0% | -1.70% | – |
| IMAX | Exit | Imax Corp. | $0 | – | -198,115 | -100.0% | -1.98% | – |
| SNCR | Exit | Synchronoss Technologies Inc. | $0 | – | -201,825 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.