OBERWEIS ASSET MANAGEMENT INC/ - Q2 2017 holdings

$364 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 142 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.7% .

 Value Shares↓ Weighting
TRVG NewTrivago N V Spon ADS$46,602,0001,969,639
+100.0%
12.79%
AAOI BuyApplied Optoelectronics Inc.$15,192,000
+101.8%
245,860
+83.3%
4.17%
+87.9%
CEVA SellCeva Inc.$11,464,000
+22.9%
252,225
-4.0%
3.15%
+14.4%
LOGM BuyLogmein, Inc.$11,167,000
+8.8%
106,862
+1.5%
3.06%
+1.3%
GKOS BuyGlaukos Corp$8,664,000
-10.3%
208,930
+10.9%
2.38%
-16.5%
OSUR BuyOrasure Technologies$8,284,000
+705.8%
479,970
+503.7%
2.27%
+650.2%
TAL SellTal Education Group ADR$7,936,000
-27.2%
64,885
-36.6%
2.18%
-32.2%
EGBN BuyEagle Bancorp, Inc.$7,855,000
+6.2%
124,098
+0.2%
2.16%
-1.1%
MXL BuyMaxlinear, Inc. Class A$7,180,000
-0.4%
257,440
+0.1%
1.97%
-7.3%
CARB BuyCarbonite, Inc.$6,904,000
+21.3%
316,720
+13.0%
1.90%
+13.0%
IPHI SellINPHI Corp.$6,784,000
-50.3%
197,785
-29.3%
1.86%
-53.7%
INGN SellInogen, Inc.$6,675,000
-16.4%
69,950
-32.0%
1.83%
-22.1%
CYBR BuyCyber-Ark Software$6,416,000
-1.7%
128,450
+0.1%
1.76%
-8.5%
ITRI SellItron Inc$6,323,000
+2.5%
93,335
-8.2%
1.74%
-4.6%
PATK BuyPatrick Industries, Inc.$6,268,000
+14.1%
86,040
+11.0%
1.72%
+6.2%
MPWR SellMonolithic Pwr Sys$6,241,000
+4.2%
64,742
-0.5%
1.71%
-2.9%
LGND SellLigand Pharmaceuticals$6,003,000
+11.4%
49,452
-2.9%
1.65%
+3.7%
CALD SellCallidus Software Inc.$5,827,000
-6.9%
240,789
-17.9%
1.60%
-13.3%
CAVM BuyCavium, Inc.$5,476,000
+23.2%
88,140
+42.1%
1.50%
+14.7%
CSFL BuyCenterstate Banks, Inc.$5,468,000
+80.0%
219,960
+87.5%
1.50%
+67.7%
PPBI BuyPacific Premier Bancorp, Inc.$5,381,000
+54.8%
145,830
+61.7%
1.48%
+44.2%
BABA BuyAlibaba ADR$5,270,000
+31.1%
37,405
+0.3%
1.45%
+22.0%
CPS SellCooper Std Hldgs Inc.$5,050,000
-9.3%
50,061
-0.3%
1.39%
-15.5%
PLCE BuyChildren's Place$5,004,000
-9.5%
49,015
+6.4%
1.37%
-15.8%
FANG SellDiamondback Energy Inc.$4,776,000
-14.7%
53,775
-0.4%
1.31%
-20.5%
AMN SellAMN Healthcare Svcs$4,717,000
-25.9%
120,790
-22.9%
1.30%
-30.9%
TCMD NewTactile Sys Technology, Inc.$4,666,000163,250
+100.0%
1.28%
SMTC BuySemtech Corp.$4,477,000
+90.8%
125,240
+80.5%
1.23%
+77.9%
LITE BuyLumentum Hldgs, Inc.$4,416,000
+1845.4%
77,406
+1723.0%
1.21%
+1709.0%
EDU SellNew Oriental Education ADR$4,305,000
+15.9%
61,070
-0.7%
1.18%
+8.0%
NUVA BuyNuvasive$4,019,000
+3.8%
52,250
+0.8%
1.10%
-3.3%
TEN BuyTenneco, Inc.$4,006,000
+5.1%
69,266
+13.4%
1.10%
-2.1%
OSK BuyOshkosh Corp.$3,690,000
+1.2%
53,568
+0.8%
1.01%
-5.8%
VC BuyVisteon Corp.$3,474,000
+5.2%
34,040
+1.0%
0.95%
-2.1%
HQY SellHealthEquity Inc.$3,470,000
+16.3%
69,640
-0.9%
0.95%
+8.3%
KMT NewKennametal, Inc.$3,379,00090,300
+100.0%
0.93%
CBM SellCambrex Corp$3,364,000
-44.3%
56,305
-48.7%
0.92%
-48.2%
BURL BuyBurlington Stores, Inc.$3,272,000
-5.0%
35,565
+0.4%
0.90%
-11.6%
CPE SellCallon Petroleum Corp.$3,089,000
-23.3%
291,160
-4.8%
0.85%
-28.5%
CTRP SellCTRIP Com Int'l Ltd ADR$3,057,000
+3.7%
56,760
-5.4%
0.84%
-3.5%
EXTR BuyExtreme Networks, Inc.$2,934,000
+94.3%
318,230
+58.3%
0.80%
+80.9%
ERI SellEldorado Resorts, Inc.$2,855,000
-3.3%
142,730
-8.5%
0.78%
-9.9%
HY NewHyster-Yale Materials$2,382,00033,907
+100.0%
0.65%
MOMO BuyMomo, Inc. ADR$2,221,000
+44.9%
60,100
+33.6%
0.61%
+35.0%
NTES BuyNetease.Com, Inc. ADR$2,071,000
+9.0%
6,890
+3.0%
0.57%
+1.4%
HTHT  China Lodging Group-Spon ADS$2,017,000
+30.0%
25,0000.0%0.55%
+21.2%
SPY BuySPDR S&P 500 ETF Trust$1,993,000
+11.3%
8,243
+8.5%
0.55%
+3.6%
WB BuyWeibo Corp. Spon ADR$1,974,000
+40.6%
29,700
+10.4%
0.54%
+30.9%
LHCG SellLHC Group, Inc.$1,914,000
+16.1%
28,200
-7.8%
0.52%
+8.0%
HDSN BuyHudson Technologies$1,791,000
+51.9%
212,000
+18.6%
0.49%
+41.8%
AXTI BuyAXT Inc$1,734,000
+9.7%
273,130
+0.3%
0.48%
+2.1%
SINA SellSina Corp. ADR$1,661,000
+0.1%
19,550
-15.0%
0.46%
-6.7%
KANG SellIkang Healthcare Group, Inc. A$1,652,000
-55.6%
134,600
-47.1%
0.45%
-58.6%
JD NewJD.com$1,579,00040,250
+100.0%
0.43%
TVTY SellTivity Health Inc$1,490,000
+26.7%
37,400
-7.4%
0.41%
+17.9%
CUTR BuyCutera Inc$1,409,000
+39.8%
54,400
+11.7%
0.39%
+30.3%
SKYW BuySkywest Inc$1,404,000
+27.8%
40,000
+24.6%
0.38%
+18.8%
REI BuyRing Energy, Inc.$1,369,000
+30.8%
105,300
+8.8%
0.38%
+21.7%
FSB BuyFranklin Finl Network, Inc.$1,353,000
+10.2%
32,800
+3.5%
0.37%
+2.5%
CUBI BuyCustomers Bancorp, Inc.$1,307,000
+10.9%
46,200
+23.5%
0.36%
+3.5%
SPAR BuySpartan Motors, Inc.$1,268,000
+16.5%
143,300
+5.4%
0.35%
+8.4%
LNTH NewLantheus Hldgs Inc.$1,243,00070,400
+100.0%
0.34%
AFAM SellAlmost Family, Inc.$1,227,000
+26.2%
19,900
-0.5%
0.34%
+17.8%
EMKR SellEmcore Corp.$1,224,000
+12.5%
114,900
-5.0%
0.34%
+4.7%
HSC NewHarsco Corp.$1,222,00075,900
+100.0%
0.34%
ADUS BuyAddus Homecare Corp.$1,220,000
+37.1%
32,800
+18.0%
0.34%
+27.9%
EFSC NewEnterprise Finl Svcs$1,159,00028,400
+100.0%
0.32%
ASUR BuyAsure Software, Inc.$1,110,000
+70.8%
76,000
+20.2%
0.30%
+58.9%
OSIS BuyOsi Systems, Inc.$1,112,000
+23.8%
14,800
+20.3%
0.30%
+15.1%
CRCM NewCare Com, Inc.$1,098,00072,700
+100.0%
0.30%
CCS BuyCentury Communities, Inc.$1,091,000
+0.8%
44,000
+3.3%
0.30%
-6.3%
UBNK NewUnited Financial Bancorp, Inc.$1,087,00065,100
+100.0%
0.30%
CECO NewCareer Education Corp.$1,081,000112,600
+100.0%
0.30%
RAIL NewFreightCar America, Inc.$1,069,00061,500
+100.0%
0.29%
MBUU SellMalibu Boats, Inc.$1,058,000
+0.1%
40,900
-13.2%
0.29%
-6.8%
BCOR NewBlucora, Inc.$1,054,00049,700
+100.0%
0.29%
FOE NewFerro Corp.$1,048,00057,300
+100.0%
0.29%
CAI NewCai International, Inc.$1,038,00044,000
+100.0%
0.28%
MNTX  Manitex International, Inc.$991,000
+4.2%
142,0000.0%0.27%
-2.9%
VRNS  Varonis Sys, Inc.$982,000
+16.9%
26,4000.0%0.27%
+8.9%
KAI NewKadant Inc.$978,00013,000
+100.0%
0.27%
BREW NewCraft Brew Alliance, Inc.$969,00057,500
+100.0%
0.27%
NTRI SellNutrisystem Inc$963,000
-33.5%
18,500
-29.1%
0.26%
-38.2%
RST NewRosetta Stone, Inc.$955,00088,600
+100.0%
0.26%
INBK BuyFirst Internet Bancorp$927,000
-2.3%
33,050
+2.7%
0.25%
-9.3%
QCRH BuyQCR Holdings Inc.$905,000
+81.0%
19,100
+61.9%
0.25%
+68.7%
SMCI  Super Micro Computer Inc.$870,000
-2.8%
35,3000.0%0.24%
-9.5%
BEAT SellBiotelemetry, Inc.$860,000
-30.9%
25,700
-40.2%
0.24%
-35.7%
DXPE NewDXP Enterprises, Inc.$828,00024,000
+100.0%
0.23%
IBCP NewIndependent Bancorp$816,00037,500
+100.0%
0.22%
TIVO NewTivo corp.$811,00043,500
+100.0%
0.22%
ZTO BuyZTO Express ADR$802,000
+40.7%
57,440
+31.9%
0.22%
+31.0%
CENT SellCentral Garden & Pet Co.$763,000
-24.3%
24,000
-11.8%
0.21%
-29.6%
ESTE NewEarthstone Energy Inc.$760,00075,953
+100.0%
0.21%
COHR BuyCoherent, Inc$682,000
+215.7%
3,031
+188.4%
0.19%
+192.2%
LCUT NewLifetime Brands$650,00035,800
+100.0%
0.18%
VCRA SellVocera Communications, Inc.$645,000
-6.5%
24,400
-12.2%
0.18%
-12.8%
OCLR SellOclaro, Inc.$612,000
-45.3%
65,500
-42.4%
0.17%
-48.9%
YUMC SellYum China Hldgs, Inc. ADR$608,000
+10.3%
15,430
-23.9%
0.17%
+3.1%
RYAM NewRayonier Advanced Materials, I$589,00037,466
+100.0%
0.16%
CTRL SellControl 4 Corp$582,000
-49.6%
29,700
-59.4%
0.16%
-52.9%
BITA NewBitauto$575,00020,000
+100.0%
0.16%
ZIXI NewZix Corp.$569,000100,000
+100.0%
0.16%
AAPL BuyApple, Inc.$529,000
+20.8%
3,671
+20.5%
0.14%
+12.4%
PCMI BuyPCM, Inc.$521,000
-1.1%
27,809
+47.9%
0.14%
-7.7%
WD SellWalker & Dunlop, Inc.$513,000
+6.0%
10,500
-9.5%
0.14%
-1.4%
MCFT SellMCBC Holdings Inc$500,000
-23.7%
25,600
-36.8%
0.14%
-29.0%
JPM BuyJP Morgan Chase & Company Inc.$492,000
+10.1%
5,383
+5.7%
0.14%
+2.3%
TACO SellDel Taco Restaurants Inc.$479,000
-75.9%
34,800
-76.8%
0.13%
-77.6%
TGI NewTriumph Group, Inc.$474,00015,000
+100.0%
0.13%
MNST NewMonster Beverage Corp.$462,0009,300
+100.0%
0.13%
RLGT BuyRadiant Logistics, Inc.$455,000
+76.4%
84,585
+63.9%
0.12%
+64.5%
PMD SellPsychemedics Corp.$424,000
-15.4%
17,000
-32.0%
0.12%
-21.6%
TRV SellThe Travelers Co., Inc.$418,000
+2.0%
3,304
-3.0%
0.12%
-5.0%
SHLOQ BuyShiloh Inds, Inc.$417,000
+33.7%
35,555
+55.6%
0.11%
+23.9%
MSFT BuyMicrosoft Corp.$378,000
+6.2%
5,490
+1.7%
0.10%
-1.0%
CVU NewCPI Aerostructures, Inc.$376,00040,000
+100.0%
0.10%
JNJ BuyJohnson & Johnson$359,000
+11.1%
2,715
+4.7%
0.10%
+4.2%
AMGN SellAmgen, Inc.$349,000
-8.6%
2,027
-12.9%
0.10%
-15.0%
CBPO SellChina Biologic Products$339,000
-90.4%
3,000
-91.5%
0.09%
-91.1%
BPMC  Blueprint Medicines Corp.$334,000
+26.5%
6,6000.0%0.09%
+17.9%
INTC BuyIntel Corporation$327,000
+11.6%
9,680
+19.2%
0.09%
+4.7%
MA BuyMastercard, Inc.$273,000
+12.8%
2,249
+4.7%
0.08%
+5.6%
AXGN SellAxogen Inc.$266,000
+21.5%
15,900
-24.3%
0.07%
+12.3%
WLDN SellWilldan Group Inc.$252,000
-28.6%
8,257
-24.6%
0.07%
-33.7%
BK SellBank of New York Mellon Corp.$249,000
+6.4%
4,871
-1.6%
0.07%
-1.4%
PRCP SellPerceptron Inc.$235,000
-19.5%
32,300
-7.7%
0.06%
-25.6%
EXFO SellExfo Inc.$233,000
-35.8%
49,600
-28.9%
0.06%
-40.2%
VZ BuyVerizon Communications$226,000
-2.2%
5,065
+6.7%
0.06%
-8.8%
CVV NewCVD Equipment Corp.$221,00020,000
+100.0%
0.06%
WMT BuyWal Mart Stores Inc.$221,000
+6.8%
2,926
+2.1%
0.06%0.0%
XNCR  Xencor, Inc.$213,000
-12.0%
10,1000.0%0.06%
-18.3%
IMPV NewImperva Inc.$205,0004,280
+100.0%
0.06%
NEM SellNewmont Mining$202,000
-10.6%
6,233
-9.1%
0.06%
-17.9%
FEYE NewFireeye,Inc.$199,00013,060
+100.0%
0.06%
VNDA  Vanda Pharmaceuticals, Inc.$173,000
+16.9%
10,6000.0%0.05%
+6.8%
CEF NewCentral FD CDA CL A$145,00011,800
+100.0%
0.04%
BCRX  Biocryst Pharmaceuticals, Inc.$95,000
-34.0%
17,1000.0%0.03%
-38.1%
XCHO  Xenacare Hldgs, Inc.$0140,0000.0%0.00%
TNGS NewTital Oil & Gas, Inc.$010,000
+100.0%
0.00%
AMPW NewAmerican Power Corp$010,000
+100.0%
0.00%
ATAR NewAvatar Ventures$010,000
+100.0%
0.00%
GRPN ExitGroupon, Inc.$0-47,390
-100.0%
-0.06%
WFC ExitWells Fargo & Co.$0-3,719
-100.0%
-0.06%
KMB ExitKimberly Clark Corp.$0-1,813
-100.0%
-0.07%
VSEC ExitVSE Corp.$0-6,000
-100.0%
-0.07%
TREX ExitTrex Company, Inc.$0-3,600
-100.0%
-0.07%
HCCI ExitHeritage Crystal Clean, Inc.$0-19,800
-100.0%
-0.08%
KFRC ExitKForce$0-14,500
-100.0%
-0.10%
BCOV ExitBrightcove, Inc.$0-39,800
-100.0%
-0.10%
MEET ExitThe Meet Group$0-60,000
-100.0%
-0.10%
IRIX ExitIridex Corp.$0-33,112
-100.0%
-0.12%
SCMP ExitSucampo Pharmaceuticals$0-42,770
-100.0%
-0.14%
JIVE ExitJive Software, Inc.$0-115,000
-100.0%
-0.15%
PVTB ExitPrivatebancorp, Inc.$0-9,450
-100.0%
-0.16%
ZUMZ ExitZumiez Inc.$0-32,100
-100.0%
-0.17%
CRNT ExitCeragon Networks ADR$0-182,000
-100.0%
-0.18%
UIS ExitUnisys Corp.$0-43,800
-100.0%
-0.18%
CCRN ExitCross Country$0-43,000
-100.0%
-0.18%
NCI ExitNavigant Consulting Company$0-29,700
-100.0%
-0.20%
HCKT ExitHackett Group, Inc.$0-36,800
-100.0%
-0.21%
CYBE ExitCyberoptics Corp.$0-29,509
-100.0%
-0.23%
NVEE ExitNV5 Holdings Inc$0-20,900
-100.0%
-0.23%
SUP ExitSuperior Industries Intl. Inc.$0-35,000
-100.0%
-0.26%
ESTE ExitEarthstone Energy Inc.$0-75,953
-100.0%
-0.29%
ROCK ExitGibraltar Inds$0-24,690
-100.0%
-0.30%
EXAR ExitExar Corp.$0-95,100
-100.0%
-0.36%
UCTT ExitUltra Clean Holdings$0-79,600
-100.0%
-0.40%
DXCM ExitDexcom$0-20,580
-100.0%
-0.51%
WOOF ExitVCA, Inc.$0-27,225
-100.0%
-0.73%
ABMD ExitAbiomed Inc.$0-33,480
-100.0%
-1.24%
BSFT ExitBroadsoft, Inc.$0-126,680
-100.0%
-1.50%
HSKA ExitHeska Corp Com Restrc New$0-55,499
-100.0%
-1.72%
SHOP ExitShopify, Inc.$0-138,899
-100.0%
-2.79%
WIX ExitWix Com Ltd$0-402,992
-100.0%
-8.06%
Original filings

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

  • View 13F-HR filed 2017-08-14
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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