$428 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 234 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLCE | Sell | Children's Place | $12,159,000 | +21.8% | 83,653 | -1.0% | 2.84% | +2.3% |
| ROG | Sell | Rogers Corp. | $11,894,000 | -14.9% | 73,455 | -30.0% | 2.78% | -28.5% |
| LOGM | Sell | Logmein, Inc. | $11,413,000 | -4.0% | 99,674 | -7.8% | 2.67% | -19.4% |
| BURL | Sell | Burlington Stores, Inc. | $10,135,000 | +25.6% | 82,375 | -2.6% | 2.37% | +5.6% |
| OSUR | Buy | Orasure Technologies | $9,932,000 | -6.6% | 526,610 | +11.4% | 2.32% | -21.5% |
| EXTR | Buy | Extreme Networks, Inc. | $9,334,000 | +8.1% | 745,500 | +2.7% | 2.18% | -9.1% |
| VRNS | Buy | Varonis Sys, Inc. | $9,088,000 | +176.0% | 187,185 | +138.1% | 2.13% | +132.1% |
| CARB | Sell | Carbonite, Inc. | $8,899,000 | +13.9% | 354,560 | -0.1% | 2.08% | -4.3% |
| LHCG | Buy | LHC Group, Inc. | $8,889,000 | +40.0% | 145,130 | +62.1% | 2.08% | +17.7% |
| CEVA | Sell | Ceva Inc. | $8,712,000 | -12.4% | 188,785 | -18.8% | 2.04% | -26.4% |
| LGND | Buy | Ligand Pharmaceuticals | $8,127,000 | +15.9% | 59,352 | +15.2% | 1.90% | -2.6% |
| TCMD | Buy | Tactile Sys Technology, Inc. | $7,781,000 | -3.7% | 268,490 | +2.9% | 1.82% | -19.0% |
| MPWR | Buy | Monolithic Pwr Sys | $7,570,000 | +11.2% | 67,369 | +5.4% | 1.77% | -6.5% |
| PATK | Buy | Patrick Industries, Inc. | $7,471,000 | +9.3% | 107,570 | +32.4% | 1.75% | -8.1% |
| CALD | Buy | Callidus Software Inc. | $7,247,000 | +20.7% | 252,959 | +3.9% | 1.70% | +1.5% |
| COHR | Sell | Coherent, Inc | $7,195,000 | -19.7% | 25,496 | -33.1% | 1.68% | -32.5% |
| EGBN | Sell | Eagle Bancorp, Inc. | $7,097,000 | -14.0% | 122,578 | -0.3% | 1.66% | -27.7% |
| SKYW | Buy | Skywest Inc | $6,951,000 | +208.1% | 130,910 | +154.7% | 1.63% | +158.9% |
| PPBI | Buy | Pacific Premier Bancorp, Inc. | $6,866,000 | +19.3% | 171,650 | +12.6% | 1.61% | +0.2% |
| OSK | Buy | Oshkosh Corp. | $6,849,000 | +24.1% | 75,360 | +12.7% | 1.60% | +4.3% |
| CMCO | Buy | Columbus McKinnon Corp. NY | $6,613,000 | +340.0% | 165,400 | +316.6% | 1.55% | +270.1% |
| BABA | Sell | Alibaba ADR | $6,414,000 | -0.7% | 37,195 | -0.5% | 1.50% | -16.5% |
| CSFL | Buy | Centerstate Bank Corp. | $6,046,000 | +6.9% | 234,996 | +11.4% | 1.41% | -10.2% |
| INGN | Sell | Inogen, Inc. | $5,992,000 | +7.8% | 50,320 | -13.9% | 1.40% | -9.4% |
| AMN | Sell | AMN Healthcare Svcs | $5,844,000 | -2.0% | 118,660 | -9.1% | 1.37% | -17.7% |
| CAI | Buy | Cai International, Inc. | $5,821,000 | +170.0% | 205,535 | +189.1% | 1.36% | +127.0% |
| CTRL | Buy | Control 4 Corp | $5,538,000 | +296.7% | 186,100 | +292.6% | 1.30% | +232.9% |
| FANG | Sell | Diamondback Energy Inc. | $5,530,000 | +5.8% | 43,805 | -17.9% | 1.29% | -11.1% |
| CRCM | Buy | Care Com, Inc. | $4,889,000 | +263.0% | 271,010 | +219.6% | 1.14% | +205.1% |
| SLAB | Sell | Silicon Laboratories, Inc. | $4,881,000 | +10.4% | 55,275 | -0.1% | 1.14% | -7.2% |
| TAL | Sell | Tal Education Group ADR | $4,520,000 | -63.7% | 152,136 | -58.8% | 1.06% | -69.5% |
| CAVM | Sell | Cavium, Inc. | $4,373,000 | -20.7% | 52,170 | -37.6% | 1.02% | -33.4% |
| CPS | Sell | Cooper Std Hldgs Inc. | $4,359,000 | -3.1% | 35,581 | -8.3% | 1.02% | -18.5% |
| BCOR | Buy | Blucora, Inc. | $4,353,000 | +78.5% | 196,990 | +104.4% | 1.02% | +49.9% |
| VC | Sell | Visteon Corp. | $4,187,000 | -0.4% | 33,460 | -1.5% | 0.98% | -16.3% |
| ERI | Sell | Eldorado Resorts, Inc. | $3,949,000 | -1.0% | 119,140 | -23.4% | 0.92% | -16.8% |
| LITE | Buy | Lumentum Hldgs, Inc. | $3,647,000 | -9.4% | 74,576 | +0.7% | 0.85% | -23.8% |
| HTHT | China Lodging Group-Spon ADS | $3,611,000 | +21.5% | 25,000 | 0.0% | 0.84% | +2.2% | |
| SPY | Buy | SPDR S&P 500 ETF Trust | $3,119,000 | +9.7% | 11,686 | +3.3% | 0.73% | -7.7% |
| EDU | Sell | New Oriental Education ADR | $3,044,000 | -36.3% | 32,380 | -40.2% | 0.71% | -46.5% |
| CPE | Sell | Callon Petroleum Corp. | $2,954,000 | +7.8% | 243,120 | -0.3% | 0.69% | -9.4% |
| CECO | Buy | Career Education Corp. | $2,845,000 | +74.1% | 235,500 | +49.7% | 0.66% | +46.2% |
| AXTI | Sell | AXT Inc | $2,825,000 | -6.1% | 324,740 | -1.2% | 0.66% | -21.0% |
| TIVO | Buy | Tivo corp. | $2,436,000 | +123.1% | 156,128 | +183.7% | 0.57% | +87.5% |
| MTOR | Buy | Meritor, Inc. | $2,380,000 | +159.8% | 101,430 | +188.2% | 0.56% | +118.4% |
| SPAR | Spartan Motors, Inc. | $2,257,000 | +42.6% | 143,300 | 0.0% | 0.53% | +19.7% | |
| CUTR | Cutera Inc | $2,054,000 | +9.7% | 45,300 | 0.0% | 0.48% | -7.9% | |
| WB | Sell | Weibo Corp. Spon ADR | $1,951,000 | -23.7% | 18,855 | -27.1% | 0.46% | -36.0% |
| TVTY | Buy | Tivity Health Inc | $1,912,000 | +27.0% | 52,300 | +41.7% | 0.45% | +6.7% |
| USAT | Sell | USA Technologies Inc | $1,877,000 | +36.1% | 192,500 | -12.7% | 0.44% | +14.3% |
| MBUU | Buy | Malibu Boats, Inc. | $1,873,000 | +11.9% | 63,000 | +19.1% | 0.44% | -6.0% |
| AMC | New | AMC Entertainment Holdings, In | $1,836,000 | – | 121,598 | +100.0% | 0.43% | – |
| YY | Buy | YY ADR | $1,809,000 | +48.9% | 16,000 | +14.3% | 0.42% | +25.1% |
| HEES | New | H&E Equipment Services, Inc. | $1,768,000 | – | 43,500 | +100.0% | 0.41% | – |
| FOE | Sell | Ferro Corp. | $1,701,000 | +4.5% | 72,100 | -1.2% | 0.40% | -12.1% |
| WSM | Buy | Williams-Sonoma, Inc. | $1,699,000 | +626.1% | 32,870 | +600.9% | 0.40% | +510.8% |
| TGI | Buy | Triumph Group, Inc. | $1,694,000 | +462.8% | 62,263 | +514.6% | 0.40% | +371.4% |
| JD | JD.com ADR | $1,667,000 | +8.4% | 40,250 | 0.0% | 0.39% | -8.9% | |
| ESIO | Buy | Electro Scientific Industries | $1,650,000 | +118.3% | 77,000 | +41.8% | 0.39% | +83.8% |
| WUBA | Buy | 58.com Inc Spon ADR | $1,646,000 | +30.3% | 23,000 | +15.0% | 0.38% | +9.7% |
| NTES | Buy | Netease.Com, Inc. ADR | $1,598,000 | +58.1% | 4,630 | +20.9% | 0.37% | +33.1% |
| KOP | New | Koppers Holdings, Inc. | $1,583,000 | – | 31,100 | +100.0% | 0.37% | – |
| LNTH | Buy | Lantheus Hldgs Inc. | $1,577,000 | +25.9% | 77,100 | +9.5% | 0.37% | +5.7% |
| ONB | Buy | Old National Bancorp | $1,524,000 | +295.8% | 87,355 | +314.9% | 0.36% | +232.7% |
| BIDU | Baidu Inc. Spon ADR | $1,499,000 | -5.4% | 6,400 | 0.0% | 0.35% | -20.4% | |
| UBSH | Buy | Union First Market Bankshares | $1,458,000 | +165.1% | 40,319 | +158.6% | 0.34% | +122.9% |
| HSC | Sell | Harsco Corp. | $1,425,000 | -11.0% | 76,400 | -0.3% | 0.33% | -25.3% |
| EFSC | Buy | Enterprise Finl Svcs | $1,409,000 | +77.9% | 31,200 | +66.8% | 0.33% | +50.0% |
| AWR | New | American States Water Co. | $1,401,000 | – | 24,190 | +100.0% | 0.33% | – |
| RGS | Buy | Regis Corp. Minn | $1,390,000 | +74.2% | 90,500 | +61.9% | 0.32% | +46.4% |
| VCRA | Buy | Vocera Communications, Inc. | $1,384,000 | +80.9% | 45,800 | +87.7% | 0.32% | +52.1% |
| IOTS | New | Adesto Technologies Corp. | $1,372,000 | – | 212,700 | +100.0% | 0.32% | – |
| MNTX | Manitex International, Inc. | $1,363,000 | +6.9% | 142,000 | 0.0% | 0.32% | -10.1% | |
| SINA | Sell | Sina Corp. ADR | $1,359,000 | -23.8% | 13,550 | -12.9% | 0.32% | -35.9% |
| ASUR | Buy | Asure Software, Inc. | $1,354,000 | +32.4% | 95,900 | +16.4% | 0.32% | +11.2% |
| CENT | Buy | Central Garden & Pet Co. | $1,331,000 | +15.3% | 34,200 | +15.2% | 0.31% | -3.1% |
| CCS | Buy | Century Communities, Inc. | $1,309,000 | +48.1% | 42,100 | +17.6% | 0.31% | +24.4% |
| BZUN | Sell | Baozun Inc. Spon ADR | $1,262,000 | -35.9% | 40,000 | -33.4% | 0.30% | -46.2% |
| VIPS | New | Vipshop Holdings Ltd. ADS | $1,227,000 | – | 104,680 | +100.0% | 0.29% | – |
| FCF | Buy | First Commonwealth Financial C | $1,219,000 | +307.7% | 85,145 | +302.0% | 0.28% | +243.4% |
| STRL | New | Sterling Construction Co., Inc | $1,219,000 | – | 74,900 | +100.0% | 0.28% | – |
| ASB | Buy | Associated Banc-Corp | $1,219,000 | +240.5% | 48,000 | +225.2% | 0.28% | +185.0% |
| HT | Buy | Hersha Hospitality Trust | $1,205,000 | +452.8% | 69,250 | +492.1% | 0.28% | +362.3% |
| MATX | Buy | Matson, Inc. | $1,185,000 | +334.1% | 39,700 | +309.7% | 0.28% | +264.5% |
| RHP | Buy | Ryman Hospitality Pptys. Inc. | $1,165,000 | +348.1% | 16,880 | +305.3% | 0.27% | +277.8% |
| PRGS | Buy | Progress Software Corp. | $1,119,000 | +206.6% | 26,290 | +175.0% | 0.26% | +156.9% |
| RST | Buy | Rosetta Stone, Inc. | $1,115,000 | +23.2% | 89,400 | +0.9% | 0.26% | +3.6% |
| WWW | New | Wolverine World Wide | $1,109,000 | – | 34,780 | +100.0% | 0.26% | – |
| BREW | Craft Brew Alliance, Inc. | $1,104,000 | +9.4% | 57,500 | 0.0% | 0.26% | -8.2% | |
| SRI | Buy | Stoneridge, Inc. | $1,063,000 | +67.7% | 46,500 | +45.3% | 0.25% | +41.5% |
| INBK | Buy | First Internet Bancorp | $1,062,000 | +45.1% | 27,850 | +23.0% | 0.25% | +21.6% |
| REI | Buy | Ring Energy, Inc. | $1,051,000 | +9.6% | 75,600 | +14.3% | 0.25% | -7.9% |
| RAIL | FreightCar America, Inc. | $1,050,000 | -12.7% | 61,500 | 0.0% | 0.25% | -26.6% | |
| COBZ | New | Cobiz, Inc. | $1,046,000 | – | 52,343 | +100.0% | 0.24% | – |
| CPF | New | Central Pacific Financial Corp | $1,032,000 | – | 34,600 | +100.0% | 0.24% | – |
| UBNK | Buy | United Financial Bancorp, Inc. | $1,027,000 | -2.7% | 58,200 | +0.9% | 0.24% | -18.4% |
| HZN | Buy | Horizon Global Corp. | $1,012,000 | -17.2% | 72,200 | +4.2% | 0.24% | -30.3% |
| VSH | Buy | Vishay Intertechnology | $1,008,000 | +427.7% | 48,580 | +379.1% | 0.24% | +345.3% |
| AGCO | New | Agco Corp | $1,001,000 | – | 14,020 | +100.0% | 0.23% | – |
| SFNC | New | Simmons First National Corp. | $1,000,000 | – | 17,510 | +100.0% | 0.23% | – |
| KAI | Sell | Kadant Inc. | $994,000 | -22.4% | 9,900 | -23.8% | 0.23% | -35.0% |
| MOD | Buy | Modine Mfg Co Com | $986,000 | +5.8% | 48,800 | +0.8% | 0.23% | -10.8% |
| CVLG | New | Covenant Transn Group, Inc. Cl | $985,000 | – | 34,300 | +100.0% | 0.23% | – |
| NTRI | Sell | Nutrisystem Inc | $963,000 | -6.9% | 18,300 | -1.1% | 0.22% | -21.9% |
| OSIS | Buy | Osi Systems, Inc. | $959,000 | -29.1% | 14,900 | +0.7% | 0.22% | -40.4% |
| OIS | New | Oil States Intl | $944,000 | – | 33,349 | +100.0% | 0.22% | – |
| DWCH | Buy | Datawatch Corp. | $943,000 | -17.1% | 99,300 | +0.9% | 0.22% | -30.1% |
| ECHO | New | Echo Global Logistics, Inc. | $930,000 | – | 33,200 | +100.0% | 0.22% | – |
| XHR | New | Xenia Hotels & Resorts, Inc. | $917,000 | – | 42,470 | +100.0% | 0.21% | – |
| CNO | New | CNO Financial Group, Inc. | $899,000 | – | 36,410 | +100.0% | 0.21% | – |
| UFI | Buy | Unifi Inc. | $831,000 | +309.4% | 23,170 | +305.8% | 0.19% | +246.4% |
| RYAM | Buy | Rayonier Advanced Materials, I | $813,000 | +59.1% | 39,766 | +6.7% | 0.19% | +33.8% |
| TTEK | New | Tetra Tech, Inc. | $805,000 | – | 16,710 | +100.0% | 0.19% | – |
| AFAM | Almost Family, Inc. | $803,000 | +3.1% | 14,500 | 0.0% | 0.19% | -13.4% | |
| BRKR | Buy | Bruker Corporation | $794,000 | +220.2% | 23,130 | +177.0% | 0.19% | +169.6% |
| CVGI | New | Commercial Vehicle Group | $789,000 | – | 73,800 | +100.0% | 0.18% | – |
| AEGN | Buy | Aegion Corp. | $784,000 | +145.0% | 30,830 | +124.0% | 0.18% | +105.6% |
| VPG | Buy | Vishay Precision Group | $762,000 | +4.1% | 30,300 | +1.0% | 0.18% | -12.7% |
| CTRP | Sell | CTRIP Com Int'l Ltd ADR | $757,000 | -66.0% | 17,160 | -59.3% | 0.18% | -71.4% |
| BMS | Buy | Bemis Inc. | $753,000 | +223.2% | 15,750 | +207.6% | 0.18% | +170.8% |
| INOV | Buy | Innoveda, Inc. | $752,000 | +337.2% | 50,150 | +396.0% | 0.18% | +266.7% |
| RCKY | Buy | Rocky Brands, Inc. | $745,000 | +42.4% | 39,400 | +1.0% | 0.17% | +19.2% |
| SPNV | Buy | Superior Energy Svcs | $730,000 | +310.1% | 75,812 | +354.6% | 0.17% | +242.0% |
| FAF | Buy | First American Corporation | $729,000 | +108.9% | 13,010 | +86.1% | 0.17% | +76.3% |
| CAKE | New | Cheesecake Factory, Inc. | $723,000 | – | 15,010 | +100.0% | 0.17% | – |
| POR | New | Portland General Electric Co. | $709,000 | – | 15,550 | +100.0% | 0.17% | – |
| ADUS | Sell | Addus Homecare Corp. | $689,000 | -40.5% | 19,800 | -39.6% | 0.16% | -50.0% |
| MOV | New | Movado Group, Inc. | $683,000 | – | 21,200 | +100.0% | 0.16% | – |
| PDCO | New | Patterson Companies Inc. | $685,000 | – | 18,950 | +100.0% | 0.16% | – |
| LM | New | Legg Mason Inc. | $671,000 | – | 15,980 | +100.0% | 0.16% | – |
| PRA | New | ProAssurance Corp. | $665,000 | – | 11,638 | +100.0% | 0.16% | – |
| TKR | New | Timken Company | $666,000 | – | 13,560 | +100.0% | 0.16% | – |
| SKT | New | Tanger Factory Outlet | $657,000 | – | 24,770 | +100.0% | 0.15% | – |
| SWX | New | Southwest Gas Corp. | $654,000 | – | 8,130 | +100.0% | 0.15% | – |
| VRNT | New | Verint Sys Inc. | $650,000 | – | 15,530 | +100.0% | 0.15% | – |
| HOFT | Sell | Hooker Furniture Corp | $645,000 | -46.4% | 15,200 | -39.7% | 0.15% | -54.9% |
| PZZA | New | Papa John's International Inc. | $637,000 | – | 11,350 | +100.0% | 0.15% | – |
| CDR | Buy | Cedar Realty Trust, Inc. | $632,000 | +345.1% | 103,870 | +310.6% | 0.15% | +270.0% |
| WMK | New | Weis Mkts, Inc. | $633,000 | – | 15,300 | +100.0% | 0.15% | – |
| MORN | New | Morningstar | $627,000 | – | 6,470 | +100.0% | 0.15% | – |
| RLJ | New | RLJ Loding Tr | $625,000 | – | 28,450 | +100.0% | 0.15% | – |
| JOBS | 51Job Inc. ADR | $609,000 | +0.5% | 10,000 | 0.0% | 0.14% | -16.0% | |
| QCRH | Sell | QCR Holdings Inc. | $608,000 | -30.0% | 14,200 | -25.7% | 0.14% | -41.3% |
| HWC | New | Hancock Holding Co. | $598,000 | – | 12,090 | +100.0% | 0.14% | – |
| CRS | New | Carpenter Technology Corp. | $597,000 | – | 11,700 | +100.0% | 0.14% | – |
| MBFI | New | MB Financial, Inc. | $594,000 | – | 13,338 | +100.0% | 0.14% | – |
| KFY | New | Korn Ferry | $590,000 | – | 14,260 | +100.0% | 0.14% | – |
| CLGX | New | Corelogic Inc. | $584,000 | – | 12,640 | +100.0% | 0.14% | – |
| LSI | New | Life Storage Inc. | $581,000 | – | 6,520 | +100.0% | 0.14% | – |
| MEI | New | Methode Electronics, Inc. | $578,000 | – | 14,420 | +100.0% | 0.14% | – |
| MCFT | Buy | MCBC Holdings Inc | $573,000 | +9.8% | 25,800 | +0.8% | 0.13% | -7.6% |
| TGNA | New | Tegna, Inc. | $560,000 | – | 39,790 | +100.0% | 0.13% | – |
| JPM | Buy | JP Morgan Chase & Company Inc. | $560,000 | +12.0% | 5,239 | +0.1% | 0.13% | -5.8% |
| MUSA | New | Murphy USA, Inc. | $562,000 | – | 6,990 | +100.0% | 0.13% | – |
| HRTG | New | Heritage Ins Hldgs, Inc. | $554,000 | – | 30,730 | +100.0% | 0.13% | – |
| CUZ | Buy | Cousins Properties | $545,000 | +361.9% | 58,968 | +367.9% | 0.13% | +284.8% |
| HTLD | New | Heartland Express | $539,000 | – | 23,090 | +100.0% | 0.13% | – |
| IDCC | New | Interdigital, Inc. | $540,000 | – | 7,090 | +100.0% | 0.13% | – |
| AMOT | New | Allied Motion Technologies | $516,000 | – | 15,600 | +100.0% | 0.12% | – |
| VDSI | New | Vasco Data Sec | $507,000 | – | 36,500 | +100.0% | 0.12% | – |
| ENSG | New | Ensign Group, Inc. | $507,000 | – | 22,860 | +100.0% | 0.12% | – |
| BPMC | Buy | Blueprint Medicines Corp. | $505,000 | +9.8% | 6,700 | +1.5% | 0.12% | -7.8% |
| FSS | New | Federal Signal Corp. | $500,000 | – | 24,910 | +100.0% | 0.12% | – |
| AAPL | Sell | Apple, Inc. | $498,000 | -10.4% | 2,946 | -18.3% | 0.12% | -25.2% |
| CLCT | New | Collectors Universe | $493,000 | – | 17,200 | +100.0% | 0.12% | – |
| ATRO | New | Astronics Corp. | $493,000 | – | 11,900 | +100.0% | 0.12% | – |
| CMC | New | Commercial Metals Co. | $482,000 | – | 22,590 | +100.0% | 0.11% | – |
| LLNW | Sell | Limelight Networks, Inc. | $479,000 | -23.5% | 108,600 | -31.1% | 0.11% | -35.6% |
| SM | New | SM Energy Co. | $474,000 | – | 21,480 | +100.0% | 0.11% | – |
| BRSWQ | New | Bristow Group, Inc. | $473,000 | – | 35,120 | +100.0% | 0.11% | – |
| TOWR | New | Tower International, Inc. | $472,000 | – | 15,450 | +100.0% | 0.11% | – |
| HY | Buy | Hyster-Yale Materials | $465,000 | +100.4% | 5,460 | +80.0% | 0.11% | +67.7% |
| PBF | New | PBF Energy Inc., Cl A | $463,000 | – | 13,060 | +100.0% | 0.11% | – |
| NJR | New | New Jersey Res Corp. | $447,000 | – | 11,130 | +100.0% | 0.10% | – |
| AOI | New | Alliance One International, In | $445,000 | – | 33,600 | +100.0% | 0.10% | – |
| FCN | New | Fti Consulting Inc. | $441,000 | – | 10,270 | +100.0% | 0.10% | – |
| RDN | New | Radian Group, Inc. | $436,000 | – | 21,150 | +100.0% | 0.10% | – |
| UMBF | New | UMB Financial Corp. | $428,000 | – | 5,950 | +100.0% | 0.10% | – |
| FH | Form Holdings Corp. | $425,000 | -1.4% | 310,000 | 0.0% | 0.10% | -17.5% | |
| INTC | Sell | Intel Corporation | $413,000 | +13.8% | 8,951 | -6.2% | 0.10% | -4.0% |
| IIN | New | Intricon Corp. | $416,000 | – | 21,000 | +100.0% | 0.10% | – |
| TRV | Sell | The Travelers Co., Inc. | $410,000 | +2.8% | 3,020 | -7.2% | 0.10% | -13.5% |
| KALU | New | Kaiser Aluminum Corp. | $408,000 | – | 3,820 | +100.0% | 0.10% | – |
| LNN | New | Lindsay Corp. | $402,000 | – | 4,560 | +100.0% | 0.09% | – |
| ITRI | Sell | Itron Inc | $396,000 | -94.4% | 5,805 | -93.7% | 0.09% | -95.3% |
| DOC | New | Physicians Realty Trust | $387,000 | – | 21,531 | +100.0% | 0.09% | – |
| FULT | New | Fulton Financial Corp. | $390,000 | – | 21,771 | +100.0% | 0.09% | – |
| EXPR | New | Express Inc | $372,000 | – | 36,610 | +100.0% | 0.09% | – |
| WD | Sell | Walker & Dunlop, Inc. | $371,000 | -21.2% | 7,800 | -13.3% | 0.09% | -33.6% |
| DX | Buy | Dynex Capital, Inc. | $366,000 | +315.9% | 52,280 | +330.8% | 0.09% | +258.3% |
| JNJ | Sell | Johnson & Johnson | $363,000 | -4.2% | 2,599 | -10.8% | 0.08% | -19.0% |
| CVU | CPI Aerostructures, Inc. | $358,000 | -4.3% | 40,000 | 0.0% | 0.08% | -19.2% | |
| MSFT | Sell | Microsoft Corp. | $346,000 | -8.7% | 4,050 | -20.4% | 0.08% | -22.9% |
| PRCP | Buy | Perceptron Inc. | $342,000 | +34.1% | 32,600 | +0.9% | 0.08% | +12.7% |
| MYGN | New | Myriad Genetics Inc. | $339,000 | – | 9,884 | +100.0% | 0.08% | – |
| HR | New | Healthcare Realty Trust Inc. | $334,000 | – | 10,400 | +100.0% | 0.08% | – |
| ETH | New | Ethan Allen Interior | $335,000 | – | 11,700 | +100.0% | 0.08% | – |
| CACI | New | CACI International, Inc. | $334,000 | – | 2,520 | +100.0% | 0.08% | – |
| SAVE | New | Spirit Airlines, Inc. | $332,000 | – | 7,400 | +100.0% | 0.08% | – |
| CTB | New | Cooper Tire & Rubber Co. | $321,000 | – | 9,090 | +100.0% | 0.08% | – |
| AXGN | Sell | Axogen Inc. | $317,000 | +2.9% | 11,200 | -29.6% | 0.07% | -14.0% |
| HA | New | Hawaiian Holdings, Inc. | $311,000 | – | 7,800 | +100.0% | 0.07% | – |
| SF | New | Stifel Financial Corp. | $311,000 | – | 5,220 | +100.0% | 0.07% | – |
| INSM | Buy | Insmed Incorporated | $312,000 | +20.5% | 10,000 | +20.5% | 0.07% | +1.4% |
| FNB | New | FNB Corp. | $309,000 | – | 22,380 | +100.0% | 0.07% | – |
| MA | Sell | Mastercard, Inc. | $304,000 | +0.3% | 2,008 | -6.6% | 0.07% | -15.5% |
| RLGT | Sell | Radiant Logistics, Inc. | $297,000 | -33.9% | 64,585 | -23.6% | 0.07% | -44.8% |
| ESL | New | Esterline Technologies Corp. | $291,000 | – | 3,900 | +100.0% | 0.07% | – |
| FLO | New | Flowers Foods, Inc. | $290,000 | – | 15,010 | +100.0% | 0.07% | – |
| AMGN | Sell | Amgen, Inc. | $287,000 | -18.9% | 1,649 | -13.0% | 0.07% | -32.3% |
| PAG | New | Penske Automotive Group, Inc. | $283,000 | – | 5,920 | +100.0% | 0.07% | – |
| SIG | New | Signet Jewelers Ltd. | $279,000 | – | 4,925 | +100.0% | 0.06% | – |
| WMT | Sell | Wal Mart Stores Inc. | $275,000 | +25.6% | 2,788 | -0.7% | 0.06% | +4.9% |
| NHI | New | National Health Investors, Inc | $268,000 | – | 3,550 | +100.0% | 0.06% | – |
| DST | New | DST Systems, Inc. | $268,000 | – | 4,317 | +100.0% | 0.06% | – |
| BK | Bank of New York Mellon Corp. | $260,000 | +1.6% | 4,833 | 0.0% | 0.06% | -14.1% | |
| MNST | Sell | Monster Beverage Corp. | $253,000 | -50.8% | 4,000 | -57.0% | 0.06% | -58.7% |
| ARNA | New | Arena Pharmaceuticals, Inc. | $248,000 | – | 7,300 | +100.0% | 0.06% | – |
| SAIC | New | Science Applications Int'l. Co | $240,000 | – | 3,135 | +100.0% | 0.06% | – |
| NEM | Buy | Newmont Mining | $234,000 | 0.0% | 6,237 | +0.0% | 0.06% | -15.4% |
| CVV | CVD Equipment Corp. | $232,000 | +5.5% | 20,000 | 0.0% | 0.05% | -11.5% | |
| XNCR | Buy | Xencor, Inc. | $224,000 | -3.0% | 10,200 | +1.0% | 0.05% | -18.8% |
| VZ | New | Verizon Communications | $200,000 | – | 3,787 | +100.0% | 0.05% | – |
| DWDP | New | DowDuPont, Inc. | $203,000 | – | 2,847 | +100.0% | 0.05% | – |
| VG | Buy | Vonage Hldgs Corp | $186,000 | +63.2% | 18,300 | +30.7% | 0.04% | +37.5% |
| VNDA | Buy | Vanda Pharmaceuticals, Inc. | $163,000 | -14.2% | 10,700 | +0.9% | 0.04% | -28.3% |
| FORM | New | Formfactor Inc. | $157,000 | – | 10,000 | +100.0% | 0.04% | – |
| CEF | New | Sprott Physical Gold and Silve | $158,000 | – | 11,800 | +100.0% | 0.04% | – |
| FEYE | Sell | Fireeye,Inc. | $149,000 | -36.6% | 10,510 | -25.0% | 0.04% | -46.2% |
| BCRX | Buy | Biocryst Pharmaceuticals, Inc. | $150,000 | +66.7% | 30,600 | +78.9% | 0.04% | +40.0% |
| AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TNGS | Tital Oil & Gas, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ATAR | Avatar Ventures | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| INFN | Exit | Infinera Corporation | $0 | – | -16,840 | -100.0% | -0.04% | – |
| CEF | Exit | Central FD CDA CL A | $0 | – | -11,800 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO Express ADR | $0 | – | -11,890 | -100.0% | -0.05% | – |
| BHLB | Exit | Berkshire Hills Bancorp, Inc. | $0 | – | -6,260 | -100.0% | -0.07% | – |
| WLDN | Exit | Willdan Group Inc. | $0 | – | -8,257 | -100.0% | -0.08% | – |
| IPHI | Exit | INPHI Corp. | $0 | – | -9,400 | -100.0% | -0.10% | – |
| BEAT | Exit | Biotelemetry, Inc. | $0 | – | -14,400 | -100.0% | -0.13% | – |
| ZIXI | Exit | Zix Corp. | $0 | – | -100,000 | -100.0% | -0.14% | – |
| TACO | Exit | Del Taco Restaurants Inc. | $0 | – | -34,800 | -100.0% | -0.15% | – |
| SOHU | Exit | Sohu.Com, Inc. | $0 | – | -10,000 | -100.0% | -0.15% | – |
| HCCI | Exit | Heritage Crystal Clean, Inc. | $0 | – | -33,300 | -100.0% | -0.20% | – |
| CHCO | Exit | City Hldg Co. | $0 | – | -11,000 | -100.0% | -0.22% | – |
| BCO | Exit | Brink's Co. | $0 | – | -9,420 | -100.0% | -0.22% | – |
| ATHM | Exit | Autohome, Inc. ADR | $0 | – | -15,000 | -100.0% | -0.25% | – |
| EMKR | Exit | Emcore Corp. | $0 | – | -121,200 | -100.0% | -0.28% | – |
| BITA | Exit | Bitauto ADR | $0 | – | -30,000 | -100.0% | -0.37% | – |
| RYB | Exit | RYB Education Inc ADR | $0 | – | -50,000 | -100.0% | -0.40% | – |
| CUBI | Exit | Customers Bancorp, Inc. | $0 | – | -44,510 | -100.0% | -0.40% | – |
| HDSN | Exit | Hudson Technologies | $0 | – | -214,400 | -100.0% | -0.47% | – |
| MOMO | Exit | Momo, Inc. ADR | $0 | – | -60,830 | -100.0% | -0.53% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -69,440 | -100.0% | -0.98% | – |
| SMTC | Exit | Semtech Corp. | $0 | – | -127,510 | -100.0% | -1.33% | – |
| ALRM | Exit | Alarm Com Hldgs, Inc. | $0 | – | -117,740 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.