$381 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 227 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Sell | Logmein, Inc. | $10,627,000 | -6.9% | 91,969 | -7.7% | 2.79% | +4.5% |
| EXTR | Buy | Extreme Networks, Inc. | $10,299,000 | +10.3% | 930,394 | +24.8% | 2.70% | +23.8% |
| BURL | Sell | Burlington Stores, Inc. | $9,652,000 | -4.8% | 72,490 | -12.0% | 2.53% | +6.8% |
| LHCG | Sell | LHC Group, Inc. | $8,625,000 | -3.0% | 140,113 | -3.5% | 2.26% | +8.9% |
| PLCE | Sell | Children's Place | $8,553,000 | -29.7% | 63,237 | -24.4% | 2.24% | -21.1% |
| CARB | Sell | Carbonite, Inc. | $8,428,000 | -5.3% | 292,644 | -17.5% | 2.21% | +6.3% |
| OSK | Buy | Oshkosh Corp. | $8,238,000 | +20.3% | 106,615 | +41.5% | 2.16% | +35.0% |
| LGND | Sell | Ligand Pharmaceuticals | $8,058,000 | -0.8% | 48,792 | -17.8% | 2.12% | +11.3% |
| OSUR | Sell | Orasure Technologies | $7,864,000 | -20.8% | 465,578 | -11.6% | 2.06% | -11.1% |
| VRNS | Sell | Varonis Sys, Inc. | $7,859,000 | -13.5% | 129,899 | -30.6% | 2.06% | -3.0% |
| MPWR | Sell | Monolithic Pwr Sys | $7,155,000 | -5.5% | 61,807 | -8.3% | 1.88% | +6.0% |
| BABA | Sell | Alibaba ADR | $6,816,000 | +6.3% | 37,135 | -0.2% | 1.79% | +19.3% |
| LITE | Buy | Lumentum Hldgs, Inc. | $6,533,000 | +79.1% | 102,397 | +37.3% | 1.72% | +101.1% |
| XENT | New | Intersect Ent Inc | $6,367,000 | – | 162,000 | +100.0% | 1.67% | – |
| CENT | Buy | Central Garden & Pet Co. | $6,339,000 | +376.3% | 147,410 | +331.0% | 1.66% | +435.0% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $6,117,000 | -10.9% | 152,168 | -11.3% | 1.61% | 0.0% |
| SKYW | Sell | Skywest Inc | $5,906,000 | -15.0% | 108,571 | -17.1% | 1.55% | -4.7% |
| CRCM | Buy | Care Com, Inc. | $5,809,000 | +18.8% | 357,049 | +31.7% | 1.52% | +33.3% |
| PATK | Sell | Patrick Industries, Inc. | $5,632,000 | -24.6% | 91,052 | -15.4% | 1.48% | -15.4% |
| CEVA | Sell | Ceva Inc. | $5,622,000 | -35.5% | 155,316 | -17.7% | 1.48% | -27.6% |
| EGBN | Sell | Eagle Bancorp, Inc. | $5,474,000 | -22.9% | 91,460 | -25.4% | 1.44% | -13.4% |
| HOME | New | At Home Group, Inc. | $5,450,000 | – | 170,095 | +100.0% | 1.43% | – |
| AMN | Sell | AMN Healthcare Svcs | $5,393,000 | -7.7% | 95,031 | -19.9% | 1.42% | +3.5% |
| INGN | Sell | Inogen, Inc. | $5,366,000 | -10.4% | 43,685 | -13.2% | 1.41% | +0.5% |
| CSFL | Sell | Centerstate Bank Corp. | $5,358,000 | -11.4% | 201,953 | -14.1% | 1.41% | -0.6% |
| FANG | Sell | Diamondback Energy Inc. | $5,341,000 | -3.4% | 42,216 | -3.6% | 1.40% | +8.4% |
| BCOR | Buy | Blucora, Inc. | $5,176,000 | +18.9% | 210,394 | +6.8% | 1.36% | +33.5% |
| CTRL | Buy | Control 4 Corp | $4,977,000 | -10.1% | 231,685 | +24.5% | 1.31% | +0.8% |
| CMCO | Sell | Columbus McKinnon Corp. NY | $4,902,000 | -25.9% | 136,774 | -17.3% | 1.29% | -16.8% |
| TREX | New | Trex Company, Inc. | $4,856,000 | – | 44,645 | +100.0% | 1.28% | – |
| MLNX | New | Mellanox Technologies Ltd. | $4,851,000 | – | 66,590 | +100.0% | 1.27% | – |
| GDOT | New | Green Dot Corp. Cl A | $4,807,000 | – | 74,925 | +100.0% | 1.26% | – |
| VIPS | Buy | Vipshop Holdings Ltd. ADS | $3,990,000 | +225.2% | 240,070 | +129.3% | 1.05% | +264.8% |
| TAL | Sell | Tal Education Group ADR | $3,595,000 | -20.5% | 96,936 | -36.3% | 0.94% | -10.7% |
| ERI | Sell | Eldorado Resorts, Inc. | $3,575,000 | -9.5% | 108,343 | -9.1% | 0.94% | +1.5% |
| MTOR | Buy | Meritor, Inc. | $3,546,000 | +49.0% | 172,480 | +70.0% | 0.93% | +67.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $3,079,000 | -1.3% | 11,701 | +0.1% | 0.81% | +10.7% |
| CECO | Sell | Career Education Corp. | $2,998,000 | +5.4% | 228,193 | -3.1% | 0.79% | +18.3% |
| CPE | Sell | Callon Petroleum Corp. | $2,903,000 | -1.7% | 219,287 | -9.8% | 0.76% | +10.3% |
| VC | Sell | Visteon Corp. | $2,479,000 | -40.8% | 22,484 | -32.8% | 0.65% | -33.5% |
| EDU | Sell | New Oriental Education ADR | $2,400,000 | -21.2% | 27,380 | -15.4% | 0.63% | -11.5% |
| TIVO | Buy | Tivo corp. | $2,275,000 | -6.6% | 167,928 | +7.6% | 0.60% | +4.7% |
| SLAB | Sell | Silicon Laboratories, Inc. | $2,208,000 | -54.8% | 24,562 | -55.6% | 0.58% | -49.2% |
| WSM | Buy | Williams-Sonoma, Inc. | $2,006,000 | +18.1% | 38,030 | +15.7% | 0.53% | +32.7% |
| TGI | Buy | Triumph Group, Inc. | $1,944,000 | +14.8% | 77,161 | +23.9% | 0.51% | +28.8% |
| HTHT | Sell | China Lodging Group-Spon ADS | $1,844,000 | -48.9% | 14,000 | -44.0% | 0.48% | -42.7% |
| BZUN | Baozun Inc. Spon ADR | $1,835,000 | +45.4% | 40,000 | 0.0% | 0.48% | +63.4% | |
| WUBA | 58.com Inc Spon ADR | $1,837,000 | +11.6% | 23,000 | 0.0% | 0.48% | +25.2% | |
| WB | Sell | Weibo Corp. Spon ADR | $1,740,000 | -10.8% | 14,555 | -22.8% | 0.46% | +0.2% |
| SPAR | Sell | Spartan Motors, Inc. | $1,725,000 | -23.6% | 100,300 | -30.0% | 0.45% | -14.2% |
| IOTS | Buy | Adesto Technologies Corp. | $1,725,000 | +25.7% | 233,100 | +9.6% | 0.45% | +41.1% |
| MOMO | New | Momo, Inc. ADR | $1,709,000 | – | 45,730 | +100.0% | 0.45% | – |
| AMC | Buy | AMC Entertainment Holdings, In | $1,711,000 | -6.8% | 121,770 | +0.1% | 0.45% | +4.7% |
| HSC | Buy | Harsco Corp. | $1,679,000 | +17.8% | 81,300 | +6.4% | 0.44% | +32.4% |
| BIDU | Buy | Baidu Inc. Spon ADR | $1,652,000 | +10.2% | 7,400 | +15.6% | 0.43% | +23.6% |
| MBUU | Sell | Malibu Boats, Inc. | $1,647,000 | -12.1% | 49,600 | -21.3% | 0.43% | -1.4% |
| YY | Sell | YY ADR | $1,578,000 | -12.8% | 15,000 | -6.2% | 0.41% | -2.1% |
| BOOM | New | DMC Global, Inc. | $1,552,000 | – | 58,000 | +100.0% | 0.41% | – |
| UBSH | Union First Market Bankshares | $1,480,000 | +1.5% | 40,319 | 0.0% | 0.39% | +13.8% | |
| MNTX | Sell | Manitex International, Inc. | $1,439,000 | +5.6% | 125,900 | -11.3% | 0.38% | +18.5% |
| JD | Sell | JD.com ADR | $1,427,000 | -14.4% | 35,250 | -12.4% | 0.38% | -3.8% |
| ONB | Sell | Old National Bancorp | $1,414,000 | -7.2% | 83,655 | -4.2% | 0.37% | +4.2% |
| MOV | Buy | Movado Group, Inc. | $1,375,000 | +101.3% | 35,800 | +68.9% | 0.36% | +125.6% |
| AXTI | Sell | AXT Inc | $1,363,000 | -51.8% | 188,040 | -42.1% | 0.36% | -45.8% |
| USAT | Sell | USA Technologies Inc | $1,327,000 | -29.3% | 147,400 | -23.4% | 0.35% | -20.7% |
| DWCH | Buy | Datawatch Corp. | $1,306,000 | +38.5% | 150,998 | +52.1% | 0.34% | +55.2% |
| RHP | Sell | Ryman Hospitality Pptys. Inc. | $1,305,000 | +12.0% | 16,850 | -0.2% | 0.34% | +26.1% |
| JOBS | Buy | 51Job Inc. ADR | $1,291,000 | +112.0% | 15,000 | +50.0% | 0.34% | +138.7% |
| AWR | American States Water Co. | $1,284,000 | -8.4% | 24,190 | 0.0% | 0.34% | +2.7% | |
| HT | Sell | Hersha Hospitality Trust | $1,239,000 | +2.8% | 69,230 | -0.0% | 0.32% | +15.2% |
| VSH | Buy | Vishay Intertechnology | $1,237,000 | +22.7% | 66,510 | +36.9% | 0.32% | +37.7% |
| SINA | Sell | Sina Corp. ADR | $1,204,000 | -11.4% | 11,550 | -14.8% | 0.32% | -0.6% |
| RGS | Sell | Regis Corp. Minn | $1,197,000 | -13.9% | 79,100 | -12.6% | 0.31% | -3.4% |
| ASB | Associated Banc-Corp | $1,193,000 | -2.1% | 48,000 | 0.0% | 0.31% | +9.8% | |
| WD | Buy | Walker & Dunlop, Inc. | $1,174,000 | +216.4% | 19,766 | +153.4% | 0.31% | +254.0% |
| SFNC | Buy | Simmons First National Corp. | $1,167,000 | +16.7% | 41,020 | +134.3% | 0.31% | +30.8% |
| AGCO | Buy | Agco Corp | $1,152,000 | +15.1% | 17,760 | +26.7% | 0.30% | +29.1% |
| FCF | Sell | First Commonwealth Financial C | $1,147,000 | -5.9% | 81,185 | -4.7% | 0.30% | +5.6% |
| CPF | Buy | Central Pacific Financial Corp | $1,144,000 | +10.9% | 40,210 | +16.2% | 0.30% | +24.5% |
| SKY | New | Skyline Corp | $1,113,000 | – | 50,603 | +100.0% | 0.29% | – |
| TCMD | Sell | Tactile Sys Technology, Inc. | $1,075,000 | -86.2% | 33,790 | -87.4% | 0.28% | -84.5% |
| FOE | Sell | Ferro Corp. | $1,059,000 | -37.7% | 45,600 | -36.8% | 0.28% | -30.2% |
| CCS | Sell | Century Communities, Inc. | $1,039,000 | -20.6% | 34,700 | -17.6% | 0.27% | -10.8% |
| MATX | Sell | Matson, Inc. | $1,032,000 | -12.9% | 36,050 | -9.2% | 0.27% | -2.2% |
| CMTL | New | Comtech Telecommunications CP | $1,022,000 | – | 34,200 | +100.0% | 0.27% | – |
| WWW | Buy | Wolverine World Wide | $1,008,000 | -9.1% | 34,865 | +0.2% | 0.26% | +2.3% |
| HURC | New | Hurco Companies, Inc. | $1,010,000 | – | 22,000 | +100.0% | 0.26% | – |
| SRI | Sell | Stoneridge, Inc. | $1,007,000 | -5.3% | 36,500 | -21.5% | 0.26% | +6.0% |
| MOBL | New | Mobileiron, Inc. | $990,000 | – | 200,000 | +100.0% | 0.26% | – |
| RST | Sell | Rosetta Stone, Inc. | $990,000 | -11.2% | 75,300 | -15.8% | 0.26% | -0.4% |
| UFI | Buy | Unifi Inc. | $952,000 | +14.6% | 26,260 | +13.3% | 0.25% | +28.9% |
| AOI | Buy | Alliance One International, In | $946,000 | +112.6% | 36,300 | +8.0% | 0.25% | +138.5% |
| ARAY | New | Accuray Inc. | $933,000 | – | 186,500 | +100.0% | 0.24% | – |
| VCEL | New | Vericel Corp. | $933,000 | – | 93,800 | +100.0% | 0.24% | – |
| KOP | Sell | Koppers Holdings, Inc. | $912,000 | -42.4% | 22,200 | -28.6% | 0.24% | -35.4% |
| LLNW | Buy | Limelight Networks, Inc. | $868,000 | +81.2% | 211,100 | +94.4% | 0.23% | +103.6% |
| XHR | Sell | Xenia Hotels & Resorts, Inc. | $837,000 | -8.7% | 42,440 | -0.1% | 0.22% | +2.8% |
| EFSC | Sell | Enterprise Finl Svcs | $825,000 | -41.4% | 17,600 | -43.6% | 0.22% | -34.2% |
| VCRA | Sell | Vocera Communications, Inc. | $827,000 | -40.2% | 35,300 | -22.9% | 0.22% | -33.0% |
| TTEK | Buy | Tetra Tech, Inc. | $824,000 | +2.4% | 16,830 | +0.7% | 0.22% | +14.9% |
| VRTV | New | Veritiv Corp. | $820,000 | – | 20,913 | +100.0% | 0.22% | – |
| OIS | Sell | Oil States Intl | $818,000 | -13.3% | 31,239 | -6.3% | 0.22% | -2.7% |
| IO | New | Ion Geophysical Corp | $819,000 | – | 30,225 | +100.0% | 0.22% | – |
| JNP | New | Juniper Pharmaceuticals, Inc. | $812,000 | – | 80,000 | +100.0% | 0.21% | – |
| KAI | Sell | Kadant Inc. | $813,000 | -18.2% | 8,600 | -13.1% | 0.21% | -8.2% |
| VRNT | Buy | Verint Sys Inc. | $806,000 | +24.0% | 18,930 | +21.9% | 0.21% | +39.5% |
| WNC | New | Wabash National Corp. | $805,000 | – | 38,700 | +100.0% | 0.21% | – |
| ASUR | Sell | Asure Software, Inc. | $799,000 | -41.0% | 65,300 | -31.9% | 0.21% | -33.8% |
| CNO | Sell | CNO Financial Group, Inc. | $788,000 | -12.3% | 36,380 | -0.1% | 0.21% | -1.4% |
| STRL | Sell | Sterling Construction Co., Inc | $783,000 | -35.8% | 68,300 | -8.8% | 0.21% | -27.7% |
| AMRC | New | Ameresco, Inc. | $780,000 | – | 60,008 | +100.0% | 0.20% | – |
| AAWW | New | Atlas Air Worldwide Hldgs Inc | $750,000 | – | 12,400 | +100.0% | 0.20% | – |
| ATRO | Buy | Astronics Corp. | $746,000 | +51.3% | 20,000 | +68.1% | 0.20% | +70.4% |
| CAMT | New | Camtek, Ltd. | $748,000 | – | 110,800 | +100.0% | 0.20% | – |
| VPG | Sell | Vishay Precision Group | $741,000 | -2.8% | 23,800 | -21.5% | 0.19% | +9.0% |
| BREW | Sell | Craft Brew Alliance, Inc. | $725,000 | -34.3% | 39,000 | -32.2% | 0.19% | -26.4% |
| CAKE | Sell | Cheesecake Factory, Inc. | $722,000 | -0.1% | 14,970 | -0.3% | 0.19% | +12.4% |
| LNTH | Sell | Lantheus Hldgs Inc. | $717,000 | -54.5% | 45,100 | -41.5% | 0.19% | -49.1% |
| TKR | Buy | Timken Company | $710,000 | +6.6% | 15,560 | +14.7% | 0.19% | +19.2% |
| BAND | New | Bandwidth, Inc. | $709,000 | – | 21,700 | +100.0% | 0.19% | – |
| FAF | Sell | First American Corporation | $703,000 | -3.6% | 11,980 | -7.9% | 0.18% | +8.2% |
| INBK | Sell | First Internet Bancorp | $697,000 | -34.4% | 18,850 | -32.3% | 0.18% | -26.2% |
| TWI | New | Titan Int'l Inc. | $694,000 | – | 55,000 | +100.0% | 0.18% | – |
| CTRN | New | Citi Trends, Inc. | $680,000 | – | 22,000 | +100.0% | 0.18% | – |
| BMS | Sell | Bemis Inc. | $677,000 | -10.1% | 15,550 | -1.3% | 0.18% | +1.1% |
| KFY | Sell | Korn Ferry | $677,000 | +14.7% | 13,120 | -8.0% | 0.18% | +29.0% |
| MOD | Sell | Modine Mfg Co Com | $675,000 | -31.5% | 31,900 | -34.6% | 0.18% | -23.4% |
| ESIO | Sell | Electro Scientific Industries | $673,000 | -59.2% | 34,800 | -54.8% | 0.18% | -54.1% |
| BRKR | Sell | Bruker Corporation | $676,000 | -14.9% | 22,580 | -2.4% | 0.18% | -4.8% |
| RYAM | Sell | Rayonier Advanced Materials, I | $669,000 | -17.7% | 31,166 | -21.6% | 0.18% | -7.4% |
| TVTY | Sell | Tivity Health Inc | $666,000 | -65.2% | 16,800 | -67.9% | 0.18% | -60.9% |
| INOV | Buy | Innoveda, Inc. | $664,000 | -11.7% | 62,630 | +24.9% | 0.17% | -1.1% |
| REI | Sell | Ring Energy, Inc. | $663,000 | -36.9% | 46,200 | -38.9% | 0.17% | -29.3% |
| VICR | New | Vicor Corp. | $660,000 | – | 23,100 | +100.0% | 0.17% | – |
| HEES | Sell | H&E Equipment Services, Inc. | $654,000 | -63.0% | 17,000 | -60.9% | 0.17% | -58.5% |
| HZO | New | Marinemax, Inc. | $650,000 | – | 33,400 | +100.0% | 0.17% | – |
| PZZA | Buy | Papa John's International Inc. | $653,000 | +2.5% | 11,400 | +0.4% | 0.17% | +14.8% |
| LM | Sell | Legg Mason Inc. | $643,000 | -4.2% | 15,810 | -1.1% | 0.17% | +7.6% |
| SKT | Buy | Tanger Factory Outlet | $644,000 | -2.0% | 29,250 | +18.1% | 0.17% | +9.7% |
| PRA | Buy | ProAssurance Corp. | $644,000 | -3.2% | 13,273 | +14.0% | 0.17% | +8.3% |
| CRS | Buy | Carpenter Technology Corp. | $641,000 | +7.4% | 14,520 | +24.1% | 0.17% | +20.0% |
| SPNV | Buy | Superior Energy Svcs | $640,000 | -12.3% | 75,902 | +0.1% | 0.17% | -1.8% |
| WMK | Buy | Weis Mkts, Inc. | $633,000 | 0.0% | 15,450 | +1.0% | 0.17% | +12.2% |
| POR | Portland General Electric Co. | $630,000 | -11.1% | 15,550 | 0.0% | 0.16% | -0.6% | |
| RCKY | Sell | Rocky Brands, Inc. | $626,000 | -16.0% | 29,200 | -25.9% | 0.16% | -5.7% |
| HWC | Hancock Holding Co. | $625,000 | +4.5% | 12,090 | 0.0% | 0.16% | +17.1% | |
| MORN | Morningstar | $618,000 | -1.4% | 6,470 | 0.0% | 0.16% | +10.2% | |
| AEGN | Sell | Aegion Corp. | $611,000 | -22.1% | 26,680 | -13.5% | 0.16% | -12.6% |
| TWIN | New | Twin Disc, Inc. | $602,000 | – | 27,700 | +100.0% | 0.16% | – |
| IIN | Buy | Intricon Corp. | $586,000 | +40.9% | 29,300 | +39.5% | 0.15% | +58.8% |
| ENSG | Sell | Ensign Group, Inc. | $588,000 | +16.0% | 22,360 | -2.2% | 0.15% | +29.4% |
| DOC | Buy | Physicians Realty Trust | $584,000 | +50.9% | 37,531 | +74.3% | 0.15% | +68.1% |
| CLGX | Sell | Corelogic Inc. | $571,000 | -2.2% | 12,630 | -0.1% | 0.15% | +9.5% |
| MEI | Methode Electronics, Inc. | $564,000 | -2.4% | 14,420 | 0.0% | 0.15% | +9.6% | |
| HRTG | Buy | Heritage Ins Hldgs, Inc. | $564,000 | +1.8% | 37,220 | +21.1% | 0.15% | +13.8% |
| JPM | Sell | JP Morgan Chase & Company Inc. | $554,000 | -1.1% | 5,042 | -3.8% | 0.14% | +10.7% |
| SWX | Southwest Gas Corp. | $550,000 | -15.9% | 8,130 | 0.0% | 0.14% | -5.9% | |
| VDSI | Buy | Vasco Data Sec | $549,000 | +8.3% | 42,400 | +16.2% | 0.14% | +21.0% |
| MCFT | Sell | MCBC Holdings Inc | $547,000 | -4.5% | 21,700 | -15.9% | 0.14% | +7.5% |
| LSI | Life Storage Inc. | $545,000 | -6.2% | 6,520 | 0.0% | 0.14% | +5.1% | |
| HA | Buy | Hawaiian Holdings, Inc. | $538,000 | +73.0% | 13,900 | +78.2% | 0.14% | +93.2% |
| MBFI | Sell | MB Financial, Inc. | $528,000 | -11.1% | 13,038 | -2.2% | 0.14% | 0.0% |
| SECO | New | Secoo Holding Ltd | $525,000 | – | 50,000 | +100.0% | 0.14% | – |
| FLO | Buy | Flowers Foods, Inc. | $496,000 | +71.0% | 22,710 | +51.3% | 0.13% | +91.2% |
| TOWR | Buy | Tower International, Inc. | $493,000 | +4.4% | 17,750 | +14.9% | 0.13% | +17.3% |
| AMOT | Sell | Allied Motion Technologies | $489,000 | -5.2% | 12,300 | -21.2% | 0.13% | +5.8% |
| FSS | Sell | Federal Signal Corp. | $489,000 | -2.2% | 22,210 | -10.8% | 0.13% | +9.4% |
| AAPL | Sell | Apple, Inc. | $483,000 | -3.0% | 2,878 | -2.3% | 0.13% | +9.5% |
| MUSA | Sell | Murphy USA, Inc. | $479,000 | -14.8% | 6,580 | -5.9% | 0.13% | -3.8% |
| CUZ | Sell | Cousins Properties | $481,000 | -11.7% | 55,468 | -5.9% | 0.13% | -0.8% |
| BRSWQ | Bristow Group, Inc. | $457,000 | -3.4% | 35,120 | 0.0% | 0.12% | +8.1% | |
| CPS | Sell | Cooper Std Hldgs Inc. | $458,000 | -89.5% | 3,730 | -89.5% | 0.12% | -88.2% |
| LHO | New | LaSalle Hotel Properties | $453,000 | – | 15,600 | +100.0% | 0.12% | – |
| INTC | Sell | Intel Corporation | $454,000 | +9.9% | 8,713 | -2.7% | 0.12% | +22.7% |
| NJR | New Jersey Res Corp. | $446,000 | -0.2% | 11,130 | 0.0% | 0.12% | +11.4% | |
| PBF | PBF Energy Inc., Cl A | $443,000 | -4.3% | 13,060 | 0.0% | 0.12% | +7.4% | |
| FCN | Sell | Fti Consulting Inc. | $436,000 | -1.1% | 9,010 | -12.3% | 0.11% | +10.7% |
| UMBF | UMB Financial Corp. | $431,000 | +0.7% | 5,950 | 0.0% | 0.11% | +13.0% | |
| HY | Buy | Hyster-Yale Materials | $431,000 | -7.3% | 6,160 | +12.8% | 0.11% | +3.7% |
| SF | Buy | Stifel Financial Corp. | $415,000 | +33.4% | 7,010 | +34.3% | 0.11% | +49.3% |
| TRV | Sell | The Travelers Co., Inc. | $412,000 | +0.5% | 2,970 | -1.7% | 0.11% | +12.5% |
| ECHO | Sell | Echo Global Logistics, Inc. | $408,000 | -56.1% | 14,800 | -55.4% | 0.11% | -50.9% |
| RDN | Radian Group, Inc. | $403,000 | -7.6% | 21,150 | 0.0% | 0.11% | +3.9% | |
| LNN | Sell | Lindsay Corp. | $396,000 | -1.5% | 4,330 | -5.0% | 0.10% | +10.6% |
| SM | SM Energy Co. | $387,000 | -18.4% | 21,480 | 0.0% | 0.10% | -8.1% | |
| FULT | Fulton Financial Corp. | $386,000 | -1.0% | 21,771 | 0.0% | 0.10% | +11.0% | |
| CACI | CACI International, Inc. | $381,000 | +14.1% | 2,520 | 0.0% | 0.10% | +28.2% | |
| CMC | Sell | Commercial Metals Co. | $380,000 | -21.2% | 18,590 | -17.7% | 0.10% | -11.5% |
| ETH | Buy | Ethan Allen Interior | $365,000 | +9.0% | 15,900 | +35.9% | 0.10% | +23.1% |
| INFN | New | Infinera Corporation | $361,000 | – | 33,200 | +100.0% | 0.10% | – |
| MSFT | Sell | Microsoft Corp. | $349,000 | +0.9% | 3,820 | -5.7% | 0.09% | +13.6% |
| MA | Buy | Mastercard, Inc. | $352,000 | +15.8% | 2,010 | +0.1% | 0.09% | +29.6% |
| DX | Dynex Capital, Inc. | $347,000 | -5.2% | 52,280 | 0.0% | 0.09% | +5.8% | |
| NHI | Buy | National Health Investors, Inc | $333,000 | +24.3% | 4,950 | +39.4% | 0.09% | +38.1% |
| JNJ | Sell | Johnson & Johnson | $328,000 | -9.6% | 2,559 | -1.5% | 0.09% | +1.2% |
| CTB | Buy | Cooper Tire & Rubber Co. | $316,000 | -1.6% | 10,780 | +18.6% | 0.08% | +10.7% |
| NTES | Sell | Netease.Com, Inc. ADR | $317,000 | -80.2% | 1,130 | -75.6% | 0.08% | -77.8% |
| KALU | Sell | Kaiser Aluminum Corp. | $315,000 | -22.8% | 3,120 | -18.3% | 0.08% | -12.6% |
| SYNA | New | Synaptics, Inc. | $311,000 | – | 6,800 | +100.0% | 0.08% | – |
| CVU | Sell | CPI Aerostructures, Inc. | $306,000 | -14.5% | 31,400 | -21.5% | 0.08% | -4.8% |
| IDCC | Sell | Interdigital, Inc. | $286,000 | -47.0% | 3,880 | -45.3% | 0.08% | -40.5% |
| ESL | Esterline Technologies Corp. | $285,000 | -2.1% | 3,900 | 0.0% | 0.08% | +10.3% | |
| AMGN | Amgen, Inc. | $281,000 | -2.1% | 1,649 | 0.0% | 0.07% | +10.4% | |
| SAVE | Sell | Spirit Airlines, Inc. | $264,000 | -20.5% | 7,000 | -5.4% | 0.07% | -11.5% |
| WMT | Buy | Wal Mart Stores Inc. | $248,000 | -9.8% | 2,790 | +0.1% | 0.06% | +1.6% |
| BK | Buy | Bank of New York Mellon Corp. | $249,000 | -4.2% | 4,834 | +0.0% | 0.06% | +6.6% |
| EXPR | Sell | Express Inc | $246,000 | -33.9% | 34,310 | -6.3% | 0.06% | -25.3% |
| SAIC | Science Applications Int'l. Co | $247,000 | +2.9% | 3,135 | 0.0% | 0.06% | +16.1% | |
| PAG | Sell | Penske Automotive Group, Inc. | $245,000 | -13.4% | 5,520 | -6.8% | 0.06% | -3.0% |
| NEM | Buy | Newmont Mining | $244,000 | +4.3% | 6,241 | +0.1% | 0.06% | +16.4% |
| XNCR | Sell | Xencor, Inc. | $243,000 | +8.5% | 8,100 | -20.6% | 0.06% | +23.1% |
| FEYE | Buy | Fireeye,Inc. | $234,000 | +57.0% | 13,810 | +31.4% | 0.06% | +74.3% |
| GPORQ | New | Gulfport Energy Corp. | $231,000 | – | 23,900 | +100.0% | 0.06% | – |
| AFAM | Sell | Almost Family, Inc. | $224,000 | -72.1% | 4,000 | -72.4% | 0.06% | -68.6% |
| ARNA | Sell | Arena Pharmaceuticals, Inc. | $221,000 | -10.9% | 5,600 | -23.3% | 0.06% | 0.0% |
| OSS | New | One Stop Systems | $220,000 | – | 50,000 | +100.0% | 0.06% | – |
| GEO | New | GEO Group, Inc. | $217,000 | – | 10,600 | +100.0% | 0.06% | – |
| XSPA | New | XpresSpa Group, Inc. | $188,000 | – | 261,000 | +100.0% | 0.05% | – |
| VG | Sell | Vonage Hldgs Corp | $183,000 | -1.6% | 17,200 | -6.0% | 0.05% | +9.1% |
| CEF | Sprott Physical Gold and Silve | $156,000 | -1.3% | 11,800 | 0.0% | 0.04% | +10.8% | |
| EZPW | New | EZCorp, Inc. | $143,000 | – | 10,800 | +100.0% | 0.04% | – |
| BCRX | Sell | Biocryst Pharmaceuticals, Inc. | $114,000 | -24.0% | 24,000 | -21.6% | 0.03% | -14.3% |
| PGNX | New | Progenics Pharamaceutical, Inc | $104,000 | – | 14,000 | +100.0% | 0.03% | – |
| ATAR | Avatar Ventures | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TNGS | Tital Oil & Gas, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| FORM | Exit | Formfactor Inc. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VNDA | Exit | Vanda Pharmaceuticals, Inc. | $0 | – | -10,700 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications | $0 | – | -3,787 | -100.0% | -0.05% | – |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -2,847 | -100.0% | -0.05% | – |
| CVV | Exit | CVD Equipment Corp. | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -4,000 | -100.0% | -0.06% | – |
| DST | Exit | DST Systems, Inc. | $0 | – | -4,317 | -100.0% | -0.06% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -4,925 | -100.0% | -0.06% | – |
| RLGT | Exit | Radiant Logistics, Inc. | $0 | – | -64,585 | -100.0% | -0.07% | – |
| FNB | Exit | FNB Corp. | $0 | – | -22,380 | -100.0% | -0.07% | – |
| INSM | Exit | Insmed Incorporated | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AXGN | Exit | Axogen Inc. | $0 | – | -11,200 | -100.0% | -0.07% | – |
| HR | Exit | Healthcare Realty Trust Inc. | $0 | – | -10,400 | -100.0% | -0.08% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -9,884 | -100.0% | -0.08% | – |
| PRCP | Exit | Perceptron Inc. | $0 | – | -32,600 | -100.0% | -0.08% | – |
| ITRI | Exit | Itron Inc | $0 | – | -5,805 | -100.0% | -0.09% | – |
| FH | Exit | Form Holdings Corp. | $0 | – | -310,000 | -100.0% | -0.10% | – |
| CLCT | Exit | Collectors Universe | $0 | – | -17,200 | -100.0% | -0.12% | – |
| BPMC | Exit | Blueprint Medicines Corp. | $0 | – | -6,700 | -100.0% | -0.12% | – |
| HTLD | Exit | Heartland Express | $0 | – | -23,090 | -100.0% | -0.13% | – |
| TGNA | Exit | Tegna, Inc. | $0 | – | -39,790 | -100.0% | -0.13% | – |
| QCRH | Exit | QCR Holdings Inc. | $0 | – | -14,200 | -100.0% | -0.14% | – |
| RLJ | Exit | RLJ Loding Tr | $0 | – | -28,450 | -100.0% | -0.15% | – |
| CDR | Exit | Cedar Realty Trust, Inc. | $0 | – | -103,870 | -100.0% | -0.15% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -15,200 | -100.0% | -0.15% | – |
| PDCO | Exit | Patterson Companies Inc. | $0 | – | -18,950 | -100.0% | -0.16% | – |
| ADUS | Exit | Addus Homecare Corp. | $0 | – | -19,800 | -100.0% | -0.16% | – |
| CTRP | Exit | CTRIP Com Int'l Ltd ADR | $0 | – | -17,160 | -100.0% | -0.18% | – |
| CVGI | Exit | Commercial Vehicle Group | $0 | – | -73,800 | -100.0% | -0.18% | – |
| OSIS | Exit | Osi Systems, Inc. | $0 | – | -14,900 | -100.0% | -0.22% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -18,300 | -100.0% | -0.22% | – |
| CVLG | Exit | Covenant Transn Group, Inc. Cl | $0 | – | -34,300 | -100.0% | -0.23% | – |
| HZN | Exit | Horizon Global Corp. | $0 | – | -72,200 | -100.0% | -0.24% | – |
| UBNK | Exit | United Financial Bancorp, Inc. | $0 | – | -58,200 | -100.0% | -0.24% | – |
| COBZ | Exit | Cobiz, Inc. | $0 | – | -52,343 | -100.0% | -0.24% | – |
| RAIL | Exit | FreightCar America, Inc. | $0 | – | -61,500 | -100.0% | -0.25% | – |
| PRGS | Exit | Progress Software Corp. | $0 | – | -26,290 | -100.0% | -0.26% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -45,300 | -100.0% | -0.48% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -52,170 | -100.0% | -1.02% | – |
| CAI | Exit | Cai International, Inc. | $0 | – | -205,535 | -100.0% | -1.36% | – |
| COHR | Exit | Coherent, Inc | $0 | – | -25,496 | -100.0% | -1.68% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -252,959 | -100.0% | -1.70% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -73,455 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.