$398 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 220 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | Sell | Burlington Stores, Inc. | $10,909,000 | +13.0% | 72,470 | -0.0% | 2.74% | +8.3% |
| LGND | Buy | Ligand Pharmaceuticals | $10,178,000 | +26.3% | 49,127 | +0.7% | 2.56% | +20.9% |
| LHCG | Sell | LHC Group, Inc. | $9,299,000 | +7.8% | 108,643 | -22.5% | 2.34% | +3.2% |
| CARB | Sell | Carbonite, Inc. | $9,256,000 | +9.8% | 265,224 | -9.4% | 2.33% | +5.2% |
| LOGM | Sell | Logmein, Inc. | $9,201,000 | -13.4% | 89,118 | -3.1% | 2.31% | -17.1% |
| MPWR | Buy | Monolithic Pwr Sys | $8,350,000 | +16.7% | 62,469 | +1.1% | 2.10% | +11.8% |
| OSK | Buy | Oshkosh Corp. | $8,174,000 | -0.8% | 116,236 | +9.0% | 2.05% | -5.0% |
| CRCM | Buy | Care Com, Inc. | $8,161,000 | +40.5% | 390,839 | +9.5% | 2.05% | +34.5% |
| BCOR | Sell | Blucora, Inc. | $7,756,000 | +49.8% | 209,614 | -0.4% | 1.95% | +43.4% |
| VRNS | Sell | Varonis Sys, Inc. | $7,533,000 | -4.1% | 101,119 | -22.2% | 1.89% | -8.2% |
| MOV | Buy | Movado Group, Inc. | $7,423,000 | +439.9% | 153,695 | +329.3% | 1.87% | +416.9% |
| BOOM | Buy | DMC Global, Inc. | $7,158,000 | +361.2% | 159,431 | +174.9% | 1.80% | +342.0% |
| CURO | New | Curo Group Hldgs Corp. | $6,828,000 | – | 273,660 | +100.0% | 1.72% | – |
| CTRL | Buy | Control 4 Corp | $6,814,000 | +36.9% | 280,315 | +21.0% | 1.71% | +31.2% |
| BABA | Sell | Alibaba ADR | $6,782,000 | -0.5% | 36,555 | -1.6% | 1.70% | -4.7% |
| HOME | Sell | At Home Group, Inc. | $6,623,000 | +21.5% | 169,165 | -0.5% | 1.66% | +16.4% |
| VICR | Buy | Vicor Corp. | $6,608,000 | +901.2% | 151,730 | +556.8% | 1.66% | +860.1% |
| CENT | Buy | Central Garden & Pet Co. | $6,601,000 | +4.1% | 151,810 | +3.0% | 1.66% | -0.3% |
| MLNX | Buy | Mellanox Technologies Ltd. | $6,360,000 | +31.1% | 75,440 | +13.3% | 1.60% | +25.5% |
| ATRC | New | Atricure, Inc. | $6,138,000 | – | 226,919 | +100.0% | 1.54% | – |
| GDOT | Buy | Green Dot Corp. Cl A | $6,087,000 | +26.6% | 82,935 | +10.7% | 1.53% | +21.2% |
| TREX | Buy | Trex Company, Inc. | $5,907,000 | +21.6% | 94,380 | +111.4% | 1.48% | +16.5% |
| CMCO | Sell | Columbus McKinnon Corp. NY | $5,827,000 | +18.9% | 134,382 | -1.7% | 1.46% | +13.8% |
| STAA | New | Staar Surgical Co. | $5,705,000 | – | 184,020 | +100.0% | 1.43% | – |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $5,694,000 | -6.9% | 149,258 | -1.9% | 1.43% | -10.9% |
| FANG | Sell | Diamondback Energy Inc. | $5,529,000 | +3.5% | 42,026 | -0.5% | 1.39% | -0.9% |
| INGN | Sell | Inogen, Inc. | $5,436,000 | +1.3% | 29,175 | -33.2% | 1.37% | -3.0% |
| SKY | Buy | Skyline Champion Corp | $5,332,000 | +379.1% | 152,163 | +200.7% | 1.34% | +358.9% |
| SKYW | Sell | Skywest Inc | $5,153,000 | -12.7% | 99,281 | -8.6% | 1.30% | -16.5% |
| LLNW | Buy | Limelight Networks, Inc. | $4,998,000 | +475.8% | 1,118,080 | +429.6% | 1.26% | +450.9% |
| PATK | Sell | Patrick Industries, Inc. | $4,772,000 | -15.3% | 83,942 | -7.8% | 1.20% | -18.9% |
| CSFL | Sell | Centerstate Bank Corp. | $4,522,000 | -15.6% | 151,629 | -24.9% | 1.14% | -19.1% |
| TAL | Buy | Tal Education Group ADR | $4,524,000 | +25.8% | 122,938 | +26.8% | 1.14% | +20.4% |
| MBUU | Buy | Malibu Boats, Inc. | $4,408,000 | +167.6% | 105,100 | +111.9% | 1.11% | +156.5% |
| XENT | Sell | Intersect Ent Inc | $4,200,000 | -34.0% | 112,140 | -30.8% | 1.06% | -36.8% |
| ERI | Sell | Eldorado Resorts, Inc. | $4,067,000 | +13.8% | 104,013 | -4.0% | 1.02% | +9.0% |
| CECO | Sell | Career Education Corp. | $3,556,000 | +18.6% | 219,913 | -3.6% | 0.89% | +13.6% |
| HAE | New | Haemonetics Corp. | $3,087,000 | – | 34,420 | +100.0% | 0.78% | – |
| EDU | Buy | New Oriental Education ADR | $3,065,000 | +27.7% | 32,380 | +18.3% | 0.77% | +22.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $3,061,000 | -0.6% | 11,284 | -3.6% | 0.77% | -4.8% |
| VC | Visteon Corp. | $2,906,000 | +17.2% | 22,484 | 0.0% | 0.73% | +12.1% | |
| HTHT | New | Huazhu Group Ltd ADR | $2,603,000 | – | 62,000 | +100.0% | 0.65% | – |
| BZUN | Buy | Baozun Inc. Spon ADR | $2,494,000 | +35.9% | 45,600 | +14.0% | 0.63% | +30.1% |
| SLAB | Sell | Silicon Laboratories, Inc. | $2,417,000 | +9.5% | 24,272 | -1.2% | 0.61% | +4.7% |
| MATX | Buy | Matson, Inc. | $2,063,000 | +99.9% | 53,759 | +49.1% | 0.52% | +91.1% |
| CPE | Sell | Callon Petroleum Corp. | $1,974,000 | -32.0% | 183,827 | -16.2% | 0.50% | -34.9% |
| CMTL | Buy | Comtech Telecommunications CP | $1,964,000 | +92.2% | 61,600 | +80.1% | 0.49% | +84.3% |
| HSC | Buy | Harsco Corp. | $1,960,000 | +16.7% | 88,700 | +9.1% | 0.49% | +11.8% |
| IOTS | Adesto Technologies Corp. | $1,958,000 | +13.5% | 233,100 | 0.0% | 0.49% | +8.6% | |
| ENVA | New | Enova Intl, Inc. | $1,813,000 | – | 49,610 | +100.0% | 0.46% | – |
| USAT | Sell | USA Technologies Inc | $1,806,000 | +36.1% | 129,000 | -12.5% | 0.45% | +30.5% |
| MOMO | Sell | Momo, Inc. ADR | $1,772,000 | +3.7% | 40,730 | -10.9% | 0.44% | -0.9% |
| TIVO | Sell | Tivo corp. | $1,694,000 | -25.5% | 125,958 | -25.0% | 0.43% | -28.6% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,635,000 | -18.5% | 26,630 | -30.0% | 0.41% | -22.0% |
| WUBA | 58.com Inc Spon ADR | $1,595,000 | -13.2% | 23,000 | 0.0% | 0.40% | -16.8% | |
| MNTX | Manitex International, Inc. | $1,571,000 | +9.2% | 125,900 | 0.0% | 0.40% | +4.5% | |
| VSH | Buy | Vishay Intertechnology | $1,544,000 | +24.8% | 66,550 | +0.1% | 0.39% | +19.4% |
| SPAR | Spartan Motors, Inc. | $1,515,000 | -12.2% | 100,300 | 0.0% | 0.38% | -15.9% | |
| HZO | Buy | Marinemax, Inc. | $1,514,000 | +132.9% | 79,900 | +139.2% | 0.38% | +122.8% |
| SRI | Buy | Stoneridge, Inc. | $1,497,000 | +48.7% | 42,600 | +16.7% | 0.38% | +42.4% |
| TEX | New | Terex Corp. | $1,473,000 | – | 34,907 | +100.0% | 0.37% | – |
| ONB | Sell | Old National Bancorp | $1,473,000 | +4.2% | 79,215 | -5.3% | 0.37% | -0.3% |
| JOBS | 51Job Inc. ADR | $1,465,000 | +13.5% | 15,000 | 0.0% | 0.37% | +8.6% | |
| QSII | New | Quality Systems, Inc. | $1,459,000 | – | 74,800 | +100.0% | 0.37% | – |
| TGI | Sell | Triumph Group, Inc. | $1,440,000 | -25.9% | 73,450 | -4.8% | 0.36% | -29.0% |
| DWCH | Datawatch Corp. | $1,434,000 | +9.8% | 150,998 | 0.0% | 0.36% | +5.0% | |
| HT | Sell | Hersha Hospitality Trust | $1,393,000 | +12.4% | 64,920 | -6.2% | 0.35% | +7.7% |
| MOBL | Buy | Mobileiron, Inc. | $1,326,000 | +33.9% | 297,962 | +49.0% | 0.33% | +28.1% |
| RGS | Regis Corp. Minn | $1,308,000 | +9.3% | 79,100 | 0.0% | 0.33% | +4.8% | |
| VCEL | Buy | Vericel Corp. | $1,305,000 | +39.9% | 134,500 | +43.4% | 0.33% | +33.9% |
| QTNA | New | Quantenna Communications Inc | $1,280,000 | – | 82,400 | +100.0% | 0.32% | – |
| CCS | Buy | Century Communities, Inc. | $1,259,000 | +21.2% | 39,900 | +15.0% | 0.32% | +15.8% |
| AMRC | Buy | Ameresco, Inc. | $1,246,000 | +59.7% | 103,808 | +73.0% | 0.31% | +52.7% |
| ASB | Sell | Associated Banc-Corp | $1,232,000 | +3.3% | 45,140 | -6.0% | 0.31% | -1.0% |
| RHP | Sell | Ryman Hospitality Pptys. Inc. | $1,226,000 | -6.1% | 14,750 | -12.5% | 0.31% | -10.2% |
| SMRTQ | New | Stein Mart, Inc. | $1,225,000 | – | 500,000 | +100.0% | 0.31% | – |
| RST | Rosetta Stone, Inc. | $1,207,000 | +21.9% | 75,300 | 0.0% | 0.30% | +16.5% | |
| POR | Buy | Portland General Electric Co. | $1,199,000 | +90.3% | 28,050 | +80.4% | 0.30% | +82.4% |
| MCFT | Buy | MCBC Holdings Inc | $1,193,000 | +118.1% | 41,200 | +89.9% | 0.30% | +108.3% |
| WWW | Sell | Wolverine World Wide | $1,184,000 | +17.5% | 34,045 | -2.4% | 0.30% | +12.5% |
| SFNC | Sell | Simmons First National Corp. | $1,170,000 | +0.3% | 39,130 | -4.6% | 0.29% | -3.9% |
| VPG | Buy | Vishay Precision Group | $1,167,000 | +57.5% | 30,600 | +28.6% | 0.29% | +51.0% |
| TCMD | Sell | Tactile Sys Technology, Inc. | $1,154,000 | +7.3% | 22,200 | -34.3% | 0.29% | +2.8% |
| TWIN | Buy | Twin Disc, Inc. | $1,154,000 | +91.7% | 46,500 | +67.9% | 0.29% | +83.5% |
| AMOT | Buy | Allied Motion Technologies | $1,149,000 | +135.0% | 24,000 | +95.1% | 0.29% | +125.8% |
| SGH | New | Smart Global Hldgs, Inc. | $1,147,000 | – | 36,000 | +100.0% | 0.29% | – |
| HEES | Buy | H&E Equipment Services, Inc. | $1,117,000 | +70.8% | 29,700 | +74.7% | 0.28% | +63.4% |
| ATHM | New | Autohome, Inc. ADR | $1,111,000 | – | 11,000 | +100.0% | 0.28% | – |
| TWI | Buy | Titan Int'l Inc. | $1,094,000 | +57.6% | 102,000 | +85.5% | 0.28% | +51.1% |
| BAND | Buy | Bandwidth, Inc. | $1,075,000 | +51.6% | 28,300 | +30.4% | 0.27% | +45.2% |
| STRL | Buy | Sterling Construction Co., Inc | $1,059,000 | +35.2% | 81,250 | +19.0% | 0.27% | +29.1% |
| WGO | New | Winnebago Industries, Inc. | $1,056,000 | – | 26,000 | +100.0% | 0.26% | – |
| VCRA | Sell | Vocera Communications, Inc. | $1,025,000 | +23.9% | 34,300 | -2.8% | 0.26% | +18.9% |
| HURC | Hurco Companies, Inc. | $985,000 | -2.5% | 22,000 | 0.0% | 0.25% | -6.4% | |
| REI | Buy | Ring Energy, Inc. | $987,000 | +48.9% | 78,200 | +69.3% | 0.25% | +42.5% |
| AAWW | Buy | Atlas Air Worldwide Hldgs Inc | $975,000 | +30.0% | 13,600 | +9.7% | 0.24% | +24.4% |
| UPLD | New | Upland Software, Inc. | $962,000 | – | 28,000 | +100.0% | 0.24% | – |
| CPF | Sell | Central Pacific Financial Corp | $954,000 | -16.6% | 33,300 | -17.2% | 0.24% | -20.0% |
| EFSC | Enterprise Finl Svcs | $950,000 | +15.2% | 17,600 | 0.0% | 0.24% | +10.1% | |
| IO | Buy | Ion Geophysical Corp | $946,000 | +15.5% | 38,925 | +28.8% | 0.24% | +10.7% |
| SPNV | Buy | Superior Energy Svcs | $944,000 | +47.5% | 96,922 | +27.7% | 0.24% | +41.1% |
| KAI | Buy | Kadant Inc. | $942,000 | +15.9% | 9,800 | +14.0% | 0.24% | +11.3% |
| STBZ | New | State Bank Financial Corp | $939,000 | – | 28,100 | +100.0% | 0.24% | – |
| BCOV | New | Brightcove, Inc. | $917,000 | – | 95,000 | +100.0% | 0.23% | – |
| NJR | Buy | New Jersey Res Corp. | $887,000 | +98.9% | 19,830 | +78.2% | 0.22% | +90.6% |
| CROX | New | Crocs, Inc. | $882,000 | – | 50,100 | +100.0% | 0.22% | – |
| DOC | Buy | Physicians Realty Trust | $863,000 | +47.8% | 54,131 | +44.2% | 0.22% | +41.8% |
| PLCE | Sell | Children's Place | $855,000 | -90.0% | 7,074 | -88.8% | 0.22% | -90.4% |
| XHR | Sell | Xenia Hotels & Resorts, Inc. | $852,000 | +1.8% | 34,960 | -17.6% | 0.21% | -2.7% |
| SWX | Buy | Southwest Gas Corp. | $841,000 | +52.9% | 11,030 | +35.7% | 0.21% | +46.5% |
| AMC | Sell | AMC Entertainment Holdings, In | $836,000 | -51.1% | 52,583 | -56.8% | 0.21% | -53.2% |
| VRNT | Sell | Verint Sys Inc. | $831,000 | +3.1% | 18,730 | -1.1% | 0.21% | -1.4% |
| OSPN | New | OneSpan, Inc. | $833,000 | – | 42,400 | +100.0% | 0.21% | – |
| ORIT | New | Oritani Financial Corp. | $828,000 | – | 51,120 | +100.0% | 0.21% | – |
| BPFH | New | Boston Private Finl Hldgs | $822,000 | – | 51,700 | +100.0% | 0.21% | – |
| CNX | New | CNX Resources Corporation | $823,000 | – | 46,296 | +100.0% | 0.21% | – |
| MTZ | New | Mastec, Inc. | $814,000 | – | 16,040 | +100.0% | 0.20% | – |
| CAMT | Camtek, Ltd. | $814,000 | +8.8% | 110,800 | 0.0% | 0.20% | +4.6% | |
| ASUR | Sell | Asure Software, Inc. | $810,000 | +1.4% | 50,800 | -22.2% | 0.20% | -2.9% |
| JNP | Buy | Juniper Pharmaceuticals, Inc. | $813,000 | +0.1% | 93,400 | +16.8% | 0.20% | -4.2% |
| BJRI | New | BJ's Restaurants, Inc. | $792,000 | – | 13,202 | +100.0% | 0.20% | – |
| ENSG | Sell | Ensign Group, Inc. | $762,000 | +29.6% | 21,260 | -4.9% | 0.19% | +24.7% |
| OIS | Sell | Oil States Intl | $756,000 | -7.6% | 23,550 | -24.6% | 0.19% | -11.6% |
| SYNA | Buy | Synaptics, Inc. | $740,000 | +137.9% | 14,700 | +116.2% | 0.19% | +126.8% |
| CAKE | Sell | Cheesecake Factory, Inc. | $736,000 | +1.9% | 13,370 | -10.7% | 0.18% | -2.6% |
| PRA | Buy | ProAssurance Corp. | $728,000 | +13.0% | 20,538 | +54.7% | 0.18% | +8.3% |
| RYAM | Buy | Rayonier Advanced Materials, I | $724,000 | +8.2% | 42,366 | +35.9% | 0.18% | +3.4% |
| WNC | Wabash National Corp. | $722,000 | -10.3% | 38,700 | 0.0% | 0.18% | -14.2% | |
| TKR | Buy | Timken Company | $679,000 | -4.4% | 15,590 | +0.2% | 0.17% | -8.1% |
| CRS | Sell | Carpenter Technology Corp. | $678,000 | +5.8% | 12,900 | -11.2% | 0.17% | +1.2% |
| BRKR | Buy | Bruker Corporation | $657,000 | -2.8% | 22,630 | +0.2% | 0.16% | -6.8% |
| TTEK | Sell | Tetra Tech, Inc. | $651,000 | -21.0% | 11,130 | -33.9% | 0.16% | -24.1% |
| CNO | Sell | CNO Financial Group, Inc. | $648,000 | -17.8% | 34,030 | -6.5% | 0.16% | -21.3% |
| PZZA | Buy | Papa John's International Inc. | $644,000 | -1.4% | 12,700 | +11.4% | 0.16% | -5.3% |
| LSI | Life Storage Inc. | $634,000 | +16.3% | 6,520 | 0.0% | 0.16% | +11.2% | |
| CTRN | Buy | Citi Trends, Inc. | $631,000 | -7.2% | 23,000 | +4.5% | 0.16% | -10.7% |
| GPORQ | Buy | Gulfport Energy Corp. | $627,000 | +171.4% | 49,900 | +108.8% | 0.16% | +159.0% |
| FOE | Sell | Ferro Corp. | $626,000 | -40.9% | 30,000 | -34.2% | 0.16% | -43.5% |
| SPTN | New | SpartanNash Co. | $624,000 | – | 24,463 | +100.0% | 0.16% | – |
| BREW | Sell | Craft Brew Alliance, Inc. | $620,000 | -14.5% | 30,000 | -23.1% | 0.16% | -17.9% |
| HRTG | Buy | Heritage Ins Hldgs, Inc. | $621,000 | +10.1% | 37,240 | +0.1% | 0.16% | +5.4% |
| SKT | Sell | Tanger Factory Outlet | $616,000 | -4.3% | 26,210 | -10.4% | 0.16% | -8.3% |
| CLGX | Sell | Corelogic Inc. | $614,000 | +7.5% | 11,830 | -6.3% | 0.15% | +2.7% |
| YY | Sell | YY ADR | $603,000 | -61.8% | 6,000 | -60.0% | 0.15% | -63.3% |
| FCF | Sell | First Commonwealth Financial C | $597,000 | -48.0% | 38,500 | -52.6% | 0.15% | -50.2% |
| RDN | Buy | Radian Group, Inc. | $595,000 | +47.6% | 36,660 | +73.3% | 0.15% | +41.5% |
| AOI | Alliance One International, In | $575,000 | -39.2% | 36,300 | 0.0% | 0.14% | -41.5% | |
| MORN | Sell | Morningstar | $573,000 | -7.3% | 4,470 | -30.9% | 0.14% | -11.1% |
| EGBN | Sell | Eagle Bancorp, Inc. | $565,000 | -89.7% | 9,214 | -89.9% | 0.14% | -90.1% |
| AWR | Sell | American States Water Co. | $548,000 | -57.3% | 9,590 | -60.4% | 0.14% | -59.1% |
| UFI | Sell | Unifi Inc. | $548,000 | -42.4% | 17,290 | -34.2% | 0.14% | -44.8% |
| BIDU | Sell | Baidu Inc. Spon ADR | $549,000 | -66.8% | 2,260 | -69.5% | 0.14% | -68.2% |
| KOP | Sell | Koppers Holdings, Inc. | $548,000 | -39.9% | 14,300 | -35.6% | 0.14% | -42.3% |
| HWC | Sell | Hancock Whitney Corp. | $545,000 | -12.8% | 11,690 | -3.3% | 0.14% | -16.5% |
| CACI | Buy | CACI International, Inc. | $533,000 | +39.9% | 3,160 | +25.4% | 0.13% | +34.0% |
| REVG | New | Rev Group, Inc. | $534,000 | – | 31,417 | +100.0% | 0.13% | – |
| SF | Buy | Stifel Financial Corp. | $524,000 | +26.3% | 10,020 | +42.9% | 0.13% | +21.1% |
| AAPL | Sell | Apple, Inc. | $513,000 | +6.2% | 2,772 | -3.7% | 0.13% | +1.6% |
| JPM | Sell | JP Morgan Chase & Company Inc. | $507,000 | -8.5% | 4,865 | -3.5% | 0.13% | -12.4% |
| CUZ | Sell | Cousins Properties | $504,000 | +4.8% | 51,968 | -6.3% | 0.13% | +0.8% |
| AGCO | Sell | Agco Corp | $500,000 | -56.6% | 8,230 | -53.7% | 0.13% | -58.3% |
| KFY | Sell | Korn Ferry | $500,000 | -26.1% | 8,080 | -38.4% | 0.13% | -29.2% |
| TOWR | Sell | Tower International, Inc. | $502,000 | +1.8% | 15,780 | -11.1% | 0.13% | -2.3% |
| HA | Sell | Hawaiian Holdings, Inc. | $499,000 | -7.2% | 13,870 | -0.2% | 0.12% | -11.3% |
| DAN | New | Dana Inc. | $496,000 | – | 24,580 | +100.0% | 0.12% | – |
| WMK | Sell | Weis Mkts, Inc. | $486,000 | -23.2% | 9,120 | -41.0% | 0.12% | -26.5% |
| BRSWQ | Sell | Bristow Group, Inc. | $474,000 | +3.7% | 33,620 | -4.3% | 0.12% | -0.8% |
| PLXS | New | Plexus Corp. | $470,000 | – | 7,900 | +100.0% | 0.12% | – |
| BIG | New | Big Lots Inc. | $468,000 | – | 11,200 | +100.0% | 0.12% | – |
| IIN | Sell | Intricon Corp. | $459,000 | -21.7% | 11,400 | -61.1% | 0.12% | -25.3% |
| ESIO | Sell | Electro Scientific Industries | $446,000 | -33.7% | 28,300 | -18.7% | 0.11% | -36.7% |
| MUSA | Sell | Murphy USA, Inc. | $438,000 | -8.6% | 5,900 | -10.3% | 0.11% | -12.7% |
| BMS | Sell | Bemis Inc. | $428,000 | -36.8% | 10,150 | -34.7% | 0.11% | -39.3% |
| KALU | Buy | Kaiser Aluminum Corp. | $429,000 | +36.2% | 4,120 | +32.1% | 0.11% | +30.1% |
| FSS | Sell | Federal Signal Corp. | $429,000 | -12.3% | 18,410 | -17.1% | 0.11% | -15.6% |
| INTC | Sell | Intel Corporation | $404,000 | -11.0% | 8,125 | -6.7% | 0.10% | -14.3% |
| WOR | New | Worthington Inds. Inc. | $400,000 | – | 9,540 | +100.0% | 0.10% | – |
| MSFT | Microsoft Corp. | $377,000 | +8.0% | 3,820 | 0.0% | 0.10% | +3.3% | |
| SMIN | New | iShares MSCI India Small-Cap E | $378,000 | – | 9,000 | +100.0% | 0.10% | – |
| MA | Sell | Mastercard, Inc. | $377,000 | +7.1% | 1,920 | -4.5% | 0.10% | +3.3% |
| NCS | New | Nci Building Systems, Inc. | $370,000 | – | 17,640 | +100.0% | 0.09% | – |
| NHI | Buy | National Health Investors, Inc | $371,000 | +11.4% | 5,040 | +1.8% | 0.09% | +6.9% |
| HY | Sell | Hyster-Yale Materials | $360,000 | -16.5% | 5,600 | -9.1% | 0.09% | -20.4% |
| TRV | Sell | The Travelers Co., Inc. | $351,000 | -14.8% | 2,870 | -3.4% | 0.09% | -18.5% |
| WD | Sell | Walker & Dunlop, Inc. | $350,000 | -70.2% | 6,286 | -68.2% | 0.09% | -71.4% |
| BGS | New | B&G Foods, Inc. | $329,000 | – | 11,000 | +100.0% | 0.08% | – |
| APOG | New | Apogee Enterprises | $332,000 | – | 6,900 | +100.0% | 0.08% | – |
| CVU | CPI Aerostructures, Inc. | $330,000 | +7.8% | 31,400 | 0.0% | 0.08% | +3.8% | |
| DX | Sell | Dynex Capital, Inc. | $324,000 | -6.6% | 49,680 | -5.0% | 0.08% | -11.0% |
| FLO | Sell | Flowers Foods, Inc. | $323,000 | -34.9% | 15,510 | -31.7% | 0.08% | -37.7% |
| MEI | Sell | Methode Electronics, Inc. | $309,000 | -45.2% | 7,666 | -46.8% | 0.08% | -47.3% |
| JNJ | Sell | Johnson & Johnson | $303,000 | -7.6% | 2,495 | -2.5% | 0.08% | -11.6% |
| NTGR | New | Netgear, Inc. | $301,000 | – | 4,810 | +100.0% | 0.08% | – |
| FCN | Sell | Fti Consulting Inc. | $301,000 | -31.0% | 4,970 | -44.8% | 0.08% | -33.3% |
| XNCR | Xencor, Inc. | $300,000 | +23.5% | 8,100 | 0.0% | 0.08% | +17.2% | |
| EXPR | Sell | Express Inc | $296,000 | +20.3% | 32,310 | -5.8% | 0.07% | +13.8% |
| GEO | GEO Group, Inc. | $292,000 | +34.6% | 10,600 | 0.0% | 0.07% | +28.1% | |
| AMGN | Sell | Amgen, Inc. | $291,000 | +3.6% | 1,577 | -4.4% | 0.07% | -1.4% |
| ARNA | Buy | Arena Pharmaceuticals, Inc. | $288,000 | +30.3% | 6,600 | +17.9% | 0.07% | +24.1% |
| LM | Sell | Legg Mason Inc. | $279,000 | -56.6% | 8,037 | -49.2% | 0.07% | -58.6% |
| BK | Bank of New York Mellon Corp. | $261,000 | +4.8% | 4,834 | 0.0% | 0.07% | +1.5% | |
| PAG | Penske Automotive Group, Inc. | $259,000 | +5.7% | 5,520 | 0.0% | 0.06% | +1.6% | |
| SAVE | Spirit Airlines, Inc. | $254,000 | -3.8% | 7,000 | 0.0% | 0.06% | -7.2% | |
| BHE | New | Benchmark Electronics Inc | $255,000 | – | 8,740 | +100.0% | 0.06% | – |
| SAIC | Science Applications Int'l. Co | $254,000 | +2.8% | 3,135 | 0.0% | 0.06% | -1.5% | |
| CARS | New | Cars Com Inc. | $250,000 | – | 8,800 | +100.0% | 0.06% | – |
| INSM | New | Insmed Incorporated | $251,000 | – | 10,600 | +100.0% | 0.06% | – |
| RLGY | New | Realogy Hldgs Corp. | $242,000 | – | 10,600 | +100.0% | 0.06% | – |
| NEM | Buy | Newmont Mining | $236,000 | -3.3% | 6,247 | +0.1% | 0.06% | -7.8% |
| MYGN | New | Myriad Genetics Inc. | $229,000 | – | 6,130 | +100.0% | 0.06% | – |
| FEYE | Buy | Fireeye,Inc. | $226,000 | -3.4% | 14,710 | +6.5% | 0.06% | -6.6% |
| WMT | Sell | Wal Mart Stores Inc. | $217,000 | -12.5% | 2,533 | -9.2% | 0.06% | -15.4% |
| OSS | One Stop Systems | $209,000 | -5.0% | 50,000 | 0.0% | 0.05% | -8.6% | |
| CEF | Sell | Sprott Physical Gold and Silve | $139,000 | -10.9% | 11,100 | -5.9% | 0.04% | -14.6% |
| PGNX | Buy | Progenics Pharamaceutical, Inc | $137,000 | +31.7% | 17,100 | +22.1% | 0.03% | +25.9% |
| EZPW | EZCorp, Inc. | $130,000 | -9.1% | 10,800 | 0.0% | 0.03% | -13.2% | |
| ATAR | Avatar Ventures | $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% | – | |
| AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BCRX | Exit | Biocryst Pharmaceuticals, Inc. | $0 | – | -24,000 | -100.0% | -0.03% | – |
| VG | Exit | Vonage Hldgs Corp | $0 | – | -17,200 | -100.0% | -0.05% | – |
| XSPA | Exit | XpresSpa Group, Inc. | $0 | – | -261,000 | -100.0% | -0.05% | – |
| AFAM | Exit | Almost Family, Inc. | $0 | – | -4,000 | -100.0% | -0.06% | – |
| IDCC | Exit | Interdigital, Inc. | $0 | – | -3,880 | -100.0% | -0.08% | – |
| ESL | Exit | Esterline Technologies Corp. | $0 | – | -3,900 | -100.0% | -0.08% | – |
| NTES | Exit | Netease.Com, Inc. ADR | $0 | – | -1,130 | -100.0% | -0.08% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -10,780 | -100.0% | -0.08% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -33,200 | -100.0% | -0.10% | – |
| ETH | Exit | Ethan Allen Interior | $0 | – | -15,900 | -100.0% | -0.10% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -18,590 | -100.0% | -0.10% | – |
| FULT | Exit | Fulton Financial Corp. | $0 | – | -21,771 | -100.0% | -0.10% | – |
| SM | Exit | SM Energy Co. | $0 | – | -21,480 | -100.0% | -0.10% | – |
| LNN | Exit | Lindsay Corp. | $0 | – | -4,330 | -100.0% | -0.10% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -14,800 | -100.0% | -0.11% | – |
| UMBF | Exit | UMB Financial Corp. | $0 | – | -5,950 | -100.0% | -0.11% | – |
| PBF | Exit | PBF Energy Inc., Cl A | $0 | – | -13,060 | -100.0% | -0.12% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -15,600 | -100.0% | -0.12% | – |
| CPS | Exit | Cooper Std Hldgs Inc. | $0 | – | -3,730 | -100.0% | -0.12% | – |
| SECO | Exit | Secoo Holding Ltd | $0 | – | -50,000 | -100.0% | -0.14% | – |
| MBFI | Exit | MB Financial, Inc. | $0 | – | -13,038 | -100.0% | -0.14% | – |
| VDSI | Exit | Vasco Data Sec | $0 | – | -42,400 | -100.0% | -0.14% | – |
| AEGN | Exit | Aegion Corp. | $0 | – | -26,680 | -100.0% | -0.16% | – |
| RCKY | Exit | Rocky Brands, Inc. | $0 | – | -29,200 | -100.0% | -0.16% | – |
| INOV | Exit | Innoveda, Inc. | $0 | – | -62,630 | -100.0% | -0.17% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -16,800 | -100.0% | -0.18% | – |
| MOD | Exit | Modine Mfg Co Com | $0 | – | -31,900 | -100.0% | -0.18% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -18,850 | -100.0% | -0.18% | – |
| FAF | Exit | First American Corporation | $0 | – | -11,980 | -100.0% | -0.18% | – |
| LNTH | Exit | Lantheus Hldgs Inc. | $0 | – | -45,100 | -100.0% | -0.19% | – |
| ATRO | Exit | Astronics Corp. | $0 | – | -20,000 | -100.0% | -0.20% | – |
| VRTV | Exit | Veritiv Corp. | $0 | – | -20,913 | -100.0% | -0.22% | – |
| ARAY | Exit | Accuray Inc. | $0 | – | -186,500 | -100.0% | -0.24% | – |
| SINA | Exit | Sina Corp. ADR | $0 | – | -11,550 | -100.0% | -0.32% | – |
| AXTI | Exit | AXT Inc | $0 | – | -188,040 | -100.0% | -0.36% | – |
| JD | Exit | JD.com ADR | $0 | – | -35,250 | -100.0% | -0.38% | – |
| UBSH | Exit | Union First Market Bankshares | $0 | – | -40,319 | -100.0% | -0.39% | – |
| WB | Exit | Weibo Corp. Spon ADR | $0 | – | -14,555 | -100.0% | -0.46% | – |
| HTHT | Exit | China Lodging Group-Spon ADS | $0 | – | -14,000 | -100.0% | -0.48% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -172,480 | -100.0% | -0.93% | – |
| VIPS | Exit | Vipshop Holdings Ltd. ADS | $0 | – | -240,070 | -100.0% | -1.05% | – |
| AMN | Exit | AMN Healthcare Svcs | $0 | – | -95,031 | -100.0% | -1.42% | – |
| CEVA | Exit | Ceva Inc. | $0 | – | -155,316 | -100.0% | -1.48% | – |
| LITE | Exit | Lumentum Hldgs, Inc. | $0 | – | -102,397 | -100.0% | -1.72% | – |
| OSUR | Exit | Orasure Technologies | $0 | – | -465,578 | -100.0% | -2.06% | – |
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -930,394 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.