$516 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 209 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SODA | New | Sodastream International Ltd. | $56,803,000 | – | 397,000 | +100.0% | 11.01% | – |
| NOMD | New | Nomad Foods Ltd. | $55,814,000 | – | 2,754,908 | +100.0% | 10.82% | – |
| SKY | Buy | Skyline Champion Corp | $10,844,000 | +103.4% | 379,573 | +149.5% | 2.10% | +56.9% |
| BEAT | New | Biotelemetry, Inc. | $10,398,000 | – | 161,330 | +100.0% | 2.02% | – |
| CURO | Buy | Curo Group Hldgs Corp. | $10,366,000 | +51.8% | 342,890 | +25.3% | 2.01% | +17.1% |
| CTRL | Buy | Control 4 Corp | $10,164,000 | +49.2% | 296,055 | +5.6% | 1.97% | +15.0% |
| LHCG | Sell | LHC Group, Inc. | $10,029,000 | +7.9% | 97,383 | -10.4% | 1.94% | -16.8% |
| LGND | Sell | Ligand Pharmaceuticals | $9,768,000 | -4.0% | 35,587 | -27.6% | 1.89% | -26.0% |
| TNDM | New | Tandem Diabetes Care, Inc. | $9,641,000 | – | 225,050 | +100.0% | 1.87% | – |
| BCOR | Buy | Blucora, Inc. | $9,194,000 | +18.5% | 228,414 | +9.0% | 1.78% | -8.6% |
| CRCM | Buy | Care Com, Inc. | $8,854,000 | +8.5% | 400,439 | +2.5% | 1.72% | -16.3% |
| CARB | Sell | Carbonite, Inc. | $8,807,000 | -4.9% | 247,034 | -6.9% | 1.71% | -26.6% |
| STAA | Sell | Staar Surgical Co. | $8,594,000 | +50.6% | 179,040 | -2.7% | 1.67% | +16.2% |
| BOOM | Buy | DMC Global, Inc. | $8,579,000 | +19.9% | 210,274 | +31.9% | 1.66% | -7.6% |
| BZUN | Buy | Baozun Inc. Spon ADR | $8,469,000 | +239.6% | 174,325 | +282.3% | 1.64% | +161.7% |
| ATRC | Buy | Atricure, Inc. | $8,344,000 | +35.9% | 238,210 | +5.0% | 1.62% | +4.8% |
| VICR | Buy | Vicor Corp. | $8,197,000 | +24.0% | 178,200 | +17.4% | 1.59% | -4.3% |
| SKYW | Buy | Skywest Inc | $7,777,000 | +50.9% | 132,031 | +33.0% | 1.51% | +16.4% |
| MBUU | Buy | Malibu Boats, Inc. | $7,765,000 | +76.2% | 141,898 | +35.0% | 1.50% | +35.8% |
| APTI | New | Apptio, Inc. Cl A | $7,668,000 | – | 207,460 | +100.0% | 1.49% | – |
| GDOT | Sell | Green Dot Corp. Cl A | $7,323,000 | +20.3% | 82,445 | -0.6% | 1.42% | -7.3% |
| TREX | Sell | Trex Company, Inc. | $7,232,000 | +22.4% | 93,940 | -0.5% | 1.40% | -5.6% |
| MPWR | Sell | Monolithic Pwr Sys | $7,205,000 | -13.7% | 57,400 | -8.1% | 1.40% | -33.5% |
| MOV | Buy | Movado Group, Inc. | $6,877,000 | -7.4% | 164,118 | +6.8% | 1.33% | -28.6% |
| LLNW | Buy | Limelight Networks, Inc. | $6,217,000 | +24.4% | 1,238,500 | +10.8% | 1.20% | -4.1% |
| HAE | Buy | Haemonetics Corp. | $6,061,000 | +96.3% | 52,900 | +53.7% | 1.18% | +51.4% |
| BABA | Alibaba ADR | $6,023,000 | -11.2% | 36,555 | 0.0% | 1.17% | -31.6% | |
| INGN | Sell | Inogen, Inc. | $5,638,000 | +3.7% | 23,095 | -20.8% | 1.09% | -20.0% |
| MLNX | Sell | Mellanox Technologies Ltd. | $5,046,000 | -20.7% | 68,700 | -8.9% | 0.98% | -38.8% |
| ERI | Sell | Eldorado Resorts, Inc. | $4,871,000 | +19.8% | 100,233 | -3.6% | 0.94% | -7.6% |
| MOBL | Buy | Mobileiron, Inc. | $4,576,000 | +245.1% | 863,380 | +189.8% | 0.89% | +166.4% |
| CMCO | Sell | Columbus McKinnon Corp. NY | $4,549,000 | -21.9% | 115,052 | -14.4% | 0.88% | -39.8% |
| PATK | Sell | Patrick Industries, Inc. | $4,543,000 | -4.8% | 76,742 | -8.6% | 0.88% | -26.6% |
| BURL | Sell | Burlington Stores, Inc. | $4,451,000 | -59.2% | 27,320 | -62.3% | 0.86% | -68.5% |
| MEDP | New | Medpace Holdings Inc | $4,127,000 | – | 68,880 | +100.0% | 0.80% | – |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $3,162,000 | -44.5% | 84,998 | -43.1% | 0.61% | -57.2% |
| CSFL | Sell | Centerstate Bank Corp. | $3,047,000 | -32.6% | 108,642 | -28.4% | 0.59% | -48.0% |
| CECO | Sell | Career Education Corp. | $2,665,000 | -25.1% | 178,482 | -18.8% | 0.52% | -42.2% |
| EDU | Buy | New Oriental Education ADR | $2,544,000 | -17.0% | 34,380 | +6.2% | 0.49% | -36.0% |
| DWCH | Buy | Datawatch Corp. | $2,463,000 | +71.8% | 211,398 | +40.0% | 0.48% | +32.5% |
| MESA | New | Mesa Air Group, Inc. | $2,403,000 | – | 173,400 | +100.0% | 0.47% | – |
| CMTL | Buy | Comtech Telecommunications CP | $2,397,000 | +22.0% | 66,100 | +7.3% | 0.46% | -5.9% |
| FANG | Sell | Diamondback Energy Inc. | $2,251,000 | -59.3% | 16,653 | -60.4% | 0.44% | -68.6% |
| HSC | Sell | Harsco Corp. | $2,230,000 | +13.8% | 78,100 | -12.0% | 0.43% | -12.4% |
| BAND | Buy | Bandwidth, Inc. | $2,084,000 | +93.9% | 38,900 | +37.5% | 0.40% | +49.6% |
| MCFT | Buy | MCBC Holdings Inc | $2,013,000 | +68.7% | 56,100 | +36.2% | 0.39% | +30.0% |
| WUBA | Buy | 58.com Inc Spon ADR | $1,991,000 | +24.8% | 27,050 | +17.6% | 0.39% | -3.7% |
| CPE | Sell | Callon Petroleum Corp. | $1,976,000 | +0.1% | 164,827 | -10.3% | 0.38% | -22.8% |
| QTNA | Buy | Quantenna Communications Inc | $1,934,000 | +51.1% | 104,800 | +27.2% | 0.38% | +16.5% |
| BPI | New | Bridgepoint Education, Inc. | $1,930,000 | – | 190,000 | +100.0% | 0.37% | – |
| TGI | Buy | Triumph Group, Inc. | $1,919,000 | +33.3% | 82,340 | +12.1% | 0.37% | +2.8% |
| TCMD | Buy | Tactile Sys Technology, Inc. | $1,918,000 | +66.2% | 27,000 | +21.6% | 0.37% | +28.3% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,586,000 | -3.0% | 24,130 | -9.4% | 0.31% | -25.3% |
| VCRA | Buy | Vocera Communications, Inc. | $1,584,000 | +54.5% | 43,314 | +26.3% | 0.31% | +19.0% |
| MOMO | Sell | Momo, Inc. ADR | $1,565,000 | -11.7% | 35,730 | -12.3% | 0.30% | -31.9% |
| TIVO | Sell | Tivo corp. | $1,550,000 | -8.5% | 124,458 | -1.2% | 0.30% | -29.6% |
| CDNA | New | CareDx, Inc. | $1,509,000 | – | 52,300 | +100.0% | 0.29% | – |
| ONB | Sell | Old National Bancorp | $1,504,000 | +2.1% | 77,915 | -1.6% | 0.29% | -21.4% |
| NXGN | New | Nextgen Healthcare, Inc. | $1,502,000 | – | 74,800 | +100.0% | 0.29% | – |
| RST | Sell | Rosetta Stone, Inc. | $1,482,000 | +22.8% | 74,500 | -1.1% | 0.29% | -5.3% |
| SOI | New | Solaris Oilfield Infrastructur | $1,473,000 | – | 78,000 | +100.0% | 0.28% | – |
| HT | Hersha Hospitality Trust | $1,472,000 | +5.7% | 64,920 | 0.0% | 0.28% | -18.6% | |
| PGTI | New | PGT, Inc. | $1,410,000 | – | 65,300 | +100.0% | 0.27% | – |
| GDS | New | GDS Holdings Ltd. ADR | $1,405,000 | – | 40,000 | +100.0% | 0.27% | – |
| FOE | Buy | Ferro Corp. | $1,382,000 | +120.8% | 59,500 | +98.3% | 0.27% | +70.7% |
| VCEL | Sell | Vericel Corp. | $1,343,000 | +2.9% | 94,900 | -29.4% | 0.26% | -20.7% |
| WWW | Wolverine World Wide | $1,329,000 | +12.2% | 34,045 | 0.0% | 0.26% | -13.4% | |
| AMOT | Allied Motion Technologies | $1,306,000 | +13.7% | 24,000 | 0.0% | 0.25% | -12.5% | |
| ENVA | Sell | Enova Intl, Inc. | $1,291,000 | -28.8% | 44,810 | -9.7% | 0.25% | -45.2% |
| TEX | Sell | Terex Corp. | $1,290,000 | -12.4% | 32,311 | -7.4% | 0.25% | -32.4% |
| KN | New | Knowles Corp. | $1,281,000 | – | 77,100 | +100.0% | 0.25% | – |
| POR | Sell | Portland General Electric Co. | $1,270,000 | +5.9% | 27,850 | -0.7% | 0.25% | -18.3% |
| RYAM | Buy | Rayonier Advanced Materials, I | $1,216,000 | +68.0% | 65,966 | +55.7% | 0.24% | +29.7% |
| SYNA | Buy | Synaptics, Inc. | $1,218,000 | +64.6% | 26,700 | +81.6% | 0.24% | +26.9% |
| ASB | Buy | Associated Banc-Corp | $1,197,000 | -2.8% | 46,040 | +2.0% | 0.23% | -25.2% |
| VPG | Buy | Vishay Precision Group | $1,186,000 | +1.6% | 31,700 | +3.6% | 0.23% | -21.5% |
| RHP | Sell | Ryman Hospitality Pptys. Inc. | $1,185,000 | -3.3% | 13,750 | -6.8% | 0.23% | -25.3% |
| SMRTQ | Stein Mart, Inc. | $1,175,000 | -4.1% | 500,000 | 0.0% | 0.23% | -26.0% | |
| LSCC | New | Lattice Semiconductor Corporat | $1,176,000 | – | 147,000 | +100.0% | 0.23% | – |
| STRL | Sterling Construction Co., Inc | $1,164,000 | +9.9% | 81,250 | 0.0% | 0.23% | -15.0% | |
| SFNC | Buy | Simmons First National Corp. | $1,167,000 | -0.3% | 39,630 | +1.3% | 0.23% | -23.1% |
| OSPN | Buy | OneSpan, Inc. | $1,151,000 | +38.2% | 60,400 | +42.5% | 0.22% | +6.7% |
| CTRN | Buy | Citi Trends, Inc. | $1,131,000 | +79.2% | 39,300 | +70.9% | 0.22% | +37.7% |
| VRNT | Buy | Verint Sys Inc. | $1,124,000 | +35.3% | 22,430 | +19.8% | 0.22% | +4.3% |
| MATX | Sell | Matson, Inc. | $1,124,000 | -45.5% | 28,350 | -47.3% | 0.22% | -57.9% |
| GPORQ | Buy | Gulfport Energy Corp. | $1,122,000 | +78.9% | 107,800 | +116.0% | 0.22% | +37.3% |
| CBPX | New | Continental Bldg Prods, Inc. | $1,089,000 | – | 29,000 | +100.0% | 0.21% | – |
| ATHM | Buy | Autohome, Inc. ADR | $1,084,000 | -2.4% | 14,000 | +27.3% | 0.21% | -24.7% |
| TWIN | Twin Disc, Inc. | $1,071,000 | -7.2% | 46,500 | 0.0% | 0.21% | -28.3% | |
| RGS | Sell | Regis Corp. Minn | $1,075,000 | -17.8% | 52,600 | -33.5% | 0.21% | -36.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,075,000 | -64.9% | 3,698 | -67.2% | 0.21% | -73.0% |
| AAWW | Buy | Atlas Air Worldwide Hldgs Inc | $1,065,000 | +9.2% | 16,700 | +22.8% | 0.21% | -15.9% |
| ASUR | Buy | Asure Software, Inc. | $1,048,000 | +29.4% | 84,400 | +66.1% | 0.20% | -0.5% |
| CPF | Buy | Central Pacific Financial Corp | $1,025,000 | +7.4% | 38,800 | +16.5% | 0.20% | -17.1% |
| PXLW | New | Pixelworks, Inc. | $1,026,000 | – | 227,600 | +100.0% | 0.20% | – |
| PYXSQ | New | Pyxus International, Inc. | $1,028,000 | – | 44,700 | +100.0% | 0.20% | – |
| SPNV | Buy | Superior Energy Svcs | $1,009,000 | +6.9% | 103,622 | +6.9% | 0.20% | -17.3% |
| SPAR | Sell | Spartan Motors, Inc. | $1,004,000 | -33.7% | 68,100 | -32.1% | 0.20% | -48.8% |
| HURC | Hurco Companies, Inc. | $992,000 | +0.7% | 22,000 | 0.0% | 0.19% | -22.6% | |
| BHE | Buy | Benchmark Electronics Inc | $988,000 | +287.5% | 42,240 | +383.3% | 0.19% | +198.4% |
| PRA | Buy | ProAssurance Corp. | $978,000 | +34.3% | 20,838 | +1.5% | 0.19% | +3.8% |
| USAP | New | Universal Stainless And Alloy | $969,000 | – | 38,000 | +100.0% | 0.19% | – |
| CRS | Buy | Carpenter Technology Corp. | $949,000 | +40.0% | 16,100 | +24.8% | 0.18% | +8.2% |
| EFSC | Enterprise Finl Svcs | $934,000 | -1.7% | 17,600 | 0.0% | 0.18% | -24.3% | |
| NJR | Buy | New Jersey Res Corp. | $919,000 | +3.6% | 19,930 | +0.5% | 0.18% | -20.2% |
| ORIT | Buy | Oritani Financial Corp. | $919,000 | +11.0% | 59,120 | +15.6% | 0.18% | -14.4% |
| CRY | New | Cryolife Inc. | $899,000 | – | 25,544 | +100.0% | 0.17% | – |
| DOC | Sell | Physicians Realty Trust | $891,000 | +3.2% | 52,831 | -2.4% | 0.17% | -20.3% |
| SWX | Buy | Southwest Gas Corp. | $880,000 | +4.6% | 11,130 | +0.9% | 0.17% | -19.0% |
| MTZ | Buy | Mastec, Inc. | $881,000 | +8.2% | 19,740 | +23.1% | 0.17% | -16.6% |
| AMRC | Sell | Ameresco, Inc. | $868,000 | -30.3% | 63,608 | -38.7% | 0.17% | -46.3% |
| CAMT | Sell | Camtek, Ltd. | $864,000 | +6.1% | 100,800 | -9.0% | 0.17% | -18.5% |
| STBZ | Buy | State Bank Financial Corp | $857,000 | -8.7% | 28,400 | +1.1% | 0.17% | -29.7% |
| TKR | Buy | Timken Company | $842,000 | +24.0% | 16,890 | +8.3% | 0.16% | -4.7% |
| VCYT | New | Veracyte, Inc. | $836,000 | – | 87,500 | +100.0% | 0.16% | – |
| TTEK | Buy | Tetra Tech, Inc. | $808,000 | +24.1% | 11,830 | +6.3% | 0.16% | -4.3% |
| ENSG | Ensign Group, Inc. | $806,000 | +5.8% | 21,260 | 0.0% | 0.16% | -18.8% | |
| SYNL | New | Synalloy Cp Del | $800,000 | – | 35,000 | +100.0% | 0.16% | – |
| LBYYQ | New | Libbey, Inc. | $797,000 | – | 91,087 | +100.0% | 0.15% | – |
| CNO | Buy | CNO Financial Group, Inc. | $777,000 | +19.9% | 36,630 | +7.6% | 0.15% | -7.4% |
| DCO | New | Ducommun Inc. | $776,000 | – | 19,000 | +100.0% | 0.15% | – |
| RDN | Buy | Radian Group, Inc. | $776,000 | +30.4% | 37,560 | +2.5% | 0.15% | 0.0% |
| BRKR | Buy | Bruker Corporation | $774,000 | +17.8% | 23,130 | +2.2% | 0.15% | -9.1% |
| AMC | Sell | AMC Entertainment Holdings, In | $767,000 | -8.3% | 37,436 | -28.8% | 0.15% | -29.0% |
| BPFH | Buy | Boston Private Finl Hldgs | $764,000 | -7.1% | 56,000 | +8.3% | 0.15% | -28.5% |
| WGO | Sell | Winnebago Industries, Inc. | $762,000 | -27.8% | 23,000 | -11.5% | 0.15% | -44.2% |
| POWL | New | Powell Industries Inc. | $743,000 | – | 20,500 | +100.0% | 0.14% | – |
| UPLD | Sell | Upland Software, Inc. | $727,000 | -24.4% | 22,500 | -19.6% | 0.14% | -41.7% |
| VSH | Sell | Vishay Intertechnology | $721,000 | -53.3% | 35,450 | -46.7% | 0.14% | -63.9% |
| CAKE | Cheesecake Factory, Inc. | $716,000 | -2.7% | 13,370 | 0.0% | 0.14% | -24.9% | |
| HCCI | New | Heritage Crystal Clean, Inc. | $700,000 | – | 32,801 | +100.0% | 0.14% | – |
| XHR | Sell | Xenia Hotels & Resorts, Inc. | $684,000 | -19.7% | 28,860 | -17.4% | 0.13% | -37.9% |
| CNX | Buy | CNX Resources Corporation | $670,000 | -18.6% | 46,796 | +1.1% | 0.13% | -37.2% |
| OIS | Sell | Oil States Intl | $666,000 | -11.9% | 20,050 | -14.9% | 0.13% | -32.1% |
| IIN | Sell | Intricon Corp. | $632,000 | +37.7% | 11,241 | -1.4% | 0.12% | +6.1% |
| CCS | Sell | Century Communities, Inc. | $625,000 | -50.4% | 23,800 | -40.4% | 0.12% | -61.7% |
| HWC | Buy | Hancock Whitney Corp. | $618,000 | +13.4% | 12,990 | +11.1% | 0.12% | -12.4% |
| FCF | First Commonwealth Financial C | $621,000 | +4.0% | 38,500 | 0.0% | 0.12% | -20.0% | |
| LSI | Life Storage Inc. | $620,000 | -2.2% | 6,520 | 0.0% | 0.12% | -24.5% | |
| AAPL | Sell | Apple, Inc. | $618,000 | +20.5% | 2,736 | -1.3% | 0.12% | -7.0% |
| OSK | Sell | Oshkosh Corp. | $603,000 | -92.6% | 8,460 | -92.7% | 0.12% | -94.3% |
| CLGX | Buy | Corelogic Inc. | $604,000 | -1.6% | 12,230 | +3.4% | 0.12% | -24.0% |
| CACI | Buy | CACI International, Inc. | $600,000 | +12.6% | 3,260 | +3.2% | 0.12% | -13.4% |
| SKT | Tanger Factory Outlet | $600,000 | -2.6% | 26,210 | 0.0% | 0.12% | -25.2% | |
| FSS | Buy | Federal Signal Corp. | $576,000 | +34.3% | 21,510 | +16.8% | 0.11% | +3.7% |
| AWR | Sell | American States Water Co. | $580,000 | +5.8% | 9,490 | -1.0% | 0.11% | -18.8% |
| REVG | Buy | Rev Group, Inc. | $562,000 | +5.2% | 35,817 | +14.0% | 0.11% | -18.7% |
| MORN | Morningstar | $563,000 | -1.7% | 4,470 | 0.0% | 0.11% | -24.3% | |
| HRTG | Buy | Heritage Ins Hldgs, Inc. | $553,000 | -11.0% | 37,313 | +0.2% | 0.11% | -31.4% |
| JPM | Buy | JP Morgan Chase & Company Inc. | $549,000 | +8.3% | 4,868 | +0.1% | 0.11% | -16.5% |
| MUSA | Buy | Murphy USA, Inc. | $547,000 | +24.9% | 6,400 | +8.5% | 0.11% | -3.6% |
| JOBS | Sell | 51Job Inc. ADR | $539,000 | -63.2% | 7,000 | -53.3% | 0.10% | -71.7% |
| HA | Sell | Hawaiian Holdings, Inc. | $528,000 | +5.8% | 13,170 | -5.0% | 0.10% | -18.4% |
| BIDU | Baidu Inc. Spon ADR | $517,000 | -5.8% | 2,260 | 0.0% | 0.10% | -27.5% | |
| AGCO | Buy | Agco Corp | $512,000 | +2.4% | 8,430 | +2.4% | 0.10% | -21.4% |
| SPTN | Buy | SpartanNash Co. | $499,000 | -20.0% | 24,863 | +1.6% | 0.10% | -38.2% |
| CUZ | Buy | Cousins Properties | $493,000 | -2.2% | 55,468 | +6.7% | 0.10% | -24.4% |
| WOR | Buy | Worthington Inds. Inc. | $496,000 | +24.0% | 11,440 | +19.9% | 0.10% | -5.0% |
| BREW | Craft Brew Alliance, Inc. | $491,000 | -20.8% | 30,000 | 0.0% | 0.10% | -39.1% | |
| UFI | Unifi Inc. | $490,000 | -10.6% | 17,290 | 0.0% | 0.10% | -31.2% | |
| TOWR | Tower International, Inc. | $477,000 | -5.0% | 15,780 | 0.0% | 0.09% | -27.0% | |
| DAN | Buy | Dana Inc. | $465,000 | -6.2% | 24,880 | +1.2% | 0.09% | -28.0% |
| MSFT | Sell | Microsoft Corp. | $431,000 | +14.3% | 3,770 | -1.3% | 0.08% | -11.6% |
| MA | Mastercard, Inc. | $427,000 | +13.3% | 1,920 | 0.0% | 0.08% | -12.6% | |
| SF | Sell | Stifel Financial Corp. | $421,000 | -19.7% | 8,220 | -18.0% | 0.08% | -37.9% |
| BRSWQ | Buy | Bristow Group, Inc. | $419,000 | -11.6% | 34,520 | +2.7% | 0.08% | -31.9% |
| ARNA | Buy | Arena Pharmaceuticals, Inc. | $419,000 | +45.5% | 9,100 | +37.9% | 0.08% | +12.5% |
| NTGR | Buy | Netgear, Inc. | $403,000 | +33.9% | 6,410 | +33.3% | 0.08% | +2.6% |
| GEO | Buy | GEO Group, Inc. | $403,000 | +38.0% | 16,000 | +50.9% | 0.08% | +6.8% |
| PLXS | Sell | Plexus Corp. | $386,000 | -17.9% | 6,600 | -16.5% | 0.08% | -36.4% |
| EXPR | Buy | Express Inc | $387,000 | +30.7% | 35,010 | +8.4% | 0.08% | +1.4% |
| INTC | Sell | Intel Corporation | $380,000 | -5.9% | 8,029 | -1.2% | 0.07% | -27.5% |
| TRV | Buy | The Travelers Co., Inc. | $373,000 | +6.3% | 2,874 | +0.1% | 0.07% | -18.2% |
| NHI | Sell | National Health Investors, Inc | $358,000 | -3.5% | 4,740 | -6.0% | 0.07% | -25.8% |
| BGS | Buy | B&G Foods, Inc. | $357,000 | +8.5% | 13,000 | +18.2% | 0.07% | -16.9% |
| SAVE | Buy | Spirit Airlines, Inc. | $338,000 | +33.1% | 7,200 | +2.9% | 0.07% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $338,000 | +11.6% | 2,447 | -1.9% | 0.07% | -13.2% |
| FCN | Sell | Fti Consulting Inc. | $334,000 | +11.0% | 4,570 | -8.0% | 0.06% | -14.5% |
| WD | Walker & Dunlop, Inc. | $332,000 | -5.1% | 6,286 | 0.0% | 0.06% | -27.3% | |
| BMS | Sell | Bemis Inc. | $323,000 | -24.5% | 6,650 | -34.5% | 0.06% | -41.7% |
| DX | Buy | Dynex Capital, Inc. | $323,000 | -0.3% | 50,680 | +2.0% | 0.06% | -22.2% |
| AMGN | Sell | Amgen, Inc. | $327,000 | +12.4% | 1,576 | -0.1% | 0.06% | -13.7% |
| XNCR | Xencor, Inc. | $316,000 | +5.3% | 8,100 | 0.0% | 0.06% | -18.7% | |
| MD | New | Mednax, Inc. | $308,000 | – | 6,600 | +100.0% | 0.06% | – |
| CARS | Buy | Cars Com Inc. | $298,000 | +19.2% | 10,800 | +22.7% | 0.06% | -7.9% |
| KFY | Sell | Korn Ferry | $299,000 | -40.2% | 6,080 | -24.8% | 0.06% | -54.0% |
| MNTX | Sell | Manitex International, Inc. | $300,000 | -80.9% | 28,500 | -77.4% | 0.06% | -85.3% |
| KALU | Sell | Kaiser Aluminum Corp. | $293,000 | -31.7% | 2,690 | -34.7% | 0.06% | -47.2% |
| WNC | Sell | Wabash National Corp. | $295,000 | -59.1% | 16,200 | -58.1% | 0.06% | -68.5% |
| LM | Buy | Legg Mason Inc. | $285,000 | +2.2% | 9,137 | +13.7% | 0.06% | -21.4% |
| APOG | Apogee Enterprises | $285,000 | -14.2% | 6,900 | 0.0% | 0.06% | -33.7% | |
| MEI | Methode Electronics, Inc. | $278,000 | -10.0% | 7,666 | 0.0% | 0.05% | -30.8% | |
| AMED | New | Amedisys Inc. | $275,000 | – | 2,200 | +100.0% | 0.05% | – |
| NCS | Nci Building Systems, Inc. | $267,000 | -27.8% | 17,640 | 0.0% | 0.05% | -44.1% | |
| PAG | Penske Automotive Group, Inc. | $262,000 | +1.2% | 5,520 | 0.0% | 0.05% | -21.5% | |
| CVCO | New | Cavco Inds, Inc. | $263,000 | – | 1,040 | +100.0% | 0.05% | – |
| TAL | Sell | Tal Education Group ADR | $257,000 | -94.3% | 10,000 | -91.9% | 0.05% | -95.6% |
| BIG | Sell | Big Lots Inc. | $255,000 | -45.5% | 6,100 | -45.5% | 0.05% | -58.5% |
| BK | Buy | Bank of New York Mellon Corp. | $247,000 | -5.4% | 4,836 | +0.0% | 0.05% | -27.3% |
| MYGN | Sell | Myriad Genetics Inc. | $250,000 | +9.2% | 5,430 | -11.4% | 0.05% | -17.2% |
| WMT | Buy | Wal Mart Stores Inc. | $238,000 | +9.7% | 2,535 | +0.1% | 0.05% | -16.4% |
| SLAB | Sell | Silicon Laboratories, Inc. | $225,000 | -90.7% | 2,450 | -89.9% | 0.04% | -92.8% |
| AMZN | New | Amazon.com | $200,000 | – | 100 | +100.0% | 0.04% | – |
| VG | New | Vonage Hldgs Corp | $170,000 | – | 12,000 | +100.0% | 0.03% | – |
| CEF | Sprott Physical Gold and Silve | $130,000 | -6.5% | 11,100 | 0.0% | 0.02% | -28.6% | |
| XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 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% | – | |
| AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EZPW | Exit | EZCorp, Inc. | $0 | – | -10,800 | -100.0% | -0.03% | – |
| PGNX | Exit | Progenics Pharamaceutical, Inc | $0 | – | -17,100 | -100.0% | -0.03% | – |
| OSS | Exit | One Stop Systems | $0 | – | -50,000 | -100.0% | -0.05% | – |
| FEYE | Exit | Fireeye,Inc. | $0 | – | -14,710 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Mining | $0 | – | -6,247 | -100.0% | -0.06% | – |
| RLGY | Exit | Realogy Hldgs Corp. | $0 | – | -10,600 | -100.0% | -0.06% | – |
| INSM | Exit | Insmed Incorporated | $0 | – | -10,600 | -100.0% | -0.06% | – |
| SAIC | Exit | Science Applications Int'l. Co | $0 | – | -3,135 | -100.0% | -0.06% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -15,510 | -100.0% | -0.08% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -31,400 | -100.0% | -0.08% | – |
| HY | Exit | Hyster-Yale Materials | $0 | – | -5,600 | -100.0% | -0.09% | – |
| SMIN | Exit | iShares MSCI India Small-Cap E | $0 | – | -9,000 | -100.0% | -0.10% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -28,300 | -100.0% | -0.11% | – |
| WMK | Exit | Weis Mkts, Inc. | $0 | – | -9,120 | -100.0% | -0.12% | – |
| KOP | Exit | Koppers Holdings, Inc. | $0 | – | -14,300 | -100.0% | -0.14% | – |
| EGBN | Exit | Eagle Bancorp, Inc. | $0 | – | -9,214 | -100.0% | -0.14% | – |
| AOI | Exit | Alliance One International, In | $0 | – | -36,300 | -100.0% | -0.14% | – |
| YY | Exit | YY ADR | $0 | – | -6,000 | -100.0% | -0.15% | – |
| PZZA | Exit | Papa John's International Inc. | $0 | – | -12,700 | -100.0% | -0.16% | – |
| BJRI | Exit | BJ's Restaurants, Inc. | $0 | – | -13,202 | -100.0% | -0.20% | – |
| JNP | Exit | Juniper Pharmaceuticals, Inc. | $0 | – | -93,400 | -100.0% | -0.20% | – |
| PLCE | Exit | Children's Place | $0 | – | -7,074 | -100.0% | -0.22% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -50,100 | -100.0% | -0.22% | – |
| BCOV | Exit | Brightcove, Inc. | $0 | – | -95,000 | -100.0% | -0.23% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -9,800 | -100.0% | -0.24% | – |
| IO | Exit | Ion Geophysical Corp | $0 | – | -38,925 | -100.0% | -0.24% | – |
| REI | Exit | Ring Energy, Inc. | $0 | – | -78,200 | -100.0% | -0.25% | – |
| TWI | Exit | Titan Int'l Inc. | $0 | – | -102,000 | -100.0% | -0.28% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -29,700 | -100.0% | -0.28% | – |
| SGH | Exit | Smart Global Hldgs, Inc. | $0 | – | -36,000 | -100.0% | -0.29% | – |
| QSII | Exit | Quality Systems, Inc. | $0 | – | -74,800 | -100.0% | -0.37% | – |
| SRI | Exit | Stoneridge, Inc. | $0 | – | -42,600 | -100.0% | -0.38% | – |
| HZO | Exit | Marinemax, Inc. | $0 | – | -79,900 | -100.0% | -0.38% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -129,000 | -100.0% | -0.45% | – |
| IOTS | Exit | Adesto Technologies Corp. | $0 | – | -233,100 | -100.0% | -0.49% | – |
| HTHT | Exit | Huazhu Group Ltd ADR | $0 | – | -62,000 | -100.0% | -0.65% | – |
| VC | Exit | Visteon Corp. | $0 | – | -22,484 | -100.0% | -0.73% | – |
| XENT | Exit | Intersect Ent Inc | $0 | – | -112,140 | -100.0% | -1.06% | – |
| CENT | Exit | Central Garden & Pet Co. | $0 | – | -151,810 | -100.0% | -1.66% | – |
| HOME | Exit | At Home Group, Inc. | $0 | – | -169,165 | -100.0% | -1.66% | – |
| VRNS | Exit | Varonis Sys, Inc. | $0 | – | -101,119 | -100.0% | -1.89% | – |
| LOGM | Exit | Logmein, Inc. | $0 | – | -89,118 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.