$447 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 200 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Sell | Nomad Foods Ltd. | $43,997,000 | -21.2% | 2,631,398 | -4.5% | 9.84% | -9.0% |
| GOOS | New | Canada Goose Holdings, Inc. | $37,634,000 | – | 860,800 | +100.0% | 8.42% | – |
| ARGX | New | Argenx SE Sponsored ADR | $27,659,000 | – | 287,900 | +100.0% | 6.19% | – |
| ATTU | New | Attunity Ltd. | $19,406,000 | – | 986,100 | +100.0% | 4.34% | – |
| SODA | Sell | Sodastream International Ltd. | $19,123,000 | -66.3% | 132,800 | -66.5% | 4.28% | -61.1% |
| BEAT | Buy | Biotelemetry, Inc. | $10,448,000 | +0.5% | 174,950 | +8.4% | 2.34% | +16.0% |
| TNDM | Sell | Tandem Diabetes Care, Inc. | $8,538,000 | -11.4% | 224,860 | -0.1% | 1.91% | +2.2% |
| LHCG | Sell | LHC Group, Inc. | $8,354,000 | -16.7% | 88,983 | -8.6% | 1.87% | -3.9% |
| VICR | Buy | Vicor Corp. | $8,082,000 | -1.4% | 213,860 | +20.0% | 1.81% | +13.8% |
| DECK | New | Deckers Outdoor Corp. | $7,781,000 | – | 60,810 | +100.0% | 1.74% | – |
| BOOM | Sell | DMC Global, Inc. | $7,202,000 | -16.1% | 205,058 | -2.5% | 1.61% | -3.1% |
| ATRC | Sell | Atricure, Inc. | $7,072,000 | -15.2% | 231,120 | -3.0% | 1.58% | -2.2% |
| VCEL | Buy | Vericel Corp. | $6,679,000 | +397.3% | 383,870 | +304.5% | 1.49% | +474.6% |
| MLNX | Buy | Mellanox Technologies Ltd. | $6,602,000 | +30.8% | 71,470 | +4.0% | 1.48% | +51.0% |
| GDOT | Buy | Green Dot Corp. Cl A | $6,581,000 | -10.1% | 82,760 | +0.4% | 1.47% | +3.7% |
| CARB | Buy | Carbonite, Inc. | $6,251,000 | -29.0% | 247,454 | +0.2% | 1.40% | -18.1% |
| BCOR | Buy | Blucora, Inc. | $6,126,000 | -33.4% | 229,954 | +0.7% | 1.37% | -23.1% |
| TREX | Buy | Trex Company, Inc. | $6,116,000 | -15.4% | 103,030 | +9.7% | 1.37% | -2.4% |
| SKYW | Buy | Skywest Inc | $6,033,000 | -22.4% | 135,673 | +2.8% | 1.35% | -10.5% |
| LGND | Buy | Ligand Pharmaceuticals | $5,866,000 | -39.9% | 43,229 | +21.5% | 1.31% | -30.7% |
| BZUN | Buy | Baozun Inc. Spon ADR | $5,639,000 | -33.4% | 193,045 | +10.7% | 1.26% | -23.2% |
| STAA | Sell | Staar Surgical Co. | $5,572,000 | -35.2% | 174,620 | -2.5% | 1.25% | -25.2% |
| HMSY | New | HMS Holdings Corp. | $5,503,000 | – | 195,620 | +100.0% | 1.23% | – |
| CRCM | Sell | Care Com, Inc. | $5,213,000 | -41.1% | 269,969 | -32.6% | 1.17% | -32.1% |
| BABA | Alibaba ADR | $5,011,000 | -16.8% | 36,555 | 0.0% | 1.12% | -3.9% | |
| SKY | Sell | Skyline Champion Corp | $4,722,000 | -56.5% | 321,453 | -15.3% | 1.06% | -49.8% |
| MBUU | Sell | Malibu Boats, Inc. | $4,584,000 | -41.0% | 131,718 | -7.2% | 1.02% | -31.9% |
| MPWR | Sell | Monolithic Pwr Sys | $4,401,000 | -38.9% | 37,862 | -34.0% | 0.98% | -29.5% |
| CYBR | New | Cyber-Ark Software | $4,164,000 | – | 56,170 | +100.0% | 0.93% | – |
| HAE | Sell | Haemonetics Corp. | $4,056,000 | -33.1% | 40,535 | -23.4% | 0.91% | -22.8% |
| PGTI | Buy | PGT, Inc. | $4,029,000 | +185.7% | 254,200 | +289.3% | 0.90% | +230.0% |
| MOBL | Sell | Mobileiron, Inc. | $3,931,000 | -14.1% | 856,380 | -0.8% | 0.88% | -0.9% |
| ERI | Buy | Eldorado Resorts, Inc. | $3,837,000 | -21.2% | 105,963 | +5.7% | 0.86% | -9.1% |
| MEDP | Sell | Medpace Holdings Inc | $3,547,000 | -14.1% | 67,005 | -2.7% | 0.79% | -0.9% |
| CSOD | New | Cornerstone Ondemand, Inc. | $3,138,000 | – | 62,230 | +100.0% | 0.70% | – |
| CMCO | Sell | Columbus McKinnon Corp. NY | $3,105,000 | -31.7% | 103,003 | -10.5% | 0.69% | -21.3% |
| CTRL | Sell | Control 4 Corp | $3,096,000 | -69.5% | 175,925 | -40.6% | 0.69% | -64.9% |
| MOV | Sell | Movado Group, Inc. | $2,729,000 | -60.3% | 86,292 | -47.4% | 0.61% | -54.2% |
| ESTC | New | Elastic NV Ord Shs | $2,681,000 | – | 37,500 | +100.0% | 0.60% | – |
| BURL | Sell | Burlington Stores, Inc. | $2,547,000 | -42.8% | 15,655 | -42.7% | 0.57% | -34.0% |
| CSFL | Sell | Centerstate Bank Corp. | $1,899,000 | -37.7% | 90,254 | -16.9% | 0.42% | -28.1% |
| NTES | New | Netease.Com, Inc. ADR | $1,749,000 | – | 7,430 | +100.0% | 0.39% | – |
| CECO | Sell | Career Education Corp. | $1,683,000 | -36.8% | 147,382 | -17.4% | 0.38% | -27.3% |
| CMTL | Buy | Comtech Telecommunications CP | $1,626,000 | -32.2% | 66,800 | +1.1% | 0.36% | -21.7% |
| BAND | Bandwidth, Inc. | $1,585,000 | -23.9% | 38,900 | 0.0% | 0.36% | -12.1% | |
| LRN | New | K12, Inc. | $1,573,000 | – | 63,468 | +100.0% | 0.35% | – |
| QTNA | Quantenna Communications Inc | $1,504,000 | -22.2% | 104,800 | 0.0% | 0.34% | -10.4% | |
| VCYT | Buy | Veracyte, Inc. | $1,500,000 | +79.4% | 119,200 | +36.2% | 0.34% | +106.8% |
| KN | Buy | Knowles Corp. | $1,481,000 | +15.6% | 111,300 | +44.4% | 0.33% | +33.5% |
| APTI | Sell | Apptio, Inc. Cl A | $1,470,000 | -80.8% | 38,730 | -81.3% | 0.33% | -77.9% |
| MESA | Buy | Mesa Air Group, Inc. | $1,429,000 | -40.5% | 185,400 | +6.9% | 0.32% | -31.3% |
| AMRC | Buy | Ameresco, Inc. | $1,409,000 | +62.3% | 99,908 | +57.1% | 0.32% | +87.5% |
| BPI | Buy | Bridgepoint Education, Inc. | $1,402,000 | -27.4% | 200,000 | +5.3% | 0.31% | -16.0% |
| UPLD | Buy | Upland Software, Inc. | $1,383,000 | +90.2% | 50,900 | +126.2% | 0.31% | +119.1% |
| RST | Buy | Rosetta Stone, Inc. | $1,356,000 | -8.5% | 82,700 | +11.0% | 0.30% | +5.6% |
| EDU | Sell | New Oriental Education ADR | $1,336,000 | -47.5% | 24,380 | -29.1% | 0.30% | -39.4% |
| TAL | Buy | Tal Education Group ADR | $1,334,000 | +419.1% | 50,000 | +400.0% | 0.30% | +496.0% |
| WSM | Buy | Williams-Sonoma, Inc. | $1,328,000 | -16.3% | 26,330 | +9.1% | 0.30% | -3.3% |
| CDNA | CareDx, Inc. | $1,315,000 | -12.9% | 52,300 | 0.0% | 0.29% | +0.7% | |
| VCRA | Sell | Vocera Communications, Inc. | $1,311,000 | -17.2% | 33,314 | -23.1% | 0.29% | -4.6% |
| FANG | Sell | Diamondback Energy Inc. | $1,298,000 | -42.3% | 14,005 | -15.9% | 0.29% | -33.5% |
| VPG | Buy | Vishay Precision Group | $1,261,000 | +6.3% | 41,700 | +31.5% | 0.28% | +22.6% |
| CATM | New | Cardtronics, Inc. | $1,240,000 | – | 47,700 | +100.0% | 0.28% | – |
| MCFT | New | MasterCraft Boat Holdings, Inc | $1,232,000 | – | 65,900 | +100.0% | 0.28% | – |
| HT | Buy | Hersha Hospitality Trust | $1,200,000 | -18.5% | 68,420 | +5.4% | 0.27% | -6.0% |
| CRY | Buy | Cryolife Inc. | $1,165,000 | +29.6% | 41,044 | +60.7% | 0.26% | +50.0% |
| ONB | Sell | Old National Bancorp | $1,138,000 | -24.3% | 73,915 | -5.1% | 0.26% | -12.4% |
| POR | Sell | Portland General Electric Co. | $1,098,000 | -13.5% | 23,950 | -14.0% | 0.25% | 0.0% |
| TCMD | Sell | Tactile Sys Technology, Inc. | $1,089,000 | -43.2% | 23,900 | -11.5% | 0.24% | -34.4% |
| SOI | Buy | Solaris Oilfield Infrastructur | $1,074,000 | -27.1% | 88,800 | +13.8% | 0.24% | -15.8% |
| ASB | Buy | Associated Banc-Corp | $1,067,000 | -10.9% | 53,940 | +17.2% | 0.24% | +3.0% |
| CPE | Sell | Callon Petroleum Corp. | $1,036,000 | -47.6% | 159,697 | -3.1% | 0.23% | -39.4% |
| BHE | Buy | Benchmark Electronics Inc | $1,034,000 | +4.7% | 48,840 | +15.6% | 0.23% | +20.9% |
| SYNA | Sell | Synaptics, Inc. | $990,000 | -18.7% | 26,600 | -0.4% | 0.22% | -6.4% |
| SFNC | Buy | Simmons First National Corp. | $973,000 | -16.6% | 40,330 | +1.8% | 0.22% | -3.5% |
| KEM | New | Kemet Corporation | $970,000 | – | 55,300 | +100.0% | 0.22% | – |
| MOMO | Buy | Momo, Inc. ADR | $967,000 | -38.2% | 40,730 | +14.0% | 0.22% | -28.7% |
| VRNT | Verint Sys Inc. | $949,000 | -15.6% | 22,430 | 0.0% | 0.21% | -2.8% | |
| VNET | New | 21Vianet Group, Inc. - ADR | $950,000 | – | 110,000 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust | $933,000 | -13.2% | 3,733 | +0.9% | 0.21% | +0.5% |
| CPF | Sell | Central Pacific Financial Corp | $920,000 | -10.2% | 37,800 | -2.6% | 0.21% | +3.5% |
| MTZ | Buy | Mastec, Inc. | $918,000 | +4.2% | 22,640 | +14.7% | 0.20% | +19.9% |
| AMOT | Sell | Allied Motion Technologies | $898,000 | -31.2% | 20,100 | -16.2% | 0.20% | -20.6% |
| OSPN | Buy | OneSpan, Inc. | $874,000 | -24.1% | 67,500 | +11.8% | 0.20% | -12.6% |
| OSK | Buy | Oshkosh Corp. | $868,000 | +43.9% | 14,160 | +67.4% | 0.19% | +65.8% |
| WWW | Sell | Wolverine World Wide | $866,000 | -34.8% | 27,145 | -20.3% | 0.19% | -24.8% |
| VSH | Buy | Vishay Intertechnology | $864,000 | +19.8% | 47,950 | +35.3% | 0.19% | +37.9% |
| NXGN | Sell | Nextgen Healthcare, Inc. | $856,000 | -43.0% | 56,500 | -24.5% | 0.19% | -34.4% |
| ORIT | Sell | Oritani Financial Corp. | $841,000 | -8.5% | 57,020 | -3.6% | 0.19% | +5.6% |
| PRA | Sell | ProAssurance Corp. | $825,000 | -15.6% | 20,338 | -2.4% | 0.18% | -2.6% |
| DOC | Sell | Physicians Realty Trust | $828,000 | -7.1% | 51,631 | -2.3% | 0.18% | +6.9% |
| NEO | New | Neogenomics, Inc. | $816,000 | – | 64,700 | +100.0% | 0.18% | – |
| TIVO | Sell | Tivo corp. | $815,000 | -47.4% | 86,558 | -30.5% | 0.18% | -39.3% |
| HSC | Sell | Harsco Corp. | $812,000 | -63.6% | 40,900 | -47.6% | 0.18% | -57.9% |
| CTRN | Citi Trends, Inc. | $801,000 | -29.2% | 39,300 | 0.0% | 0.18% | -18.3% | |
| GPORQ | Buy | Gulfport Energy Corp. | $798,000 | -28.9% | 121,900 | +13.1% | 0.18% | -18.0% |
| HURC | Hurco Companies, Inc. | $785,000 | -20.9% | 22,000 | 0.0% | 0.18% | -8.3% | |
| AUDC | New | Audio Codes ADR | $788,000 | – | 79,800 | +100.0% | 0.18% | – |
| SWX | Sell | Southwest Gas Corp. | $767,000 | -12.8% | 10,030 | -9.9% | 0.17% | +0.6% |
| EHTH | New | Ehealth, Inc. | $768,000 | – | 20,000 | +100.0% | 0.17% | – |
| NJR | Sell | New Jersey Res Corp. | $746,000 | -18.8% | 16,330 | -18.1% | 0.17% | -6.2% |
| RHP | Sell | Ryman Hospitality Pptys. Inc. | $737,000 | -37.8% | 11,050 | -19.6% | 0.16% | -28.3% |
| PXLW | Buy | Pixelworks, Inc. | $733,000 | -28.6% | 252,600 | +11.0% | 0.16% | -17.6% |
| AGCO | Buy | Agco Corp | $727,000 | +42.0% | 13,055 | +54.9% | 0.16% | +64.6% |
| CLAR | New | Clarus Corp. | $713,000 | – | 70,500 | +100.0% | 0.16% | – |
| ATHM | Sell | Autohome, Inc. ADR | $704,000 | -35.1% | 9,000 | -35.7% | 0.16% | -25.2% |
| CAMT | Camtek, Ltd. | $682,000 | -21.1% | 100,800 | 0.0% | 0.15% | -8.4% | |
| TWIN | Twin Disc, Inc. | $686,000 | -35.9% | 46,500 | 0.0% | 0.15% | -26.4% | |
| CNO | Buy | CNO Financial Group, Inc. | $669,000 | -13.9% | 44,930 | +22.7% | 0.15% | -0.7% |
| TKR | Buy | Timken Company | $660,000 | -21.6% | 17,690 | +4.7% | 0.15% | -9.2% |
| LSI | Buy | Life Storage Inc. | $662,000 | +6.8% | 7,120 | +9.2% | 0.15% | +23.3% |
| BRKR | Sell | Bruker Corporation | $650,000 | -16.0% | 21,830 | -5.6% | 0.14% | -3.3% |
| TGI | Sell | Triumph Group, Inc. | $644,000 | -66.4% | 56,040 | -31.9% | 0.14% | -61.3% |
| EFSC | Sell | Enterprise Finl Svcs | $643,000 | -31.2% | 17,100 | -2.8% | 0.14% | -20.4% |
| WOR | Buy | Worthington Inds. Inc. | $639,000 | +28.8% | 18,340 | +60.3% | 0.14% | +49.0% |
| NWPX | New | Northwest Pipe Co. | $636,000 | – | 27,300 | +100.0% | 0.14% | – |
| MATX | Sell | Matson, Inc. | $615,000 | -45.3% | 19,200 | -32.3% | 0.14% | -36.7% |
| RDN | Sell | Radian Group, Inc. | $611,000 | -21.3% | 37,360 | -0.5% | 0.14% | -8.7% |
| HWC | Buy | Hancock Whitney Corp. | $603,000 | -2.4% | 17,390 | +33.9% | 0.14% | +12.5% |
| FCF | Buy | First Commonwealth Financial C | $596,000 | -4.0% | 49,300 | +28.1% | 0.13% | +10.8% |
| NTGR | Buy | Netgear, Inc. | $583,000 | +44.7% | 11,210 | +74.9% | 0.13% | +66.7% |
| SYNL | Synalloy Cp Del | $581,000 | -27.4% | 35,000 | 0.0% | 0.13% | -16.1% | |
| ENSG | Sell | Ensign Group, Inc. | $573,000 | -28.9% | 14,760 | -30.6% | 0.13% | -17.9% |
| CRS | Sell | Carpenter Technology Corp. | $570,000 | -39.9% | 16,000 | -0.6% | 0.13% | -31.0% |
| HA | Buy | Hawaiian Holdings, Inc. | $566,000 | +7.2% | 21,420 | +62.6% | 0.13% | +24.5% |
| CAKE | Sell | Cheesecake Factory, Inc. | $560,000 | -21.8% | 12,870 | -3.7% | 0.12% | -10.1% |
| PKOH | New | Park Ohio Hldgs Corp. | $559,000 | – | 18,200 | +100.0% | 0.12% | – |
| CNX | Buy | CNX Resources Corporation | $549,000 | -18.1% | 48,066 | +2.7% | 0.12% | -5.4% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $545,000 | -20.3% | 31,660 | +9.7% | 0.12% | -8.3% |
| TTEK | Sell | Tetra Tech, Inc. | $535,000 | -33.8% | 10,330 | -12.7% | 0.12% | -23.6% |
| SMRTQ | Stein Mart, Inc. | $535,000 | -54.5% | 500,000 | 0.0% | 0.12% | -47.4% | |
| ONDK | New | On Deck Cap, Inc. | $537,000 | – | 91,000 | +100.0% | 0.12% | – |
| PYXSQ | Pyxus International, Inc. | $530,000 | -48.4% | 44,700 | 0.0% | 0.12% | -40.2% | |
| SKT | Sell | Tanger Factory Outlet | $528,000 | -12.0% | 26,110 | -0.4% | 0.12% | +1.7% |
| HRTG | Sell | Heritage Ins Hldgs, Inc. | $520,000 | -6.0% | 35,313 | -5.4% | 0.12% | +8.4% |
| DCO | Sell | Ducommun Inc. | $501,000 | -35.4% | 13,800 | -27.4% | 0.11% | -25.3% |
| FFIC | New | Flushing Financial Corp. | $491,000 | – | 22,800 | +100.0% | 0.11% | – |
| HCCI | Sell | Heritage Crystal Clean, Inc. | $486,000 | -30.6% | 21,101 | -35.7% | 0.11% | -19.9% |
| SONA | New | Southern Natl Bancorp of Virgi | $486,000 | – | 36,800 | +100.0% | 0.11% | – |
| HY | New | Hyster-Yale Materials | $477,000 | – | 7,700 | +100.0% | 0.11% | – |
| IWO | New | iShares TR Russell 2000 Growth | $474,000 | – | 2,820 | +100.0% | 0.11% | – |
| JPM | Sell | JP Morgan Chase & Company Inc. | $469,000 | -14.6% | 4,804 | -1.3% | 0.10% | -0.9% |
| HOPE | New | Hope Bancorp, Inc. | $464,000 | – | 39,100 | +100.0% | 0.10% | – |
| MUSA | Sell | Murphy USA, Inc. | $460,000 | -15.9% | 6,000 | -6.2% | 0.10% | -2.8% |
| TOWR | Buy | Tower International, Inc. | $456,000 | -4.4% | 19,180 | +21.5% | 0.10% | +10.9% |
| AWR | Sell | American States Water Co. | $435,000 | -25.0% | 6,490 | -31.6% | 0.10% | -13.4% |
| WUBA | Sell | 58.com Inc Spon ADR | $431,000 | -78.4% | 7,950 | -70.6% | 0.10% | -75.1% |
| CUZ | Sell | Cousins Properties | $429,000 | -13.0% | 54,268 | -2.2% | 0.10% | 0.0% |
| CACI | Sell | CACI International, Inc. | $426,000 | -29.0% | 2,960 | -9.2% | 0.10% | -18.1% |
| AAPL | Sell | Apple, Inc. | $416,000 | -32.7% | 2,639 | -3.5% | 0.09% | -22.5% |
| AMC | Sell | AMC Entertainment Holdings, In | $416,000 | -45.8% | 33,854 | -9.6% | 0.09% | -37.6% |
| RBBN | New | Ribbon Communications, Inc. | $411,000 | – | 85,300 | +100.0% | 0.09% | – |
| NHI | Buy | National Health Investors, Inc | $411,000 | +14.8% | 5,440 | +14.8% | 0.09% | +33.3% |
| BGS | Buy | B&G Foods, Inc. | $405,000 | +13.4% | 14,000 | +7.7% | 0.09% | +31.9% |
| USAP | Sell | Universal Stainless And Alloy | $408,000 | -57.9% | 25,200 | -33.7% | 0.09% | -51.6% |
| SPTN | Sell | SpartanNash Co. | $398,000 | -20.2% | 23,163 | -6.8% | 0.09% | -8.2% |
| MSFT | Microsoft Corp. | $383,000 | -11.1% | 3,770 | 0.0% | 0.09% | +2.4% | |
| INTC | Sell | Intel Corporation | $374,000 | -1.6% | 7,965 | -0.8% | 0.08% | +13.5% |
| CLGX | Sell | Corelogic Inc. | $369,000 | -38.9% | 11,030 | -9.8% | 0.08% | -29.1% |
| TEN | New | Tenneco, Inc. | $373,000 | – | 13,600 | +100.0% | 0.08% | – |
| MA | Sell | Mastercard, Inc. | $357,000 | -16.4% | 1,892 | -1.5% | 0.08% | -3.6% |
| JNJ | Buy | Johnson & Johnson | $353,000 | +4.4% | 2,736 | +11.8% | 0.08% | +19.7% |
| ARNA | Arena Pharmaceuticals, Inc. | $354,000 | -15.5% | 9,100 | 0.0% | 0.08% | -2.5% | |
| PLXS | Buy | Plexus Corp. | $347,000 | -10.1% | 6,800 | +3.0% | 0.08% | +4.0% |
| GDS | Sell | GDS Holdings Ltd. ADR | $346,000 | -75.4% | 15,000 | -62.5% | 0.08% | -71.7% |
| TRV | Buy | The Travelers Co., Inc. | $345,000 | -7.5% | 2,878 | +0.1% | 0.08% | +6.9% |
| KALU | Buy | Kaiser Aluminum Corp. | $341,000 | +16.4% | 3,815 | +41.8% | 0.08% | +33.3% |
| SF | Sell | Stifel Financial Corp. | $332,000 | -21.1% | 8,020 | -2.4% | 0.07% | -9.8% |
| IWM | New | iShares Russell 2000 ETF | $321,000 | – | 2,400 | +100.0% | 0.07% | – |
| EEMS | New | iShares MSCI Emerging Markets | $319,000 | – | 7,620 | +100.0% | 0.07% | – |
| AMGN | Buy | Amgen, Inc. | $307,000 | -6.1% | 1,579 | +0.2% | 0.07% | +9.5% |
| XNCR | Xencor, Inc. | $293,000 | -7.3% | 8,100 | 0.0% | 0.07% | +8.2% | |
| CSBR | New | Champions Oncology, Inc. | $291,000 | – | 37,233 | +100.0% | 0.06% | – |
| WNC | Buy | Wabash National Corp. | $289,000 | -2.0% | 22,100 | +36.4% | 0.06% | +14.0% |
| DX | Sell | Dynex Capital, Inc. | $281,000 | -13.0% | 49,080 | -3.2% | 0.06% | 0.0% |
| OIS | Sell | Oil States Intl | $253,000 | -62.0% | 17,750 | -11.5% | 0.06% | -55.8% |
| MD | Buy | Mednax, Inc. | $254,000 | -17.5% | 7,700 | +16.7% | 0.06% | -5.0% |
| HUN | New | Huntsman Corp. | $249,000 | – | 12,900 | +100.0% | 0.06% | – |
| GEO | Sell | GEO Group, Inc. | $252,000 | -37.5% | 12,800 | -20.0% | 0.06% | -28.2% |
| PATK | Sell | Patrick Industries, Inc. | $240,000 | -94.7% | 8,110 | -89.4% | 0.05% | -93.9% |
| CARS | Buy | Cars Com Inc. | $243,000 | -18.5% | 11,300 | +4.6% | 0.05% | -6.9% |
| KFY | Korn Ferry | $240,000 | -19.7% | 6,080 | 0.0% | 0.05% | -6.9% | |
| MYGN | Buy | Myriad Genetics Inc. | $239,000 | -4.4% | 8,230 | +51.6% | 0.05% | +10.4% |
| WMT | Buy | Wal Mart Stores Inc. | $236,000 | -0.8% | 2,536 | +0.0% | 0.05% | +15.2% |
| DAN | Sell | Dana Inc. | $233,000 | -49.9% | 17,080 | -31.4% | 0.05% | -42.2% |
| SNX | New | Synnex Corp. | $226,000 | – | 2,800 | +100.0% | 0.05% | – |
| BK | Buy | Bank of New York Mellon Corp. | $228,000 | -7.7% | 4,837 | +0.0% | 0.05% | +6.2% |
| PAG | Penske Automotive Group, Inc. | $223,000 | -14.9% | 5,520 | 0.0% | 0.05% | -2.0% | |
| FSS | Sell | Federal Signal Corp. | $217,000 | -62.3% | 10,910 | -49.3% | 0.05% | -56.2% |
| NEM | New | Newmont Mining | $217,000 | – | 6,257 | +100.0% | 0.05% | – |
| WGO | Sell | Winnebago Industries, Inc. | $213,000 | -72.0% | 8,800 | -61.7% | 0.05% | -67.6% |
| WTI | New | W&T Offshore, Inc. | $213,000 | – | 51,700 | +100.0% | 0.05% | – |
| SAVE | Sell | Spirit Airlines, Inc. | $209,000 | -38.2% | 3,600 | -50.0% | 0.05% | -28.8% |
| BIG | Buy | Big Lots Inc. | $202,000 | -20.8% | 7,000 | +14.8% | 0.04% | -8.2% |
| SLCA | New | US Silica Holdings, Inc. | $138,000 | – | 13,509 | +100.0% | 0.03% | – |
| CEF | Sell | Sprott Physical Gold and Silve | $125,000 | -3.8% | 10,000 | -9.9% | 0.03% | +12.0% |
| 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% | – | |
| AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VG | Exit | Vonage Hldgs Corp | $0 | – | -12,000 | -100.0% | -0.03% | – |
| AMZN | Exit | Amazon.com | $0 | – | -100 | -100.0% | -0.04% | – |
| SLAB | Exit | Silicon Laboratories, Inc. | $0 | – | -2,450 | -100.0% | -0.04% | – |
| CVCO | Exit | Cavco Inds, Inc. | $0 | – | -1,040 | -100.0% | -0.05% | – |
| NCS | Exit | Nci Building Systems, Inc. | $0 | – | -17,640 | -100.0% | -0.05% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -2,200 | -100.0% | -0.05% | – |
| MEI | Exit | Methode Electronics, Inc. | $0 | – | -7,666 | -100.0% | -0.05% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -9,137 | -100.0% | -0.06% | – |
| APOG | Exit | Apogee Enterprises | $0 | – | -6,900 | -100.0% | -0.06% | – |
| MNTX | Exit | Manitex International, Inc. | $0 | – | -28,500 | -100.0% | -0.06% | – |
| BMS | Exit | Bemis Inc. | $0 | – | -6,650 | -100.0% | -0.06% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -6,286 | -100.0% | -0.06% | – |
| FCN | Exit | Fti Consulting Inc. | $0 | – | -4,570 | -100.0% | -0.06% | – |
| EXPR | Exit | Express Inc | $0 | – | -35,010 | -100.0% | -0.08% | – |
| BRSWQ | Exit | Bristow Group, Inc. | $0 | – | -34,520 | -100.0% | -0.08% | – |
| UFI | Exit | Unifi Inc. | $0 | – | -17,290 | -100.0% | -0.10% | – |
| BREW | Exit | Craft Brew Alliance, Inc. | $0 | – | -30,000 | -100.0% | -0.10% | – |
| BIDU | Exit | Baidu Inc. Spon ADR | $0 | – | -2,260 | -100.0% | -0.10% | – |
| JOBS | Exit | 51Job Inc. ADR | $0 | – | -7,000 | -100.0% | -0.10% | – |
| MORN | Exit | Morningstar | $0 | – | -4,470 | -100.0% | -0.11% | – |
| REVG | Exit | Rev Group, Inc. | $0 | – | -35,817 | -100.0% | -0.11% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -23,800 | -100.0% | -0.12% | – |
| IIN | Exit | Intricon Corp. | $0 | – | -11,241 | -100.0% | -0.12% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -20,500 | -100.0% | -0.14% | – |
| BPFH | Exit | Boston Private Finl Hldgs | $0 | – | -56,000 | -100.0% | -0.15% | – |
| LBYYQ | Exit | Libbey, Inc. | $0 | – | -91,087 | -100.0% | -0.15% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -28,400 | -100.0% | -0.17% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -68,100 | -100.0% | -0.20% | – |
| SPNV | Exit | Superior Energy Svcs | $0 | – | -103,622 | -100.0% | -0.20% | – |
| ASUR | Exit | Asure Software, Inc. | $0 | – | -84,400 | -100.0% | -0.20% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs Inc | $0 | – | -16,700 | -100.0% | -0.21% | – |
| RGS | Exit | Regis Corp. Minn | $0 | – | -52,600 | -100.0% | -0.21% | – |
| CBPX | Exit | Continental Bldg Prods, Inc. | $0 | – | -29,000 | -100.0% | -0.21% | – |
| STRL | Exit | Sterling Construction Co., Inc | $0 | – | -81,250 | -100.0% | -0.23% | – |
| LSCC | Exit | Lattice Semiconductor Corporat | $0 | – | -147,000 | -100.0% | -0.23% | – |
| RYAM | Exit | Rayonier Advanced Materials, I | $0 | – | -65,966 | -100.0% | -0.24% | – |
| TEX | Exit | Terex Corp. | $0 | – | -32,311 | -100.0% | -0.25% | – |
| ENVA | Exit | Enova Intl, Inc. | $0 | – | -44,810 | -100.0% | -0.25% | – |
| FOE | Exit | Ferro Corp. | $0 | – | -59,500 | -100.0% | -0.27% | – |
| MCFT | Exit | MCBC Holdings Inc | $0 | – | -56,100 | -100.0% | -0.39% | – |
| DWCH | Exit | Datawatch Corp. | $0 | – | -211,398 | -100.0% | -0.48% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -84,998 | -100.0% | -0.61% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -23,095 | -100.0% | -1.09% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -1,238,500 | -100.0% | -1.20% | – |
| CURO | Exit | Curo Group Hldgs Corp. | $0 | – | -342,890 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.