OBERWEIS ASSET MANAGEMENT INC/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$397.9B
Holdings
220
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BURLBurlington Stores, Inc. | 72,470 | $10.9B | 2.74% | |
| 2 | LGNDLigand Pharmaceuticals | 49,127 | $10.2B | 2.56% | |
| 3 | LHCGUSDLHC Group, Inc. | 108,643 | $9.3B | 2.34% | |
| 4 | —Carbonite, Inc. | 265,224 | $9.3B | 2.33% | |
| 5 | LOGMEURLogmein, Inc. | 89,118 | $9.2B | 2.31% | |
| 6 | MPWRMonolithic Pwr Sys | 62,469 | $8.3B | 2.10% | |
| 7 | OSKOshkosh Corp. | 116,236 | $8.2B | 2.05% | |
| 8 | —Care Com, Inc. | 390,839 | $8.2B | 2.05% | |
| 9 | —Blucora, Inc. | 209,614 | $7.8B | 1.95% | |
| 10 | VRNSVaronis Sys, Inc. | 101,119 | $7.5B | 1.89% | |
| 11 | MOVMovado Group, Inc. | 153,695 | $7.4B | 1.87% | |
| 12 | BOOMDMC Global, Inc. | 159,431 | $7.2B | 1.80% | |
| 13 | CUROEURCuro Group Hldgs Corp. | 273,660 | $6.8B | 1.72% | |
| 14 | —Control 4 Corp | 280,315 | $6.8B | 1.71% | |
| 15 | BABAAlibaba ADR | 36,555 | $6.8B | 1.70% | |
| 16 | HOMEAt Home Group, Inc. | 169,165 | $6.6B | 1.66% | |
| 17 | VICRVicor Corp. | 151,730 | $6.6B | 1.66% | |
| 18 | CENTCentral Garden & Pet Co. | 151,810 | $6.6B | 1.66% | |
| 19 | —Mellanox Technologies Ltd. | 75,440 | $6.4B | 1.60% | |
| 20 | ATRCAtricure, Inc. | 226,919 | $6.1B | 1.54% | |
| 21 | GDOTGreen Dot Corp. Cl A | 82,935 | $6.1B | 1.53% | |
| 22 | TREXTrex Company, Inc. | 94,380 | $5.9B | 1.48% | |
| 23 | CMCOColumbus McKinnon Corp. NY | 134,382 | $5.8B | 1.46% | |
| 24 | STAAStaar Surgical Co. | 184,020 | $5.7B | 1.43% | |
| 25 | LF2Pacific Premier Bancorp, Inc. | 149,258 | $5.7B | 1.43% | |
| 26 | FANGDiamondback Energy Inc. | 42,026 | $5.5B | 1.39% | |
| 27 | INGNInogen, Inc. | 29,175 | $5.4B | 1.37% | |
| 28 | SKYSkyline Champion Corp | 152,163 | $5.3B | 1.34% | |
| 29 | SKYWSkywest Inc | 99,281 | $5.2B | 1.30% | |
| 30 | —Limelight Networks, Inc. | 1,118,080 | $5.0B | 1.26% | |
| 31 | PATKPatrick Industries, Inc. | 83,942 | $4.8B | 1.20% | |
| 32 | TALTal Education Group ADR | 122,938 | $4.5B | 1.14% | |
| 33 | CSFLUSDCenterstate Bank Corp. | 151,629 | $4.5B | 1.14% | |
| 34 | MBUUMalibu Boats, Inc. | 105,100 | $4.4B | 1.11% | |
| 35 | —Intersect Ent Inc | 112,140 | $4.2B | 1.06% | |
| 36 | —Eldorado Resorts, Inc. | 104,013 | $4.1B | 1.02% | |
| 37 | —Career Education Corp. | 219,913 | $3.6B | 0.89% | |
| 38 | HAEHaemonetics Corp. | 34,420 | $3.1B | 0.78% | |
| 39 | EDUNew Oriental Education ADR | 32,380 | $3.1B | 0.77% | |
| 40 | SPYSPDR S&P 500 ETF Trust | 11,284 | $3.1B | 0.77% | |
| 41 | VCVisteon Corp. | 22,484 | $2.9B | 0.73% | |
| 42 | HTHTHuazhu Group Ltd ADR | 62,000 | $2.6B | 0.65% | |
| 43 | BZUNBaozun Inc. Spon ADR | 45,600 | $2.5B | 0.63% | |
| 44 | SLABSilicon Laboratories, Inc. | 24,272 | $2.4B | 0.61% | |
| 45 | MATXMatson, Inc. | 53,759 | $2.1B | 0.52% | |
| 46 | CPE3EURCallon Petroleum Corp. | 183,827 | $2.0B | 0.50% | |
| 47 | CMTLComtech Telecommunications CP | 61,600 | $2.0B | 0.49% | |
| 48 | NVRIHarsco Corp. | 88,700 | $2.0B | 0.49% | |
| 49 | —Adesto Technologies Corp. | 233,100 | $2.0B | 0.49% | |
| 50 | ENVAEnova Intl, Inc. | 49,610 | $1.8B | 0.46% | |
| 51 | —USA Technologies Inc | 129,000 | $1.8B | 0.45% | |
| 52 | MOMOUSDMomo, Inc. ADR | 40,730 | $1.8B | 0.45% | |
| 53 | —Tivo corp. | 125,958 | $1.7B | 0.43% | |
| 54 | WSMWilliams-Sonoma, Inc. | 26,630 | $1.6B | 0.41% | |
| 55 | WUBAUSD58.com Inc Spon ADR | 23,000 | $1.6B | 0.40% | |
| 56 | —Manitex International, Inc. | 125,900 | $1.6B | 0.39% | |
| 57 | VSHVishay Intertechnology | 66,550 | $1.5B | 0.39% | |
| 58 | —Spartan Motors, Inc. | 100,300 | $1.5B | 0.38% | |
| 59 | HZOMarinemax, Inc. | 79,900 | $1.5B | 0.38% | |
| 60 | SRIStoneridge, Inc. | 42,600 | $1.5B | 0.38% | |
| 61 | ON1Old National Bancorp | 79,215 | $1.5B | 0.37% | |
| 62 | TEXTerex Corp. | 34,907 | $1.5B | 0.37% | |
| 63 | JOBSUSD51Job Inc. ADR | 15,000 | $1.5B | 0.37% | |
| 64 | —Quality Systems, Inc. | 74,800 | $1.5B | 0.37% | |
| 65 | TG7Triumph Group, Inc. | 73,450 | $1.4B | 0.36% | |
| 66 | —Datawatch Corp. | 150,998 | $1.4B | 0.36% | |
| 67 | HTEURHersha Hospitality Trust | 64,920 | $1.4B | 0.35% | |
| 68 | —Mobileiron, Inc. | 297,962 | $1.3B | 0.33% | |
| 69 | RGSUSDRegis Corp. Minn | 79,100 | $1.3B | 0.33% | |
| 70 | VCELVericel Corp. | 134,500 | $1.3B | 0.33% | |
| 71 | —Quantenna Communications Inc | 82,400 | $1.3B | 0.32% | |
| 72 | CCSCentury Communities, Inc. | 39,900 | $1.3B | 0.32% | |
| 73 | AMRCAmeresco, Inc. | 103,808 | $1.2B | 0.31% | |
| 74 | ASBAssociated Banc-Corp | 45,140 | $1.2B | 0.31% | |
| 75 | —Ryman Hospitality Pptys. Inc. | 14,750 | $1.2B | 0.31% | |
| 76 | —Stein Mart, Inc. | 500,000 | $1.2B | 0.31% | |
| 77 | —Rosetta Stone, Inc. | 75,300 | $1.2B | 0.30% | |
| 78 | PORPortland General Electric Co. | 28,050 | $1.2B | 0.30% | |
| 79 | —MCBC Holdings Inc | 41,200 | $1.2B | 0.30% | |
| 80 | WWWWolverine World Wide | 34,045 | $1.2B | 0.30% | |
| 81 | SFNCSimmons First National Corp. | 39,130 | $1.2B | 0.29% | |
| 82 | VPGVishay Precision Group | 30,600 | $1.2B | 0.29% | |
| 83 | TWINTwin Disc, Inc. | 46,500 | $1.2B | 0.29% | |
| 84 | TCMDTactile Sys Technology, Inc. | 22,200 | $1.2B | 0.29% | |
| 85 | ALNTAllied Motion Technologies | 24,000 | $1.1B | 0.29% | |
| 86 | PENGSmart Global Hldgs, Inc. | 36,000 | $1.1B | 0.29% | |
| 87 | HEESEURH&E Equipment Services, Inc. | 29,700 | $1.1B | 0.28% | |
| 88 | ATHMAutohome, Inc. ADR | 11,000 | $1.1B | 0.28% | |
| 89 | TWITitan Int'l Inc. | 102,000 | $1.1B | 0.27% | |
| 90 | BANDBandwidth, Inc. | 28,300 | $1.1B | 0.27% | |
| 91 | STRLSterling Construction Co., Inc | 81,250 | $1.1B | 0.27% | |
| 92 | WGOWinnebago Industries, Inc. | 26,000 | $1.1B | 0.27% | |
| 93 | VCRAUSDVocera Communications, Inc. | 34,300 | $1.0B | 0.26% | |
| 94 | —Ring Energy, Inc. | 78,200 | $987.0M | 0.25% | |
| 95 | HURCHurco Companies, Inc. | 22,000 | $985.0M | 0.25% | |
| 96 | AAWWUSDAtlas Air Worldwide Hldgs Inc | 13,600 | $975.0M | 0.25% | |
| 97 | UPLDUpland Software, Inc. | 28,000 | $962.0M | 0.24% | |
| 98 | CPFCentral Pacific Financial Corp | 33,300 | $954.0M | 0.24% | |
| 99 | EFSCEnterprise Finl Svcs | 17,600 | $950.0M | 0.24% | |
| 100 | IOUSDIon Geophysical Corp | 38,925 | $946.0M | 0.24% |
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