OBERWEIS ASSET MANAGEMENT INC/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$347.4B
Holdings
135
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Cott Corp Que | 2,517,253 | $35.9B | 10.33% | |
| 2 | SHOPShopify, Inc. | 705,400 | $30.3B | 8.72% | |
| 3 | —Gigamon, Inc. | 249,580 | $13.7B | 3.94% | |
| 4 | IPHIINPHI Corp. | 279,695 | $12.2B | 3.50% | |
| 5 | LOGMEURLogmein, Inc. | 116,551 | $10.5B | 3.03% | |
| 6 | DC4Dexcom | 115,890 | $10.2B | 2.92% | |
| 7 | TALTal Education Group ADR | 116,280 | $8.2B | 2.37% | |
| 8 | CPSCooper Std Hldgs Inc. | 80,950 | $8.0B | 2.30% | |
| 9 | —China Biologic Products | 63,305 | $7.9B | 2.27% | |
| 10 | INGNInogen, Inc. | 129,050 | $7.7B | 2.23% | |
| 11 | LGNDLigand Pharmaceuticals Cl B | 74,162 | $7.6B | 2.18% | |
| 12 | —Callidus Software Inc. | 401,189 | $7.4B | 2.12% | |
| 13 | FANGDiamondback Energy Inc. | 74,320 | $7.2B | 2.07% | |
| 14 | —Diplomat Pharmacy Inc. | 233,079 | $6.5B | 1.88% | |
| 15 | CEVACeva Inc. | 180,260 | $6.3B | 1.82% | |
| 16 | NLSUSDNautilus Group, Inc. | 267,920 | $6.1B | 1.75% | |
| 17 | HQYHealthEquity Inc. | 158,675 | $6.0B | 1.73% | |
| 18 | ABMDEURAbiomed Inc. | 46,680 | $6.0B | 1.73% | |
| 19 | EGBNEagle Bancorp, Inc. | 120,158 | $5.9B | 1.71% | |
| 20 | MXLMaxlinear, Inc. Class A | 279,950 | $5.7B | 1.63% | |
| 21 | —Ikang Healthcare Group, Inc. | 290,000 | $5.2B | 1.51% | |
| 22 | CYBRCyber-Ark Software | 104,360 | $5.2B | 1.49% | |
| 23 | HCQAMN Healthcare Svcs | 154,990 | $4.9B | 1.42% | |
| 24 | —Cambrex Corp | 106,165 | $4.7B | 1.36% | |
| 25 | —Broadsoft, Inc. | 95,570 | $4.4B | 1.28% | |
| 26 | GKOSGlaukos Corp | 116,060 | $4.4B | 1.26% | |
| 27 | —VCA, Inc. | 54,345 | $3.8B | 1.09% | |
| 28 | —Eldorado Resorts, Inc. | 263,530 | $3.7B | 1.07% | |
| 29 | BABAAlibaba | 33,255 | $3.5B | 1.01% | |
| 30 | TEN1Tenneco, Inc. | 59,510 | $3.5B | 1.00% | |
| 31 | NUVAGBPNuvasive | 51,770 | $3.5B | 0.99% | |
| 32 | PEGAPegasystems Inc. | 116,610 | $3.4B | 0.99% | |
| 33 | PATKPatrick Industries, Inc. | 55,510 | $3.4B | 0.99% | |
| 34 | YYEURYY | 62,500 | $3.3B | 0.96% | |
| 35 | CTRPUSDCTRIP Com Int'l Ltd ADR | 70,000 | $3.3B | 0.94% | |
| 36 | EDUNew Oriental Education | 65,500 | $3.0B | 0.87% | |
| 37 | —Amsurg Corp. | 41,590 | $2.8B | 0.80% | |
| 38 | —China Online Education | 118,180 | $2.5B | 0.71% | |
| 39 | —Incontact, Inc. | 171,000 | $2.4B | 0.69% | |
| 40 | NTESNetease.Com, Inc. | 8,690 | $2.1B | 0.60% | |
| 41 | CSFLUSDCenterstate Banks, Inc. | 113,763 | $2.0B | 0.58% | |
| 42 | —Sina Corp. | 25,000 | $1.8B | 0.53% | |
| 43 | MOMOUSDMomo, Inc. ADR | 79,100 | $1.8B | 0.51% | |
| 44 | CPE3EURCallon Petroleum Corp. | 107,250 | $1.7B | 0.48% | |
| 45 | SPYSPDR S&P 500 ETF Trust | 7,600 | $1.6B | 0.47% | |
| 46 | AORTCryolife Inc. | 90,700 | $1.6B | 0.46% | |
| 47 | TOURTuniu Corp Sponsored Ads | 150,000 | $1.5B | 0.44% | |
| 48 | ROCKGibraltar Inds | 40,300 | $1.5B | 0.43% | |
| 49 | VIPSVipshop Holdings Ltd. ADS | 95,180 | $1.4B | 0.40% | |
| 50 | —Carbonite, Inc. | 82,500 | $1.3B | 0.36% | |
| 51 | HOLIHollysis Automation | 55,000 | $1.2B | 0.35% | |
| 52 | SKYWSkywest Inc | 45,800 | $1.2B | 0.35% | |
| 53 | —China Lodging Group-Spon ADS | 25,000 | $1.1B | 0.32% | |
| 54 | AAOIApplied Optoelectronics Inc. | 50,100 | $1.1B | 0.32% | |
| 55 | —Changyou.com Ltd. ADR | 40,000 | $1.1B | 0.31% | |
| 56 | NVEEUSDNV5 Holdings Inc | 32,500 | $1.1B | 0.30% | |
| 57 | HSKAEURHeska Corp Com Restrc New | 19,044 | $1.0B | 0.30% | |
| 58 | —Nutrisystem Inc | 33,700 | $1.0B | 0.29% | |
| 59 | BCOVUSDBrightcove, Inc. | 75,800 | $989.0M | 0.28% | |
| 60 | —AutoBytel | 54,000 | $961.0M | 0.28% | |
| 61 | NEONeogenomics, Inc. | 114,800 | $944.0M | 0.27% | |
| 62 | UCTTUltra Clean Holdings | 123,000 | $911.0M | 0.26% | |
| 63 | CENTCentral Garden & Pet Co. | 34,500 | $897.0M | 0.26% | |
| 64 | —Del Taco Restaurants Inc. | 74,700 | $890.0M | 0.26% | |
| 65 | WBWeibo Corp. Spon ADR | 17,500 | $877.0M | 0.25% | |
| 66 | CCSCentury Communities, Inc. | 39,600 | $852.0M | 0.25% | |
| 67 | —Franklin Finl Network, Inc. | 22,700 | $849.0M | 0.24% | |
| 68 | LHCGUSDLHC Group, Inc. | 23,000 | $848.0M | 0.24% | |
| 69 | —Ring Energy, Inc. | 76,800 | $841.0M | 0.24% | |
| 70 | —Exar Corp. | 90,000 | $838.0M | 0.24% | |
| 71 | —Biotelemetry, Inc. | 44,200 | $821.0M | 0.24% | |
| 72 | —Navigant Consulting Company | 39,400 | $797.0M | 0.23% | |
| 73 | —Control 4 Corp | 64,300 | $790.0M | 0.23% | |
| 74 | —XO Group, Inc. | 40,100 | $775.0M | 0.22% | |
| 75 | HCKTHackett Group, Inc. | 46,500 | $768.0M | 0.22% | |
| 76 | —Cyberoptics Corp. | 30,809 | $757.0M | 0.22% | |
| 77 | OSKOshkosh Corp. | 13,500 | $756.0M | 0.22% | |
| 78 | QCRHQCR Holdings Inc. | 23,800 | $755.0M | 0.22% | |
| 79 | BZUNBaozun Inc. Spon ADR | 50,000 | $755.0M | 0.22% | |
| 80 | —Sequential Brands Group, Inc. | 93,601 | $749.0M | 0.22% | |
| 81 | CUBICustomers Bancorp, Inc. | 28,600 | $720.0M | 0.21% | |
| 82 | EXTRExtreme Networks, Inc. | 158,700 | $713.0M | 0.21% | |
| 83 | BANCBanc of California, Inc. | 40,700 | $711.0M | 0.20% | |
| 84 | MPWRMonolithic Pwr Sys | 8,500 | $684.0M | 0.20% | |
| 85 | —Sucampo Pharmaceuticals | 55,070 | $678.0M | 0.20% | |
| 86 | HDSNHudson Technologies | 100,000 | $665.0M | 0.19% | |
| 87 | —Intralinks Hldgs, Inc. | 63,900 | $643.0M | 0.19% | |
| 88 | PLCEChildren's Place | 7,900 | $631.0M | 0.18% | |
| 89 | UISUnisys Corp. | 61,700 | $601.0M | 0.17% | |
| 90 | —ShoreTel | 75,000 | $600.0M | 0.17% | |
| 91 | HCCIUSDHeritage Crystal Clean, Inc. | 44,300 | $588.0M | 0.17% | |
| 92 | —MCBC Holdings Inc | 49,700 | $567.0M | 0.16% | |
| 93 | MPAAMotorcar Pts Amer Inc. | 19,600 | $564.0M | 0.16% | |
| 94 | VSECVSE Corp. | 16,000 | $544.0M | 0.16% | |
| 95 | AMPHAmphastar Pharmaceuticals, Inc | 27,200 | $516.0M | 0.15% | |
| 96 | —Gridsum Holdings, Inc. | 30,000 | $506.0M | 0.15% | |
| 97 | —Earthstone Energy Inc. | 58,000 | $499.0M | 0.14% | |
| 98 | MGMistras Group, Inc. | 21,200 | $498.0M | 0.14% | |
| 99 | LF2Pacific Premier Bancorp, Inc. | 18,500 | $490.0M | 0.14% | |
| 100 | —Privatebancorp, Inc. | 10,181 | $468.0M | 0.13% |
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