OBERWEIS ASSET MANAGEMENT INC/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$516.0B
Holdings
209
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Sodastream International Ltd. | 397,000 | $56.8B | 11.01% | |
| 2 | NOMDNomad Foods Ltd. | 2,754,908 | $55.8B | 10.82% | |
| 3 | SKYSkyline Champion Corp | 379,573 | $10.8B | 2.10% | |
| 4 | —Biotelemetry, Inc. | 161,330 | $10.4B | 2.02% | |
| 5 | CUROEURCuro Group Hldgs Corp. | 342,890 | $10.4B | 2.01% | |
| 6 | —Control 4 Corp | 296,055 | $10.2B | 1.97% | |
| 7 | LHCGUSDLHC Group, Inc. | 97,383 | $10.0B | 1.94% | |
| 8 | LGNDLigand Pharmaceuticals | 35,587 | $9.8B | 1.89% | |
| 9 | TNDMTandem Diabetes Care, Inc. | 225,050 | $9.6B | 1.87% | |
| 10 | —Blucora, Inc. | 228,414 | $9.2B | 1.78% | |
| 11 | —Care Com, Inc. | 400,439 | $8.9B | 1.72% | |
| 12 | —Carbonite, Inc. | 247,034 | $8.8B | 1.71% | |
| 13 | STAAStaar Surgical Co. | 179,040 | $8.6B | 1.67% | |
| 14 | BOOMDMC Global, Inc. | 210,274 | $8.6B | 1.66% | |
| 15 | BZUNBaozun Inc. Spon ADR | 174,325 | $8.5B | 1.64% | |
| 16 | ATRCAtricure, Inc. | 238,210 | $8.3B | 1.62% | |
| 17 | VICRVicor Corp. | 178,200 | $8.2B | 1.59% | |
| 18 | SKYWSkywest Inc | 132,031 | $7.8B | 1.51% | |
| 19 | MBUUMalibu Boats, Inc. | 141,898 | $7.8B | 1.50% | |
| 20 | —Apptio, Inc. Cl A | 207,460 | $7.7B | 1.49% | |
| 21 | GDOTGreen Dot Corp. Cl A | 82,445 | $7.3B | 1.42% | |
| 22 | TREXTrex Company, Inc. | 93,940 | $7.2B | 1.40% | |
| 23 | MPWRMonolithic Pwr Sys | 57,400 | $7.2B | 1.40% | |
| 24 | MOVMovado Group, Inc. | 164,118 | $6.9B | 1.33% | |
| 25 | —Limelight Networks, Inc. | 1,238,500 | $6.2B | 1.20% | |
| 26 | HAEHaemonetics Corp. | 52,900 | $6.1B | 1.17% | |
| 27 | BABAAlibaba ADR | 36,555 | $6.0B | 1.17% | |
| 28 | INGNInogen, Inc. | 23,095 | $5.6B | 1.09% | |
| 29 | —Mellanox Technologies Ltd. | 68,700 | $5.0B | 0.98% | |
| 30 | —Eldorado Resorts, Inc. | 100,233 | $4.9B | 0.94% | |
| 31 | —Mobileiron, Inc. | 863,380 | $4.6B | 0.89% | |
| 32 | CMCOColumbus McKinnon Corp. NY | 115,052 | $4.5B | 0.88% | |
| 33 | PATKPatrick Industries, Inc. | 76,742 | $4.5B | 0.88% | |
| 34 | BURLBurlington Stores, Inc. | 27,320 | $4.5B | 0.86% | |
| 35 | MEDPMedpace Holdings Inc | 68,880 | $4.1B | 0.80% | |
| 36 | LF2Pacific Premier Bancorp, Inc. | 84,998 | $3.2B | 0.61% | |
| 37 | CSFLUSDCenterstate Bank Corp. | 108,642 | $3.0B | 0.59% | |
| 38 | —Career Education Corp. | 178,482 | $2.7B | 0.52% | |
| 39 | EDUNew Oriental Education ADR | 34,380 | $2.5B | 0.49% | |
| 40 | —Datawatch Corp. | 211,398 | $2.5B | 0.48% | |
| 41 | —Mesa Air Group, Inc. | 173,400 | $2.4B | 0.47% | |
| 42 | CMTLComtech Telecommunications CP | 66,100 | $2.4B | 0.46% | |
| 43 | FANGDiamondback Energy Inc. | 16,653 | $2.3B | 0.44% | |
| 44 | NVRIHarsco Corp. | 78,100 | $2.2B | 0.43% | |
| 45 | BANDBandwidth, Inc. | 38,900 | $2.1B | 0.40% | |
| 46 | —MCBC Holdings Inc | 56,100 | $2.0B | 0.39% | |
| 47 | WUBAUSD58.com Inc Spon ADR | 27,050 | $2.0B | 0.39% | |
| 48 | CPE3EURCallon Petroleum Corp. | 164,827 | $2.0B | 0.38% | |
| 49 | —Quantenna Communications Inc | 104,800 | $1.9B | 0.37% | |
| 50 | —Bridgepoint Education, Inc. | 190,000 | $1.9B | 0.37% | |
| 51 | TG7Triumph Group, Inc. | 82,340 | $1.9B | 0.37% | |
| 52 | TCMDTactile Sys Technology, Inc. | 27,000 | $1.9B | 0.37% | |
| 53 | WSMWilliams-Sonoma, Inc. | 24,130 | $1.6B | 0.31% | |
| 54 | VCRAUSDVocera Communications, Inc. | 43,314 | $1.6B | 0.31% | |
| 55 | MOMOUSDMomo, Inc. ADR | 35,730 | $1.6B | 0.30% | |
| 56 | —Tivo corp. | 124,458 | $1.6B | 0.30% | |
| 57 | CDNACareDx, Inc. | 52,300 | $1.5B | 0.29% | |
| 58 | ON1Old National Bancorp | 77,915 | $1.5B | 0.29% | |
| 59 | QSIIEURNextgen Healthcare, Inc. | 74,800 | $1.5B | 0.29% | |
| 60 | —Rosetta Stone, Inc. | 74,500 | $1.5B | 0.29% | |
| 61 | SEISolaris Oilfield Infrastructur | 78,000 | $1.5B | 0.29% | |
| 62 | HTEURHersha Hospitality Trust | 64,920 | $1.5B | 0.29% | |
| 63 | PGTIUSDPGT, Inc. | 65,300 | $1.4B | 0.27% | |
| 64 | GDSGDS Holdings Ltd. ADR | 40,000 | $1.4B | 0.27% | |
| 65 | —Ferro Corp. | 59,500 | $1.4B | 0.27% | |
| 66 | VCELVericel Corp. | 94,900 | $1.3B | 0.26% | |
| 67 | WWWWolverine World Wide | 34,045 | $1.3B | 0.26% | |
| 68 | ALNTAllied Motion Technologies | 24,000 | $1.3B | 0.25% | |
| 69 | ENVAEnova Intl, Inc. | 44,810 | $1.3B | 0.25% | |
| 70 | TEXTerex Corp. | 32,311 | $1.3B | 0.25% | |
| 71 | KNKnowles Corp. | 77,100 | $1.3B | 0.25% | |
| 72 | PORPortland General Electric Co. | 27,850 | $1.3B | 0.25% | |
| 73 | SYNASynaptics, Inc. | 26,700 | $1.2B | 0.24% | |
| 74 | RYAMRayonier Advanced Materials, I | 65,966 | $1.2B | 0.24% | |
| 75 | ASBAssociated Banc-Corp | 46,040 | $1.2B | 0.23% | |
| 76 | VPGVishay Precision Group | 31,700 | $1.2B | 0.23% | |
| 77 | —Ryman Hospitality Pptys. Inc. | 13,750 | $1.2B | 0.23% | |
| 78 | LSCCLattice Semiconductor Corporat | 147,000 | $1.2B | 0.23% | |
| 79 | —Stein Mart, Inc. | 500,000 | $1.2B | 0.23% | |
| 80 | SFNCSimmons First National Corp. | 39,630 | $1.2B | 0.23% | |
| 81 | STRLSterling Construction Co., Inc | 81,250 | $1.2B | 0.23% | |
| 82 | OSPNOneSpan, Inc. | 60,400 | $1.2B | 0.22% | |
| 83 | CTRNCiti Trends, Inc. | 39,300 | $1.1B | 0.22% | |
| 84 | —Verint Sys Inc. | 22,430 | $1.1B | 0.22% | |
| 85 | MATXMatson, Inc. | 28,350 | $1.1B | 0.22% | |
| 86 | GPOR1EURGulfport Energy Corp. | 107,800 | $1.1B | 0.22% | |
| 87 | CBPXEURContinental Bldg Prods, Inc. | 29,000 | $1.1B | 0.21% | |
| 88 | ATHMAutohome, Inc. ADR | 14,000 | $1.1B | 0.21% | |
| 89 | RGSUSDRegis Corp. Minn | 52,600 | $1.1B | 0.21% | |
| 90 | SPYSPDR S&P 500 ETF Trust | 3,698 | $1.1B | 0.21% | |
| 91 | TWINTwin Disc, Inc. | 46,500 | $1.1B | 0.21% | |
| 92 | AAWWUSDAtlas Air Worldwide Hldgs Inc | 16,700 | $1.1B | 0.21% | |
| 93 | VTE1Asure Software, Inc. | 84,400 | $1.0B | 0.20% | |
| 94 | —Pyxus International, Inc. | 44,700 | $1.0B | 0.20% | |
| 95 | PXLWEURPixelworks, Inc. | 227,600 | $1.0B | 0.20% | |
| 96 | CPFCentral Pacific Financial Corp | 38,800 | $1.0B | 0.20% | |
| 97 | —Superior Energy Svcs | 103,622 | $1.0B | 0.20% | |
| 98 | —Spartan Motors, Inc. | 68,100 | $1.0B | 0.19% | |
| 99 | HURCHurco Companies, Inc. | 22,000 | $992.0M | 0.19% | |
| 100 | BHEBenchmark Electronics Inc | 42,240 | $988.0M | 0.19% |
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