OBERWEIS ASSET MANAGEMENT INC/ Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$516.0M

Holdings

209

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (209 positions)

#	Stock	Shares	Value	% Portfolio
1	—Sodastream International Ltd.	397,000	$56.8M	11.01%
2	NOMDNomad Foods Ltd.	2,754,908	$55.8M	10.82%
3	SKYSkyline Champion Corp	379,573	$10.8M	2.10%
4	—Biotelemetry, Inc.	161,330	$10.4M	2.02%
5	CUROEURCuro Group Hldgs Corp.	342,890	$10.4M	2.01%
6	—Control 4 Corp	296,055	$10.2M	1.97%
7	LHCGUSDLHC Group, Inc.	97,383	$10.0M	1.94%
8	LGNDLigand Pharmaceuticals	35,587	$9.8M	1.89%
9	TNDMTandem Diabetes Care, Inc.	225,050	$9.6M	1.87%
10	—Blucora, Inc.	228,414	$9.2M	1.78%
11	—Care Com, Inc.	400,439	$8.9M	1.72%
12	—Carbonite, Inc.	247,034	$8.8M	1.71%
13	STAAStaar Surgical Co.	179,040	$8.6M	1.67%
14	BOOMDMC Global, Inc.	210,274	$8.6M	1.66%
15	BZUNBaozun Inc. Spon ADR	174,325	$8.5M	1.64%
16	ATRCAtricure, Inc.	238,210	$8.3M	1.62%
17	VICRVicor Corp.	178,200	$8.2M	1.59%
18	SKYWSkywest Inc	132,031	$7.8M	1.51%
19	MBUUMalibu Boats, Inc.	141,898	$7.8M	1.50%
20	—Apptio, Inc. Cl A	207,460	$7.7M	1.49%
21	GDOTGreen Dot Corp. Cl A	82,445	$7.3M	1.42%
22	TREXTrex Company, Inc.	93,940	$7.2M	1.40%
23	MPWRMonolithic Pwr Sys	57,400	$7.2M	1.40%
24	MOVMovado Group, Inc.	164,118	$6.9M	1.33%
25	—Limelight Networks, Inc.	1,238,500	$6.2M	1.20%
26	HAEHaemonetics Corp.	52,900	$6.1M	1.17%
27	BABAAlibaba ADR	36,555	$6.0M	1.17%
28	INGNInogen, Inc.	23,095	$5.6M	1.09%
29	—Mellanox Technologies Ltd.	68,700	$5.0M	0.98%
30	—Eldorado Resorts, Inc.	100,233	$4.9M	0.94%
31	—Mobileiron, Inc.	863,380	$4.6M	0.89%
32	CMCOColumbus McKinnon Corp. NY	115,052	$4.5M	0.88%
33	PATKPatrick Industries, Inc.	76,742	$4.5M	0.88%
34	BURLBurlington Stores, Inc.	27,320	$4.5M	0.86%
35	MEDPMedpace Holdings Inc	68,880	$4.1M	0.80%
36	LF2Pacific Premier Bancorp, Inc.	84,998	$3.2M	0.61%
37	CSFLUSDCenterstate Bank Corp.	108,642	$3.0M	0.59%
38	—Career Education Corp.	178,482	$2.7M	0.52%
39	EDUNew Oriental Education ADR	34,380	$2.5M	0.49%
40	—Datawatch Corp.	211,398	$2.5M	0.48%
41	—Mesa Air Group, Inc.	173,400	$2.4M	0.47%
42	CMTLComtech Telecommunications CP	66,100	$2.4M	0.46%
43	FANGDiamondback Energy Inc.	16,653	$2.3M	0.44%
44	NVRIHarsco Corp.	78,100	$2.2M	0.43%
45	BANDBandwidth, Inc.	38,900	$2.1M	0.40%
46	—MCBC Holdings Inc	56,100	$2.0M	0.39%
47	WUBAUSD58.com Inc Spon ADR	27,050	$2.0M	0.39%
48	CPE3EURCallon Petroleum Corp.	164,827	$2.0M	0.38%
49	—Quantenna Communications Inc	104,800	$1.9M	0.37%
50	—Bridgepoint Education, Inc.	190,000	$1.9M	0.37%
51	TG7Triumph Group, Inc.	82,340	$1.9M	0.37%
52	TCMDTactile Sys Technology, Inc.	27,000	$1.9M	0.37%
53	WSMWilliams-Sonoma, Inc.	24,130	$1.6M	0.31%
54	VCRAUSDVocera Communications, Inc.	43,314	$1.6M	0.31%
55	MOMOUSDMomo, Inc. ADR	35,730	$1.6M	0.30%
56	—Tivo corp.	124,458	$1.6M	0.30%
57	CDNACareDx, Inc.	52,300	$1.5M	0.29%
58	ON1Old National Bancorp	77,915	$1.5M	0.29%
59	QSIIEURNextgen Healthcare, Inc.	74,800	$1.5M	0.29%
60	—Rosetta Stone, Inc.	74,500	$1.5M	0.29%
61	SEISolaris Oilfield Infrastructur	78,000	$1.5M	0.29%
62	HTEURHersha Hospitality Trust	64,920	$1.5M	0.29%
63	PGTIUSDPGT, Inc.	65,300	$1.4M	0.27%
64	GDSGDS Holdings Ltd. ADR	40,000	$1.4M	0.27%
65	—Ferro Corp.	59,500	$1.4M	0.27%
66	VCELVericel Corp.	94,900	$1.3M	0.26%
67	WWWWolverine World Wide	34,045	$1.3M	0.26%
68	ALNTAllied Motion Technologies	24,000	$1.3M	0.25%
69	ENVAEnova Intl, Inc.	44,810	$1.3M	0.25%
70	TEXTerex Corp.	32,311	$1.3M	0.25%
71	KNKnowles Corp.	77,100	$1.3M	0.25%
72	PORPortland General Electric Co.	27,850	$1.3M	0.25%
73	SYNASynaptics, Inc.	26,700	$1.2M	0.24%
74	RYAMRayonier Advanced Materials, I	65,966	$1.2M	0.24%
75	ASBAssociated Banc-Corp	46,040	$1.2M	0.23%
76	VPGVishay Precision Group	31,700	$1.2M	0.23%
77	—Ryman Hospitality Pptys. Inc.	13,750	$1.2M	0.23%
78	LSCCLattice Semiconductor Corporat	147,000	$1.2M	0.23%
79	—Stein Mart, Inc.	500,000	$1.2M	0.23%
80	SFNCSimmons First National Corp.	39,630	$1.2M	0.23%
81	STRLSterling Construction Co., Inc	81,250	$1.2M	0.23%
82	OSPNOneSpan, Inc.	60,400	$1.2M	0.22%
83	CTRNCiti Trends, Inc.	39,300	$1.1M	0.22%
84	—Verint Sys Inc.	22,430	$1.1M	0.22%
85	MATXMatson, Inc.	28,350	$1.1M	0.22%
86	GPOR1EURGulfport Energy Corp.	107,800	$1.1M	0.22%
87	CBPXEURContinental Bldg Prods, Inc.	29,000	$1.1M	0.21%
88	ATHMAutohome, Inc. ADR	14,000	$1.1M	0.21%
89	RGSUSDRegis Corp. Minn	52,600	$1.1M	0.21%
90	SPYSPDR S&P 500 ETF Trust	3,698	$1.1M	0.21%
91	TWINTwin Disc, Inc.	46,500	$1.1M	0.21%
92	AAWWUSDAtlas Air Worldwide Hldgs Inc	16,700	$1.1M	0.21%
93	VTE1Asure Software, Inc.	84,400	$1.0M	0.20%
94	—Pyxus International, Inc.	44,700	$1.0M	0.20%
95	PXLWEURPixelworks, Inc.	227,600	$1.0M	0.20%
96	CPFCentral Pacific Financial Corp	38,800	$1.0M	0.20%
97	—Superior Energy Svcs	103,622	$1.0M	0.20%
98	—Spartan Motors, Inc.	68,100	$1.0M	0.19%
99	HURCHurco Companies, Inc.	22,000	$992K	0.19%
100	BHEBenchmark Electronics Inc	42,240	$988K	0.19%

Page 1 of 3Next