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 |
|---|---|---|---|---|---|
| 101 | PRAProAssurance Corp. | 20,838 | $978.0M | 0.19% | |
| 102 | USAPUniversal Stainless And Alloy | 38,000 | $969.0M | 0.19% | |
| 103 | CRSCarpenter Technology Corp. | 16,100 | $949.0M | 0.18% | |
| 104 | EFSCEnterprise Finl Svcs | 17,600 | $934.0M | 0.18% | |
| 105 | —Oritani Financial Corp. | 59,120 | $919.0M | 0.18% | |
| 106 | NJRNew Jersey Res Corp. | 19,930 | $919.0M | 0.18% | |
| 107 | AORTCryolife Inc. | 25,544 | $899.0M | 0.17% | |
| 108 | —Physicians Realty Trust | 52,831 | $891.0M | 0.17% | |
| 109 | MTZMastec, Inc. | 19,740 | $881.0M | 0.17% | |
| 110 | SWXSouthwest Gas Corp. | 11,130 | $880.0M | 0.17% | |
| 111 | AMRCAmeresco, Inc. | 63,608 | $868.0M | 0.17% | |
| 112 | CAMTCamtek, Ltd. | 100,800 | $864.0M | 0.17% | |
| 113 | —State Bank Financial Corp | 28,400 | $857.0M | 0.17% | |
| 114 | TKRTimken Company | 16,890 | $842.0M | 0.16% | |
| 115 | VCYTVeracyte, Inc. | 87,500 | $836.0M | 0.16% | |
| 116 | TTEKTetra Tech, Inc. | 11,830 | $808.0M | 0.16% | |
| 117 | ENSGEnsign Group, Inc. | 21,260 | $806.0M | 0.16% | |
| 118 | ACNTSynalloy Cp Del | 35,000 | $800.0M | 0.16% | |
| 119 | —Libbey, Inc. | 91,087 | $797.0M | 0.15% | |
| 120 | COSCNO Financial Group, Inc. | 36,630 | $777.0M | 0.15% | |
| 121 | DCODucommun Inc. | 19,000 | $776.0M | 0.15% | |
| 122 | RDNRadian Group, Inc. | 37,560 | $776.0M | 0.15% | |
| 123 | BRKRBruker Corporation | 23,130 | $774.0M | 0.15% | |
| 124 | —AMC Entertainment Holdings, In | 37,436 | $767.0M | 0.15% | |
| 125 | BPFHBoston Private Finl Hldgs | 56,000 | $764.0M | 0.15% | |
| 126 | WGOWinnebago Industries, Inc. | 23,000 | $762.0M | 0.15% | |
| 127 | POWLPowell Industries Inc. | 20,500 | $743.0M | 0.14% | |
| 128 | UPLDUpland Software, Inc. | 22,500 | $727.0M | 0.14% | |
| 129 | VSHVishay Intertechnology | 35,450 | $721.0M | 0.14% | |
| 130 | CAKECheesecake Factory, Inc. | 13,370 | $716.0M | 0.14% | |
| 131 | HCCIUSDHeritage Crystal Clean, Inc. | 32,801 | $700.0M | 0.14% | |
| 132 | XHRXenia Hotels & Resorts, Inc. | 28,860 | $684.0M | 0.13% | |
| 133 | CNXCNX Resources Corporation | 46,796 | $670.0M | 0.13% | |
| 134 | OISOil States Intl | 20,050 | $666.0M | 0.13% | |
| 135 | —Intricon Corp. | 11,241 | $632.0M | 0.12% | |
| 136 | CCSCentury Communities, Inc. | 23,800 | $625.0M | 0.12% | |
| 137 | FCFFirst Commonwealth Financial C | 38,500 | $621.0M | 0.12% | |
| 138 | —Life Storage Inc. | 6,520 | $620.0M | 0.12% | |
| 139 | AAPLApple, Inc. | 2,736 | $618.0M | 0.12% | |
| 140 | HWCHancock Whitney Corp. | 12,990 | $618.0M | 0.12% | |
| 141 | CLGXCorelogic Inc. | 12,230 | $604.0M | 0.12% | |
| 142 | OSKOshkosh Corp. | 8,460 | $603.0M | 0.12% | |
| 143 | CA8ACACI International, Inc. | 3,260 | $600.0M | 0.12% | |
| 144 | SKTTanger Factory Outlet | 26,210 | $600.0M | 0.12% | |
| 145 | AWRAmerican States Water Co. | 9,490 | $580.0M | 0.11% | |
| 146 | FSSFederal Signal Corp. | 21,510 | $576.0M | 0.11% | |
| 147 | MORNMorningstar | 4,470 | $563.0M | 0.11% | |
| 148 | 1RGRev Group, Inc. | 35,817 | $562.0M | 0.11% | |
| 149 | HRTGHeritage Ins Hldgs, Inc. | 37,313 | $553.0M | 0.11% | |
| 150 | JPMJP Morgan Chase & Company Inc. | 4,868 | $549.0M | 0.11% | |
| 151 | MUSAMurphy USA, Inc. | 6,400 | $547.0M | 0.11% | |
| 152 | JOBSUSD51Job Inc. ADR | 7,000 | $539.0M | 0.10% | |
| 153 | HANHawaiian Holdings, Inc. | 13,170 | $528.0M | 0.10% | |
| 154 | BIDUNBaidu Inc. Spon ADR | 2,260 | $517.0M | 0.10% | |
| 155 | AGCOAgco Corp | 8,430 | $512.0M | 0.10% | |
| 156 | SRJSpartanNash Co. | 24,863 | $499.0M | 0.10% | |
| 157 | WTHWorthington Inds. Inc. | 11,440 | $496.0M | 0.10% | |
| 158 | —Cousins Properties | 55,468 | $493.0M | 0.10% | |
| 159 | —Craft Brew Alliance, Inc. | 30,000 | $491.0M | 0.10% | |
| 160 | UFIUnifi Inc. | 17,290 | $490.0M | 0.09% | |
| 161 | —Tower International, Inc. | 15,780 | $477.0M | 0.09% | |
| 162 | 4DHDana Inc. | 24,880 | $465.0M | 0.09% | |
| 163 | MSFTMicrosoft Corp. | 3,770 | $431.0M | 0.08% | |
| 164 | MAMastercard, Inc. | 1,920 | $427.0M | 0.08% | |
| 165 | SFStifel Financial Corp. | 8,220 | $421.0M | 0.08% | |
| 166 | ARNAEURArena Pharmaceuticals, Inc. | 9,100 | $419.0M | 0.08% | |
| 167 | —Bristow Group, Inc. | 34,520 | $419.0M | 0.08% | |
| 168 | NTGRNetgear, Inc. | 6,410 | $403.0M | 0.08% | |
| 169 | GEOGEO Group, Inc. | 16,000 | $403.0M | 0.08% | |
| 170 | HTLDExpress Inc | 35,010 | $387.0M | 0.08% | |
| 171 | PLXSPlexus Corp. | 6,600 | $386.0M | 0.07% | |
| 172 | INTCIntel Corporation | 8,029 | $380.0M | 0.07% | |
| 173 | TRVThe Travelers Co., Inc. | 2,874 | $373.0M | 0.07% | |
| 174 | NHINational Health Investors, Inc | 4,740 | $358.0M | 0.07% | |
| 175 | DHRB&G Foods, Inc. | 13,000 | $357.0M | 0.07% | |
| 176 | SAVESpirit Airlines, Inc. | 7,200 | $338.0M | 0.07% | |
| 177 | JNJJohnson & Johnson | 2,447 | $338.0M | 0.07% | |
| 178 | FCNFti Consulting Inc. | 4,570 | $334.0M | 0.06% | |
| 179 | WDWalker & Dunlop, Inc. | 6,286 | $332.0M | 0.06% | |
| 180 | AMGNAmgen, Inc. | 1,576 | $327.0M | 0.06% | |
| 181 | —Bemis Inc. | 6,650 | $323.0M | 0.06% | |
| 182 | —Dynex Capital, Inc. | 50,680 | $323.0M | 0.06% | |
| 183 | XNCRXencor, Inc. | 8,100 | $316.0M | 0.06% | |
| 184 | MDMednax, Inc. | 6,600 | $308.0M | 0.06% | |
| 185 | —Manitex International, Inc. | 28,500 | $300.0M | 0.06% | |
| 186 | KFYKorn Ferry | 6,080 | $299.0M | 0.06% | |
| 187 | CARSCars Com Inc. | 10,800 | $298.0M | 0.06% | |
| 188 | WNCWabash National Corp. | 16,200 | $295.0M | 0.06% | |
| 189 | KALUKaiser Aluminum Corp. | 2,690 | $293.0M | 0.06% | |
| 190 | APOGApogee Enterprises | 6,900 | $285.0M | 0.06% | |
| 191 | LMEURLegg Mason Inc. | 9,137 | $285.0M | 0.06% | |
| 192 | MEIMethode Electronics, Inc. | 7,666 | $278.0M | 0.05% | |
| 193 | AMEDAmedisys Inc. | 2,200 | $275.0M | 0.05% | |
| 194 | —Nci Building Systems, Inc. | 17,640 | $267.0M | 0.05% | |
| 195 | CVCOCavco Inds, Inc. | 1,040 | $263.0M | 0.05% | |
| 196 | PAGPenske Automotive Group, Inc. | 5,520 | $262.0M | 0.05% | |
| 197 | TALTal Education Group ADR | 10,000 | $257.0M | 0.05% | |
| 198 | BIGGQBig Lots Inc. | 6,100 | $255.0M | 0.05% | |
| 199 | MYGNMyriad Genetics Inc. | 5,430 | $250.0M | 0.05% | |
| 200 | BKBank of New York Mellon Corp. | 4,836 | $247.0M | 0.05% |