OBERWEIS ASSET MANAGEMENT INC/ Diversified Active

Location: Lisle, IL

CIK: 0000937886 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (135)

SHOP Shopify, Inc. 8.9%
Value $29.84M Shares 696,100 Est. Cost Unrealized
Cott Corp Que 8.0%
Value $26.88M Shares 2,372,453 Est. Cost Unrealized
INPHI Corp. 3.7%
Value $12.46M Shares 279,355 Est. Cost Unrealized
Logmein, Inc. 3.3%
Value $11.16M Shares 115,577 Est. Cost Unrealized
Gigamon, Inc. 3.2%
Value $10.58M Shares 232,260 Est. Cost Unrealized
CEVA Ceva Inc. 2.5%
Value $8.315M Shares 247,830 Est. Cost Unrealized
TAL Tal Education Group ADR 2.4%
Value $8.157M Shares 116,280 Est. Cost Unrealized
LGND Ligand Pharmaceuticals Cl B 2.4%
Value $7.918M Shares 77,922 Est. Cost Unrealized
FANG Diamondback Energy Inc. 2.2%
Value $7.465M Shares 73,870 Est. Cost Unrealized
INGN Inogen, Inc. 2.2%
Value $7.214M Shares 107,400 Est. Cost Unrealized
EGBN Eagle Bancorp, Inc. 2.1%
Value $7.099M Shares 116,478 Est. Cost Unrealized
Callidus Software Inc. 1.9%
Value $6.445M Shares 383,629 Est. Cost Unrealized
GKOS Glaukos Corp 1.9%
Value $6.394M Shares 186,400 Est. Cost Unrealized
AMN AMN Healthcare Svcs 1.9%
Value $6.312M Shares 164,160 Est. Cost Unrealized
MXL Maxlinear, Inc. Class A 1.9%
Value $6.302M Shares 289,070 Est. Cost Unrealized
PATK Patrick Industries, Inc. 1.9%
Value $6.279M Shares 82,300 Est. Cost Unrealized
ITRI Itron Inc 1.8%
Value $6.131M Shares 97,550 Est. Cost Unrealized
China Biologic Products 1.8%
Value $6.006M Shares 55,855 Est. Cost Unrealized
Cambrex Corp 1.8%
Value $5.879M Shares 108,965 Est. Cost Unrealized
Broadsoft, Inc. 1.6%
Value $5.337M Shares 129,370 Est. Cost Unrealized
CPS Cooper Std Hldgs Inc. 1.5%
Value $5.087M Shares 49,206 Est. Cost Unrealized
Ikang Healthcare Group, Inc. A 1.5%
Value $5.026M Shares 290,000 Est. Cost Unrealized
Cyber-Ark Software 1.5%
Value $4.97M Shares 109,220 Est. Cost Unrealized
Heska Corp Com Restrc New 1.3%
Value $4.186M Shares 58,459 Est. Cost Unrealized
PEGA Pegasystems Inc. 1.2%
Value $4.176M Shares 116,013 Est. Cost Unrealized
Abiomed Inc. 1.2%
Value $4.175M Shares 37,050 Est. Cost Unrealized
OSK Oshkosh Corp. 1.2%
Value $3.998M Shares 61,873 Est. Cost Unrealized
DXCM Dexcom 1.2%
Value $3.957M Shares 66,280 Est. Cost Unrealized
Tenneco, Inc. 1.1%
Value $3.784M Shares 60,570 Est. Cost Unrealized
PLCE Children's Place 1.1%
Value $3.649M Shares 36,150 Est. Cost Unrealized
Nuvasive 1.0%
Value $3.504M Shares 52,020 Est. Cost Unrealized
Eldorado Resorts, Inc. 1.0%
Value $3.47M Shares 204,730 Est. Cost Unrealized
BABA Alibaba ADR 1.0%
Value $3.287M Shares 37,435 Est. Cost Unrealized
New Oriental Education ADR 0.9%
Value $3.179M Shares 75,500 Est. Cost Unrealized
HQY HealthEquity Inc. 0.9%
Value $3.16M Shares 77,978 Est. Cost Unrealized
VCA, Inc. 0.9%
Value $3.076M Shares 44,805 Est. Cost Unrealized
Nautilus Group, Inc. 0.9%
Value $3.015M Shares 162,950 Est. Cost Unrealized
Centerstate Banks, Inc. 0.9%
Value $2.992M Shares 118,860 Est. Cost Unrealized
AORT Cryolife Inc. 0.9%
Value $2.979M Shares 155,570 Est. Cost Unrealized
CTRIP Com Int'l Ltd ADR 0.8%
Value $2.81M Shares 70,250 Est. Cost Unrealized
Intralinks Hldgs, Inc. 0.7%
Value $2.364M Shares 174,850 Est. Cost Unrealized
MPWR Monolithic Pwr Sys 0.7%
Value $2.197M Shares 26,820 Est. Cost Unrealized
Del Taco Restaurants Inc. 0.6%
Value $2.108M Shares 149,300 Est. Cost Unrealized
Carbonite, Inc. 0.5%
Value $1.798M Shares 109,660 Est. Cost Unrealized
ZTO ZTO Express ADR 0.5%
Value $1.745M Shares 144,550 Est. Cost Unrealized
Sina Corp. ADR 0.5%
Value $1.702M Shares 28,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 0.5%
Value $1.699M Shares 7,600 Est. Cost Unrealized
Callon Petroleum Corp. 0.5%
Value $1.648M Shares 107,250 Est. Cost Unrealized
China Online Education ADR 0.5%
Value $1.521M Shares 97,810 Est. Cost Unrealized
AAOI Applied Optoelectronics Inc. 0.4%
Value $1.315M Shares 56,100 Est. Cost Unrealized
YUMC Yum China Hldgs, Inc. ADR 0.4%
Value $1.313M Shares 50,270 Est. Cost Unrealized
China Lodging Group-Spon ADS 0.4%
Value $1.296M Shares 25,000 Est. Cost Unrealized
NTES Netease.Com, Inc. ADR 0.4%
Value $1.225M Shares 5,690 Est. Cost Unrealized
UCTT Ultra Clean Holdings 0.3%
Value $1.162M Shares 119,800 Est. Cost Unrealized
CENT Central Garden & Pet Co. 0.3%
Value $1.142M Shares 34,500 Est. Cost Unrealized
Biotelemetry, Inc. 0.3%
Value $1.111M Shares 49,700 Est. Cost Unrealized
SKYW Skywest Inc 0.3%
Value $1.097M Shares 30,100 Est. Cost Unrealized
Franklin Finl Network, Inc. 0.3%
Value $1.076M Shares 25,700 Est. Cost Unrealized
NEO Neogenomics, Inc. 0.3%
Value $1.043M Shares 121,700 Est. Cost Unrealized
UIS Unisys Corp. 0.3%
Value $1.036M Shares 69,300 Est. Cost Unrealized
HDSN Hudson Technologies 0.3%
Value $1.011M Shares 126,200 Est. Cost Unrealized
EXTR Extreme Networks, Inc. 0.3%
Value $1M Shares 198,780 Est. Cost Unrealized
Ring Energy, Inc. 0.3%
Value $998K Shares 76,800 Est. Cost Unrealized
TOUR Tuniu Corp Sponsored ADS 0.3%
Value $963K Shares 110,000 Est. Cost Unrealized
Cyberoptics Corp. 0.3%
Value $958K Shares 36,709 Est. Cost Unrealized
CUBI Customers Bancorp, Inc. 0.3%
Value $956K Shares 26,700 Est. Cost Unrealized
Earthstone Energy Inc. 0.3%
Value $952K Shares 69,253 Est. Cost Unrealized
Sucampo Pharmaceuticals 0.3%
Value $945K Shares 69,770 Est. Cost Unrealized
NV5 Holdings Inc 0.3%
Value $925K Shares 27,700 Est. Cost Unrealized
CRMT America's Car-Mart 0.3%
Value $919K Shares 21,000 Est. Cost Unrealized
Heritage Crystal Clean, Inc. 0.3%
Value $898K Shares 57,200 Est. Cost Unrealized
Almost Family, Inc. 0.3%
Value $882K Shares 20,000 Est. Cost Unrealized
Brightcove, Inc. 0.3%
Value $881K Shares 109,400 Est. Cost Unrealized
Tivity Health Inc 0.3%
Value $874K Shares 38,400 Est. Cost Unrealized
LHC Group, Inc. 0.3%
Value $859K Shares 18,800 Est. Cost Unrealized
Changyou.com Ltd. ADR 0.3%
Value $849K Shares 40,000 Est. Cost Unrealized
Exar Corp. 0.2%
Value $833K Shares 77,300 Est. Cost Unrealized
CCS Century Communities, Inc. 0.2%
Value $832K Shares 39,600 Est. Cost Unrealized
Nutrisystem Inc 0.2%
Value $769K Shares 22,200 Est. Cost Unrealized
INBK First Internet Bancorp 0.2%
Value $731K Shares 22,850 Est. Cost Unrealized
WB Weibo Corp. Spon ADR 0.2%
Value $711K Shares 17,500 Est. Cost Unrealized
QCRH QCR Holdings Inc. 0.2%
Value $684K Shares 15,800 Est. Cost Unrealized
MPAA Motorcar Pts Amer Inc. 0.2%
Value $670K Shares 24,900 Est. Cost Unrealized
Control 4 Corp 0.2%
Value $656K Shares 64,300 Est. Cost Unrealized
Psychemedics Corp. 0.2%
Value $617K Shares 25,000 Est. Cost Unrealized
HCKT Hackett Group, Inc. 0.2%
Value $593K Shares 33,600 Est. Cost Unrealized
MCBC Holdings Inc 0.2%
Value $590K Shares 40,500 Est. Cost Unrealized
ROCK Gibraltar Inds 0.2%
Value $587K Shares 14,090 Est. Cost Unrealized
ShoreTel 0.2%
Value $553K Shares 77,300 Est. Cost Unrealized
ASUR Asure Software, Inc. 0.2%
Value $538K Shares 63,230 Est. Cost Unrealized
ZUMZ Zumiez Inc. 0.2%
Value $529K Shares 24,200 Est. Cost Unrealized
Privatebancorp, Inc. 0.2%
Value $509K Shares 9,390 Est. Cost Unrealized
AMPH Amphastar Pharmaceuticals, Inc 0.1%
Value $501K Shares 27,200 Est. Cost Unrealized
IRIX Iridex Corp. 0.1%
Value $492K Shares 35,000 Est. Cost Unrealized
PCM, Inc. 0.1%
Value $491K Shares 21,800 Est. Cost Unrealized
Inseego Corp. 0.1%
Value $488K Shares 200,000 Est. Cost Unrealized
VRNS Varonis Sys, Inc. 0.1%
Value $477K Shares 17,800 Est. Cost Unrealized
Navigant Consulting Company 0.1%
Value $476K Shares 18,200 Est. Cost Unrealized
Pacific Premier Bancorp, Inc. 0.1%
Value $470K Shares 13,300 Est. Cost Unrealized
CCRN Cross Country 0.1%
Value $468K Shares 30,000 Est. Cost Unrealized
ADUS Addus Homecare Corp. 0.1%
Value $449K Shares 12,800 Est. Cost Unrealized
JPM JP Morgan Chase & Company Inc. 0.1%
Value $439K Shares 5,092 Est. Cost Unrealized
Vocera Communications, Inc. 0.1%
Value $427K Shares 23,100 Est. Cost Unrealized
TRV The Travelers Co., Inc. 0.1%
Value $416K Shares 3,401 Est. Cost Unrealized
Big Five Sporting 0.1%
Value $399K Shares 23,000 Est. Cost Unrealized
Cutera Inc 0.1%
Value $376K Shares 21,700 Est. Cost Unrealized
Derma Sciences, Inc. 0.1%
Value $364K Shares 70,000 Est. Cost Unrealized
AAPL Apple, Inc. 0.1%
Value $359K Shares 3,103 Est. Cost Unrealized
AMGN Amgen, Inc. 0.1%
Value $344K Shares 2,355 Est. Cost Unrealized
MSFT Microsoft Corp. 0.1%
Value $336K Shares 5,400 Est. Cost Unrealized
JNJ Johnson & Johnson 0.1%
Value $304K Shares 2,637 Est. Cost Unrealized
INTC Intel Corporation 0.1%
Value $298K Shares 8,220 Est. Cost Unrealized
STTO Sito Mobile Ltd Com 0.1%
Value $295K Shares 80,000 Est. Cost Unrealized
WLDN Willdan Group Inc. 0.1%
Value $293K Shares 12,957 Est. Cost Unrealized
Emcore Corp. 0.1%
Value $290K Shares 33,318 Est. Cost Unrealized
Gridsum Holdings, Inc. ADR 0.1%
Value $255K Shares 25,000 Est. Cost Unrealized
VZ Verizon Communications 0.1%
Value $253K Shares 4,736 Est. Cost Unrealized
MRCY Mercury Systems, Inc. 0.1%
Value $251K Shares 8,300 Est. Cost Unrealized
Synergy Pharmaceuticals Del Co 0.1%
Value $244K Shares 40,000 Est. Cost Unrealized
Renren, Inc. - ADR 0.1%
Value $239K Shares 150,000 Est. Cost Unrealized
NEM Newmont Mining 0.1%
Value $234K Shares 6,856 Est. Cost Unrealized
BK Bank of New York Mellon Corp. 0.1%
Value $234K Shares 4,948 Est. Cost Unrealized
Bovie Medical Corp. 0.1%
Value $233K Shares 65,000 Est. Cost Unrealized
VSEC VSE Corp. 0.1%
Value $233K Shares 6,000 Est. Cost Unrealized
MA Mastercard, Inc. 0.1%
Value $230K Shares 2,227 Est. Cost Unrealized
XNCR Xencor, Inc. 0.1%
Value $211K Shares 8,000 Est. Cost Unrealized
KMB Kimberly Clark Corp. 0.1%
Value $207K Shares 1,811 Est. Cost Unrealized
WFC Wells Fargo & Co. 0.1%
Value $205K Shares 3,718 Est. Cost Unrealized
WMT Wal Mart Stores Inc. 0.1%
Value $203K Shares 2,934 Est. Cost Unrealized
Manitex International, Inc. 0.1%
Value $199K Shares 29,007 Est. Cost Unrealized
TTMI TTM Technologies, Inc. 0.0%
Value $138K Shares 10,100 Est. Cost Unrealized
Vonage Hldgs Corp 0.0%
Value $133K Shares 19,400 Est. Cost Unrealized
Oclaro, Inc. 0.0%
Value $119K Shares 13,300 Est. Cost Unrealized
Groupon, Inc. 0.0%
Value $51,000 Shares 15,390 Est. Cost Unrealized
Xenacare Hldgs, Inc. 0.0%
Value $0 Shares 140,000 Est. Cost Unrealized