OBERWEIS ASSET MANAGEMENT INC/ Diversified Active

Location: Lisle, IL

CIK: 0000937886 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (169)

ROG Rogers Corp. 3.9%
Value $13.98M Shares 104,925 Est. Cost Unrealized
TAL Tal Education Group ADR 3.5%
Value $12.44M Shares 369,067 Est. Cost Unrealized
Logmein, Inc. 3.3%
Value $11.89M Shares 108,067 Est. Cost Unrealized
OSUR Orasure Technologies 3.0%
Value $10.63M Shares 472,540 Est. Cost Unrealized
PLCE Children's Place 2.8%
Value $9.984M Shares 84,503 Est. Cost Unrealized
CEVA Ceva Inc. 2.8%
Value $9.945M Shares 232,355 Est. Cost Unrealized
Coherent, Inc 2.5%
Value $8.965M Shares 38,121 Est. Cost Unrealized
EXTR Extreme Networks, Inc. 2.4%
Value $8.631M Shares 725,880 Est. Cost Unrealized
EGBN Eagle Bancorp, Inc. 2.3%
Value $8.248M Shares 123,008 Est. Cost Unrealized
TCMD Tactile Sys Technology, Inc. 2.2%
Value $8.079M Shares 261,020 Est. Cost Unrealized
BURL Burlington Stores, Inc. 2.2%
Value $8.071M Shares 84,545 Est. Cost Unrealized
Carbonite, Inc. 2.2%
Value $7.812M Shares 355,090 Est. Cost Unrealized
ITRI Itron Inc 2.0%
Value $7.135M Shares 92,125 Est. Cost Unrealized
LGND Ligand Pharmaceuticals 2.0%
Value $7.012M Shares 51,502 Est. Cost Unrealized
PATK Patrick Industries, Inc. 1.9%
Value $6.833M Shares 81,250 Est. Cost Unrealized
MPWR Monolithic Pwr Sys 1.9%
Value $6.807M Shares 63,888 Est. Cost Unrealized
BABA Alibaba ADR 1.8%
Value $6.457M Shares 37,385 Est. Cost Unrealized
LHC Group, Inc. 1.8%
Value $6.349M Shares 89,520 Est. Cost Unrealized
Callidus Software Inc. 1.7%
Value $6.002M Shares 243,469 Est. Cost Unrealized
AMN AMN Healthcare Svcs 1.7%
Value $5.963M Shares 130,490 Est. Cost Unrealized
Pacific Premier Bancorp, Inc. 1.6%
Value $5.755M Shares 152,450 Est. Cost Unrealized
Centerstate Bank Corp. 1.6%
Value $5.655M Shares 211,000 Est. Cost Unrealized
INGN Inogen, Inc. 1.5%
Value $5.556M Shares 58,420 Est. Cost Unrealized
OSK Oshkosh Corp. 1.5%
Value $5.519M Shares 66,863 Est. Cost Unrealized
Cavium, Inc. 1.5%
Value $5.517M Shares 83,670 Est. Cost Unrealized
ALRM Alarm Com Hldgs, Inc. 1.5%
Value $5.319M Shares 117,740 Est. Cost Unrealized
FANG Diamondback Energy Inc. 1.5%
Value $5.226M Shares 53,345 Est. Cost Unrealized
SMTC Semtech Corp. 1.3%
Value $4.788M Shares 127,510 Est. Cost Unrealized
New Oriental Education ADR 1.3%
Value $4.778M Shares 54,130 Est. Cost Unrealized
CPS Cooper Std Hldgs Inc. 1.3%
Value $4.497M Shares 38,781 Est. Cost Unrealized
SLAB Silicon Laboratories, Inc. 1.2%
Value $4.421M Shares 55,335 Est. Cost Unrealized
VC Visteon Corp. 1.2%
Value $4.204M Shares 33,970 Est. Cost Unrealized
LITE Lumentum Hldgs, Inc. 1.1%
Value $4.024M Shares 74,046 Est. Cost Unrealized
Eldorado Resorts, Inc. 1.1%
Value $3.988M Shares 155,480 Est. Cost Unrealized
HQY HealthEquity Inc. 1.0%
Value $3.512M Shares 69,440 Est. Cost Unrealized
VRNS Varonis Sys, Inc. 0.9%
Value $3.293M Shares 78,600 Est. Cost Unrealized
AXTI AXT Inc 0.8%
Value $3.008M Shares 328,730 Est. Cost Unrealized
China Lodging Group-Spon ADS 0.8%
Value $2.971M Shares 25,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 0.8%
Value $2.842M Shares 11,313 Est. Cost Unrealized
Callon Petroleum Corp. 0.8%
Value $2.74M Shares 243,760 Est. Cost Unrealized
WB Weibo Corp. Spon ADR 0.7%
Value $2.558M Shares 25,855 Est. Cost Unrealized
Blucora, Inc. 0.7%
Value $2.439M Shares 96,390 Est. Cost Unrealized
SKYW Skywest Inc 0.6%
Value $2.256M Shares 51,400 Est. Cost Unrealized
CTRIP Com Int'l Ltd ADR 0.6%
Value $2.224M Shares 42,160 Est. Cost Unrealized
Cai International, Inc. 0.6%
Value $2.156M Shares 71,100 Est. Cost Unrealized
BZUN Baozun Inc. Spon ADR 0.5%
Value $1.969M Shares 60,100 Est. Cost Unrealized
Momo, Inc. ADR 0.5%
Value $1.906M Shares 60,830 Est. Cost Unrealized
Cutera Inc 0.5%
Value $1.873M Shares 45,300 Est. Cost Unrealized
Sina Corp. ADR 0.5%
Value $1.783M Shares 15,550 Est. Cost Unrealized
MBUU Malibu Boats, Inc. 0.5%
Value $1.674M Shares 52,900 Est. Cost Unrealized
HDSN Hudson Technologies 0.5%
Value $1.674M Shares 214,400 Est. Cost Unrealized
Career Education Corp. 0.5%
Value $1.634M Shares 157,300 Est. Cost Unrealized
Ferro Corp. 0.5%
Value $1.628M Shares 73,000 Est. Cost Unrealized
NVRI Harsco Corp. 0.4%
Value $1.601M Shares 76,600 Est. Cost Unrealized
BIDU Baidu Inc. Spon ADR 0.4%
Value $1.585M Shares 6,400 Est. Cost Unrealized
Spartan Motors, Inc. 0.4%
Value $1.583M Shares 143,300 Est. Cost Unrealized
JD JD.com ADR 0.4%
Value $1.538M Shares 40,250 Est. Cost Unrealized
Tivity Health Inc 0.4%
Value $1.506M Shares 36,900 Est. Cost Unrealized
CMCO Columbus McKinnon Corp. NY 0.4%
Value $1.503M Shares 39,700 Est. Cost Unrealized
CUBI Customers Bancorp, Inc. 0.4%
Value $1.452M Shares 44,510 Est. Cost Unrealized
RYB Education Inc ADR 0.4%
Value $1.425M Shares 50,000 Est. Cost Unrealized
Control 4 Corp 0.4%
Value $1.396M Shares 47,400 Est. Cost Unrealized
USA Technologies Inc 0.4%
Value $1.379M Shares 220,600 Est. Cost Unrealized
OSIS Osi Systems, Inc. 0.4%
Value $1.352M Shares 14,800 Est. Cost Unrealized
Care Com, Inc. 0.4%
Value $1.347M Shares 84,800 Est. Cost Unrealized
Bitauto ADR 0.4%
Value $1.34M Shares 30,000 Est. Cost Unrealized
KAI Kadant Inc. 0.4%
Value $1.281M Shares 13,000 Est. Cost Unrealized
Manitex International, Inc. 0.4%
Value $1.275M Shares 142,000 Est. Cost Unrealized
58.com Inc Spon ADR 0.4%
Value $1.263M Shares 20,000 Est. Cost Unrealized
LNTH Lantheus Hldgs Inc. 0.3%
Value $1.253M Shares 70,400 Est. Cost Unrealized
Horizon Global Corp. 0.3%
Value $1.222M Shares 69,300 Est. Cost Unrealized
YY ADR 0.3%
Value $1.215M Shares 14,000 Est. Cost Unrealized
HOFT Hooker Furniture Corp 0.3%
Value $1.203M Shares 25,200 Est. Cost Unrealized
RAIL FreightCar America, Inc. 0.3%
Value $1.203M Shares 61,500 Est. Cost Unrealized
ADUS Addus Homecare Corp. 0.3%
Value $1.158M Shares 32,800 Est. Cost Unrealized
CENT Central Garden & Pet Co. 0.3%
Value $1.154M Shares 29,700 Est. Cost Unrealized
Datawatch Corp. 0.3%
Value $1.137M Shares 98,400 Est. Cost Unrealized
Tivo corp. 0.3%
Value $1.092M Shares 55,037 Est. Cost Unrealized
United Financial Bancorp, Inc. 0.3%
Value $1.055M Shares 57,700 Est. Cost Unrealized
Nutrisystem Inc 0.3%
Value $1.034M Shares 18,500 Est. Cost Unrealized
ASUR Asure Software, Inc. 0.3%
Value $1.023M Shares 82,381 Est. Cost Unrealized
NTES Netease.Com, Inc. ADR 0.3%
Value $1.011M Shares 3,831 Est. Cost Unrealized
Craft Brew Alliance, Inc. 0.3%
Value $1.009M Shares 57,500 Est. Cost Unrealized
Emcore Corp. 0.3%
Value $994K Shares 121,200 Est. Cost Unrealized
Ring Energy, Inc. 0.3%
Value $959K Shares 66,150 Est. Cost Unrealized
MOD Modine Mfg Co Com 0.3%
Value $932K Shares 48,400 Est. Cost Unrealized
Meritor, Inc. 0.3%
Value $916K Shares 35,200 Est. Cost Unrealized
Rosetta Stone, Inc. 0.3%
Value $905K Shares 88,600 Est. Cost Unrealized
Autohome, Inc. ADR 0.3%
Value $901K Shares 15,000 Est. Cost Unrealized
CCS Century Communities, Inc. 0.2%
Value $884K Shares 35,800 Est. Cost Unrealized
QCRH QCR Holdings Inc. 0.2%
Value $869K Shares 19,100 Est. Cost Unrealized
Regis Corp. Minn 0.2%
Value $798K Shares 55,900 Est. Cost Unrealized
BCO Brink's Co. 0.2%
Value $794K Shares 9,420 Est. Cost Unrealized
EFSC Enterprise Finl Svcs 0.2%
Value $792K Shares 18,700 Est. Cost Unrealized
CHCO City Hldg Co. 0.2%
Value $791K Shares 11,000 Est. Cost Unrealized
Almost Family, Inc. 0.2%
Value $779K Shares 14,500 Est. Cost Unrealized
Vocera Communications, Inc. 0.2%
Value $765K Shares 24,400 Est. Cost Unrealized
Electro Scientific Industries 0.2%
Value $756K Shares 54,300 Est. Cost Unrealized
INBK First Internet Bancorp 0.2%
Value $732K Shares 22,650 Est. Cost Unrealized
VPG Vishay Precision Group 0.2%
Value $732K Shares 30,000 Est. Cost Unrealized
Heritage Crystal Clean, Inc. 0.2%
Value $724K Shares 33,300 Est. Cost Unrealized
SRI Stoneridge, Inc. 0.2%
Value $634K Shares 32,000 Est. Cost Unrealized
Limelight Networks, Inc. 0.2%
Value $626K Shares 157,600 Est. Cost Unrealized
51Job Inc. ADR 0.2%
Value $606K Shares 10,000 Est. Cost Unrealized
AAPL Apple, Inc. 0.2%
Value $556K Shares 3,605 Est. Cost Unrealized
Union First Market Bankshares 0.2%
Value $550K Shares 15,590 Est. Cost Unrealized
Sohu.Com, Inc. 0.2%
Value $545K Shares 10,000 Est. Cost Unrealized
Del Taco Restaurants Inc. 0.1%
Value $534K Shares 34,800 Est. Cost Unrealized
RCKY Rocky Brands, Inc. 0.1%
Value $523K Shares 39,000 Est. Cost Unrealized
MCBC Holdings Inc 0.1%
Value $522K Shares 25,600 Est. Cost Unrealized
MNST Monster Beverage Corp. 0.1%
Value $514K Shares 9,300 Est. Cost Unrealized
RYAM Rayonier Advanced Materials, I 0.1%
Value $511K Shares 37,266 Est. Cost Unrealized
JPM JP Morgan Chase & Company Inc. 0.1%
Value $500K Shares 5,236 Est. Cost Unrealized
Zix Corp. 0.1%
Value $489K Shares 100,000 Est. Cost Unrealized
Biotelemetry, Inc. 0.1%
Value $475K Shares 14,400 Est. Cost Unrealized
WD Walker & Dunlop, Inc. 0.1%
Value $471K Shares 9,000 Est. Cost Unrealized
Blueprint Medicines Corp. 0.1%
Value $460K Shares 6,600 Est. Cost Unrealized
Radiant Logistics, Inc. 0.1%
Value $449K Shares 84,585 Est. Cost Unrealized
Form Holdings Corp. 0.1%
Value $431K Shares 310,000 Est. Cost Unrealized
TRV The Travelers Co., Inc. 0.1%
Value $399K Shares 3,254 Est. Cost Unrealized
ONB Old National Bancorp 0.1%
Value $385K Shares 21,055 Est. Cost Unrealized
MSFT Microsoft Corp. 0.1%
Value $379K Shares 5,090 Est. Cost Unrealized
JNJ Johnson & Johnson 0.1%
Value $379K Shares 2,913 Est. Cost Unrealized
CVU CPI Aerostructures, Inc. 0.1%
Value $374K Shares 40,000 Est. Cost Unrealized
INPHI Corp. 0.1%
Value $373K Shares 9,400 Est. Cost Unrealized
PRGS Progress Software Corp. 0.1%
Value $365K Shares 9,560 Est. Cost Unrealized
INTC Intel Corporation 0.1%
Value $363K Shares 9,543 Est. Cost Unrealized
ASB Associated Banc-Corp 0.1%
Value $358K Shares 14,760 Est. Cost Unrealized
AMGN Amgen, Inc. 0.1%
Value $354K Shares 1,896 Est. Cost Unrealized
FAF First American Corporation 0.1%
Value $349K Shares 6,990 Est. Cost Unrealized
Aegion Corp. 0.1%
Value $320K Shares 13,765 Est. Cost Unrealized
AXGN Axogen Inc. 0.1%
Value $308K Shares 15,900 Est. Cost Unrealized
MA Mastercard, Inc. 0.1%
Value $303K Shares 2,149 Est. Cost Unrealized
Triumph Group, Inc. 0.1%
Value $301K Shares 10,130 Est. Cost Unrealized
FCF First Commonwealth Financial C 0.1%
Value $299K Shares 21,180 Est. Cost Unrealized
Matson, Inc. 0.1%
Value $273K Shares 9,690 Est. Cost Unrealized
WLDN Willdan Group Inc. 0.1%
Value $268K Shares 8,257 Est. Cost Unrealized
Ryman Hospitality Pptys. Inc. 0.1%
Value $260K Shares 4,165 Est. Cost Unrealized
INSM Insmed Incorporated 0.1%
Value $259K Shares 8,300 Est. Cost Unrealized
BK Bank of New York Mellon Corp. 0.1%
Value $256K Shares 4,833 Est. Cost Unrealized
Perceptron Inc. 0.1%
Value $255K Shares 32,300 Est. Cost Unrealized
BRKR Bruker Corporation 0.1%
Value $248K Shares 8,350 Est. Cost Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.1%
Value $243K Shares 6,260 Est. Cost Unrealized
Fireeye,Inc. 0.1%
Value $235K Shares 14,010 Est. Cost Unrealized
NEM Newmont Mining 0.1%
Value $234K Shares 6,236 Est. Cost Unrealized
WSM Williams-Sonoma, Inc. 0.1%
Value $234K Shares 4,690 Est. Cost Unrealized
Bemis Inc. 0.1%
Value $233K Shares 5,120 Est. Cost Unrealized
HY Hyster-Yale Materials 0.1%
Value $232K Shares 3,033 Est. Cost Unrealized
XNCR Xencor, Inc. 0.1%
Value $231K Shares 10,100 Est. Cost Unrealized
CVV CVD Equipment Corp. 0.1%
Value $220K Shares 20,000 Est. Cost Unrealized
WMT Wal Mart Stores Inc. 0.1%
Value $219K Shares 2,807 Est. Cost Unrealized
Hersha Hospitality Trust 0.1%
Value $218K Shares 11,695 Est. Cost Unrealized
UFI Unifi Inc. 0.1%
Value $203K Shares 5,710 Est. Cost Unrealized
VSH Vishay Intertechnology 0.1%
Value $191K Shares 10,140 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals, Inc. 0.1%
Value $190K Shares 10,600 Est. Cost Unrealized
Superior Energy Svcs 0.0%
Value $178K Shares 16,675 Est. Cost Unrealized
Innoveda, Inc. 0.0%
Value $172K Shares 10,110 Est. Cost Unrealized
ZTO ZTO Express ADR 0.0%
Value $167K Shares 11,890 Est. Cost Unrealized
Central FD CDA CL A 0.0%
Value $150K Shares 11,800 Est. Cost Unrealized
Infinera Corporation 0.0%
Value $149K Shares 16,840 Est. Cost Unrealized
Cedar Realty Trust, Inc. 0.0%
Value $142K Shares 25,300 Est. Cost Unrealized
Cousins Properties 0.0%
Value $118K Shares 12,603 Est. Cost Unrealized
Vonage Hldgs Corp 0.0%
Value $114K Shares 14,000 Est. Cost Unrealized
BCRX Biocryst Pharmaceuticals, Inc. 0.0%
Value $90,000 Shares 17,100 Est. Cost Unrealized
Dynex Capital, Inc. 0.0%
Value $88,000 Shares 12,135 Est. Cost Unrealized
American Power Corp 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
ATAR Avatar Ventures 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
Xenacare Hldgs, Inc. 0.0%
Value $0 Shares 140,000 Est. Cost Unrealized
Tital Oil & Gas, Inc. 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized