OBERWEIS ASSET MANAGEMENT INC/ Diversified Active

Location: Lisle, IL

CIK: 0000937886 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (234)

PLCE Children's Place 2.8%
Value $12.16M Shares 83,653 Est. Cost Unrealized
ROG Rogers Corp. 2.8%
Value $11.89M Shares 73,455 Est. Cost Unrealized
Logmein, Inc. 2.7%
Value $11.41M Shares 99,674 Est. Cost Unrealized
BURL Burlington Stores, Inc. 2.4%
Value $10.13M Shares 82,375 Est. Cost Unrealized
OSUR Orasure Technologies 2.3%
Value $9.932M Shares 526,610 Est. Cost Unrealized
EXTR Extreme Networks, Inc. 2.2%
Value $9.334M Shares 745,500 Est. Cost Unrealized
VRNS Varonis Sys, Inc. 2.1%
Value $9.088M Shares 187,185 Est. Cost Unrealized
Carbonite, Inc. 2.1%
Value $8.899M Shares 354,560 Est. Cost Unrealized
LHC Group, Inc. 2.1%
Value $8.889M Shares 145,130 Est. Cost Unrealized
CEVA Ceva Inc. 2.0%
Value $8.712M Shares 188,785 Est. Cost Unrealized
LGND Ligand Pharmaceuticals 1.9%
Value $8.127M Shares 59,352 Est. Cost Unrealized
TCMD Tactile Sys Technology, Inc. 1.8%
Value $7.781M Shares 268,490 Est. Cost Unrealized
MPWR Monolithic Pwr Sys 1.8%
Value $7.57M Shares 67,369 Est. Cost Unrealized
PATK Patrick Industries, Inc. 1.7%
Value $7.471M Shares 107,570 Est. Cost Unrealized
Callidus Software Inc. 1.7%
Value $7.247M Shares 252,959 Est. Cost Unrealized
Coherent, Inc 1.7%
Value $7.195M Shares 25,496 Est. Cost Unrealized
EGBN Eagle Bancorp, Inc. 1.7%
Value $7.097M Shares 122,578 Est. Cost Unrealized
SKYW Skywest Inc 1.6%
Value $6.951M Shares 130,910 Est. Cost Unrealized
Pacific Premier Bancorp, Inc. 1.6%
Value $6.866M Shares 171,650 Est. Cost Unrealized
OSK Oshkosh Corp. 1.6%
Value $6.849M Shares 75,360 Est. Cost Unrealized
CMCO Columbus McKinnon Corp. NY 1.5%
Value $6.613M Shares 165,400 Est. Cost Unrealized
BABA Alibaba ADR 1.5%
Value $6.414M Shares 37,195 Est. Cost Unrealized
Centerstate Bank Corp. 1.4%
Value $6.046M Shares 234,996 Est. Cost Unrealized
INGN Inogen, Inc. 1.4%
Value $5.992M Shares 50,320 Est. Cost Unrealized
AMN AMN Healthcare Svcs 1.4%
Value $5.844M Shares 118,660 Est. Cost Unrealized
Cai International, Inc. 1.4%
Value $5.821M Shares 205,535 Est. Cost Unrealized
Control 4 Corp 1.3%
Value $5.538M Shares 186,100 Est. Cost Unrealized
FANG Diamondback Energy Inc. 1.3%
Value $5.53M Shares 43,805 Est. Cost Unrealized
Care Com, Inc. 1.1%
Value $4.889M Shares 271,010 Est. Cost Unrealized
SLAB Silicon Laboratories, Inc. 1.1%
Value $4.881M Shares 55,275 Est. Cost Unrealized
TAL Tal Education Group ADR 1.1%
Value $4.52M Shares 152,136 Est. Cost Unrealized
Cavium, Inc. 1.0%
Value $4.373M Shares 52,170 Est. Cost Unrealized
CPS Cooper Std Hldgs Inc. 1.0%
Value $4.359M Shares 35,581 Est. Cost Unrealized
Blucora, Inc. 1.0%
Value $4.353M Shares 196,990 Est. Cost Unrealized
VC Visteon Corp. 1.0%
Value $4.187M Shares 33,460 Est. Cost Unrealized
Eldorado Resorts, Inc. 0.9%
Value $3.949M Shares 119,140 Est. Cost Unrealized
LITE Lumentum Hldgs, Inc. 0.9%
Value $3.647M Shares 74,576 Est. Cost Unrealized
China Lodging Group-Spon ADS 0.8%
Value $3.611M Shares 25,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 0.7%
Value $3.119M Shares 11,686 Est. Cost Unrealized
New Oriental Education ADR 0.7%
Value $3.044M Shares 32,380 Est. Cost Unrealized
Callon Petroleum Corp. 0.7%
Value $2.954M Shares 243,120 Est. Cost Unrealized
Career Education Corp. 0.7%
Value $2.845M Shares 235,500 Est. Cost Unrealized
AXTI AXT Inc 0.7%
Value $2.825M Shares 324,740 Est. Cost Unrealized
Tivo corp. 0.6%
Value $2.436M Shares 156,128 Est. Cost Unrealized
Meritor, Inc. 0.6%
Value $2.38M Shares 101,430 Est. Cost Unrealized
Spartan Motors, Inc. 0.5%
Value $2.257M Shares 143,300 Est. Cost Unrealized
Cutera Inc 0.5%
Value $2.054M Shares 45,300 Est. Cost Unrealized
WB Weibo Corp. Spon ADR 0.5%
Value $1.951M Shares 18,855 Est. Cost Unrealized
Tivity Health Inc 0.4%
Value $1.912M Shares 52,300 Est. Cost Unrealized
USA Technologies Inc 0.4%
Value $1.877M Shares 192,500 Est. Cost Unrealized
MBUU Malibu Boats, Inc. 0.4%
Value $1.873M Shares 63,000 Est. Cost Unrealized
AMC Entertainment Holdings, In 0.4%
Value $1.836M Shares 121,598 Est. Cost Unrealized
YY ADR 0.4%
Value $1.809M Shares 16,000 Est. Cost Unrealized
H&E Equipment Services, Inc. 0.4%
Value $1.768M Shares 43,500 Est. Cost Unrealized
Ferro Corp. 0.4%
Value $1.701M Shares 72,100 Est. Cost Unrealized
WSM Williams-Sonoma, Inc. 0.4%
Value $1.699M Shares 32,870 Est. Cost Unrealized
Triumph Group, Inc. 0.4%
Value $1.694M Shares 62,263 Est. Cost Unrealized
JD JD.com ADR 0.4%
Value $1.667M Shares 40,250 Est. Cost Unrealized
Electro Scientific Industries 0.4%
Value $1.65M Shares 77,000 Est. Cost Unrealized
58.com Inc Spon ADR 0.4%
Value $1.646M Shares 23,000 Est. Cost Unrealized
NTES Netease.Com, Inc. ADR 0.4%
Value $1.598M Shares 4,630 Est. Cost Unrealized
Koppers Holdings, Inc. 0.4%
Value $1.583M Shares 31,100 Est. Cost Unrealized
LNTH Lantheus Hldgs Inc. 0.4%
Value $1.577M Shares 77,100 Est. Cost Unrealized
ONB Old National Bancorp 0.4%
Value $1.524M Shares 87,355 Est. Cost Unrealized
BIDU Baidu Inc. Spon ADR 0.4%
Value $1.499M Shares 6,400 Est. Cost Unrealized
Union First Market Bankshares 0.3%
Value $1.458M Shares 40,319 Est. Cost Unrealized
NVRI Harsco Corp. 0.3%
Value $1.425M Shares 76,400 Est. Cost Unrealized
EFSC Enterprise Finl Svcs 0.3%
Value $1.409M Shares 31,200 Est. Cost Unrealized
AWR American States Water Co. 0.3%
Value $1.401M Shares 24,190 Est. Cost Unrealized
Regis Corp. Minn 0.3%
Value $1.39M Shares 90,500 Est. Cost Unrealized
Vocera Communications, Inc. 0.3%
Value $1.384M Shares 45,800 Est. Cost Unrealized
Adesto Technologies Corp. 0.3%
Value $1.372M Shares 212,700 Est. Cost Unrealized
Manitex International, Inc. 0.3%
Value $1.363M Shares 142,000 Est. Cost Unrealized
Sina Corp. ADR 0.3%
Value $1.359M Shares 13,550 Est. Cost Unrealized
ASUR Asure Software, Inc. 0.3%
Value $1.354M Shares 95,900 Est. Cost Unrealized
CENT Central Garden & Pet Co. 0.3%
Value $1.331M Shares 34,200 Est. Cost Unrealized
CCS Century Communities, Inc. 0.3%
Value $1.309M Shares 42,100 Est. Cost Unrealized
BZUN Baozun Inc. Spon ADR 0.3%
Value $1.262M Shares 40,000 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd. ADS 0.3%
Value $1.227M Shares 104,680 Est. Cost Unrealized
STRL Sterling Construction Co., Inc 0.3%
Value $1.219M Shares 74,900 Est. Cost Unrealized
FCF First Commonwealth Financial C 0.3%
Value $1.219M Shares 85,145 Est. Cost Unrealized
ASB Associated Banc-Corp 0.3%
Value $1.219M Shares 48,000 Est. Cost Unrealized
Hersha Hospitality Trust 0.3%
Value $1.205M Shares 69,250 Est. Cost Unrealized
Matson, Inc. 0.3%
Value $1.185M Shares 39,700 Est. Cost Unrealized
Ryman Hospitality Pptys. Inc. 0.3%
Value $1.165M Shares 16,880 Est. Cost Unrealized
PRGS Progress Software Corp. 0.3%
Value $1.119M Shares 26,290 Est. Cost Unrealized
Rosetta Stone, Inc. 0.3%
Value $1.115M Shares 89,400 Est. Cost Unrealized
WWW Wolverine World Wide 0.3%
Value $1.109M Shares 34,780 Est. Cost Unrealized
Craft Brew Alliance, Inc. 0.3%
Value $1.104M Shares 57,500 Est. Cost Unrealized
SRI Stoneridge, Inc. 0.2%
Value $1.063M Shares 46,500 Est. Cost Unrealized
INBK First Internet Bancorp 0.2%
Value $1.062M Shares 27,850 Est. Cost Unrealized
Ring Energy, Inc. 0.2%
Value $1.051M Shares 75,600 Est. Cost Unrealized
RAIL FreightCar America, Inc. 0.2%
Value $1.05M Shares 61,500 Est. Cost Unrealized
Cobiz, Inc. 0.2%
Value $1.046M Shares 52,343 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.2%
Value $1.032M Shares 34,600 Est. Cost Unrealized
United Financial Bancorp, Inc. 0.2%
Value $1.027M Shares 58,200 Est. Cost Unrealized
Horizon Global Corp. 0.2%
Value $1.012M Shares 72,200 Est. Cost Unrealized
VSH Vishay Intertechnology 0.2%
Value $1.008M Shares 48,580 Est. Cost Unrealized
AGCO Agco Corp 0.2%
Value $1.001M Shares 14,020 Est. Cost Unrealized
SFNC Simmons First National Corp. 0.2%
Value $1M Shares 17,510 Est. Cost Unrealized
KAI Kadant Inc. 0.2%
Value $994K Shares 9,900 Est. Cost Unrealized
MOD Modine Mfg Co Com 0.2%
Value $986K Shares 48,800 Est. Cost Unrealized
CVLG Covenant Transn Group, Inc. Cl 0.2%
Value $985K Shares 34,300 Est. Cost Unrealized
Nutrisystem Inc 0.2%
Value $963K Shares 18,300 Est. Cost Unrealized
OSIS Osi Systems, Inc. 0.2%
Value $959K Shares 14,900 Est. Cost Unrealized
OIS Oil States Intl 0.2%
Value $944K Shares 33,349 Est. Cost Unrealized
Datawatch Corp. 0.2%
Value $943K Shares 99,300 Est. Cost Unrealized
Echo Global Logistics, Inc. 0.2%
Value $930K Shares 33,200 Est. Cost Unrealized
XHR Xenia Hotels & Resorts, Inc. 0.2%
Value $917K Shares 42,470 Est. Cost Unrealized
CNO CNO Financial Group, Inc. 0.2%
Value $899K Shares 36,410 Est. Cost Unrealized
UFI Unifi Inc. 0.2%
Value $831K Shares 23,170 Est. Cost Unrealized
RYAM Rayonier Advanced Materials, I 0.2%
Value $813K Shares 39,766 Est. Cost Unrealized
Tetra Tech, Inc. 0.2%
Value $805K Shares 16,710 Est. Cost Unrealized
Almost Family, Inc. 0.2%
Value $803K Shares 14,500 Est. Cost Unrealized
BRKR Bruker Corporation 0.2%
Value $794K Shares 23,130 Est. Cost Unrealized
CVGI Commercial Vehicle Group 0.2%
Value $789K Shares 73,800 Est. Cost Unrealized
Aegion Corp. 0.2%
Value $784K Shares 30,830 Est. Cost Unrealized
VPG Vishay Precision Group 0.2%
Value $762K Shares 30,300 Est. Cost Unrealized
CTRIP Com Int'l Ltd ADR 0.2%
Value $757K Shares 17,160 Est. Cost Unrealized
Bemis Inc. 0.2%
Value $753K Shares 15,750 Est. Cost Unrealized
Innoveda, Inc. 0.2%
Value $752K Shares 50,150 Est. Cost Unrealized
RCKY Rocky Brands, Inc. 0.2%
Value $745K Shares 39,400 Est. Cost Unrealized
Superior Energy Svcs 0.2%
Value $730K Shares 75,812 Est. Cost Unrealized
FAF First American Corporation 0.2%
Value $729K Shares 13,010 Est. Cost Unrealized
CAKE Cheesecake Factory, Inc. 0.2%
Value $723K Shares 15,010 Est. Cost Unrealized
POR Portland General Electric Co. 0.2%
Value $709K Shares 15,550 Est. Cost Unrealized
ADUS Addus Homecare Corp. 0.2%
Value $689K Shares 19,800 Est. Cost Unrealized
Patterson Companies Inc. 0.2%
Value $685K Shares 18,950 Est. Cost Unrealized
MOV Movado Group, Inc. 0.2%
Value $683K Shares 21,200 Est. Cost Unrealized
Legg Mason Inc. 0.2%
Value $671K Shares 15,980 Est. Cost Unrealized
TKR Timken Company 0.2%
Value $666K Shares 13,560 Est. Cost Unrealized
ProAssurance Corp. 0.2%
Value $665K Shares 11,638 Est. Cost Unrealized
SKT Tanger Factory Outlet 0.2%
Value $657K Shares 24,770 Est. Cost Unrealized
SWX Southwest Gas Corp. 0.2%
Value $654K Shares 8,130 Est. Cost Unrealized
Verint Sys Inc. 0.2%
Value $650K Shares 15,530 Est. Cost Unrealized
HOFT Hooker Furniture Corp 0.2%
Value $645K Shares 15,200 Est. Cost Unrealized
PZZA Papa John's International Inc. 0.1%
Value $637K Shares 11,350 Est. Cost Unrealized
WMK Weis Mkts, Inc. 0.1%
Value $633K Shares 15,300 Est. Cost Unrealized
Cedar Realty Trust, Inc. 0.1%
Value $632K Shares 103,870 Est. Cost Unrealized
MORN Morningstar 0.1%
Value $627K Shares 6,470 Est. Cost Unrealized
RLJ RLJ Loding Tr 0.1%
Value $625K Shares 28,450 Est. Cost Unrealized
51Job Inc. ADR 0.1%
Value $609K Shares 10,000 Est. Cost Unrealized
QCRH QCR Holdings Inc. 0.1%
Value $608K Shares 14,200 Est. Cost Unrealized
HWC Hancock Holding Co. 0.1%
Value $598K Shares 12,090 Est. Cost Unrealized
CRS Carpenter Technology Corp. 0.1%
Value $597K Shares 11,700 Est. Cost Unrealized
MB Financial, Inc. 0.1%
Value $594K Shares 13,338 Est. Cost Unrealized
KFY Korn Ferry 0.1%
Value $590K Shares 14,260 Est. Cost Unrealized
Corelogic Inc. 0.1%
Value $584K Shares 12,640 Est. Cost Unrealized
Life Storage Inc. 0.1%
Value $581K Shares 6,520 Est. Cost Unrealized
MEI Methode Electronics, Inc. 0.1%
Value $578K Shares 14,420 Est. Cost Unrealized
MCBC Holdings Inc 0.1%
Value $573K Shares 25,800 Est. Cost Unrealized
MUSA Murphy USA, Inc. 0.1%
Value $562K Shares 6,990 Est. Cost Unrealized
JPM JP Morgan Chase & Company Inc. 0.1%
Value $560K Shares 5,239 Est. Cost Unrealized
TGNA Tegna, Inc. 0.1%
Value $560K Shares 39,790 Est. Cost Unrealized
HRTG Heritage Ins Hldgs, Inc. 0.1%
Value $554K Shares 30,730 Est. Cost Unrealized
Cousins Properties 0.1%
Value $545K Shares 58,968 Est. Cost Unrealized
IDCC Interdigital, Inc. 0.1%
Value $540K Shares 7,090 Est. Cost Unrealized
HTLD Heartland Express 0.1%
Value $539K Shares 23,090 Est. Cost Unrealized
ALNT Allied Motion Technologies 0.1%
Value $516K Shares 15,600 Est. Cost Unrealized
Ensign Group, Inc. 0.1%
Value $507K Shares 22,860 Est. Cost Unrealized
Vasco Data Sec 0.1%
Value $507K Shares 36,500 Est. Cost Unrealized
Blueprint Medicines Corp. 0.1%
Value $505K Shares 6,700 Est. Cost Unrealized
FSS Federal Signal Corp. 0.1%
Value $500K Shares 24,910 Est. Cost Unrealized
AAPL Apple, Inc. 0.1%
Value $498K Shares 2,946 Est. Cost Unrealized
ATRO Astronics Corp. 0.1%
Value $493K Shares 11,900 Est. Cost Unrealized
Collectors Universe 0.1%
Value $493K Shares 17,200 Est. Cost Unrealized
CMC Commercial Metals Co. 0.1%
Value $482K Shares 22,590 Est. Cost Unrealized
Limelight Networks, Inc. 0.1%
Value $479K Shares 108,600 Est. Cost Unrealized
SM SM Energy Co. 0.1%
Value $474K Shares 21,480 Est. Cost Unrealized
Bristow Group, Inc. 0.1%
Value $473K Shares 35,120 Est. Cost Unrealized
Tower International, Inc. 0.1%
Value $472K Shares 15,450 Est. Cost Unrealized
HY Hyster-Yale Materials 0.1%
Value $465K Shares 5,460 Est. Cost Unrealized
PBF Energy Inc., Cl A 0.1%
Value $463K Shares 13,060 Est. Cost Unrealized
NJR New Jersey Res Corp. 0.1%
Value $447K Shares 11,130 Est. Cost Unrealized
Alliance One International, In 0.1%
Value $445K Shares 33,600 Est. Cost Unrealized
FCN Fti Consulting Inc. 0.1%
Value $441K Shares 10,270 Est. Cost Unrealized
RDN Radian Group, Inc. 0.1%
Value $436K Shares 21,150 Est. Cost Unrealized
UMBF UMB Financial Corp. 0.1%
Value $428K Shares 5,950 Est. Cost Unrealized
Form Holdings Corp. 0.1%
Value $425K Shares 310,000 Est. Cost Unrealized
Intricon Corp. 0.1%
Value $416K Shares 21,000 Est. Cost Unrealized
INTC Intel Corporation 0.1%
Value $413K Shares 8,951 Est. Cost Unrealized
TRV The Travelers Co., Inc. 0.1%
Value $410K Shares 3,020 Est. Cost Unrealized
KALU Kaiser Aluminum Corp. 0.1%
Value $408K Shares 3,820 Est. Cost Unrealized
LNN Lindsay Corp. 0.1%
Value $402K Shares 4,560 Est. Cost Unrealized
ITRI Itron Inc 0.1%
Value $396K Shares 5,805 Est. Cost Unrealized
FULT Fulton Financial Corp. 0.1%
Value $390K Shares 21,771 Est. Cost Unrealized
Physicians Realty Trust 0.1%
Value $387K Shares 21,531 Est. Cost Unrealized
Express Inc 0.1%
Value $372K Shares 36,610 Est. Cost Unrealized
WD Walker & Dunlop, Inc. 0.1%
Value $371K Shares 7,800 Est. Cost Unrealized
Dynex Capital, Inc. 0.1%
Value $366K Shares 52,280 Est. Cost Unrealized
JNJ Johnson & Johnson 0.1%
Value $363K Shares 2,599 Est. Cost Unrealized
CVU CPI Aerostructures, Inc. 0.1%
Value $358K Shares 40,000 Est. Cost Unrealized
MSFT Microsoft Corp. 0.1%
Value $346K Shares 4,050 Est. Cost Unrealized
Perceptron Inc. 0.1%
Value $342K Shares 32,600 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.1%
Value $339K Shares 9,884 Est. Cost Unrealized
ETD Ethan Allen Interior 0.1%
Value $335K Shares 11,700 Est. Cost Unrealized
Healthcare Realty Trust Inc. 0.1%
Value $334K Shares 10,400 Est. Cost Unrealized
CACI CACI International, Inc. 0.1%
Value $334K Shares 2,520 Est. Cost Unrealized
Spirit Airlines, Inc. 0.1%
Value $332K Shares 7,400 Est. Cost Unrealized
Cooper Tire & Rubber Co. 0.1%
Value $321K Shares 9,090 Est. Cost Unrealized
AXGN Axogen Inc. 0.1%
Value $317K Shares 11,200 Est. Cost Unrealized
INSM Insmed Incorporated 0.1%
Value $312K Shares 10,000 Est. Cost Unrealized
SF Stifel Financial Corp. 0.1%
Value $311K Shares 5,220 Est. Cost Unrealized
Hawaiian Holdings, Inc. 0.1%
Value $311K Shares 7,800 Est. Cost Unrealized
FNB FNB Corp. 0.1%
Value $309K Shares 22,380 Est. Cost Unrealized
MA Mastercard, Inc. 0.1%
Value $304K Shares 2,008 Est. Cost Unrealized
Radiant Logistics, Inc. 0.1%
Value $297K Shares 64,585 Est. Cost Unrealized
Esterline Technologies Corp. 0.1%
Value $291K Shares 3,900 Est. Cost Unrealized
FLO Flowers Foods, Inc. 0.1%
Value $290K Shares 15,010 Est. Cost Unrealized
AMGN Amgen, Inc. 0.1%
Value $287K Shares 1,649 Est. Cost Unrealized
PAG Penske Automotive Group, Inc. 0.1%
Value $283K Shares 5,920 Est. Cost Unrealized
SIG Signet Jewelers Ltd. 0.1%
Value $279K Shares 4,925 Est. Cost Unrealized
WMT Wal Mart Stores Inc. 0.1%
Value $275K Shares 2,788 Est. Cost Unrealized
National Health Investors, Inc 0.1%
Value $268K Shares 3,550 Est. Cost Unrealized
DST Systems, Inc. 0.1%
Value $268K Shares 4,317 Est. Cost Unrealized
BK Bank of New York Mellon Corp. 0.1%
Value $260K Shares 4,833 Est. Cost Unrealized
MNST Monster Beverage Corp. 0.1%
Value $253K Shares 4,000 Est. Cost Unrealized
Arena Pharmaceuticals, Inc. 0.1%
Value $248K Shares 7,300 Est. Cost Unrealized
SAIC Science Applications Int'l. Co 0.1%
Value $240K Shares 3,135 Est. Cost Unrealized
NEM Newmont Mining 0.1%
Value $234K Shares 6,237 Est. Cost Unrealized
CVV CVD Equipment Corp. 0.1%
Value $232K Shares 20,000 Est. Cost Unrealized
XNCR Xencor, Inc. 0.1%
Value $224K Shares 10,200 Est. Cost Unrealized
DowDuPont, Inc. 0.0%
Value $203K Shares 2,847 Est. Cost Unrealized
VZ Verizon Communications 0.0%
Value $200K Shares 3,787 Est. Cost Unrealized
Vonage Hldgs Corp 0.0%
Value $186K Shares 18,300 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals, Inc. 0.0%
Value $163K Shares 10,700 Est. Cost Unrealized
Sprott Physical Gold and Silve 0.0%
Value $158K Shares 11,800 Est. Cost Unrealized
FORM Formfactor Inc. 0.0%
Value $157K Shares 10,000 Est. Cost Unrealized
BCRX Biocryst Pharmaceuticals, Inc. 0.0%
Value $150K Shares 30,600 Est. Cost Unrealized
Fireeye,Inc. 0.0%
Value $149K Shares 10,510 Est. Cost Unrealized
ATAR Avatar Ventures 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
American Power Corp 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