OBERWEIS ASSET MANAGEMENT INC/ Diversified Active

Location: Lisle, IL

CIK: 0000937886 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (227)

Logmein, Inc. 2.8%
Value $10.63M Shares 91,969 Est. Cost Unrealized
EXTR Extreme Networks, Inc. 2.7%
Value $10.3M Shares 930,394 Est. Cost Unrealized
BURL Burlington Stores, Inc. 2.5%
Value $9.652M Shares 72,490 Est. Cost Unrealized
LHC Group, Inc. 2.3%
Value $8.625M Shares 140,113 Est. Cost Unrealized
PLCE Children's Place 2.2%
Value $8.553M Shares 63,237 Est. Cost Unrealized
Carbonite, Inc. 2.2%
Value $8.428M Shares 292,644 Est. Cost Unrealized
OSK Oshkosh Corp. 2.2%
Value $8.238M Shares 106,615 Est. Cost Unrealized
LGND Ligand Pharmaceuticals 2.1%
Value $8.058M Shares 48,792 Est. Cost Unrealized
OSUR Orasure Technologies 2.1%
Value $7.864M Shares 465,578 Est. Cost Unrealized
VRNS Varonis Sys, Inc. 2.1%
Value $7.859M Shares 129,899 Est. Cost Unrealized
MPWR Monolithic Pwr Sys 1.9%
Value $7.155M Shares 61,807 Est. Cost Unrealized
BABA Alibaba ADR 1.8%
Value $6.816M Shares 37,135 Est. Cost Unrealized
LITE Lumentum Hldgs, Inc. 1.7%
Value $6.533M Shares 102,397 Est. Cost Unrealized
Intersect Ent Inc 1.7%
Value $6.367M Shares 162,000 Est. Cost Unrealized
CENT Central Garden & Pet Co. 1.7%
Value $6.339M Shares 147,410 Est. Cost Unrealized
Pacific Premier Bancorp, Inc. 1.6%
Value $6.117M Shares 152,168 Est. Cost Unrealized
SKYW Skywest Inc 1.6%
Value $5.906M Shares 108,571 Est. Cost Unrealized
Care Com, Inc. 1.5%
Value $5.809M Shares 357,049 Est. Cost Unrealized
PATK Patrick Industries, Inc. 1.5%
Value $5.632M Shares 91,052 Est. Cost Unrealized
CEVA Ceva Inc. 1.5%
Value $5.622M Shares 155,316 Est. Cost Unrealized
EGBN Eagle Bancorp, Inc. 1.4%
Value $5.474M Shares 91,460 Est. Cost Unrealized
At Home Group, Inc. 1.4%
Value $5.45M Shares 170,095 Est. Cost Unrealized
AMN AMN Healthcare Svcs 1.4%
Value $5.393M Shares 95,031 Est. Cost Unrealized
INGN Inogen, Inc. 1.4%
Value $5.366M Shares 43,685 Est. Cost Unrealized
Centerstate Bank Corp. 1.4%
Value $5.358M Shares 201,953 Est. Cost Unrealized
FANG Diamondback Energy Inc. 1.4%
Value $5.341M Shares 42,216 Est. Cost Unrealized
Blucora, Inc. 1.4%
Value $5.176M Shares 210,394 Est. Cost Unrealized
Control 4 Corp 1.3%
Value $4.977M Shares 231,685 Est. Cost Unrealized
CMCO Columbus McKinnon Corp. NY 1.3%
Value $4.902M Shares 136,774 Est. Cost Unrealized
TREX Trex Company, Inc. 1.3%
Value $4.856M Shares 44,645 Est. Cost Unrealized
Mellanox Technologies Ltd. 1.3%
Value $4.851M Shares 66,590 Est. Cost Unrealized
GDOT Green Dot Corp. Cl A 1.3%
Value $4.807M Shares 74,925 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd. ADS 1.0%
Value $3.99M Shares 240,070 Est. Cost Unrealized
TAL Tal Education Group ADR 0.9%
Value $3.595M Shares 96,936 Est. Cost Unrealized
Eldorado Resorts, Inc. 0.9%
Value $3.575M Shares 108,343 Est. Cost Unrealized
Meritor, Inc. 0.9%
Value $3.546M Shares 172,480 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 0.8%
Value $3.079M Shares 11,701 Est. Cost Unrealized
Career Education Corp. 0.8%
Value $2.998M Shares 228,193 Est. Cost Unrealized
Callon Petroleum Corp. 0.8%
Value $2.903M Shares 219,287 Est. Cost Unrealized
VC Visteon Corp. 0.7%
Value $2.479M Shares 22,484 Est. Cost Unrealized
New Oriental Education ADR 0.6%
Value $2.4M Shares 27,380 Est. Cost Unrealized
Tivo corp. 0.6%
Value $2.275M Shares 167,928 Est. Cost Unrealized
SLAB Silicon Laboratories, Inc. 0.6%
Value $2.208M Shares 24,562 Est. Cost Unrealized
WSM Williams-Sonoma, Inc. 0.5%
Value $2.006M Shares 38,030 Est. Cost Unrealized
Triumph Group, Inc. 0.5%
Value $1.944M Shares 77,161 Est. Cost Unrealized
China Lodging Group-Spon ADS 0.5%
Value $1.844M Shares 14,000 Est. Cost Unrealized
58.com Inc Spon ADR 0.5%
Value $1.837M Shares 23,000 Est. Cost Unrealized
BZUN Baozun Inc. Spon ADR 0.5%
Value $1.835M Shares 40,000 Est. Cost Unrealized
WB Weibo Corp. Spon ADR 0.5%
Value $1.74M Shares 14,555 Est. Cost Unrealized
Spartan Motors, Inc. 0.5%
Value $1.725M Shares 100,300 Est. Cost Unrealized
Adesto Technologies Corp. 0.5%
Value $1.725M Shares 233,100 Est. Cost Unrealized
AMC Entertainment Holdings, In 0.4%
Value $1.711M Shares 121,770 Est. Cost Unrealized
Momo, Inc. ADR 0.4%
Value $1.709M Shares 45,730 Est. Cost Unrealized
NVRI Harsco Corp. 0.4%
Value $1.679M Shares 81,300 Est. Cost Unrealized
BIDU Baidu Inc. Spon ADR 0.4%
Value $1.652M Shares 7,400 Est. Cost Unrealized
MBUU Malibu Boats, Inc. 0.4%
Value $1.647M Shares 49,600 Est. Cost Unrealized
YY ADR 0.4%
Value $1.578M Shares 15,000 Est. Cost Unrealized
BOOM DMC Global, Inc. 0.4%
Value $1.552M Shares 58,000 Est. Cost Unrealized
Union First Market Bankshares 0.4%
Value $1.48M Shares 40,319 Est. Cost Unrealized
Manitex International, Inc. 0.4%
Value $1.439M Shares 125,900 Est. Cost Unrealized
JD JD.com ADR 0.4%
Value $1.427M Shares 35,250 Est. Cost Unrealized
ONB Old National Bancorp 0.4%
Value $1.414M Shares 83,655 Est. Cost Unrealized
MOV Movado Group, Inc. 0.4%
Value $1.375M Shares 35,800 Est. Cost Unrealized
AXTI AXT Inc 0.4%
Value $1.363M Shares 188,040 Est. Cost Unrealized
USA Technologies Inc 0.3%
Value $1.327M Shares 147,400 Est. Cost Unrealized
Datawatch Corp. 0.3%
Value $1.306M Shares 150,998 Est. Cost Unrealized
Ryman Hospitality Pptys. Inc. 0.3%
Value $1.305M Shares 16,850 Est. Cost Unrealized
51Job Inc. ADR 0.3%
Value $1.291M Shares 15,000 Est. Cost Unrealized
AWR American States Water Co. 0.3%
Value $1.284M Shares 24,190 Est. Cost Unrealized
Hersha Hospitality Trust 0.3%
Value $1.239M Shares 69,230 Est. Cost Unrealized
VSH Vishay Intertechnology 0.3%
Value $1.237M Shares 66,510 Est. Cost Unrealized
Sina Corp. ADR 0.3%
Value $1.204M Shares 11,550 Est. Cost Unrealized
Regis Corp. Minn 0.3%
Value $1.197M Shares 79,100 Est. Cost Unrealized
ASB Associated Banc-Corp 0.3%
Value $1.193M Shares 48,000 Est. Cost Unrealized
WD Walker & Dunlop, Inc. 0.3%
Value $1.174M Shares 19,766 Est. Cost Unrealized
SFNC Simmons First National Corp. 0.3%
Value $1.167M Shares 41,020 Est. Cost Unrealized
AGCO Agco Corp 0.3%
Value $1.152M Shares 17,760 Est. Cost Unrealized
FCF First Commonwealth Financial C 0.3%
Value $1.147M Shares 81,185 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.3%
Value $1.144M Shares 40,210 Est. Cost Unrealized
SKY Skyline Corp 0.3%
Value $1.113M Shares 50,603 Est. Cost Unrealized
TCMD Tactile Sys Technology, Inc. 0.3%
Value $1.075M Shares 33,790 Est. Cost Unrealized
Ferro Corp. 0.3%
Value $1.059M Shares 45,600 Est. Cost Unrealized
CCS Century Communities, Inc. 0.3%
Value $1.039M Shares 34,700 Est. Cost Unrealized
Matson, Inc. 0.3%
Value $1.032M Shares 36,050 Est. Cost Unrealized
CMTL Comtech Telecommunications CP 0.3%
Value $1.022M Shares 34,200 Est. Cost Unrealized
HURC Hurco Companies, Inc. 0.3%
Value $1.01M Shares 22,000 Est. Cost Unrealized
WWW Wolverine World Wide 0.3%
Value $1.008M Shares 34,865 Est. Cost Unrealized
SRI Stoneridge, Inc. 0.3%
Value $1.007M Shares 36,500 Est. Cost Unrealized
Rosetta Stone, Inc. 0.3%
Value $990K Shares 75,300 Est. Cost Unrealized
Mobileiron, Inc. 0.3%
Value $990K Shares 200,000 Est. Cost Unrealized
UFI Unifi Inc. 0.2%
Value $952K Shares 26,260 Est. Cost Unrealized
Alliance One International, In 0.2%
Value $946K Shares 36,300 Est. Cost Unrealized
ARAY Accuray Inc. 0.2%
Value $933K Shares 186,500 Est. Cost Unrealized
VCEL Vericel Corp. 0.2%
Value $933K Shares 93,800 Est. Cost Unrealized
Koppers Holdings, Inc. 0.2%
Value $912K Shares 22,200 Est. Cost Unrealized
Limelight Networks, Inc. 0.2%
Value $868K Shares 211,100 Est. Cost Unrealized
XHR Xenia Hotels & Resorts, Inc. 0.2%
Value $837K Shares 42,440 Est. Cost Unrealized
Vocera Communications, Inc. 0.2%
Value $827K Shares 35,300 Est. Cost Unrealized
EFSC Enterprise Finl Svcs 0.2%
Value $825K Shares 17,600 Est. Cost Unrealized
Tetra Tech, Inc. 0.2%
Value $824K Shares 16,830 Est. Cost Unrealized
Veritiv Corp. 0.2%
Value $820K Shares 20,913 Est. Cost Unrealized
Ion Geophysical Corp 0.2%
Value $819K Shares 30,225 Est. Cost Unrealized
OIS Oil States Intl 0.2%
Value $818K Shares 31,239 Est. Cost Unrealized
KAI Kadant Inc. 0.2%
Value $813K Shares 8,600 Est. Cost Unrealized
Juniper Pharmaceuticals, Inc. 0.2%
Value $812K Shares 80,000 Est. Cost Unrealized
Verint Sys Inc. 0.2%
Value $806K Shares 18,930 Est. Cost Unrealized
WNC Wabash National Corp. 0.2%
Value $805K Shares 38,700 Est. Cost Unrealized
ASUR Asure Software, Inc. 0.2%
Value $799K Shares 65,300 Est. Cost Unrealized
CNO CNO Financial Group, Inc. 0.2%
Value $788K Shares 36,380 Est. Cost Unrealized
STRL Sterling Construction Co., Inc 0.2%
Value $783K Shares 68,300 Est. Cost Unrealized
AMRC Ameresco, Inc. 0.2%
Value $780K Shares 60,008 Est. Cost Unrealized
Atlas Air Worldwide Hldgs Inc 0.2%
Value $750K Shares 12,400 Est. Cost Unrealized
Camtek, Ltd. 0.2%
Value $748K Shares 110,800 Est. Cost Unrealized
ATRO Astronics Corp. 0.2%
Value $746K Shares 20,000 Est. Cost Unrealized
VPG Vishay Precision Group 0.2%
Value $741K Shares 23,800 Est. Cost Unrealized
Craft Brew Alliance, Inc. 0.2%
Value $725K Shares 39,000 Est. Cost Unrealized
CAKE Cheesecake Factory, Inc. 0.2%
Value $722K Shares 14,970 Est. Cost Unrealized
LNTH Lantheus Hldgs Inc. 0.2%
Value $717K Shares 45,100 Est. Cost Unrealized
TKR Timken Company 0.2%
Value $710K Shares 15,560 Est. Cost Unrealized
BAND Bandwidth, Inc. 0.2%
Value $709K Shares 21,700 Est. Cost Unrealized
FAF First American Corporation 0.2%
Value $703K Shares 11,980 Est. Cost Unrealized
INBK First Internet Bancorp 0.2%
Value $697K Shares 18,850 Est. Cost Unrealized
TWI Titan Int'l Inc. 0.2%
Value $694K Shares 55,000 Est. Cost Unrealized
CTRN Citi Trends, Inc. 0.2%
Value $680K Shares 22,000 Est. Cost Unrealized
Bemis Inc. 0.2%
Value $677K Shares 15,550 Est. Cost Unrealized
KFY Korn Ferry 0.2%
Value $677K Shares 13,120 Est. Cost Unrealized
BRKR Bruker Corporation 0.2%
Value $676K Shares 22,580 Est. Cost Unrealized
MOD Modine Mfg Co Com 0.2%
Value $675K Shares 31,900 Est. Cost Unrealized
Electro Scientific Industries 0.2%
Value $673K Shares 34,800 Est. Cost Unrealized
RYAM Rayonier Advanced Materials, I 0.2%
Value $669K Shares 31,166 Est. Cost Unrealized
Tivity Health Inc 0.2%
Value $666K Shares 16,800 Est. Cost Unrealized
Innoveda, Inc. 0.2%
Value $664K Shares 62,630 Est. Cost Unrealized
Ring Energy, Inc. 0.2%
Value $663K Shares 46,200 Est. Cost Unrealized
VICR Vicor Corp. 0.2%
Value $660K Shares 23,100 Est. Cost Unrealized
H&E Equipment Services, Inc. 0.2%
Value $654K Shares 17,000 Est. Cost Unrealized
PZZA Papa John's International Inc. 0.2%
Value $653K Shares 11,400 Est. Cost Unrealized
HZO Marinemax, Inc. 0.2%
Value $650K Shares 33,400 Est. Cost Unrealized
ProAssurance Corp. 0.2%
Value $644K Shares 13,273 Est. Cost Unrealized
SKT Tanger Factory Outlet 0.2%
Value $644K Shares 29,250 Est. Cost Unrealized
Legg Mason Inc. 0.2%
Value $643K Shares 15,810 Est. Cost Unrealized
CRS Carpenter Technology Corp. 0.2%
Value $641K Shares 14,520 Est. Cost Unrealized
Superior Energy Svcs 0.2%
Value $640K Shares 75,902 Est. Cost Unrealized
WMK Weis Mkts, Inc. 0.2%
Value $633K Shares 15,450 Est. Cost Unrealized
POR Portland General Electric Co. 0.2%
Value $630K Shares 15,550 Est. Cost Unrealized
RCKY Rocky Brands, Inc. 0.2%
Value $626K Shares 29,200 Est. Cost Unrealized
HWC Hancock Holding Co. 0.2%
Value $625K Shares 12,090 Est. Cost Unrealized
MORN Morningstar 0.2%
Value $618K Shares 6,470 Est. Cost Unrealized
Aegion Corp. 0.2%
Value $611K Shares 26,680 Est. Cost Unrealized
TWIN Twin Disc, Inc. 0.2%
Value $602K Shares 27,700 Est. Cost Unrealized
Ensign Group, Inc. 0.2%
Value $588K Shares 22,360 Est. Cost Unrealized
Intricon Corp. 0.2%
Value $586K Shares 29,300 Est. Cost Unrealized
Physicians Realty Trust 0.2%
Value $584K Shares 37,531 Est. Cost Unrealized
Corelogic Inc. 0.1%
Value $571K Shares 12,630 Est. Cost Unrealized
MEI Methode Electronics, Inc. 0.1%
Value $564K Shares 14,420 Est. Cost Unrealized
HRTG Heritage Ins Hldgs, Inc. 0.1%
Value $564K Shares 37,220 Est. Cost Unrealized
JPM JP Morgan Chase & Company Inc. 0.1%
Value $554K Shares 5,042 Est. Cost Unrealized
SWX Southwest Gas Corp. 0.1%
Value $550K Shares 8,130 Est. Cost Unrealized
Vasco Data Sec 0.1%
Value $549K Shares 42,400 Est. Cost Unrealized
MCBC Holdings Inc 0.1%
Value $547K Shares 21,700 Est. Cost Unrealized
Life Storage Inc. 0.1%
Value $545K Shares 6,520 Est. Cost Unrealized
Hawaiian Holdings, Inc. 0.1%
Value $538K Shares 13,900 Est. Cost Unrealized
MB Financial, Inc. 0.1%
Value $528K Shares 13,038 Est. Cost Unrealized
Secoo Holding Ltd 0.1%
Value $525K Shares 50,000 Est. Cost Unrealized
FLO Flowers Foods, Inc. 0.1%
Value $496K Shares 22,710 Est. Cost Unrealized
Tower International, Inc. 0.1%
Value $493K Shares 17,750 Est. Cost Unrealized
ALNT Allied Motion Technologies 0.1%
Value $489K Shares 12,300 Est. Cost Unrealized
FSS Federal Signal Corp. 0.1%
Value $489K Shares 22,210 Est. Cost Unrealized
AAPL Apple, Inc. 0.1%
Value $483K Shares 2,878 Est. Cost Unrealized
Cousins Properties 0.1%
Value $481K Shares 55,468 Est. Cost Unrealized
MUSA Murphy USA, Inc. 0.1%
Value $479K Shares 6,580 Est. Cost Unrealized
CPS Cooper Std Hldgs Inc. 0.1%
Value $458K Shares 3,730 Est. Cost Unrealized
Bristow Group, Inc. 0.1%
Value $457K Shares 35,120 Est. Cost Unrealized
INTC Intel Corporation 0.1%
Value $454K Shares 8,713 Est. Cost Unrealized
LaSalle Hotel Properties 0.1%
Value $453K Shares 15,600 Est. Cost Unrealized
NJR New Jersey Res Corp. 0.1%
Value $446K Shares 11,130 Est. Cost Unrealized
PBF Energy Inc., Cl A 0.1%
Value $443K Shares 13,060 Est. Cost Unrealized
FCN Fti Consulting Inc. 0.1%
Value $436K Shares 9,010 Est. Cost Unrealized
HY Hyster-Yale Materials 0.1%
Value $431K Shares 6,160 Est. Cost Unrealized
UMBF UMB Financial Corp. 0.1%
Value $431K Shares 5,950 Est. Cost Unrealized
SF Stifel Financial Corp. 0.1%
Value $415K Shares 7,010 Est. Cost Unrealized
TRV The Travelers Co., Inc. 0.1%
Value $412K Shares 2,970 Est. Cost Unrealized
Echo Global Logistics, Inc. 0.1%
Value $408K Shares 14,800 Est. Cost Unrealized
RDN Radian Group, Inc. 0.1%
Value $403K Shares 21,150 Est. Cost Unrealized
LNN Lindsay Corp. 0.1%
Value $396K Shares 4,330 Est. Cost Unrealized
SM SM Energy Co. 0.1%
Value $387K Shares 21,480 Est. Cost Unrealized
FULT Fulton Financial Corp. 0.1%
Value $386K Shares 21,771 Est. Cost Unrealized
CACI CACI International, Inc. 0.1%
Value $381K Shares 2,520 Est. Cost Unrealized
CMC Commercial Metals Co. 0.1%
Value $380K Shares 18,590 Est. Cost Unrealized
ETD Ethan Allen Interior 0.1%
Value $365K Shares 15,900 Est. Cost Unrealized
Infinera Corporation 0.1%
Value $361K Shares 33,200 Est. Cost Unrealized
MA Mastercard, Inc. 0.1%
Value $352K Shares 2,010 Est. Cost Unrealized
MSFT Microsoft Corp. 0.1%
Value $349K Shares 3,820 Est. Cost Unrealized
Dynex Capital, Inc. 0.1%
Value $347K Shares 52,280 Est. Cost Unrealized
National Health Investors, Inc 0.1%
Value $333K Shares 4,950 Est. Cost Unrealized
JNJ Johnson & Johnson 0.1%
Value $328K Shares 2,559 Est. Cost Unrealized
NTES Netease.Com, Inc. ADR 0.1%
Value $317K Shares 1,130 Est. Cost Unrealized
Cooper Tire & Rubber Co. 0.1%
Value $316K Shares 10,780 Est. Cost Unrealized
KALU Kaiser Aluminum Corp. 0.1%
Value $315K Shares 3,120 Est. Cost Unrealized
SYNA Synaptics, Inc. 0.1%
Value $311K Shares 6,800 Est. Cost Unrealized
CVU CPI Aerostructures, Inc. 0.1%
Value $306K Shares 31,400 Est. Cost Unrealized
IDCC Interdigital, Inc. 0.1%
Value $286K Shares 3,880 Est. Cost Unrealized
Esterline Technologies Corp. 0.1%
Value $285K Shares 3,900 Est. Cost Unrealized
AMGN Amgen, Inc. 0.1%
Value $281K Shares 1,649 Est. Cost Unrealized
Spirit Airlines, Inc. 0.1%
Value $264K Shares 7,000 Est. Cost Unrealized
BK Bank of New York Mellon Corp. 0.1%
Value $249K Shares 4,834 Est. Cost Unrealized
WMT Wal Mart Stores Inc. 0.1%
Value $248K Shares 2,790 Est. Cost Unrealized
SAIC Science Applications Int'l. Co 0.1%
Value $247K Shares 3,135 Est. Cost Unrealized
Express Inc 0.1%
Value $246K Shares 34,310 Est. Cost Unrealized
PAG Penske Automotive Group, Inc. 0.1%
Value $245K Shares 5,520 Est. Cost Unrealized
NEM Newmont Mining 0.1%
Value $244K Shares 6,241 Est. Cost Unrealized
XNCR Xencor, Inc. 0.1%
Value $243K Shares 8,100 Est. Cost Unrealized
Fireeye,Inc. 0.1%
Value $234K Shares 13,810 Est. Cost Unrealized
Gulfport Energy Corp. 0.1%
Value $231K Shares 23,900 Est. Cost Unrealized
Almost Family, Inc. 0.1%
Value $224K Shares 4,000 Est. Cost Unrealized
Arena Pharmaceuticals, Inc. 0.1%
Value $221K Shares 5,600 Est. Cost Unrealized
OSS One Stop Systems 0.1%
Value $220K Shares 50,000 Est. Cost Unrealized
GEO Group, Inc. 0.1%
Value $217K Shares 10,600 Est. Cost Unrealized
XpresSpa Group, Inc. 0.0%
Value $188K Shares 261,000 Est. Cost Unrealized
Vonage Hldgs Corp 0.0%
Value $183K Shares 17,200 Est. Cost Unrealized
Sprott Physical Gold and Silve 0.0%
Value $156K Shares 11,800 Est. Cost Unrealized
EZPW EZCorp, Inc. 0.0%
Value $143K Shares 10,800 Est. Cost Unrealized
BCRX Biocryst Pharmaceuticals, Inc. 0.0%
Value $114K Shares 24,000 Est. Cost Unrealized
Progenics Pharamaceutical, Inc 0.0%
Value $104K Shares 14,000 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
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