13F-HR filed by OBERWEIS ASSET MANAGEMENT INC/
OBERWEIS ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 170 holding rows worth $336,450,000.
- Accession
- 0001144204-16-119055
- Filer
- CIK 937886
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 170 entries on the cover page, a total value of $336,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,450,000 with VALUE read as thousands by filing date, 13F file number 028-04688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COTT CORP QUE | 22163N106 | COM | 2,410,153 | $33,646,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 285,270 | $10,666,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 133,175 | $10,565,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84,442 | $10,071,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 305,175 | $9,775,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 107,330 | $9,383,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 457,649 | $9,144,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 82,775 | $8,801,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 237,515 | $8,313,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 130,360 | $8,090,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 142,720 | $7,152,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,680 | $7,085,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 175,090 | $6,998,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 84,330 | $6,661,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 114,795 | $5,938,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 327,810 | $5,894,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 53,630 | $5,861,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 119,978 | $5,772,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 89,380 | $5,669,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 175,375 | $5,329,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 109,460 | $5,319,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 290,000 | $5,319,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 69,650 | $5,088,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 285,050 | $5,085,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 93,942 | $4,853,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 352,670 | $4,814,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 106,181 | $4,675,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 289,970 | $4,406,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 59,735 | $4,039,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 63,020 | $3,799,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 46,900 | $3,637,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56,580 | $3,379,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 320,700 | $3,242,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 116,997 | $3,153,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 70,000 | $2,884,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 45,480 | $2,770,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,710 | $2,649,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,120 | $2,569,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 123,870 | $2,456,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,685 | $2,440,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 171,000 | $2,368,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 87,900 | $2,326,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 84,000 | $2,282,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200,280 | $2,237,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,000 | $2,178,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 190,400 | $1,944,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,510 | $1,709,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,600 | $1,592,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 137,550 | $1,545,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 55,000 | $1,483,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,400 | $1,307,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 150,000 | $1,265,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 148,500 | $1,185,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,300 | $1,183,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 230,000 | $1,157,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,600 | $980,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42,100 | $961,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 21,300 | $922,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,700 | $873,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 48,300 | $842,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 20,470 | $840,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 21,544 | $801,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,600 | $758,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,900 | $751,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 93,601 | $747,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 28,800 | $730,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,700 | $719,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 19,900 | $708,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 50,860 | $705,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 123,000 | $700,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 44,200 | $696,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 42,600 | $694,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 70,900 | $690,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 76,800 | $676,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 36,000 | $671,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 47,500 | $667,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 73,300 | $647,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,960 | $642,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,000 | $641,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 39,400 | $636,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,300 | $635,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 52,000 | $635,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,300 | $629,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 77,000 | $619,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,000 | $608,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,300 | $606,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,900 | $605,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,800 | $596,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 27,810 | $596,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,600 | $574,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 45,700 | $573,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,500 | $561,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 13,120 | $559,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 49,700 | $549,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,200 | $547,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 50,000 | $539,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,000 | $534,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 269,700 | $529,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 38,000 | $527,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 23,400 | $523,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,600 | $520,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,500 | $513,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,200 | $506,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,600 | $502,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,300 | $499,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 26,000 | $492,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,900 | $491,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,600 | $476,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 15,000 | $470,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,700 | $467,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,500 | $462,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,000 | $458,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,000 | $449,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,700 | $448,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,724 | $443,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,200 | $438,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 20,200 | $432,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,800 | $430,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 11,000 | $419,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,900 | $417,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,700 | $410,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,800 | $409,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 78,690 | $405,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 13,680 | $389,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,000 | $383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,135 | $380,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,483 | $378,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,400 | $377,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,700 | $375,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 10,000 | $370,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,400 | $368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,822 | $362,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,770 | $343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,123 | $342,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,000 | $325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,386 | $324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,300 | $322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,219 | $302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,695 | $301,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 39,000 | $294,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,600 | $292,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 49,200 | $292,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,700 | $280,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,900 | $276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,674 | $268,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,947 | $268,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,900 | $268,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,900 | $265,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 77,900 | $264,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,900 | $258,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,777 | $245,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,200 | $242,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,800 | $239,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,700 | $237,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,366 | $227,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,400 | $226,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,400 | $225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,658 | $220,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 14,609 | $219,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,500 | $216,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,700 | $214,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,362 | $206,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,300 | $206,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,200 | $204,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,300 | $203,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,600 | $169,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 11,800 | $131,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 25,000 | $112,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,600 | $96,000 | thousands by filing date | |
| Xenacare Hldgs, Inc. | 98401A106 | COM | 140,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119055 | this filing | 2016-08-15 | acceptance time not in the bulk data set |