13F-HR filed by OBERWEIS ASSET MANAGEMENT INC/
OBERWEIS ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 135 holding rows worth $334,652,000.
- Accession
- 0001144204-17-008530
- Filer
- CIK 937886
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 135 entries on the cover page, a total value of $334,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,652,000 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 696,100 | $29,842,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,372,453 | $26,880,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 279,355 | $12,465,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 115,577 | $11,159,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 232,260 | $10,579,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 247,830 | $8,315,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116,280 | $8,157,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 77,922 | $7,918,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,870 | $7,465,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 107,400 | $7,214,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 116,478 | $7,099,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 383,629 | $6,445,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 186,400 | $6,394,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 164,160 | $6,312,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 289,070 | $6,302,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 82,300 | $6,279,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 97,550 | $6,131,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 55,855 | $6,006,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 108,965 | $5,879,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 129,370 | $5,337,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,206 | $5,087,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 290,000 | $5,026,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 109,220 | $4,970,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 58,459 | $4,186,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 116,013 | $4,176,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,050 | $4,175,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,873 | $3,998,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 66,280 | $3,957,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 60,570 | $3,784,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,150 | $3,649,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 52,020 | $3,504,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 204,730 | $3,470,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,435 | $3,287,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 75,500 | $3,179,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 77,978 | $3,160,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 44,805 | $3,076,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 162,950 | $3,015,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 118,860 | $2,992,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 155,570 | $2,979,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 70,250 | $2,810,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 174,850 | $2,364,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,820 | $2,197,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 149,300 | $2,108,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 109,660 | $1,798,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 144,550 | $1,745,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,000 | $1,702,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,600 | $1,699,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 107,250 | $1,648,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 97,810 | $1,521,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,100 | $1,315,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,270 | $1,313,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 25,000 | $1,296,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,690 | $1,225,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 119,800 | $1,162,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 34,500 | $1,142,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 49,700 | $1,111,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,100 | $1,097,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 25,700 | $1,076,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 121,700 | $1,043,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,300 | $1,036,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 126,200 | $1,011,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 198,780 | $1,000,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 76,800 | $998,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 110,000 | $963,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 36,709 | $958,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,700 | $956,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 69,253 | $952,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 69,770 | $945,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,700 | $925,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,000 | $919,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 57,200 | $898,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 20,000 | $882,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 109,400 | $881,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 38,400 | $874,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,800 | $859,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,000 | $849,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 77,300 | $833,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,600 | $832,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,200 | $769,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,850 | $731,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,500 | $711,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,800 | $684,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,900 | $670,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 64,300 | $656,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 25,000 | $617,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 33,600 | $593,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 40,500 | $590,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,090 | $587,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 77,300 | $553,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 63,230 | $538,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,200 | $529,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,390 | $509,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,200 | $501,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 35,000 | $492,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 21,800 | $491,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200,000 | $488,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,800 | $477,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 18,200 | $476,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,300 | $470,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,000 | $468,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,800 | $449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,092 | $439,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,100 | $427,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,401 | $416,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,000 | $399,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 21,700 | $376,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 70,000 | $364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,103 | $359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,355 | $344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,400 | $336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,637 | $304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,220 | $298,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 80,000 | $295,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,957 | $293,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 33,318 | $290,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 25,000 | $255,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,736 | $253,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,300 | $251,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 40,000 | $244,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 150,000 | $239,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,856 | $234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,948 | $234,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,000 | $233,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 65,000 | $233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,227 | $230,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,000 | $211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,811 | $207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,718 | $205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,934 | $203,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 29,007 | $199,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,100 | $138,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,400 | $133,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 13,300 | $119,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,390 | $51,000 | 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 0001144204-17-008530 | this filing | 2017-02-14 | acceptance time not in the bulk data set |