13F-HR filed by OBERWEIS ASSET MANAGEMENT INC/
OBERWEIS ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 142 holding rows worth $364,376,000.
- Accession
- 0001144204-17-042904
- Filer
- CIK 937886
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 142 entries on the cover page, a total value of $364,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,376,000 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 |
|---|---|---|---|---|---|---|
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,969,639 | $46,602,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 245,860 | $15,192,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 252,225 | $11,464,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 106,862 | $11,167,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 208,930 | $8,664,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 479,970 | $8,284,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,885 | $7,936,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 124,098 | $7,855,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 257,440 | $7,180,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 316,720 | $6,904,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 197,785 | $6,784,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 69,950 | $6,675,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 128,450 | $6,416,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 93,335 | $6,323,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 86,040 | $6,268,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64,742 | $6,241,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49,452 | $6,003,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 240,789 | $5,827,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 88,140 | $5,476,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 219,960 | $5,468,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 145,830 | $5,381,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,405 | $5,270,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,061 | $5,050,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 49,015 | $5,004,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,775 | $4,776,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 120,790 | $4,717,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 163,250 | $4,666,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 125,240 | $4,477,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,406 | $4,416,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 61,070 | $4,305,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 52,250 | $4,019,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 69,266 | $4,006,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,568 | $3,690,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 34,040 | $3,474,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69,640 | $3,470,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 90,300 | $3,379,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 56,305 | $3,364,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,565 | $3,272,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 291,160 | $3,089,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 56,760 | $3,057,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 318,230 | $2,934,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 142,730 | $2,855,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 33,907 | $2,382,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 60,100 | $2,221,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,890 | $2,071,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 25,000 | $2,017,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,243 | $1,993,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,700 | $1,974,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 28,200 | $1,914,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 212,000 | $1,791,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 273,130 | $1,734,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 19,550 | $1,661,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 134,600 | $1,652,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,250 | $1,579,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 37,400 | $1,490,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 54,400 | $1,409,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 40,000 | $1,404,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 105,300 | $1,369,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 32,800 | $1,353,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,200 | $1,307,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 143,300 | $1,268,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 70,400 | $1,243,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 19,900 | $1,227,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 114,900 | $1,224,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 75,900 | $1,222,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,800 | $1,220,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,400 | $1,159,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,800 | $1,112,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 76,000 | $1,110,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 72,700 | $1,098,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,000 | $1,091,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 65,100 | $1,087,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 112,600 | $1,081,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 61,500 | $1,069,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,900 | $1,058,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,700 | $1,054,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 57,300 | $1,048,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 44,000 | $1,038,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 142,000 | $991,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26,400 | $982,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,000 | $978,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 57,500 | $969,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,500 | $963,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 88,600 | $955,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,050 | $927,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,100 | $905,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,300 | $870,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,700 | $860,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,000 | $828,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37,500 | $816,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 43,500 | $811,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,440 | $802,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,000 | $763,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 75,953 | $760,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,031 | $682,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 35,800 | $650,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 24,400 | $645,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 65,500 | $612,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,430 | $608,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,466 | $589,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 29,700 | $582,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,000 | $575,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 100,000 | $569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,671 | $529,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 27,809 | $521,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,500 | $513,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 25,600 | $500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,383 | $492,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 34,800 | $479,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,000 | $474,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,300 | $462,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 84,585 | $455,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 17,000 | $424,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,304 | $418,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 35,555 | $417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,490 | $378,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 40,000 | $376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,715 | $359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,027 | $349,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,000 | $339,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,600 | $334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,680 | $327,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,249 | $273,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,900 | $266,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,257 | $252,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,871 | $249,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 32,300 | $235,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 49,600 | $233,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,065 | $226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,926 | $221,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 20,000 | $221,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,100 | $213,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,280 | $205,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,233 | $202,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,060 | $199,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,600 | $173,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,800 | $145,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,100 | $95,000 | thousands by filing date | |
| Xenacare Hldgs, Inc. | 98401A106 | COM | 140,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVATAR VENTURES CORP | 05350B100 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Titan Oil & Gas Inc New | 888309101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN POWER ORD | 02906T107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-042904 | this filing | 2017-08-14 | acceptance time not in the bulk data set |