13F-HR filed by OBERWEIS ASSET MANAGEMENT INC/
OBERWEIS ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 234 holding rows worth $427,542,000.
- Accession
- 0001144204-18-008421
- Filer
- CIK 937886
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 234 entries on the cover page, a total value of $427,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,542,000 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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 83,653 | $12,159,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 73,455 | $11,894,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 99,674 | $11,413,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82,375 | $10,135,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 526,610 | $9,932,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 745,500 | $9,334,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 187,185 | $9,088,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 354,560 | $8,899,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 145,130 | $8,889,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 188,785 | $8,712,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59,352 | $8,127,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 268,490 | $7,781,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67,369 | $7,570,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 107,570 | $7,471,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 252,959 | $7,247,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,496 | $7,195,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 122,578 | $7,097,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 130,910 | $6,951,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 171,650 | $6,866,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,360 | $6,849,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 165,400 | $6,613,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,195 | $6,414,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 234,996 | $6,046,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50,320 | $5,992,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 118,660 | $5,844,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 205,535 | $5,821,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 186,100 | $5,538,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,805 | $5,530,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 271,010 | $4,889,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,275 | $4,881,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 152,136 | $4,520,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 52,170 | $4,373,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,581 | $4,359,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 196,990 | $4,353,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 33,460 | $4,187,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 119,140 | $3,949,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,576 | $3,647,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 25,000 | $3,611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,686 | $3,119,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,380 | $3,044,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 243,120 | $2,954,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 235,500 | $2,845,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 324,740 | $2,825,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 156,128 | $2,436,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 101,430 | $2,380,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 143,300 | $2,257,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 45,300 | $2,054,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,855 | $1,951,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 52,300 | $1,912,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 192,500 | $1,877,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 63,000 | $1,873,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121,598 | $1,836,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,000 | $1,809,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,500 | $1,768,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 72,100 | $1,701,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,870 | $1,699,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,263 | $1,694,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,250 | $1,667,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 77,000 | $1,650,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,000 | $1,646,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,630 | $1,598,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31,100 | $1,583,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77,100 | $1,577,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 87,355 | $1,524,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,400 | $1,499,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 40,319 | $1,458,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 76,400 | $1,425,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,200 | $1,409,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,190 | $1,401,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 90,500 | $1,390,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 45,800 | $1,384,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 212,700 | $1,372,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 142,000 | $1,363,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,550 | $1,359,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 95,900 | $1,354,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 34,200 | $1,331,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,100 | $1,309,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,000 | $1,262,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104,680 | $1,227,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 74,900 | $1,219,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,000 | $1,219,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 85,145 | $1,219,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 69,250 | $1,205,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 39,700 | $1,185,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,880 | $1,165,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,290 | $1,119,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 89,400 | $1,115,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,780 | $1,109,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 57,500 | $1,104,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 46,500 | $1,063,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,850 | $1,062,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 75,600 | $1,051,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 61,500 | $1,050,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 52,343 | $1,046,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,600 | $1,032,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 58,200 | $1,027,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 72,200 | $1,012,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,580 | $1,008,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,020 | $1,001,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,510 | $1,000,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,900 | $994,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 48,800 | $986,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,300 | $985,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,300 | $963,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,900 | $959,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 33,349 | $944,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 99,300 | $943,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 33,200 | $930,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,470 | $917,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,410 | $899,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 23,170 | $831,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,766 | $813,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,710 | $805,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 14,500 | $803,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,130 | $794,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 73,800 | $789,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,830 | $784,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,300 | $762,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,160 | $757,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,750 | $753,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 50,150 | $752,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 39,400 | $745,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 75,812 | $730,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,010 | $729,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,010 | $723,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,550 | $709,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,800 | $689,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,950 | $685,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,200 | $683,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,980 | $671,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,560 | $666,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,638 | $665,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,770 | $657,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,130 | $654,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,530 | $650,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,200 | $645,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,350 | $637,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,300 | $633,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 103,870 | $632,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,470 | $627,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,450 | $625,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,000 | $609,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,200 | $608,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,090 | $598,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,700 | $597,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,338 | $594,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,260 | $590,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,640 | $584,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,520 | $581,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,420 | $578,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 25,800 | $573,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,990 | $562,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,239 | $560,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 39,790 | $560,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,730 | $554,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 58,968 | $545,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,090 | $540,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,090 | $539,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 15,600 | $516,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,860 | $507,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 36,500 | $507,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,700 | $505,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,910 | $500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,946 | $498,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,900 | $493,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 17,200 | $493,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,590 | $482,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 108,600 | $479,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,480 | $474,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 35,120 | $473,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 15,450 | $472,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,460 | $465,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,060 | $463,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,130 | $447,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 33,600 | $445,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,270 | $441,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,150 | $436,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,950 | $428,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 310,000 | $425,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 21,000 | $416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,951 | $413,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,020 | $410,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,820 | $408,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,560 | $402,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,805 | $396,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,771 | $390,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,531 | $387,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,610 | $372,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,800 | $371,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 52,280 | $366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,599 | $363,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 40,000 | $358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,050 | $346,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 32,600 | $342,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,884 | $339,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,700 | $335,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,520 | $334,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,400 | $334,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,400 | $332,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,090 | $321,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,200 | $317,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $312,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,220 | $311,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,800 | $311,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,380 | $309,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,008 | $304,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 64,585 | $297,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,900 | $291,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,010 | $290,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,649 | $287,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,920 | $283,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,925 | $279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,788 | $275,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,550 | $268,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,317 | $268,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,833 | $260,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $253,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,300 | $248,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,135 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,237 | $234,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 20,000 | $232,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,200 | $224,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,847 | $203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,787 | $200,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,300 | $186,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,700 | $163,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,800 | $158,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,000 | $157,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,600 | $150,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,510 | $149,000 | 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 0001144204-18-008421 | this filing | 2018-02-14 | acceptance time not in the bulk data set |