>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of OBERWEIS ASSET MANAGEMENT INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameOBERWEIS ASSET MANAGEMENT INC
Fund Manager
Address3333 WARRENVILLE ROAD, SUITE 500
LISLE, IL, 60532
::Google Map
Phone(630) 577-2300
13F Asset Last Qtr$331,412,000
13F Asset This Qtr$362,439,000
Asset Change9.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ACACIA RESEARCH CORPORATIONACTG451,243$16,475Added 8.38%4.55%
2.)TWIN DISC, INCORPORATEDTWIN402,327$14,613Added 19.52%4.03%
3.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD581,839$12,149Cut -6.97%3.35%
4.)AMERIGON INCORPORATEDARGN846,520$12,071Cut -0.16%3.33%
5.)MISTRAS GROUP INC COMMON STOCKMG360,830$9,198Added 1.32%2.54%
6.)IMAX CORPORATIONIMAX445,175$8,160Cut -4.32%2.25%
7.)SXC HEALTH SOLUTIONS CORP.SXCI142,380$8,042Added 3.96%2.22%
8.)WEB.COM GROUP, INCWWWW679,180$7,777Cut -2.46%2.15%
9.)KENEXA CORPORATIONKNXA275,470$7,355Added 43.27%2.03%
10.)BODY CENTRAL CORP.BODY286,200$7,144Added 1.67%1.97%
11.)BROADSOFT, INC.BSFT224,450$6,778Added 3.55%1.87%
12.)MEDIDATA SOLUTIONS, INC.MDSO311,400$6,773Cut -1.24%1.87%
13.)GEORESOURCES, INC.GEOI223,700$6,557Unchanged1.81%
14.)DEALERTRACK HOLDINGS, INC.TRAK220,550$6,012Added 119.02%1.66%
15.)FRANCESCAS HOLDINGS CORPORATIONFRAN330,240$5,713Added 4.18%1.58%
16.)G-III APPAREL GROUP, LTD.GIII197,300$4,915Cut -18.20%1.36%
17.)GULFPORT ENERGY CORPORATIONGPOR161,550$4,758Cut -1.70%1.31%
18.)HEALTHSTREAM, INC.HSTM253,800$4,683Added 24.53%1.29%
19.)WI-LAN INC COM NPVWILIF788,983$4,529Added 23.50%1.25%
20.)INTERNACTIVE INTELLIGENCE GROUP INCININ197,510$4,527Added 22.36%1.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FLOTEK INDS INC (DE)FTK438,300$4,3651.20%
2.)ZELTIQ AESTHETICS INCZLTQ242,000$2,7490.76%
3.)TANGOE INCTNGO119,710$1,8440.51%
4.)SYNERON MEDICAL LTD.ELOS127,300$1,4090.39%
5.)VASCO DATA SECURITY INTERNATIONAL, INC.VDSI210,400$1,3720.38%
6.)AUTHENTEC, INC.AUTH373,700$1,2000.33%
7.)CALLON PETROLEUM CO. (DE)CPE222,400$1,1050.30%
8.)ZILLOW INCZ45,320$1,0190.28%
9.)STRATASYS, INC.SSYS32,900$1,0000.28%
10.)ALLOT COMMUNICATIONS LTD.ALLT60,600$9210.25%
11.)ROADRUNNER TRANSPORTATION SYSTEMS, INC COMMON STOCKRRTS61,900$8750.24%
12.)BERKSHIRE HILLS BANCORP, INC.BHLB31,100$6900.19%
13.)THE ADVISORY BOARD COMPANYABCO9,100$6750.19%
14.)QIHOO 360 TECHNOLOGY COADR31,700$4970.14%
15.)ZOLL MEDICAL CORPORATIONZOLL3,700$2340.06%
16.)EXXON MOBIL CORP.XOM2,514$2130.06%
17.)ABBOTT LABORATORIESABT3,600$2020.06%
18.)MAGNUM HUNTER RESOURCES CORP (DE)MHR15,000$810.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RIGHTNOW TECHNOLOGIES, INC.RNOW182,450$6,0301.82%
2.)MEASUREMENT SPECIALTIES, INC.MEAS120,070$3,1170.94%
3.)HOME INNS & HOTELS MANAGEMENT INC. - AMERICAN DEPOSITORY SHARESHMIN55,720$1,4360.43%
4.)SUN HYDRAULICS CORPORATIONSNHY69,750$1,4220.43%
5.)II-VI INCORPORATEDIIVI78,700$1,3770.42%
6.)CONSTANT CONTACT, INC.CTCT78,430$1,3560.41%
7.)OPLINK COMMUNICATIONS, INC.OPLK83,400$1,2630.38%
8.)CRA INTERNATIONAL,INC.CRAI57,700$1,1550.35%
9.)NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC.NAUH156,200$1,1180.34%
10.)DIGITAL GENERATION INC.62,700$1,0630.32%
11.)SOUFUN HOLDINGS LTD ADR90,000$9160.28%
12.)ISTA PHARMACEUTICALS, INC.ISTA248,700$8580.26%
13.)ELECTRONICS FOR IMAGING, INC.EFII59,030$7950.24%
14.)REALD INC COMMON STOCKRLD85,000$7950.24%
15.)ALLIANCE FIBER OPTIC PRODUCTS, INC.AFOP103,000$7350.22%
16.)ELECTRO RENT CORPORATIONELRC51,900$7170.22%
17.)MATERION CORPCOMMTRN27,860$6320.19%
18.)NEWPORT CORPORATIONNEWP49,800$5380.16%
19.)3D SYSTEMS CORPORATIONTDSC38,100$5330.16%
20.)KOPIN CORPORATIONKOPN127,100$4360.13%