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Institutional Investment Manager
OBERWEIS ASSET MANAGEMENT INC/
OBERWEIS ASSET MANAGEMENT INC/ (CIK: 0000937886) incorporated in Illinois, located at 3333 Warrenville Road, Lisle, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 175 holdings with a total value of $346,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HEICO CORP NEW 7,300 439,000 0.13%
52 Verifone Systems, Inc. 15,700 443,000 0.13%
53 PRA HEALTH SCIENCES INC 10,400 445,000 0.13%
54 COMPUTER PROGRAMS & SYS INC COM 8,700 453,000 0.13%
55 HERITAGE INS HLDGS INC COM 28,500 455,000 0.13%
56 TREX CO INC COM 9,500 455,000 0.13%
57 PREMIER INC CL A 13,800 460,000 0.13%
58 Sequential Brnds Group Inc 73,701 471,000 0.14%
59 OPUS BK IRVINE CALIF COM 13,900 473,000 0.14%
60 On Assignment Inc 12,800 473,000 0.14%
61 UNIVERSAL FST PRODS INC 5,600 481,000 0.14%
62 EXTENDED STAY AMER INC 29,800 486,000 0.14%
63 REALPAGE INC COM 23,500 490,000 0.14%
64 ROGERS CORP COM 8,400 503,000 0.15%
65 HUB GROUP INC CL A 12,600 514,000 0.15%
66 ULTRA CLEAN HLDGS INC 97,000 520,000 0.15%
67 STEPAN CO 9,400 520,000 0.15%
68 ORCHIDS PAPER PRODS CO DEL COM 18,900 520,000 0.15%
69 NV5 GLOBAL INC COM 19,400 521,000 0.15%
70 II VI INC 24,500 532,000 0.15%
71 HELEN OF TROY CORP LTD 5,200 539,000 0.16%
72 CYNOSURE CL A ORD 12,300 543,000 0.16%
73 BUILDERS FIRSTSOURCE 49,540 558,000 0.16%
74 NATIONAL GEN HLDGS CORP COM 26,010 562,000 0.16%
75 HOMEINNS HOTEL GROUP 15,800 563,000 0.16%
76 SEMTECH CORP COM 25,800 567,000 0.16%
77 STAMPS COM INC COM NEW 5,370 571,000 0.16%
78 POTBELLY CORP 42,000 572,000 0.17%
79 MITEL NETWORKS CORP 70,000 573,000 0.17%
80 TRUEBLUE INC COM 22,000 575,000 0.17%
81 ALBANY INTL CORP CL A 15,300 575,000 0.17%
82 PERRY ELLIS INTL INC 31,700 584,000 0.17%
83 SONIC CORP 16,600 584,000 0.17%
84 NAVIGANT CONSULTING CO 37,000 585,000 0.17%
85 PENN ENTERTAINMENT INC COM 35,300 589,000 0.17%
86 PAREXEL INTERNATIONAL CORPORATION 9,600 602,000 0.17%
87 BOYD GAMING CORP COM 29,300 605,000 0.17%
88 TENNECO INC 11,800 608,000 0.18%
89 QUANEX BLDG PRODS CORP COM 36,100 627,000 0.18%
90 PACIFIC PREMIER BANCORP 29,400 628,000 0.18%
91 CUSTOMERS BANCORP INC COM 26,600 629,000 0.18%
92 MISTRAS GROUP INC 26,100 646,000 0.19%
93 NCI INC 46,700 654,000 0.19%
94 AUTOBYTEL INC COM NEW 37,900 658,000 0.19%
95 HOOKER FURNITURE CORP 20,027 658,000 0.19%
96 LHC GROUP INC 18,700 665,000 0.19%
97 HERITAGE CRYSTAL CLEAN INC COM 67,000 666,000 0.19%
98 LENDINGTREE INC NEW COM 6,900 675,000 0.19%
99 BRIGHTCOVE INC COM 108,700 678,000 0.20%
100 DAVE & BUSTERS ENTMT INC 17,500 679,000 0.20%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102192, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.