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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 (2016Q2)
Portfolio Summary: 170 holdings with a total value of $336,450,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SPIRIT AIRLS INC 11,600 520,000 0.15%
102 PERRY ELLIS INTL INC 25,500 513,000 0.15%
103 MISTRAS GROUP INC 21,200 506,000 0.15%
104 BUILDERS FIRSTSOURCE 44,600 502,000 0.15%
105 MONOLITHIC PWR SYS INC 7,300 499,000 0.15%
106 BG STAFFING INC 26,000 492,000 0.15%
107 HEARTLAND FINL USA INC 13,900 491,000 0.15%
108 KNOLL INC 19,600 476,000 0.14%
109 Franklin Finl Network Inc 15,000 470,000 0.14%
110 ALBANY INTL CORP CL A 11,700 467,000 0.14%
111 BANC OF CALIFORNIA INC COM 25,500 462,000 0.14%
112 POLYONE CORP 13,000 458,000 0.14%
113 DYCOM INDS INC 5,000 449,000 0.13%
114 HEICO CORP NEW 6,700 448,000 0.13%
115 TRAVELERS COMPANIES INC 3,724 443,000 0.13%
116 AMPHASTAR PHARMACEUTICALS IN COM 27,200 438,000 0.13%
117 SELECT COMFORT CORP 20,200 432,000 0.13%
118 QCR HOLDINGS INC 15,800 430,000 0.13%
119 INC RESH HLDGS INC 11,000 419,000 0.12%
120 PENN ENTERTAINMENT INC COM 29,900 417,000 0.12%
121 Enterprise Finl Svcs Corp 14,700 410,000 0.12%
122 PRA HEALTH SCIENCES INC 9,800 409,000 0.12%
123 DIGIRAD CORP 78,690 405,000 0.12%
124 Bridge Bancorp Inc 13,680 389,000 0.12%
125 DOLBY LABORATORIES INC 8,000 383,000 0.11%
126 JOHNSON & JOHNSON 3,135 380,000 0.11%
127 AMGEN INC 2,483 378,000 0.11%
128 ETHAN ALLEN INTERIORS INC COM 11,400 377,000 0.11%
129 ITRON INC 8,700 375,000 0.11%
130 On Assignment Inc 10,000 370,000 0.11%
131 BJS RESTAURANTS INC COM 8,400 368,000 0.11%
132 JPMORGAN CHASE & CO 5,822 362,000 0.11%
133 CORE LABORATORIES N V 2,770 343,000 0.10%
134 VERIZON COMMUNICATIONS INC 6,123 342,000 0.10%
135 ORASURE TECHNOLOGIES INC 55,000 325,000 0.10%
136 APPLE INC 3,386 324,000 0.10%
137 MICROSOFT CORP 6,300 322,000 0.10%
138 INTEL CORP 9,219 302,000 0.09%
139 NEWMONT CORP 7,695 301,000 0.09%
140 KEY TRONICS CORP 39,000 294,000 0.09%
141 EMCORE CORP 49,200 292,000 0.09%
142 CORELOGIC INC 7,600 292,000 0.09%
143 STEPAN CO 4,700 280,000 0.08%
144 UNITED NATURAL FOODSINC 5,900 276,000 0.08%
145 KIMBERLY CLARK CORP 1,947 268,000 0.08%
146 SONIC CORP 9,900 268,000 0.08%
147 WAL-MART STORES INC 3,674 268,000 0.08%
148 TREX CO INC COM 5,900 265,000 0.08%
149 EXTREME NETWORKS INC 77,900 264,000 0.08%
150 QUANEX BLDG PRODS CORP COM 13,900 258,000 0.08%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119055, filed 2016.08.15).

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.