OBERWEIS ASSET MANAGEMENT INC/ Information

3333 WARRENVILLE ROAD, LISLE, Illinois, 60532, (630) 577-2300

Report Date: 12/31/2016

Position Statistics

Total Positions 154
New Positions 23
Increased Positions 71
Decreased Positions 64
Positions with Activity 135
Sold Out Positions 21
Total Mkt Value (in $ millions) 389

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.76%
Basic Materials 0.2%
Industrials 6.55%
Consumer Cyclicals 9.26%
Consumer Non-Cyclicals 12.94%
Financials 4.5%
Healthcare 22.9%
Technology 40.8%
Telecommunication Services 0.09%
Utilities

154 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROSS CTRY HEALTHCARE INC COM 433 433 New 30,000
NAVIGANT CONSULTING INC COM 431 -502 (53.81) 18,200
ADDUS HOMECARE CORP COM 428 428 New 12,800
TRAVELERS COMPANIES INC COM 410 .06 3,401
AMPHASTAR PHARMACEUTICALS INC COM 404 New 27,200
AMGEN INC COM 384 (0.04) 2,355
IRIDEX CORP COM 380 380 New 35,000
BIG 5 SPORTING GOODS CORP COM 375 375 New 23,000
MICROSOFT CORP COM 365 New 5,400
MERCURY SYS INC COM 330 -183 (35.66) 8,300
JOHNSON & JOHNSON COM 324 .04 2,637
GRIDSUM HLDG INC ADR REPSG CL B 314 -63 (16.67) 25,000
INTEL CORP COM 302 .06 8,220
EMCORE CORP COM NEW 300 300 New 33,318
MASTERCARD INCORPORATED CL A 258 New 2,227
VSE CORP COM 256 -426 (62.5) 6,000
KIMBERLY CLARK CORP COM 236 .17 1,811
BANK NEW YORK MELLON CORP COM 235 -8 (3.32) 4,948
NEWMONT MINING CORP COM 231 .03 6,856
VERIZON COMMUNICATIONS INC COM 223 -12 (5.22) 4,736