IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

OAK Associates LTD

Q1 2016 Holdings

Filed 2016-05-19 | 163 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Blucora Inc COM(BCOREUR)COM095229100$16331,5350.0%
Weatherford Intl PLC ORD SHS(WFRD)COMG48833100$16821,5900.0%
Pfizer Inc COM(PFE)COM717081103$2016,7750.0%
Discovery Commun New COM SER A(DISCAUSD)COM25470F104$2237,8000.0%
Wyndham Worldwide Corp COMCOM98310W108$2293,0000.0%
Molson Coors Brewing CL B(TAP)COM60871R209$2312,4000.0%
Synchrony Finl COM(SYF)COM87165B103$2398,3500.0%
L-3 Communicatns Hldgs COMCOM502424104$2552,1500.0%
QAD Inc CL A(QADA)COM74727D306$26312,3800.0%
Seagate Technology PLC SHS(STX)COMG7945M107$2667,7100.0%
Liberty Media Corp del CL A(LM05)COM531229870$2676,9000.0%
CNO Finl Group Inc COM(CNO)COM12621E103$26915,0000.0%
Calamos Asset Mgmt Inc CL ACOM12811R104$27832,7000.0%
Affymetrix Inc COMCOM00826T108$28020,0000.0%
Zions Bancorporation COM(ZION)COM989701107$28111,6250.0%
Argan Inc COM(AGX)COM04010E109$2908,2500.0%
Hartford Finl Svcs COM(HIG)COM416515104$2956,4000.0%
Nielsen Hldgs PLC SHS EURCOMG6518L108$2985,6500.0%
Teck Resources LTD CL B(TECK)COM878742204$31741,7040.0%
Proto Labs Inc COM(PRLB)COM743713109$3224,1750.0%
Dolby Laboratories Inc COM(DLB)COM25659T107$3417,8500.0%
Cowen Group Inc New CL ACOM223622101$35091,9000.0%
Hollysys Automation TE SHSCOMG45667105$35216,7000.0%
Vantiv Inc CL ACOM92210H105$3536,5500.0%
Kulicke & Soffa Industries Inc(KLIC)COM501242101$35731,5000.0%
Union Bankshares Corp COMCOM90539J109$36614,8750.0%
PDF Solutions Inc COM(PDFS)COM693282105$36627,3300.0%
Guess Inc COM(GU9)COM401617105$36719,5550.0%
Quality SYS Inc COMCOM747582104$38225,0500.0%
Mastercard Inc CL A(MA)COM57636Q104$3914,1390.0%
Perficient Inc COM(PRFTUSD)COM71375U101$41619,1650.0%
Ambarella Inc SHS(AMBA)COMG037AX101$4299,6000.0%
Linear Technology Corp COMCOM535678106$4319,6700.0%
United Therapeutic del COM(UTHR)COM91307C102$4353,9000.0%
Amsurg Corp COM(AMSGEUR)COM03232P405$4355,8350.0%
Magellan Health Svcs COM NewCOM559079207$4576,7250.0%
Janus Cap Group Inc COMCOM47102X105$45931,4000.0%
Taser Intl Inc COMCOM87651B104$49325,1300.0%
Privatebancorp Inc COMCOM742962103$50813,1500.0%
Barracuda Networks Inc COMCOM068323104$51433,3450.0%
Advanced Energy Inds COM(AEIS)COM007973100$53415,3500.0%
Qualys Inc COM(QLYS)COM74758T303$60023,7000.0%
Shutterstock Inc COM(SSTK)COM825690100$62016,8800.0%
Infoblox Inc COMCOM45672H104$68039,7500.0%
Abercrombie & Fitch Co CL A(ANF)COM002896207$69422,0000.0%
CSG Systems International Inc.(CSGS)COM126349109$70115,5190.0%
Vasco Data SEC Intl in COMCOM92230Y104$70946,0350.0%
Fabrinet SHS(FN)COMG3323L100$71222,0000.0%
Citrix Systems, Inc.(CTXSEUR)COM177376100$7709,8000.0%
LAM Research Corp.(LRCXEUR)COM512807108$8099,8000.0%
Page 1 of 4Next