Oberweis Asset Management as of June 30, 2014
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.7 | $15M | 80k | 187.73 | |
Synaptics, Incorporated (SYNA) | 3.6 | $15M | 161k | 90.64 | |
21vianet Group (VNET) | 3.5 | $14M | 469k | 29.97 | |
Gentherm (THRM) | 3.4 | $14M | 311k | 44.45 | |
Retailmenot | 3.2 | $13M | 482k | 26.61 | |
Methode Electronics (MEI) | 2.9 | $12M | 310k | 38.21 | |
Ligand Pharmaceuticals In (LGND) | 2.7 | $11M | 177k | 62.29 | |
G-III Apparel (GIII) | 2.6 | $11M | 130k | 81.66 | |
Bonanza Creek Energy | 2.6 | $11M | 184k | 57.19 | |
500 | 2.5 | $10M | 279k | 37.00 | |
Interactive Intelligence Group | 2.5 | $10M | 178k | 56.13 | |
China Mobile Games & Entmt G | 2.3 | $9.3M | 588k | 15.87 | |
Cardiovascular Systems | 2.2 | $9.0M | 290k | 31.16 | |
LogMeIn | 2.2 | $9.0M | 192k | 46.62 | |
Montage Technology | 2.1 | $8.5M | 412k | 20.69 | |
Qihoo 360 Technologies Co Lt | 2.1 | $8.4M | 91k | 92.04 | |
Netqin Mobile | 2.0 | $8.3M | 1.3M | 6.14 | |
BofI Holding | 2.0 | $8.0M | 109k | 73.47 | |
Vince Hldg | 1.9 | $7.9M | 215k | 36.62 | |
Callidus Software | 1.9 | $7.5M | 631k | 11.94 | |
Maximus (MMS) | 1.8 | $7.3M | 170k | 43.02 | |
Skechers USA (SKX) | 1.7 | $7.0M | 154k | 45.70 | |
On Assignment | 1.7 | $6.9M | 194k | 35.57 | |
Multimedia Games | 1.7 | $6.9M | 233k | 29.64 | |
Eagle Ban (EGBN) | 1.6 | $6.7M | 198k | 33.75 | |
REPCOM cla | 1.5 | $6.3M | 83k | 75.50 | |
Wageworks | 1.5 | $6.0M | 125k | 48.21 | |
PGT | 1.3 | $5.4M | 638k | 8.47 | |
Astronics Corporation (ATRO) | 1.3 | $5.2M | 91k | 56.45 | |
Ikang Healthcare Group- | 1.2 | $5.0M | 289k | 17.34 | |
8x8 (EGHT) | 1.2 | $4.8M | 588k | 8.08 | |
Matrix Service Company (MTRX) | 1.1 | $4.4M | 136k | 32.79 | |
Bitauto Hldg | 1.1 | $4.4M | 91k | 48.70 | |
NetEase (NTES) | 1.1 | $4.4M | 56k | 78.35 | |
Tarena International Inc- | 1.1 | $4.3M | 327k | 13.13 | |
ChinaCache International Holdings | 1.0 | $4.0M | 255k | 15.64 | |
Steven Madden (SHOO) | 0.9 | $3.7M | 109k | 34.30 | |
Pixelworks (PXLW) | 0.8 | $3.3M | 434k | 7.57 | |
E Commerce China Dangdang | 0.7 | $3.0M | 227k | 13.38 | |
Consumer Portfolio Services (CPSS) | 0.7 | $3.0M | 389k | 7.62 | |
Silicom (SILC) | 0.7 | $2.9M | 69k | 41.95 | |
Jumei Intl Hldg Ltd Sponsored | 0.7 | $2.8M | 104k | 27.20 | |
China Distance Education Holdings | 0.7 | $2.6M | 158k | 16.76 | |
Canadian Solar (CSIQ) | 0.6 | $2.5M | 78k | 31.26 | |
Envestnet (ENV) | 0.6 | $2.4M | 49k | 48.92 | |
Ambarella (AMBA) | 0.6 | $2.4M | 76k | 31.18 | |
China Ming Yang Wind Power | 0.5 | $2.1M | 600k | 3.43 | |
KongZhong Corporation | 0.5 | $2.0M | 230k | 8.68 | |
Ring Energy (REI) | 0.5 | $2.0M | 114k | 17.45 | |
Sanchez Energy Corp C ommon stocks | 0.5 | $2.0M | 52k | 37.59 | |
Diamondback Energy (FANG) | 0.5 | $2.0M | 22k | 88.78 | |
eHealth (EHTH) | 0.5 | $1.9M | 50k | 37.97 | |
Us Silica Hldgs (SLCA) | 0.5 | $1.9M | 34k | 55.44 | |
Melco Crown Entertainment (MLCO) | 0.4 | $1.8M | 51k | 35.71 | |
DealerTrack Holdings | 0.4 | $1.8M | 40k | 45.33 | |
Medidata Solutions | 0.4 | $1.5M | 36k | 42.80 | |
Synchronoss Technologies | 0.4 | $1.5M | 43k | 34.97 | |
Stratasys (SSYS) | 0.4 | $1.5M | 13k | 113.64 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 7.6k | 195.66 | |
Synergy Res Corp | 0.4 | $1.4M | 109k | 13.25 | |
Callon Pete Co Del Com Stk | 0.3 | $1.4M | 119k | 11.65 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $1.4M | 62k | 21.94 | |
Grand Canyon Education (LOPE) | 0.3 | $1.4M | 30k | 45.97 | |
eGain Communications Corporation (EGAN) | 0.3 | $1.3M | 196k | 6.77 | |
Gulfport Energy Corporation | 0.3 | $1.3M | 21k | 62.81 | |
United Ins Hldgs (ACIC) | 0.3 | $1.3M | 76k | 17.26 | |
Federated National Holding C | 0.3 | $1.3M | 51k | 25.51 | |
Triangle Petroleum Corporation | 0.3 | $1.3M | 111k | 11.75 | |
Diodes Incorporated (DIOD) | 0.3 | $1.3M | 45k | 28.95 | |
Anika Therapeutics (ANIK) | 0.3 | $1.3M | 28k | 46.34 | |
Rpx Corp | 0.3 | $1.3M | 71k | 17.75 | |
Omnicell (OMCL) | 0.3 | $1.2M | 43k | 28.71 | |
Xoom | 0.3 | $1.1M | 42k | 26.37 | |
Super Micro Computer (SMCI) | 0.3 | $1.1M | 43k | 25.27 | |
Lannett Company | 0.3 | $1.0M | 21k | 49.61 | |
Acadia Healthcare (ACHC) | 0.3 | $1.0M | 22k | 45.52 | |
MaxLinear (MXL) | 0.2 | $990k | 98k | 10.07 | |
RigNet | 0.2 | $974k | 18k | 53.81 | |
Youku | 0.2 | $954k | 40k | 23.85 | |
Spectranetics Corporation | 0.2 | $950k | 42k | 22.89 | |
Merit Medical Systems (MMSI) | 0.2 | $939k | 62k | 15.10 | |
Ints Intl | 0.2 | $937k | 41k | 22.69 | |
Glu Mobile | 0.2 | $930k | 186k | 5.00 | |
Immersion Corporation (IMMR) | 0.2 | $929k | 73k | 12.71 | |
Bridge Ban | 0.2 | $926k | 39k | 23.98 | |
Inventure Foods | 0.2 | $905k | 80k | 11.27 | |
Winnebago Industries (WGO) | 0.2 | $896k | 36k | 25.17 | |
Inphi Corporation | 0.2 | $882k | 60k | 14.68 | |
Alliance Fiber Optic Products | 0.2 | $862k | 48k | 18.11 | |
Financial Engines | 0.2 | $845k | 19k | 45.28 | |
Sequential Brands | 0.2 | $833k | 60k | 13.81 | |
Flotek Industries | 0.2 | $814k | 25k | 32.17 | |
Rentrak Corporation | 0.2 | $766k | 15k | 52.47 | |
Sunpower (SPWR) | 0.2 | $738k | 18k | 41.00 | |
Attunity | 0.2 | $708k | 91k | 7.77 | |
CenterState Banks | 0.2 | $666k | 60k | 11.19 | |
AtriCure (ATRC) | 0.2 | $665k | 36k | 18.37 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $658k | 60k | 10.96 | |
Innovative Solutions & Support (ISSC) | 0.2 | $629k | 85k | 7.43 | |
Lattice Semiconductor (LSCC) | 0.2 | $626k | 76k | 8.25 | |
Autobytel | 0.2 | $619k | 47k | 13.11 | |
Superior Drilling Products (SDPI) | 0.1 | $602k | 92k | 6.52 | |
Strattec Security (STRT) | 0.1 | $600k | 9.3k | 64.52 | |
Vascular Solutions | 0.1 | $597k | 27k | 22.19 | |
Sucampo Pharmaceuticals | 0.1 | $557k | 81k | 6.90 | |
Elecsys Corporation | 0.1 | $551k | 46k | 12.08 | |
Pacific Premier Ban (PPBI) | 0.1 | $510k | 36k | 14.09 | |
inContact, Inc . | 0.1 | $474k | 52k | 9.19 | |
Johnson & Johnson (JNJ) | 0.1 | $416k | 4.0k | 104.68 | |
Westell Technologies | 0.1 | $403k | 165k | 2.45 | |
Travelers Companies (TRV) | 0.1 | $374k | 4.0k | 93.97 | |
Microsoft Corporation (MSFT) | 0.1 | $367k | 8.8k | 41.65 | |
Amgen (AMGN) | 0.1 | $351k | 3.0k | 118.22 | |
Coupons | 0.1 | $350k | 13k | 26.32 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $340k | 5.9k | 57.64 | |
Apple (AAPL) | 0.1 | $328k | 3.5k | 92.97 | |
Sevcon | 0.1 | $326k | 40k | 8.21 | |
Verizon Communications (VZ) | 0.1 | $308k | 6.3k | 48.89 | |
Intel Corporation (INTC) | 0.1 | $305k | 9.9k | 30.87 | |
IGI Laboratories | 0.1 | $299k | 56k | 5.31 | |
Web | 0.1 | $294k | 10k | 28.82 | |
Wal-Mart Stores (WMT) | 0.1 | $283k | 3.8k | 74.99 | |
Zebra Technologies (ZBRA) | 0.1 | $280k | 3.4k | 82.35 | |
BHP Billiton (BHP) | 0.1 | $278k | 4.1k | 68.51 | |
Stamps | 0.1 | $276k | 8.2k | 33.66 | |
Astro-Med (ALOT) | 0.1 | $269k | 20k | 13.59 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $256k | 6.8k | 37.54 | |
Wells Fargo & Company (WFC) | 0.1 | $241k | 4.6k | 52.63 | |
EMC Corporation | 0.1 | $235k | 8.9k | 26.35 | |
Toyota Motor Corporation (TM) | 0.1 | $235k | 2.0k | 119.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 2.1k | 111.11 | |
MasterCard Incorporated (MA) | 0.1 | $216k | 2.9k | 73.37 | |
Exxon Mobil Corporation (XOM) | 0.1 | $207k | 2.1k | 100.68 | |
Dex (DXCM) | 0.1 | $206k | 5.2k | 39.62 | |
Lionbridge Technologies | 0.0 | $170k | 29k | 5.92 | |
ShoreTel | 0.0 | $114k | 18k | 6.51 | |
Kofax | 0.0 | $100k | 12k | 8.62 | |
Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |