Oberweis Asset Management as of Sept. 30, 2014
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 133 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 7.5 | $28M | 481k | 57.23 | |
| China Mobile Games & Entmt G | 3.9 | $14M | 681k | 21.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.6 | $13M | 70k | 189.01 | |
| Synaptics, Incorporated (SYNA) | 3.4 | $12M | 168k | 73.20 | |
| Gentherm (THRM) | 3.2 | $12M | 273k | 42.23 | |
| Methode Electronics (MEI) | 3.0 | $11M | 302k | 36.87 | |
| 21vianet Group (VNET) | 3.0 | $11M | 616k | 18.00 | |
| 500 | 2.7 | $9.9M | 293k | 33.73 | |
| Bonanza Creek Energy | 2.6 | $9.6M | 169k | 56.90 | |
| LogMeIn | 2.4 | $8.6M | 187k | 46.07 | |
| G-III Apparel (GIII) | 2.3 | $8.4M | 101k | 82.86 | |
| Interactive Intelligence Group | 2.3 | $8.4M | 200k | 41.80 | |
| Synchronoss Technologies | 2.3 | $8.3M | 182k | 45.78 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $7.9M | 168k | 46.99 | |
| PGT | 2.1 | $7.5M | 808k | 9.32 | |
| Retailmenot | 2.0 | $7.4M | 455k | 16.16 | |
| Skechers USA (SKX) | 2.0 | $7.3M | 137k | 53.31 | |
| Callidus Software | 2.0 | $7.2M | 601k | 12.02 | |
| BofI Holding | 2.0 | $7.2M | 99k | 72.71 | |
| Bitauto Hldg | 1.9 | $7.1M | 91k | 78.00 | |
| Tarena International Inc- | 1.9 | $7.0M | 545k | 12.93 | |
| Stratasys (SSYS) | 1.9 | $6.9M | 57k | 120.78 | |
| Qihoo 360 Technologies Co Lt | 1.8 | $6.7M | 99k | 67.47 | |
| Cardiovascular Systems | 1.7 | $6.3M | 266k | 23.63 | |
| Financial Engines | 1.7 | $6.2M | 182k | 34.21 | |
| REPCOM cla | 1.7 | $6.1M | 82k | 74.89 | |
| Ikang Healthcare Group- | 1.6 | $6.0M | 309k | 19.46 | |
| Eagle Ban (EGBN) | 1.6 | $6.0M | 188k | 31.82 | |
| Astronics Corporation (ATRO) | 1.6 | $5.8M | 122k | 47.68 | |
| Wageworks | 1.5 | $5.6M | 124k | 45.53 | |
| Vince Hldg | 1.4 | $5.3M | 175k | 30.26 | |
| NetEase (NTES) | 1.3 | $4.8M | 56k | 85.66 | |
| 8x8 (EGHT) | 1.3 | $4.8M | 714k | 6.68 | |
| Healthequity (HQY) | 1.3 | $4.8M | 260k | 18.31 | |
| ChinaCache International Holdings | 1.2 | $4.2M | 305k | 13.78 | |
| Canadian Solar (CSIQ) | 1.0 | $3.7M | 104k | 35.77 | |
| Pixelworks (PXLW) | 0.9 | $3.2M | 503k | 6.46 | |
| Matrix Service Company (MTRX) | 0.8 | $2.9M | 121k | 24.12 | |
| China Distance Education Holdings | 0.7 | $2.6M | 188k | 14.01 | |
| Ambarella (AMBA) | 0.7 | $2.6M | 58k | 43.66 | |
| Envestnet (ENV) | 0.5 | $1.9M | 42k | 45.01 | |
| DealerTrack Holdings | 0.5 | $1.7M | 40k | 43.41 | |
| Diamondback Energy (FANG) | 0.5 | $1.7M | 22k | 74.77 | |
| Maximus (MMS) | 0.5 | $1.7M | 41k | 40.12 | |
| Spectranetics Corporation | 0.4 | $1.5M | 57k | 26.57 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 7.6k | 196.97 | |
| On Assignment | 0.4 | $1.5M | 55k | 26.85 | |
| Consumer Portfolio Services (CPSS) | 0.4 | $1.4M | 216k | 6.41 | |
| Baidu (BIDU) | 0.4 | $1.4M | 6.3k | 218.25 | |
| Multimedia Games | 0.4 | $1.4M | 38k | 36.02 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $1.3M | 49k | 26.26 | |
| Ring Energy (REI) | 0.4 | $1.3M | 88k | 14.74 | |
| Super Micro Computer (SMCI) | 0.3 | $1.2M | 42k | 29.41 | |
| Grand Canyon Education (LOPE) | 0.3 | $1.2M | 29k | 40.76 | |
| Synergy Res Corp | 0.3 | $1.1M | 93k | 12.19 | |
| Omnicell (OMCL) | 0.3 | $1.1M | 40k | 27.33 | |
| Gulfport Energy Corporation | 0.3 | $1.1M | 21k | 53.40 | |
| Acadia Healthcare (ACHC) | 0.3 | $1.1M | 22k | 48.49 | |
| SouFun Holdings | 0.3 | $1.0M | 103k | 9.95 | |
| 2060000 Power Solutions International (PSIX) | 0.3 | $980k | 14k | 69.01 | |
| IGI Laboratories | 0.2 | $840k | 90k | 9.32 | |
| Rpx Corp | 0.2 | $807k | 59k | 13.72 | |
| Xoom | 0.2 | $801k | 37k | 21.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $794k | 56k | 14.23 | |
| Callon Pete Co Del Com Stk | 0.2 | $775k | 88k | 8.81 | |
| Winnebago Industries (WGO) | 0.2 | $760k | 35k | 21.78 | |
| Triangle Petroleum Corporation | 0.2 | $757k | 69k | 11.00 | |
| Inventure Foods | 0.2 | $756k | 58k | 12.97 | |
| Alibaba Group Holding (BABA) | 0.2 | $746k | 8.4k | 88.86 | |
| Lattice Semiconductor (LSCC) | 0.2 | $711k | 95k | 7.50 | |
| CTPartners Executive Search (CTPR) | 0.2 | $703k | 45k | 15.59 | |
| Bridge Ban | 0.2 | $672k | 28k | 23.65 | |
| Rentrak Corporation | 0.2 | $628k | 10k | 60.97 | |
| Inphi Corporation | 0.2 | $627k | 44k | 14.38 | |
| Glu Mobile | 0.2 | $589k | 114k | 5.17 | |
| Federated National Holding C | 0.2 | $576k | 21k | 28.10 | |
| Anika Therapeutics (ANIK) | 0.2 | $566k | 16k | 36.63 | |
| AtriCure (ATRC) | 0.2 | $559k | 38k | 14.71 | |
| Strattec Security (STRT) | 0.1 | $529k | 6.5k | 81.38 | |
| RigNet | 0.1 | $522k | 13k | 40.47 | |
| eGain Communications Corporation (EGAN) | 0.1 | $517k | 86k | 6.00 | |
| MaxLinear (MXL) | 0.1 | $501k | 73k | 6.88 | |
| Vimicro International Corporation | 0.1 | $497k | 50k | 9.94 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $488k | 23k | 21.45 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $470k | 20k | 23.50 | |
| CenterState Banks | 0.1 | $445k | 43k | 10.35 | |
| Sequential Brands | 0.1 | $429k | 34k | 12.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $424k | 4.0k | 106.64 | |
| Attunity | 0.1 | $423k | 57k | 7.47 | |
| Superior Drilling Products (SDPI) | 0.1 | $421k | 67k | 6.28 | |
| Amgen (AMGN) | 0.1 | $412k | 2.9k | 140.61 | |
| Inogen (INGN) | 0.1 | $406k | 20k | 20.61 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $401k | 44k | 9.19 | |
| Flotek Industries | 0.1 | $394k | 15k | 26.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $387k | 8.4k | 46.35 | |
| GP Strategies Corporation | 0.1 | $376k | 13k | 28.70 | |
| Travelers Companies (TRV) | 0.1 | $374k | 4.0k | 93.92 | |
| Pacific Premier Ban (PPBI) | 0.1 | $367k | 26k | 14.06 | |
| Supercom | 0.1 | $367k | 30k | 12.36 | |
| Vascular Solutions | 0.1 | $361k | 15k | 24.73 | |
| Ints Intl | 0.1 | $357k | 21k | 17.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $356k | 5.9k | 60.31 | |
| Apple (AAPL) | 0.1 | $354k | 3.5k | 100.83 | |
| Diodes Incorporated (DIOD) | 0.1 | $354k | 15k | 23.92 | |
| United Ins Hldgs (ACIC) | 0.1 | $350k | 23k | 15.02 | |
| inContact, Inc . | 0.1 | $348k | 40k | 8.69 | |
| Alliance Fiber Optic Products | 0.1 | $347k | 28k | 12.44 | |
| Intel Corporation (INTC) | 0.1 | $342k | 9.8k | 34.86 | |
| Zeltiq Aesthetics | 0.1 | $339k | 15k | 22.60 | |
| Sucampo Pharmaceuticals | 0.1 | $336k | 52k | 6.50 | |
| Profire Energy (PFIE) | 0.1 | $333k | 80k | 4.15 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $321k | 62k | 5.21 | |
| Verizon Communications (VZ) | 0.1 | $315k | 6.3k | 49.94 | |
| Willdan (WLDN) | 0.1 | $307k | 21k | 14.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 3.8k | 76.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $264k | 6.8k | 38.70 | |
| EMC Corporation | 0.1 | $261k | 8.9k | 29.26 | |
| Elecsys Corporation | 0.1 | $258k | 24k | 10.95 | |
| BHP Billiton (BHP) | 0.1 | $239k | 4.1k | 58.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 4.6k | 51.98 | |
| Toyota Motor Corporation (TM) | 0.1 | $231k | 2.0k | 117.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 2.1k | 107.56 | |
| Dex (DXCM) | 0.1 | $220k | 5.5k | 40.00 | |
| MasterCard Incorporated (MA) | 0.1 | $218k | 2.9k | 74.02 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $214k | 5.0k | 42.80 | |
| Astro-Med (ALOT) | 0.1 | $183k | 14k | 13.17 | |
| Immersion Corporation (IMMR) | 0.0 | $172k | 20k | 8.59 | |
| Dixie (DXYN) | 0.0 | $167k | 19k | 8.65 | |
| Evolving Systems (EVOL) | 0.0 | $156k | 17k | 9.18 | |
| Coupons | 0.0 | $155k | 13k | 11.92 | |
| ShoreTel | 0.0 | $149k | 22k | 6.65 | |
| KongZhong Corporation | 0.0 | $141k | 22k | 6.53 | |
| Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |
