Oberweis Asset Management as of March 31, 2015
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 169 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 7.9 | $28M | 398k | 70.53 | |
| Cott Corp | 4.5 | $16M | 1.7M | 9.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.1 | $15M | 498k | 29.44 | |
| Gentherm (THRM) | 3.3 | $12M | 233k | 50.51 | |
| Diplomat Pharmacy | 3.1 | $11M | 320k | 34.58 | |
| Ligand Pharmaceuticals In (LGND) | 2.7 | $9.7M | 125k | 77.11 | |
| China Mobile Games & Entmt G | 2.6 | $9.3M | 558k | 16.67 | |
| Synaptics, Incorporated (SYNA) | 2.6 | $9.2M | 114k | 81.31 | |
| Cardiovascular Systems | 2.6 | $9.1M | 234k | 39.04 | |
| Methode Electronics (MEI) | 2.4 | $8.5M | 181k | 47.04 | |
| MiMedx (MDXG) | 2.2 | $7.7M | 737k | 10.40 | |
| BofI Holding | 2.1 | $7.5M | 80k | 93.04 | |
| Skechers USA (SKX) | 2.1 | $7.4M | 103k | 71.91 | |
| Abiomed | 2.1 | $7.3M | 102k | 71.58 | |
| Tarena International Inc- | 2.0 | $7.2M | 736k | 9.73 | |
| G-III Apparel (GIII) | 2.0 | $7.1M | 63k | 112.64 | |
| Synchronoss Technologies | 1.9 | $6.8M | 144k | 47.46 | |
| LogMeIn | 1.9 | $6.7M | 120k | 55.99 | |
| Healthequity (HQY) | 1.8 | $6.3M | 252k | 24.99 | |
| Financial Engines | 1.8 | $6.3M | 150k | 41.83 | |
| Astronics Corporation (ATRO) | 1.7 | $6.2M | 84k | 73.70 | |
| Eagle Ban (EGBN) | 1.7 | $6.0M | 157k | 38.40 | |
| PGT | 1.6 | $5.7M | 508k | 11.18 | |
| Wageworks | 1.6 | $5.7M | 106k | 53.33 | |
| Callidus Software | 1.6 | $5.6M | 440k | 12.68 | |
| Inphi Corporation | 1.5 | $5.4M | 305k | 17.83 | |
| China Biologic Products | 1.5 | $5.4M | 56k | 95.52 | |
| NetEase (NTES) | 1.5 | $5.3M | 51k | 105.30 | |
| 21vianet Group (VNET) | 1.5 | $5.3M | 300k | 17.66 | |
| Rubicon Proj | 1.4 | $5.1M | 283k | 17.92 | |
| Biosante Pharmaceuticals (ANIP) | 1.3 | $4.5M | 73k | 62.55 | |
| Bonanza Creek Energy | 1.3 | $4.5M | 182k | 24.66 | |
| Comscore | 1.2 | $4.3M | 85k | 51.20 | |
| Insperity (NSP) | 1.1 | $4.0M | 76k | 52.29 | |
| Ikang Healthcare Group- | 1.0 | $3.7M | 229k | 16.22 | |
| China Distance Education Holdings | 0.8 | $2.8M | 169k | 16.76 | |
| Zeltiq Aesthetics | 0.8 | $2.7M | 89k | 30.83 | |
| Bitauto Hldg | 0.6 | $2.3M | 45k | 50.89 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.1M | 26k | 83.23 | |
| Pixelworks (PXLW) | 0.6 | $2.0M | 400k | 5.02 | |
| Jd (JD) | 0.5 | $1.9M | 65k | 29.38 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $1.8M | 35k | 51.20 | |
| Diamondback Energy (FANG) | 0.5 | $1.6M | 21k | 76.86 | |
| Nv5 Holding (NVEE) | 0.4 | $1.6M | 97k | 16.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 7.6k | 206.45 | |
| Canadian Solar (CSIQ) | 0.4 | $1.5M | 46k | 33.39 | |
| Envestnet (ENV) | 0.4 | $1.5M | 27k | 56.06 | |
| Omnicell (OMCL) | 0.4 | $1.4M | 39k | 35.09 | |
| Baidu (BIDU) | 0.4 | $1.3M | 6.2k | 208.40 | |
| Noah Holdings (NOAH) | 0.4 | $1.3M | 54k | 23.38 | |
| Planar Systems | 0.3 | $1.2M | 196k | 6.29 | |
| ChinaCache International Holdings | 0.3 | $1.2M | 100k | 11.87 | |
| Cambrex Corporation | 0.3 | $1.1M | 28k | 39.64 | |
| Dex (DXCM) | 0.3 | $1.1M | 17k | 62.35 | |
| Alamo (ALG) | 0.3 | $1.0M | 16k | 63.15 | |
| Multi-Color Corporation | 0.3 | $998k | 14k | 69.31 | |
| AMN Healthcare Services (AMN) | 0.3 | $957k | 42k | 23.06 | |
| Super Micro Computer (SMCI) | 0.3 | $927k | 28k | 33.23 | |
| Callon Pete Co Del Com Stk | 0.2 | $723k | 97k | 7.47 | |
| Spectranetics Corporation | 0.2 | $723k | 21k | 34.76 | |
| Trex Company (TREX) | 0.2 | $693k | 13k | 54.57 | |
| Maximus (MMS) | 0.2 | $668k | 10k | 66.80 | |
| Investment Technology | 0.2 | $621k | 21k | 30.29 | |
| SPS Commerce (SPSC) | 0.2 | $617k | 9.2k | 67.07 | |
| Infinera (INFN) | 0.2 | $604k | 31k | 19.67 | |
| 8x8 (EGHT) | 0.2 | $601k | 72k | 8.40 | |
| Synergy Res Corp | 0.2 | $593k | 50k | 11.86 | |
| Headwaters Incorporated | 0.2 | $587k | 32k | 18.34 | |
| Ring Energy (REI) | 0.2 | $581k | 55k | 10.62 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $576k | 29k | 19.66 | |
| World Fuel Services Corporation (WKC) | 0.2 | $575k | 10k | 57.50 | |
| A. O. Smith Corporation (AOS) | 0.2 | $565k | 8.6k | 65.70 | |
| Huntington Ingalls Inds (HII) | 0.2 | $547k | 3.9k | 140.26 | |
| Verint Systems (VRNT) | 0.2 | $545k | 8.8k | 61.93 | |
| Interval Leisure | 0.2 | $545k | 21k | 26.20 | |
| Belden (BDC) | 0.2 | $543k | 5.8k | 93.62 | |
| Charles River Laboratories (CRL) | 0.2 | $539k | 6.8k | 79.26 | |
| Express | 0.2 | $537k | 33k | 16.52 | |
| Hyperion Therapeutics | 0.2 | $537k | 12k | 45.90 | |
| Vascular Solutions | 0.2 | $536k | 18k | 30.31 | |
| Inogen (INGN) | 0.1 | $531k | 17k | 31.99 | |
| Spirit Airlines (SAVE) | 0.1 | $526k | 6.8k | 77.35 | |
| Imax Corp Cad (IMAX) | 0.1 | $523k | 16k | 33.74 | |
| Cardtronics | 0.1 | $519k | 14k | 37.61 | |
| Team Health Holdings | 0.1 | $515k | 8.8k | 58.52 | |
| First Nbc Bank Holding | 0.1 | $514k | 16k | 32.95 | |
| DigitalGlobe | 0.1 | $514k | 15k | 34.04 | |
| Mellanox Technologies | 0.1 | $508k | 11k | 45.36 | |
| Infoblox | 0.1 | $506k | 21k | 23.87 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $503k | 14k | 35.42 | |
| Bloomin Brands (BLMN) | 0.1 | $499k | 21k | 24.34 | |
| Brown Shoe Company | 0.1 | $499k | 15k | 32.83 | |
| Centene Corporation (CNC) | 0.1 | $495k | 7.0k | 70.71 | |
| Oxford Industries (OXM) | 0.1 | $490k | 6.5k | 75.38 | |
| QLogic Corporation | 0.1 | $489k | 33k | 14.73 | |
| AmSurg | 0.1 | $486k | 7.9k | 61.52 | |
| Integrated Device Technology | 0.1 | $484k | 24k | 20.00 | |
| PrivateBan | 0.1 | $464k | 13k | 35.15 | |
| Amgen (AMGN) | 0.1 | $462k | 2.9k | 159.92 | |
| Wabtec Corporation (WAB) | 0.1 | $456k | 4.8k | 95.00 | |
| Apple (AAPL) | 0.1 | $456k | 3.7k | 124.56 | |
| Aac Holdings | 0.1 | $450k | 15k | 30.61 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $443k | 63k | 6.99 | |
| inContact, Inc . | 0.1 | $437k | 40k | 10.91 | |
| Tower International | 0.1 | $434k | 16k | 26.63 | |
| Bridge Ban | 0.1 | $432k | 17k | 25.84 | |
| Travelers Companies (TRV) | 0.1 | $431k | 4.0k | 108.05 | |
| Barracuda Networks | 0.1 | $431k | 11k | 38.48 | |
| Natus Medical | 0.1 | $430k | 11k | 39.45 | |
| Pericom Semiconductor | 0.1 | $415k | 27k | 15.49 | |
| Tree (TREE) | 0.1 | $414k | 7.4k | 55.95 | |
| State Street Bank Financial | 0.1 | $410k | 20k | 21.03 | |
| LSI Industries (LYTS) | 0.1 | $408k | 50k | 8.16 | |
| Covenant Transportation (CVLG) | 0.1 | $408k | 12k | 33.17 | |
| AtriCure (ATRC) | 0.1 | $402k | 20k | 20.51 | |
| LHC | 0.1 | $400k | 12k | 33.06 | |
| NuVasive | 0.1 | $400k | 8.7k | 45.98 | |
| Kirkland's (KIRK) | 0.1 | $392k | 17k | 23.76 | |
| Shoe Carnival (SCVL) | 0.1 | $383k | 13k | 29.46 | |
| Wabash National Corporation (WNC) | 0.1 | $378k | 27k | 14.10 | |
| Sucampo Pharmaceuticals | 0.1 | $370k | 24k | 15.55 | |
| CenterState Banks | 0.1 | $367k | 31k | 11.92 | |
| Marcus Corporation (MCS) | 0.1 | $366k | 17k | 21.28 | |
| Qad Inc cl a | 0.1 | $365k | 15k | 24.17 | |
| Universal Health Services (UHS) | 0.1 | $365k | 3.1k | 117.74 | |
| DTS | 0.1 | $365k | 11k | 34.11 | |
| National Gen Hldgs | 0.1 | $365k | 20k | 18.72 | |
| Xplore Technologies Corporation | 0.1 | $364k | 57k | 6.34 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $364k | 6.0k | 60.67 | |
| Dot Hill Systems | 0.1 | $360k | 68k | 5.29 | |
| MaxLinear (MXL) | 0.1 | $359k | 44k | 8.14 | |
| Silicom (SILC) | 0.1 | $359k | 8.7k | 41.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $358k | 5.9k | 60.56 | |
| Mercury Computer Systems (MRCY) | 0.1 | $356k | 23k | 15.55 | |
| Neff Corp-class A | 0.1 | $348k | 33k | 10.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $348k | 3.5k | 100.52 | |
| Magnetek | 0.1 | $347k | 9.0k | 38.56 | |
| Interactive Intelligence Group | 0.1 | $345k | 8.4k | 41.17 | |
| VASCO Data Security International | 0.1 | $345k | 16k | 21.56 | |
| Smith & Wesson Holding Corporation | 0.1 | $344k | 27k | 12.74 | |
| Exar Corporation | 0.1 | $336k | 33k | 10.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 3.8k | 82.32 | |
| Verizon Communications (VZ) | 0.1 | $308k | 6.3k | 48.69 | |
| Iradimed (IRMD) | 0.1 | $305k | 20k | 15.25 | |
| DealerTrack Holdings | 0.1 | $304k | 7.9k | 38.48 | |
| Intel Corporation (INTC) | 0.1 | $302k | 9.7k | 31.22 | |
| Intersect Ent | 0.1 | $300k | 12k | 25.86 | |
| Gulfport Energy Corporation | 0.1 | $298k | 6.5k | 45.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $291k | 7.2k | 40.70 | |
| Toyota Motor Corporation (TM) | 0.1 | $275k | 2.0k | 139.66 | |
| Martha Stewart Living Omnimedia | 0.1 | $274k | 42k | 6.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $268k | 6.7k | 40.22 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $264k | 12k | 22.00 | |
| Rentrak Corporation | 0.1 | $261k | 4.7k | 55.53 | |
| Hain Celestial (HAIN) | 0.1 | $243k | 3.8k | 63.95 | |
| EMC Corporation | 0.1 | $237k | 9.3k | 25.52 | |
| MasterCard Incorporated (MA) | 0.1 | $235k | 2.7k | 86.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 4.2k | 54.46 | |
| Patrick Industries (PATK) | 0.1 | $224k | 3.6k | 62.22 | |
| Autobytel | 0.1 | $223k | 15k | 14.77 | |
| Syneron Medical Ltd ord | 0.1 | $220k | 18k | 12.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 2.0k | 107.00 | |
| Catamaran | 0.1 | $213k | 3.6k | 59.66 | |
| ShoreTel | 0.1 | $206k | 30k | 6.82 | |
| Radiant Logistics (RLGT) | 0.1 | $197k | 38k | 5.18 | |
| Hackett (HCKT) | 0.1 | $197k | 22k | 8.95 | |
| Emcore Corp (EMKR) | 0.1 | $182k | 34k | 5.43 | |
| Flotek Industries | 0.0 | $171k | 12k | 14.74 | |
| Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |
