Oberweis Asset Management

Oberweis Asset Management as of June 30, 2015

Portfolio Holdings for Oberweis Asset Management

Oberweis Asset Management holds 166 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 7.6 $29M 425k 67.30
Cott Corp 4.3 $16M 1.7M 9.78
Gentherm (THRM) 3.4 $13M 233k 54.91
Diplomat Pharmacy 3.0 $12M 256k 44.75
China Mobile Games & Entmt G 2.7 $10M 483k 21.14
Skechers USA (SKX) 2.6 $9.7M 89k 109.79
Abiomed 2.5 $9.6M 146k 65.73
Synchronoss Technologies 2.5 $9.4M 206k 45.73
Ligand Pharmaceuticals In (LGND) 2.5 $9.4M 93k 100.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 2.4 $9.3M 416k 22.25
Biosante Pharmaceuticals (ANIP) 2.4 $9.0M 145k 62.05
MiMedx (MDXG) 2.3 $8.6M 745k 11.59
BofI Holding 2.3 $8.6M 81k 105.71
Rubicon Proj 2.2 $8.5M 567k 14.96
AMN Healthcare Services (AMN) 2.2 $8.3M 262k 31.59
Healthequity (HQY) 2.1 $7.8M 245k 32.05
Infinera (INFN) 2.1 $7.8M 372k 20.98
LogMeIn 2.1 $7.8M 120k 64.49
PGT 2.0 $7.6M 521k 14.51
Inphi Corporation 2.0 $7.5M 327k 22.86
NetEase (NTES) 1.9 $7.3M 51k 144.86
Synaptics, Incorporated (SYNA) 1.9 $7.3M 84k 86.74
G-III Apparel (GIII) 1.9 $7.2M 102k 70.35
Tarena International Inc- 1.9 $7.1M 561k 12.66
Eagle Ban (EGBN) 1.8 $6.9M 157k 43.96
Callidus Software 1.8 $6.9M 443k 15.58
Comscore 1.8 $6.7M 125k 53.26
Insperity (NSP) 1.8 $6.6M 130k 50.90
China Biologic Products 1.6 $6.2M 54k 115.16
Bonanza Creek Energy 1.6 $6.0M 330k 18.25
Financial Engines 1.5 $5.8M 137k 42.48
Imax Corp Cad (IMAX) 1.5 $5.8M 144k 40.27
Ikang Healthcare Group- 1.3 $4.7M 245k 19.34
21vianet Group (VNET) 0.9 $3.3M 161k 20.52
Qihoo 360 Technologies Co Lt 0.7 $2.7M 40k 67.70
Astronics Corporation (ATRO) 0.7 $2.5M 35k 70.89
Jd (JD) 0.6 $2.2M 66k 34.10
Alibaba Group Holding (BABA) 0.6 $2.1M 26k 82.29
Bitauto Hldg 0.5 $2.0M 40k 51.05
Nv5 Holding (NVEE) 0.5 $2.0M 84k 24.26
Diamondback Energy (FANG) 0.5 $1.8M 23k 75.37
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 7.6k 205.79
Web 0.4 $1.5M 64k 24.22
Heritage Ins Hldgs (HRTG) 0.4 $1.5M 65k 22.99
Omnicell (OMCL) 0.4 $1.5M 40k 37.72
Envestnet (ENV) 0.4 $1.5M 37k 40.42
Dex (DXCM) 0.4 $1.5M 18k 80.00
Canadian Solar (CSIQ) 0.3 $1.3M 46k 28.59
Cambrex Corporation 0.3 $1.3M 30k 43.93
ChinaCache International Holdings 0.3 $1.3M 100k 12.52
Baidu (BIDU) 0.3 $1.2M 6.2k 199.03
Express 0.3 $1.2M 68k 18.11
TAL Education (TAL) 0.3 $1.1M 30k 35.30
Adeptus Health Inc-class A 0.3 $950k 10k 95.00
Noah Holdings (NOAH) 0.2 $831k 28k 30.22
Callon Pete Co Del Com Stk 0.2 $806k 97k 8.32
Inogen (INGN) 0.2 $740k 17k 44.58
Inc Resh Hldgs Inc cl a 0.2 $702k 18k 40.11
BJ's Restaurants (BJRI) 0.2 $688k 14k 48.45
Oxford Industries (OXM) 0.2 $673k 7.7k 87.40
AMAG Pharmaceuticals 0.2 $670k 9.7k 69.07
Infoblox 0.2 $653k 25k 26.22
Multi-Color Corporation 0.2 $639k 10k 63.90
Helen Of Troy (HELE) 0.2 $634k 6.5k 97.54
Headwaters Incorporated 0.2 $632k 35k 18.21
Integrated Device Technology 0.2 $627k 29k 21.70
Stepan Company (SCL) 0.2 $622k 12k 54.09
Lithia Motors (LAD) 0.2 $622k 5.5k 113.09
Team Health Holdings 0.2 $621k 9.5k 65.37
Natus Medical 0.2 $621k 15k 42.53
CoreLogic 0.2 $619k 16k 39.68
Atlas Air Worldwide Holdings 0.2 $616k 11k 55.00
Arista Networks (ANET) 0.2 $613k 7.5k 81.73
MaxLinear (MXL) 0.2 $613k 51k 12.09
First Nbc Bank Holding 0.2 $608k 17k 35.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $607k 16k 38.91
Aaron's 0.2 $605k 17k 36.23
Ring Energy (REI) 0.2 $602k 54k 11.19
AmSurg 0.2 $602k 8.6k 70.00
Builders FirstSource (BLDR) 0.2 $598k 47k 12.83
SouFun Holdings 0.2 $597k 71k 8.41
Trex Company (TREX) 0.2 $588k 12k 49.41
SPS Commerce (SPSC) 0.2 $586k 8.9k 65.84
Wabtec Corporation (WAB) 0.2 $584k 6.2k 94.19
Mellanox Technologies 0.2 $583k 12k 48.58
Investment Technology 0.2 $580k 23k 24.79
Barracuda Networks 0.2 $578k 15k 39.59
Gigamon 0.2 $571k 17k 33.01
World Fuel Services Corporation (WKC) 0.1 $566k 12k 47.97
Cardtronics 0.1 $559k 15k 37.02
Metaldyne Performance Group, I 0.1 $515k 28k 18.13
Belden (BDC) 0.1 $512k 6.3k 81.27
QLogic Corporation 0.1 $512k 36k 14.18
Aac Holdings 0.1 $501k 12k 43.57
VASCO Data Security International 0.1 $496k 16k 30.21
Tree (TREE) 0.1 $495k 6.3k 78.57
AtriCure (ATRC) 0.1 $483k 20k 24.64
Neophotonics Corp 0.1 $467k 51k 9.13
Caleres (CAL) 0.1 $464k 15k 31.78
LHC 0.1 $463k 12k 38.26
State Street Bank Financial 0.1 $454k 21k 21.72
Shoe Carnival (SCVL) 0.1 $447k 16k 28.84
A. O. Smith Corporation (AOS) 0.1 $446k 6.2k 71.94
National Gen Hldgs 0.1 $446k 21k 20.84
Bridge Ban 0.1 $446k 17k 26.67
PrivateBan 0.1 $438k 11k 39.82
Apple (AAPL) 0.1 $433k 3.5k 125.29
LSI Industries (LYTS) 0.1 $430k 46k 9.35
Tower International 0.1 $425k 16k 26.07
Vascular Solutions 0.1 $423k 12k 34.71
Marcus Corporation (MCS) 0.1 $422k 22k 19.18
Iradimed (IRMD) 0.1 $419k 18k 23.28
CenterState Banks 0.1 $416k 31k 13.51
Dot Hill Systems 0.1 $416k 68k 6.12
Pericom Semiconductor 0.1 $413k 31k 13.15
PowerSecure International 0.1 $401k 27k 14.74
Kirkland's (KIRK) 0.1 $396k 14k 27.89
inContact, Inc . 0.1 $395k 40k 9.86
Xplore Technologies Corporation 0.1 $391k 67k 5.80
Mercury Computer Systems (MRCY) 0.1 $389k 27k 14.62
Amgen (AMGN) 0.1 $389k 2.5k 153.69
JPMorgan Chase & Co. (JPM) 0.1 $387k 5.7k 67.72
Interval Leisure 0.1 $386k 17k 22.84
Smith & Wesson Holding Corporation 0.1 $383k 23k 16.58
SkyWest (SKYW) 0.1 $368k 25k 15.02
Magnetek 0.1 $365k 11k 34.43
Patrick Industries (PATK) 0.1 $363k 9.6k 38.01
Qad Inc cl a 0.1 $362k 14k 26.42
Wabash National Corporation (WNC) 0.1 $360k 29k 12.54
BroadSoft 0.1 $356k 10k 34.56
Providence Service Corporation 0.1 $354k 8.0k 44.25
Almost Family 0.1 $352k 8.8k 39.91
Travelers Companies (TRV) 0.1 $351k 3.6k 96.64
Sucampo Pharmaceuticals 0.1 $348k 21k 16.42
Neff Corp-class A 0.1 $333k 33k 10.09
Intersect Ent 0.1 $332k 12k 28.62
Motorcar Parts of America (MPAA) 0.1 $331k 11k 30.09
Exar Corporation 0.1 $327k 33k 9.79
DTS 0.1 $326k 11k 30.47
NuVasive 0.1 $317k 6.7k 47.31
CalAmp 0.1 $315k 17k 18.27
Radiant Logistics (RLGT) 0.1 $314k 43k 7.30
Covenant Transportation (CVLG) 0.1 $308k 12k 25.04
Johnson & Johnson (JNJ) 0.1 $308k 3.2k 97.31
Hackett (HCKT) 0.1 $295k 22k 13.41
Verizon Communications (VZ) 0.1 $284k 6.1k 46.67
Intel Corporation (INTC) 0.1 $280k 9.2k 30.43
Microsoft Corporation (MSFT) 0.1 $278k 6.3k 44.13
Build-A-Bear Workshop (BBW) 0.1 $278k 17k 15.98
Interactive Intelligence Group 0.1 $257k 5.8k 44.54
MasterCard Incorporated (MA) 0.1 $255k 2.7k 93.54
Wal-Mart Stores (WMT) 0.1 $254k 3.6k 70.95
Homestreet (HMST) 0.1 $244k 11k 22.78
Toyota Motor Corporation (TM) 0.1 $242k 1.8k 133.63
Autobytel 0.1 $241k 15k 15.96
EMC Corporation 0.1 $241k 9.1k 26.42
Wells Fargo & Company (WFC) 0.1 $239k 4.2k 56.31
Bank of New York Mellon Corporation (BK) 0.1 $237k 5.7k 41.92
Zebra Technologies (ZBRA) 0.1 $222k 2.0k 111.00
8x8 (EGHT) 0.1 $205k 23k 8.95
Catamaran 0.1 $205k 3.4k 61.19
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.9k 105.70
Syneron Medical Ltd ord 0.1 $189k 18k 10.62
Emcore Corp (EMKR) 0.0 $129k 22k 6.00
Kelso Technologies New F (KIQSF) 0.0 $119k 40k 2.98
Xenacare Hldgs 0.0 $0 140k 0.00