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 |