Oberweis Asset Management as of Sept. 30, 2017
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 169 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 3.9 | $14M | 105k | 133.28 | |
| TAL Education (TAL) | 3.5 | $12M | 369k | 33.71 | |
| LogMeIn | 3.3 | $12M | 108k | 110.05 | |
| OraSure Technologies (OSUR) | 3.0 | $11M | 473k | 22.50 | |
| Children's Place Retail Stores (PLCE) | 2.8 | $10M | 85k | 118.15 | |
| Ceva (CEVA) | 2.8 | $9.9M | 232k | 42.80 | |
| Coherent | 2.5 | $9.0M | 38k | 235.17 | |
| Extreme Networks (EXTR) | 2.4 | $8.6M | 726k | 11.89 | |
| Eagle Ban (EGBN) | 2.3 | $8.2M | 123k | 67.05 | |
| Burlington Stores (BURL) | 2.2 | $8.1M | 85k | 95.46 | |
| Tactile Systems Technology, In (TCMD) | 2.2 | $8.1M | 261k | 30.95 | |
| Carbonite | 2.2 | $7.8M | 355k | 22.00 | |
| Itron (ITRI) | 2.0 | $7.1M | 92k | 77.45 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $7.0M | 52k | 136.15 | |
| Patrick Industries (PATK) | 1.9 | $6.8M | 81k | 84.10 | |
| Monolithic Power Systems (MPWR) | 1.9 | $6.8M | 64k | 106.55 | |
| Alibaba Group Holding (BABA) | 1.8 | $6.5M | 37k | 172.72 | |
| LHC | 1.8 | $6.3M | 90k | 70.92 | |
| Callidus Software | 1.7 | $6.0M | 244k | 24.65 | |
| AMN Healthcare Services (AMN) | 1.7 | $6.0M | 131k | 45.70 | |
| Pacific Premier Ban (PPBI) | 1.6 | $5.8M | 153k | 37.75 | |
| CenterState Banks | 1.6 | $5.7M | 211k | 26.80 | |
| Inogen (INGN) | 1.6 | $5.6M | 58k | 95.10 | |
| Oshkosh Corporation (OSK) | 1.5 | $5.5M | 67k | 82.54 | |
| Cavium | 1.5 | $5.5M | 84k | 65.94 | |
| Alarm Com Hldgs (ALRM) | 1.5 | $5.3M | 118k | 45.18 | |
| Diamondback Energy (FANG) | 1.4 | $5.2M | 53k | 97.97 | |
| New Oriental Education & Tech | 1.3 | $4.8M | 54k | 88.27 | |
| Semtech Corporation (SMTC) | 1.3 | $4.8M | 128k | 37.55 | |
| Cooper Standard Holdings (CPS) | 1.2 | $4.5M | 39k | 115.96 | |
| Silicon Laboratories (SLAB) | 1.2 | $4.4M | 55k | 79.90 | |
| Visteon Corporation (VC) | 1.2 | $4.2M | 34k | 123.76 | |
| Lumentum Hldgs (LITE) | 1.1 | $4.0M | 74k | 54.34 | |
| Eldorado Resorts | 1.1 | $4.0M | 156k | 25.65 | |
| Healthequity (HQY) | 1.0 | $3.5M | 69k | 50.58 | |
| Varonis Sys (VRNS) | 0.9 | $3.3M | 79k | 41.90 | |
| Axt (AXTI) | 0.8 | $3.0M | 329k | 9.15 | |
| China Lodging | 0.8 | $3.0M | 25k | 118.84 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 11k | 251.22 | |
| Callon Pete Co Del Com Stk | 0.8 | $2.7M | 244k | 11.24 | |
| Washington Prime (WB) | 0.7 | $2.6M | 26k | 98.94 | |
| Blucora | 0.7 | $2.4M | 96k | 25.30 | |
| SkyWest (SKYW) | 0.6 | $2.3M | 51k | 43.89 | |
| Ctrip.com International | 0.6 | $2.2M | 42k | 52.75 | |
| CAI International | 0.6 | $2.2M | 71k | 30.32 | |
| Baozun (BZUN) | 0.6 | $2.0M | 60k | 32.76 | |
| Momo | 0.5 | $1.9M | 61k | 31.33 | |
| Cutera (CUTR) | 0.5 | $1.9M | 45k | 41.35 | |
| Sina Corporation | 0.5 | $1.8M | 16k | 114.66 | |
| Hudson Technologies (HDSN) | 0.5 | $1.7M | 214k | 7.81 | |
| Malibu Boats (MBUU) | 0.5 | $1.7M | 53k | 31.64 | |
| Career Education | 0.5 | $1.6M | 157k | 10.39 | |
| Harsco Corporation (NVRI) | 0.5 | $1.6M | 77k | 20.90 | |
| Ferro Corporation | 0.5 | $1.6M | 73k | 22.30 | |
| Baidu (BIDU) | 0.4 | $1.6M | 6.4k | 247.66 | |
| Spartan Motors | 0.4 | $1.6M | 143k | 11.05 | |
| Jd (JD) | 0.4 | $1.5M | 40k | 38.21 | |
| Columbus McKinnon (CMCO) | 0.4 | $1.5M | 40k | 37.86 | |
| Tivity Health | 0.4 | $1.5M | 37k | 40.81 | |
| Customers Ban (CUBI) | 0.4 | $1.5M | 45k | 32.62 | |
| Ryb Ed | 0.4 | $1.4M | 50k | 28.50 | |
| Control4 | 0.4 | $1.4M | 47k | 29.45 | |
| OSI Systems (OSIS) | 0.4 | $1.4M | 15k | 91.35 | |
| USA Technologies | 0.4 | $1.4M | 221k | 6.25 | |
| Bitauto Hldg | 0.4 | $1.3M | 30k | 44.67 | |
| Care | 0.4 | $1.3M | 85k | 15.88 | |
| Kadant (KAI) | 0.4 | $1.3M | 13k | 98.54 | |
| Manitex International (MNTX) | 0.3 | $1.3M | 142k | 8.98 | |
| 58 Com Inc spon adr rep a | 0.3 | $1.3M | 20k | 63.15 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.3M | 70k | 17.80 | |
| REPCOM cla | 0.3 | $1.2M | 14k | 86.79 | |
| Horizon Global Corporation | 0.3 | $1.2M | 69k | 17.63 | |
| FreightCar America (RAIL) | 0.3 | $1.2M | 62k | 19.56 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $1.2M | 25k | 47.74 | |
| Central Garden & Pet (CENT) | 0.3 | $1.2M | 30k | 38.86 | |
| Addus Homecare Corp (ADUS) | 0.3 | $1.2M | 33k | 35.30 | |
| Datawatch Corporation | 0.3 | $1.1M | 98k | 11.55 | |
| Tivo Corp | 0.3 | $1.1M | 55k | 19.84 | |
| NutriSystem | 0.3 | $1.0M | 19k | 55.89 | |
| United Financial Ban | 0.3 | $1.1M | 58k | 18.28 | |
| NetEase (NTES) | 0.3 | $1.0M | 3.8k | 263.90 | |
| Craft Brewers Alliance | 0.3 | $1.0M | 58k | 17.55 | |
| Asure Software (ASUR) | 0.3 | $1.0M | 82k | 12.42 | |
| Emcore Corp (EMKR) | 0.3 | $994k | 121k | 8.20 | |
| Ring Energy (REI) | 0.3 | $959k | 66k | 14.50 | |
| Modine Manufacturing (MOD) | 0.3 | $932k | 48k | 19.26 | |
| Rosetta Stone | 0.2 | $905k | 89k | 10.21 | |
| Meritor | 0.2 | $916k | 35k | 26.02 | |
| Autohome Inc- (ATHM) | 0.2 | $901k | 15k | 60.07 | |
| Century Communities (CCS) | 0.2 | $884k | 36k | 24.69 | |
| QCR Holdings (QCRH) | 0.2 | $869k | 19k | 45.50 | |
| Regis Corporation | 0.2 | $798k | 56k | 14.28 | |
| Almost Family | 0.2 | $779k | 15k | 53.72 | |
| City Holding Company (CHCO) | 0.2 | $791k | 11k | 71.91 | |
| Brink's Company (BCO) | 0.2 | $794k | 9.4k | 84.29 | |
| Enterprise Financial Services (EFSC) | 0.2 | $792k | 19k | 42.35 | |
| Electro Scientific Industries | 0.2 | $756k | 54k | 13.92 | |
| Vocera Communications | 0.2 | $765k | 24k | 31.35 | |
| Heritage-Crystal Clean | 0.2 | $724k | 33k | 21.74 | |
| Vishay Precision (VPG) | 0.2 | $732k | 30k | 24.40 | |
| First Internet Bancorp (INBK) | 0.2 | $732k | 23k | 32.32 | |
| Stoneridge (SRI) | 0.2 | $634k | 32k | 19.81 | |
| 51job | 0.2 | $606k | 10k | 60.60 | |
| Limelight Networks | 0.2 | $626k | 158k | 3.97 | |
| Apple (AAPL) | 0.1 | $556k | 3.6k | 154.23 | |
| Sohu | 0.1 | $545k | 10k | 54.50 | |
| Rocky Brands (RCKY) | 0.1 | $523k | 39k | 13.41 | |
| Union Bankshares Corporation | 0.1 | $550k | 16k | 35.28 | |
| Del Taco Restaurants | 0.1 | $534k | 35k | 15.34 | |
| Mcbc Holdings | 0.1 | $522k | 26k | 20.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $500k | 5.2k | 95.49 | |
| Zix Corporation | 0.1 | $489k | 100k | 4.89 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $511k | 37k | 13.71 | |
| Monster Beverage Corp (MNST) | 0.1 | $514k | 9.3k | 55.27 | |
| Walker & Dunlop (WD) | 0.1 | $471k | 9.0k | 52.33 | |
| Biotelemetry | 0.1 | $475k | 14k | 32.99 | |
| Blueprint Medicines (BPMC) | 0.1 | $460k | 6.6k | 69.70 | |
| Radiant Logistics (RLGT) | 0.1 | $449k | 85k | 5.31 | |
| Form Hldgs | 0.1 | $431k | 310k | 1.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $379k | 5.1k | 74.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $379k | 2.9k | 130.11 | |
| Travelers Companies (TRV) | 0.1 | $399k | 3.3k | 122.62 | |
| Old National Ban (ONB) | 0.1 | $385k | 21k | 18.29 | |
| Intel Corporation (INTC) | 0.1 | $363k | 9.5k | 38.04 | |
| Progress Software Corporation (PRGS) | 0.1 | $365k | 9.6k | 38.18 | |
| Amgen (AMGN) | 0.1 | $354k | 1.9k | 186.71 | |
| Associated Banc- (ASB) | 0.1 | $358k | 15k | 24.25 | |
| First American Financial (FAF) | 0.1 | $349k | 7.0k | 49.93 | |
| CPI Aerostructures (CVU) | 0.1 | $374k | 40k | 9.35 | |
| Inphi Corporation | 0.1 | $373k | 9.4k | 39.68 | |
| Aegion | 0.1 | $320k | 14k | 23.25 | |
| Axogen (AXGN) | 0.1 | $308k | 16k | 19.37 | |
| MasterCard Incorporated (MA) | 0.1 | $303k | 2.1k | 141.00 | |
| First Commonwealth Financial (FCF) | 0.1 | $299k | 21k | 14.12 | |
| Triumph (TGI) | 0.1 | $301k | 10k | 29.71 | |
| Matson (MATX) | 0.1 | $273k | 9.7k | 28.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $256k | 4.8k | 52.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $234k | 6.2k | 37.52 | |
| Williams-Sonoma (WSM) | 0.1 | $234k | 4.7k | 49.89 | |
| Bruker Corporation (BRKR) | 0.1 | $248k | 8.4k | 29.70 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $243k | 6.3k | 38.82 | |
| Perceptron | 0.1 | $255k | 32k | 7.89 | |
| Willdan (WLDN) | 0.1 | $268k | 8.3k | 32.46 | |
| Insmed (INSM) | 0.1 | $259k | 8.3k | 31.20 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $260k | 4.2k | 62.42 | |
| Fireeye | 0.1 | $235k | 14k | 16.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 2.8k | 78.02 | |
| Bemis Company | 0.1 | $233k | 5.1k | 45.51 | |
| Unifi (UFI) | 0.1 | $203k | 5.7k | 35.55 | |
| Cvd Equipment Corp equity (CVV) | 0.1 | $220k | 20k | 11.00 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $232k | 3.0k | 76.49 | |
| Xencor (XNCR) | 0.1 | $231k | 10k | 22.87 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $218k | 12k | 18.64 | |
| Vishay Intertechnology (VSH) | 0.1 | $191k | 10k | 18.84 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $190k | 11k | 17.92 | |
| Superior Energy Services | 0.1 | $178k | 17k | 10.67 | |
| Inovalon Holdings Inc Cl A | 0.1 | $172k | 10k | 17.01 | |
| Zto Express Cayman (ZTO) | 0.1 | $167k | 12k | 14.05 | |
| Cedar Shopping Centers | 0.0 | $142k | 25k | 5.61 | |
| Infinera (INFN) | 0.0 | $149k | 17k | 8.85 | |
| Central Fd Cda Ltd cl a | 0.0 | $150k | 12k | 12.71 | |
| Cousins Properties | 0.0 | $118k | 13k | 9.36 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $90k | 17k | 5.26 | |
| Vonage Holdings | 0.0 | $114k | 14k | 8.14 | |
| Dynex Capital | 0.0 | $88k | 12k | 7.25 | |
| Titan Oil & Gas | 0.0 | $0 | 10k | 0.00 | |
| American Power Corp | 0.0 | $0 | 10k | 0.00 | |
| Avatar Ventures (ATAR) | 0.0 | $0 | 10k | 0.00 | |
| Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |
