Oberweis Asset Management as of Dec. 31, 2014
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 127 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon (ICLR) | 6.0 | $20M | 396k | 50.99 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.0 | $13M | 685k | 19.54 | |
Synaptics, Incorporated (SYNA) | 3.3 | $11M | 159k | 68.84 | |
China Mobile Games & Entmt G | 3.1 | $10M | 580k | 17.93 | |
Gentherm (THRM) | 2.9 | $9.6M | 262k | 36.62 | |
Callidus Software | 2.8 | $9.5M | 581k | 16.33 | |
Financial Engines | 2.8 | $9.4M | 256k | 36.55 | |
Diplomat Pharmacy | 2.7 | $9.1M | 331k | 27.37 | |
G-III Apparel (GIII) | 2.6 | $8.8M | 88k | 101.01 | |
LogMeIn | 2.6 | $8.7M | 177k | 49.34 | |
Ligand Pharmaceuticals In (LGND) | 2.6 | $8.6M | 162k | 53.21 | |
21vianet Group (VNET) | 2.5 | $8.2M | 530k | 15.47 | |
Methode Electronics (MEI) | 2.4 | $8.2M | 224k | 36.51 | |
Tarena International Inc- | 2.4 | $7.9M | 712k | 11.10 | |
Bonanza Creek Energy | 2.3 | $7.7M | 321k | 24.00 | |
Wageworks | 2.3 | $7.7M | 119k | 64.57 | |
Interactive Intelligence Group | 2.2 | $7.5M | 157k | 47.90 | |
BofI Holding | 2.2 | $7.5M | 96k | 77.82 | |
Cardiovascular Systems | 2.2 | $7.5M | 249k | 30.08 | |
Synchronoss Technologies | 2.2 | $7.2M | 173k | 41.86 | |
MiMedx (MDXG) | 2.1 | $7.0M | 603k | 11.53 | |
Skechers USA (SKX) | 2.0 | $6.7M | 121k | 55.25 | |
Astronics Corporation (ATRO) | 2.0 | $6.6M | 119k | 55.31 | |
Healthequity (HQY) | 1.9 | $6.5M | 255k | 25.45 | |
8x8 (EGHT) | 1.9 | $6.4M | 698k | 9.16 | |
Eagle Ban (EGBN) | 1.9 | $6.3M | 178k | 35.52 | |
PGT | 1.8 | $5.9M | 615k | 9.63 | |
Stratasys (SSYS) | 1.8 | $5.9M | 71k | 83.11 | |
Bitauto Hldg | 1.7 | $5.7M | 81k | 70.41 | |
NetEase (NTES) | 1.5 | $5.0M | 51k | 99.13 | |
Ikang Healthcare Group- | 1.5 | $4.9M | 329k | 15.04 | |
Vince Hldg | 1.3 | $4.5M | 172k | 26.14 | |
China Biologic Products | 1.0 | $3.4M | 50k | 67.24 | |
REPCOM cla | 0.9 | $3.2M | 51k | 62.33 | |
Pixelworks (PXLW) | 0.9 | $2.9M | 646k | 4.56 | |
China Distance Education Holdings | 0.8 | $2.6M | 157k | 16.39 | |
Baidu (BIDU) | 0.7 | $2.4M | 10k | 227.95 | |
Maximus (MMS) | 0.6 | $2.2M | 39k | 54.83 | |
Planar Systems | 0.6 | $2.1M | 254k | 8.37 | |
Envestnet (ENV) | 0.6 | $2.0M | 41k | 49.15 | |
Spectranetics Corporation | 0.6 | $1.9M | 54k | 34.58 | |
Rubicon Proj | 0.6 | $1.9M | 117k | 16.14 | |
Inphi Corporation | 0.6 | $1.8M | 100k | 18.48 | |
DealerTrack Holdings | 0.5 | $1.7M | 39k | 44.31 | |
Diamondback Energy (FANG) | 0.5 | $1.7M | 28k | 59.78 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 7.6k | 205.53 | |
Alibaba Group Holding (BABA) | 0.4 | $1.4M | 14k | 103.96 | |
Super Micro Computer (SMCI) | 0.4 | $1.4M | 39k | 34.87 | |
Omnicell (OMCL) | 0.4 | $1.3M | 40k | 33.12 | |
Acadia Healthcare (ACHC) | 0.4 | $1.3M | 21k | 61.21 | |
Canadian Solar (CSIQ) | 0.4 | $1.2M | 51k | 24.20 | |
Consumer Portfolio Services (CPSS) | 0.4 | $1.2M | 168k | 7.36 | |
Zeltiq Aesthetics | 0.3 | $1.2M | 42k | 27.91 | |
Synergy Res Corp | 0.3 | $1.1M | 90k | 12.54 | |
Noah Holdings (NOAH) | 0.3 | $1.1M | 54k | 20.90 | |
Ambarella (AMBA) | 0.3 | $1.1M | 22k | 50.71 | |
Paycom Software (PAYC) | 0.3 | $1.0M | 39k | 26.32 | |
Retailmenot | 0.3 | $1.0M | 69k | 14.62 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $947k | 17k | 56.37 | |
Ring Energy (REI) | 0.3 | $949k | 90k | 10.50 | |
ChinaCache International Holdings | 0.3 | $919k | 100k | 9.19 | |
Rpx Corp | 0.2 | $810k | 59k | 13.78 | |
Gulfport Energy Corporation | 0.2 | $755k | 18k | 41.71 | |
iRobot Corporation (IRBT) | 0.2 | $760k | 22k | 34.70 | |
Sucampo Pharmaceuticals | 0.2 | $761k | 53k | 14.28 | |
Bridge Ban | 0.2 | $760k | 28k | 26.74 | |
AtriCure (ATRC) | 0.2 | $758k | 38k | 19.95 | |
Callon Pete Co Del Com Stk | 0.2 | $734k | 135k | 5.45 | |
Rentrak Corporation | 0.2 | $750k | 10k | 72.82 | |
Inventure Foods | 0.2 | $743k | 58k | 12.74 | |
2060000 Power Solutions International (PSIX) | 0.2 | $733k | 14k | 51.62 | |
CTPartners Executive Search (CTPR) | 0.2 | $685k | 45k | 15.19 | |
Inogen (INGN) | 0.2 | $656k | 21k | 31.39 | |
IGI Laboratories | 0.2 | $646k | 73k | 8.80 | |
VASCO Data Security International | 0.2 | $617k | 22k | 28.22 | |
Lifelock | 0.2 | $615k | 33k | 18.52 | |
Vascular Solutions | 0.2 | $578k | 21k | 27.15 | |
MaxLinear (MXL) | 0.2 | $539k | 73k | 7.40 | |
RigNet | 0.2 | $529k | 13k | 41.01 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $527k | 57k | 9.29 | |
Nv5 Holding (NVEE) | 0.2 | $545k | 42k | 13.01 | |
CenterState Banks | 0.1 | $512k | 43k | 11.91 | |
500 | 0.1 | $497k | 29k | 17.34 | |
Amgen (AMGN) | 0.1 | $460k | 2.9k | 159.22 | |
Aac Holdings | 0.1 | $455k | 15k | 30.95 | |
Travelers Companies (TRV) | 0.1 | $422k | 4.0k | 105.90 | |
Apple (AAPL) | 0.1 | $419k | 3.8k | 110.26 | |
Strattec Security (STRT) | 0.1 | $438k | 5.3k | 82.64 | |
Pacific Premier Ban (PPBI) | 0.1 | $452k | 26k | 17.32 | |
Sequential Brands | 0.1 | $448k | 34k | 13.06 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $396k | 19k | 21.06 | |
Attunity | 0.1 | $406k | 38k | 10.74 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $370k | 5.9k | 62.64 | |
Johnson & Johnson (JNJ) | 0.1 | $364k | 3.5k | 104.66 | |
inContact, Inc . | 0.1 | $352k | 40k | 8.79 | |
Microsoft Corporation (MSFT) | 0.1 | $332k | 7.2k | 46.43 | |
Wal-Mart Stores (WMT) | 0.1 | $324k | 3.8k | 85.83 | |
Intel Corporation (INTC) | 0.1 | $351k | 9.7k | 36.30 | |
Triangle Petroleum Corporation | 0.1 | $329k | 69k | 4.78 | |
Verizon Communications (VZ) | 0.1 | $295k | 6.3k | 46.71 | |
Glu Mobile | 0.1 | $288k | 74k | 3.90 | |
Supercom | 0.1 | $303k | 30k | 10.20 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $277k | 6.8k | 40.60 | |
EMC Corporation | 0.1 | $280k | 9.4k | 29.71 | |
Grand Canyon Education (LOPE) | 0.1 | $271k | 5.8k | 46.72 | |
Flotek Industries | 0.1 | $283k | 15k | 18.74 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $263k | 36k | 7.42 | |
eGain Communications Corporation (EGAN) | 0.1 | $266k | 51k | 5.18 | |
Federated National Holding C | 0.1 | $280k | 12k | 24.14 | |
Superior Drilling Products (SDPI) | 0.1 | $279k | 67k | 4.16 | |
MasterCard Incorporated (MA) | 0.1 | $235k | 2.7k | 86.24 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 2.1k | 115.68 | |
Wells Fargo & Company (WFC) | 0.1 | $240k | 4.4k | 54.78 | |
Toyota Motor Corporation (TM) | 0.1 | $247k | 2.0k | 125.44 | |
Dex (DXCM) | 0.1 | $231k | 4.2k | 55.00 | |
Astro-Med (ALOT) | 0.1 | $229k | 14k | 16.47 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $231k | 32k | 7.15 | |
Coupons | 0.1 | $231k | 13k | 17.77 | |
Trex Company (TREX) | 0.1 | $200k | 4.7k | 42.55 | |
Evolving Systems (EVOL) | 0.1 | $212k | 23k | 9.38 | |
Dixie (DXYN) | 0.1 | $177k | 19k | 9.17 | |
Willdan (WLDN) | 0.1 | $169k | 13k | 13.52 | |
Profire Energy (PFIE) | 0.1 | $183k | 80k | 2.28 | |
ShoreTel | 0.0 | $115k | 16k | 7.37 | |
Wireless Tele | 0.0 | $74k | 28k | 2.61 | |
Cartesian | 0.0 | $77k | 18k | 4.28 | |
Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |