Oberweis Asset Management as of Sept. 30, 2015
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 165 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 8.1 | $28M | 391k | 70.97 | |
| Cott Corp | 5.6 | $19M | 1.8M | 10.83 | |
| Ikang Healthcare Group- | 3.6 | $12M | 829k | 14.80 | |
| Gentherm (THRM) | 3.1 | $11M | 240k | 44.92 | |
| BofI Holding | 3.0 | $10M | 79k | 128.83 | |
| Abiomed | 2.6 | $8.9M | 96k | 92.76 | |
| Rubicon Proj | 2.6 | $8.9M | 611k | 14.53 | |
| G-III Apparel (GIII) | 2.6 | $8.8M | 143k | 61.66 | |
| Skechers USA (SKX) | 2.5 | $8.7M | 65k | 134.07 | |
| Inphi Corporation | 2.5 | $8.5M | 354k | 24.04 | |
| LogMeIn | 2.4 | $8.4M | 123k | 68.16 | |
| Infinera (INFN) | 2.4 | $8.2M | 420k | 19.56 | |
| Ligand Pharmaceuticals In (LGND) | 2.4 | $8.2M | 95k | 85.65 | |
| AMN Healthcare Services (AMN) | 2.3 | $8.0M | 266k | 30.01 | |
| MiMedx (MDXG) | 2.3 | $7.9M | 820k | 9.65 | |
| Diplomat Pharmacy | 2.3 | $7.9M | 277k | 28.73 | |
| PGT | 2.3 | $7.8M | 631k | 12.28 | |
| Adeptus Health Inc-class A | 2.2 | $7.6M | 95k | 80.76 | |
| Eagle Ban (EGBN) | 2.2 | $7.6M | 167k | 45.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.1 | $7.3M | 437k | 16.80 | |
| Callidus Software | 2.1 | $7.2M | 424k | 16.99 | |
| Insperity (NSP) | 2.0 | $6.9M | 157k | 43.93 | |
| Synchronoss Technologies | 2.0 | $6.8M | 208k | 32.80 | |
| Imax Corp Cad (IMAX) | 2.0 | $6.8M | 200k | 33.79 | |
| Comscore | 1.9 | $6.4M | 138k | 46.15 | |
| Biosante Pharmaceuticals (ANIP) | 1.8 | $6.3M | 158k | 39.51 | |
| NetEase (NTES) | 1.8 | $6.1M | 51k | 120.11 | |
| China Biologic Products | 1.6 | $5.7M | 63k | 89.83 | |
| Healthequity (HQY) | 1.4 | $4.8M | 164k | 29.55 | |
| Diamondback Energy (FANG) | 1.3 | $4.4M | 69k | 64.60 | |
| Tarena International Inc- | 1.1 | $3.8M | 402k | 9.48 | |
| Bonanza Creek Energy | 0.8 | $2.7M | 663k | 4.07 | |
| SouFun Holdings | 0.8 | $2.6M | 395k | 6.60 | |
| Qihoo 360 Technologies Co Lt | 0.6 | $2.2M | 45k | 47.82 | |
| Jd (JD) | 0.6 | $2.2M | 84k | 26.06 | |
| D Bona Film Group | 0.6 | $1.9M | 158k | 11.91 | |
| Heritage Ins Hldgs (HRTG) | 0.5 | $1.8M | 90k | 19.73 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 7.6k | 191.58 | |
| PowerSecure International | 0.4 | $1.4M | 124k | 11.52 | |
| Integrated Device Technology | 0.4 | $1.4M | 68k | 20.30 | |
| Express | 0.4 | $1.4M | 77k | 17.88 | |
| Sucampo Pharmaceuticals | 0.4 | $1.3M | 66k | 19.86 | |
| Ctrip.com International | 0.4 | $1.3M | 20k | 63.20 | |
| TAL Education (TAL) | 0.4 | $1.3M | 40k | 32.15 | |
| Baidu (BIDU) | 0.3 | $1.1M | 8.2k | 137.36 | |
| Dex (DXCM) | 0.3 | $1.1M | 13k | 85.88 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 19k | 58.96 | |
| Cambrex Corporation | 0.3 | $917k | 23k | 39.70 | |
| Callon Pete Co Del Com Stk | 0.2 | $702k | 96k | 7.29 | |
| Builders FirstSource (BLDR) | 0.2 | $675k | 53k | 12.69 | |
| MaxLinear (MXL) | 0.2 | $673k | 54k | 12.44 | |
| Metaldyne Performance Group, I | 0.2 | $674k | 32k | 21.00 | |
| Lithia Motors (LAD) | 0.2 | $638k | 5.9k | 108.14 | |
| 21vianet Group (VNET) | 0.2 | $628k | 34k | 18.29 | |
| Cvent | 0.2 | $606k | 18k | 33.67 | |
| Nv5 Holding (NVEE) | 0.2 | $631k | 34k | 18.55 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $570k | 2.9k | 196.55 | |
| Tessera Technologies | 0.2 | $570k | 18k | 32.39 | |
| PrivateBan | 0.2 | $594k | 16k | 38.32 | |
| Natus Medical | 0.2 | $568k | 14k | 39.44 | |
| Simulations Plus (SLP) | 0.2 | $570k | 60k | 9.45 | |
| SPS Commerce (SPSC) | 0.2 | $597k | 8.8k | 67.84 | |
| Burlington Stores (BURL) | 0.2 | $567k | 11k | 51.08 | |
| Energy Focus | 0.2 | $584k | 50k | 11.81 | |
| Pra Health Sciences | 0.2 | $579k | 15k | 38.86 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $551k | 34k | 16.30 | |
| Helen Of Troy (HELE) | 0.2 | $554k | 6.2k | 89.35 | |
| Electronics For Imaging | 0.2 | $550k | 13k | 43.31 | |
| VCA Antech | 0.2 | $548k | 10k | 52.69 | |
| Aaron's | 0.2 | $563k | 16k | 36.09 | |
| Oxford Industries (OXM) | 0.2 | $561k | 7.6k | 73.82 | |
| A. O. Smith Corporation (AOS) | 0.2 | $561k | 8.6k | 65.23 | |
| LHC | 0.2 | $542k | 12k | 44.79 | |
| CoreLogic | 0.2 | $547k | 15k | 37.21 | |
| Web | 0.2 | $541k | 26k | 21.09 | |
| First Nbc Bank Holding | 0.2 | $540k | 15k | 35.06 | |
| Extended Stay America | 0.2 | $554k | 33k | 16.79 | |
| Msa Safety Inc equity (MSA) | 0.2 | $548k | 14k | 40.00 | |
| Inogen (INGN) | 0.2 | $563k | 12k | 48.53 | |
| Virgin America | 0.2 | $565k | 17k | 34.24 | |
| Core Laboratories | 0.1 | $519k | 5.2k | 99.81 | |
| Pericom Semiconductor | 0.1 | $531k | 29k | 18.25 | |
| Universal Forest Products | 0.1 | $519k | 9.0k | 57.67 | |
| AmSurg | 0.1 | $513k | 6.6k | 77.73 | |
| Wabtec Corporation (WAB) | 0.1 | $502k | 5.7k | 88.07 | |
| Headwaters Incorporated | 0.1 | $528k | 28k | 18.79 | |
| BJ's Restaurants (BJRI) | 0.1 | $529k | 12k | 43.01 | |
| Team Health Holdings | 0.1 | $508k | 9.4k | 54.04 | |
| AtriCure (ATRC) | 0.1 | $506k | 23k | 21.90 | |
| Zeltiq Aesthetics | 0.1 | $512k | 16k | 32.00 | |
| Gigamon | 0.1 | $514k | 26k | 20.00 | |
| National Gen Hldgs | 0.1 | $511k | 27k | 19.28 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $528k | 13k | 40.00 | |
| Ring Energy (REI) | 0.1 | $497k | 50k | 9.86 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $487k | 15k | 31.62 | |
| Caleres (CAL) | 0.1 | $495k | 16k | 30.56 | |
| Bridge Ban | 0.1 | $447k | 17k | 26.73 | |
| Homeinns Hotel | 0.1 | $454k | 16k | 28.73 | |
| SkyWest (SKYW) | 0.1 | $409k | 25k | 16.69 | |
| Digi International (DGII) | 0.1 | $424k | 36k | 11.78 | |
| VASCO Data Security International | 0.1 | $404k | 24k | 17.03 | |
| Marcus Corporation (MCS) | 0.1 | $425k | 22k | 19.32 | |
| Vascular Solutions | 0.1 | $395k | 12k | 32.41 | |
| Motorcar Parts of America (MPAA) | 0.1 | $414k | 13k | 31.36 | |
| Pacific Premier Ban (PPBI) | 0.1 | $406k | 20k | 20.30 | |
| Autobytel | 0.1 | $402k | 24k | 16.75 | |
| Opus Bank | 0.1 | $424k | 11k | 38.20 | |
| Tree (TREE) | 0.1 | $400k | 4.3k | 93.02 | |
| AMAG Pharmaceuticals | 0.1 | $385k | 9.7k | 39.69 | |
| Travelers Companies (TRV) | 0.1 | $362k | 3.6k | 99.56 | |
| Apple (AAPL) | 0.1 | $382k | 3.5k | 110.34 | |
| NutriSystem | 0.1 | $361k | 14k | 26.54 | |
| Almost Family | 0.1 | $365k | 9.1k | 40.02 | |
| Matrix Service Company (MTRX) | 0.1 | $362k | 16k | 22.48 | |
| Smith & Wesson Holding Corporation | 0.1 | $390k | 23k | 16.88 | |
| Orchids Paper Products Company | 0.1 | $363k | 14k | 26.12 | |
| Tower International | 0.1 | $387k | 16k | 23.74 | |
| Homestreet (HMST) | 0.1 | $367k | 16k | 23.11 | |
| Iradimed (IRMD) | 0.1 | $365k | 15k | 24.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $349k | 5.7k | 61.05 | |
| Mercury Computer Systems (MRCY) | 0.1 | $339k | 21k | 15.92 | |
| Shoe Carnival (SCVL) | 0.1 | $343k | 14k | 23.82 | |
| Amgen (AMGN) | 0.1 | $350k | 2.5k | 138.23 | |
| Kforce (KFRC) | 0.1 | $344k | 13k | 26.26 | |
| Providence Service Corporation | 0.1 | $349k | 8.0k | 43.62 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $349k | 19k | 18.86 | |
| BroadSoft | 0.1 | $348k | 12k | 30.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $329k | 25k | 13.27 | |
| Eldorado Resorts | 0.1 | $327k | 36k | 9.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $296k | 3.2k | 93.43 | |
| Wabash National Corporation (WNC) | 0.1 | $304k | 29k | 10.59 | |
| NuVasive | 0.1 | $318k | 6.6k | 48.18 | |
| Hackett (HCKT) | 0.1 | $303k | 22k | 13.77 | |
| LSI Industries (LYTS) | 0.1 | $314k | 37k | 8.44 | |
| Quanex Building Products Corporation (NX) | 0.1 | $309k | 17k | 18.18 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $313k | 55k | 5.74 | |
| Patrick Industries (PATK) | 0.1 | $306k | 7.8k | 39.48 | |
| Gigoptix | 0.1 | $323k | 184k | 1.75 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $318k | 14k | 22.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $279k | 6.3k | 44.29 | |
| Intel Corporation (INTC) | 0.1 | $277k | 9.2k | 30.09 | |
| Verizon Communications (VZ) | 0.1 | $265k | 6.1k | 43.49 | |
| CenterState Banks | 0.1 | $276k | 19k | 14.68 | |
| Qad Inc cl a | 0.1 | $274k | 11k | 25.61 | |
| Regional Management (RM) | 0.1 | $271k | 18k | 15.49 | |
| Infoblox | 0.1 | $288k | 18k | 16.00 | |
| Arista Networks (ANET) | 0.1 | $281k | 4.6k | 61.09 | |
| MasterCard Incorporated (MA) | 0.1 | $246k | 2.7k | 90.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 3.6k | 64.77 | |
| First Internet Bancorp (INBK) | 0.1 | $236k | 7.4k | 31.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $221k | 5.7k | 39.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.9k | 109.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 4.2k | 51.35 | |
| Supervalu | 0.1 | $218k | 30k | 7.17 | |
| EMC Corporation | 0.1 | $220k | 9.1k | 24.11 | |
| Toyota Motor Corporation (TM) | 0.1 | $212k | 1.8k | 117.06 | |
| Covenant Transportation (CVLG) | 0.1 | $216k | 12k | 18.00 | |
| Radiant Logistics (RLGT) | 0.1 | $192k | 43k | 4.47 | |
| Planet Payment | 0.1 | $220k | 78k | 2.84 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $181k | 20k | 9.05 | |
| Premiere Global Services | 0.1 | $183k | 13k | 13.76 | |
| Xplore Technologies Corporation | 0.1 | $172k | 32k | 5.31 | |
| Emcore Corp (EMKR) | 0.0 | $146k | 22k | 6.79 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $64k | 40k | 1.60 | |
| Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |
