Oberweis Asset Management

Oberweis Asset Management as of Sept. 30, 2016

Portfolio Holdings for Oberweis Asset Management

Oberweis Asset Management holds 135 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cott Corp 10.3 $36M 2.5M 14.25
Shopify Inc cl a (SHOP) 8.7 $30M 705k 42.92
Gigamon 3.9 $14M 250k 54.80
Inphi Corporation 3.5 $12M 280k 43.51
LogMeIn 3.0 $11M 117k 90.39
Dex (DXCM) 2.9 $10M 116k 87.66
TAL Education (TAL) 2.4 $8.2M 116k 70.84
Cooper Standard Holdings (CPS) 2.3 $8.0M 81k 98.80
China Biologic Products 2.3 $7.9M 63k 124.48
Inogen (INGN) 2.2 $7.7M 129k 59.90
Ligand Pharmaceuticals In (LGND) 2.2 $7.6M 74k 102.06
Callidus Software 2.1 $7.4M 401k 18.35
Diamondback Energy (FANG) 2.1 $7.2M 74k 96.54
Diplomat Pharmacy 1.9 $6.5M 233k 28.01
Ceva (CEVA) 1.8 $6.3M 180k 35.07
Nautilus (BFXXQ) 1.8 $6.1M 268k 22.72
Abiomed 1.7 $6.0M 47k 128.58
Healthequity (HQY) 1.7 $6.0M 159k 37.85
Eagle Ban (EGBN) 1.7 $5.9M 120k 49.33
MaxLinear (MXL) 1.6 $5.7M 280k 20.27
Ikang Healthcare Group- 1.5 $5.2M 290k 18.09
Cyberark Software (CYBR) 1.5 $5.2M 104k 49.57
AMN Healthcare Services (AMN) 1.4 $4.9M 155k 31.87
Cambrex Corporation 1.4 $4.7M 106k 44.46
BroadSoft 1.3 $4.4M 96k 46.55
Glaukos (GKOS) 1.3 $4.4M 116k 37.74
VCA Antech 1.1 $3.8M 54k 69.98
Eldorado Resorts 1.1 $3.7M 264k 14.06
Alibaba Group Holding (BABA) 1.0 $3.5M 33k 105.79
Tenne 1.0 $3.5M 60k 58.28
Pegasystems (PEGA) 1.0 $3.4M 117k 29.49
NuVasive 1.0 $3.5M 52k 66.66
Patrick Industries (PATK) 1.0 $3.4M 56k 61.92
REPCOM cla 1.0 $3.3M 63k 53.28
Ctrip.com International 0.9 $3.3M 70k 46.57
New Oriental Education & Tech 0.9 $3.0M 66k 46.37
AmSurg 0.8 $2.8M 42k 67.06
China Online Ed 0.7 $2.5M 118k 20.90
inContact, Inc . 0.7 $2.4M 171k 13.98
NetEase (NTES) 0.6 $2.1M 8.7k 240.74
CenterState Banks 0.6 $2.0M 114k 17.73
Sina Corporation 0.5 $1.8M 25k 73.84
Momo 0.5 $1.8M 79k 22.50
Callon Pete Co Del Com Stk 0.5 $1.7M 107k 15.70
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 7.6k 216.32
CryoLife (AORT) 0.5 $1.6M 91k 17.57
Tuniu Corp sponsored ads cl (TOUR) 0.4 $1.5M 150k 10.12
Gibraltar Industries (ROCK) 0.4 $1.5M 40k 37.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $1.4M 95k 14.67
Carbonite 0.4 $1.3M 83k 15.36
SkyWest (SKYW) 0.3 $1.2M 46k 26.42
Hollysys Automation Technolo (HOLI) 0.3 $1.2M 55k 22.16
China Lodging 0.3 $1.1M 25k 45.08
Applied Optoelectronics (AAOI) 0.3 $1.1M 50k 22.22
Changyou 0.3 $1.1M 40k 27.25
Heska Corporation 0.3 $1.0M 19k 54.45
Nv5 Holding (NVEE) 0.3 $1.1M 33k 32.31
NutriSystem 0.3 $1.0M 34k 29.70
Brightcove (BCOV) 0.3 $989k 76k 13.05
Autobytel 0.3 $961k 54k 17.80
NeoGenomics (NEO) 0.3 $944k 115k 8.22
Central Garden & Pet (CENT) 0.3 $897k 35k 26.00
Ultra Clean Holdings (UCTT) 0.3 $911k 123k 7.41
Del Taco Restaurants 0.3 $890k 75k 11.91
Century Communities (CCS) 0.2 $852k 40k 21.52
Washington Prime (WB) 0.2 $877k 18k 50.11
Exar Corporation 0.2 $838k 90k 9.31
LHC 0.2 $848k 23k 36.87
Franklin Financial Networ 0.2 $849k 23k 37.40
Biotelemetry 0.2 $821k 44k 18.57
Ring Energy (REI) 0.2 $841k 77k 10.95
Navigant Consulting 0.2 $797k 39k 20.23
Control4 0.2 $790k 64k 12.29
Oshkosh Corporation (OSK) 0.2 $756k 14k 56.00
Hackett (HCKT) 0.2 $768k 47k 16.52
CyberOptics Corporation 0.2 $757k 31k 24.57
QCR Holdings (QCRH) 0.2 $755k 24k 31.72
Xo Group 0.2 $775k 40k 19.33
Baozun (BZUN) 0.2 $755k 50k 15.10
Sequential Brnds 0.2 $749k 94k 8.00
Extreme Networks (EXTR) 0.2 $713k 159k 4.49
Customers Ban (CUBI) 0.2 $720k 29k 25.17
Monolithic Power Systems (MPWR) 0.2 $684k 8.5k 80.47
Sucampo Pharmaceuticals 0.2 $678k 55k 12.31
Banc Of California (BANC) 0.2 $711k 41k 17.47
IntraLinks Holdings 0.2 $643k 64k 10.06
Hudson Technologies (HDSN) 0.2 $665k 100k 6.65
Children's Place Retail Stores (PLCE) 0.2 $631k 7.9k 79.87
Heritage-Crystal Clean 0.2 $588k 44k 13.27
ShoreTel 0.2 $600k 75k 8.00
Unisys Corporation (UIS) 0.2 $601k 62k 9.74
VSE Corporation (VSEC) 0.2 $544k 16k 34.00
Motorcar Parts of America (MPAA) 0.2 $564k 20k 28.78
Mcbc Holdings 0.2 $567k 50k 11.41
Amphastar Pharmaceuticals (AMPH) 0.1 $516k 27k 18.97
Gridsum Hldg Inc adr repsg cl b 0.1 $506k 30k 16.87
Pacific Premier Ban (PPBI) 0.1 $490k 19k 26.49
Mistras (MG) 0.1 $498k 21k 23.49
Earthstone Energy 0.1 $499k 58k 8.60
PrivateBan 0.1 $468k 10k 45.97
U.s. Concrete Inc Cmn 0.1 $439k 9.5k 46.02
Orchids Paper Products Company 0.1 $414k 15k 27.24
Bg Staffing 0.1 $426k 28k 15.49
Travelers Companies (TRV) 0.1 $389k 3.4k 114.45
Amgen (AMGN) 0.1 $393k 2.4k 166.81
Vocera Communications 0.1 $390k 23k 16.88
Inseego 0.1 $391k 125k 3.13
JPMorgan Chase & Co. (JPM) 0.1 $359k 5.4k 66.52
Apple (AAPL) 0.1 $350k 3.1k 112.90
Healthways 0.1 $344k 13k 26.46
Iradimed (IRMD) 0.1 $333k 20k 16.99
Sito Mobile (STTO) 0.1 $352k 80k 4.40
Microsoft Corporation (MSFT) 0.1 $311k 5.4k 57.59
Johnson & Johnson (JNJ) 0.1 $311k 2.6k 117.98
Intel Corporation (INTC) 0.1 $310k 8.2k 37.74
Mercury Computer Systems (MRCY) 0.1 $317k 13k 24.57
Derma Sciences 0.1 $327k 70k 4.67
First Internet Bancorp (INBK) 0.1 $319k 14k 23.10
Newmont Mining Corporation (NEM) 0.1 $269k 6.9k 39.25
Bovie Medical Corporation 0.1 $279k 54k 5.21
Key Tronic Corporation (KTCC) 0.1 $291k 39k 7.46
MasterCard Incorporated (MA) 0.1 $227k 2.2k 101.93
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.8k 126.11
Verizon Communications (VZ) 0.1 $260k 5.0k 52.03
MarineMax (HZO) 0.1 $251k 12k 20.92
PC Mall 0.1 $254k 12k 21.53
Willdan (WLDN) 0.1 $227k 13k 17.52
Bank of New York Mellon Corporation (BK) 0.1 $204k 5.1k 39.86
Wal-Mart Stores (WMT) 0.1 $212k 2.9k 72.26
Groupon 0.1 $185k 36k 5.16
Pacific Biosciences of California (PACB) 0.0 $122k 14k 8.97
Mitel Networks Corp 0.0 $116k 16k 7.34
AK Steel Holding Corporation 0.0 $54k 11k 4.86
Gigpeak 0.0 $35k 15k 2.33
Xenacare Hldgs 0.0 $0 140k 0.00