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 |