Oberweis Asset Management

Latest statistics and disclosures from Oberweis Asset Management's latest quarterly 13F-HR filing:

Companies in the Oberweis Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rogers Corporation (ROG) 3.89 104925 NEW 133.28
TAL Education (XRS) 3.46 369067 +468% 33.71
LogMeIn (LOGM) 3.31 108067 110.05
OraSure Technologies (OSUR) 2.96 472540 22.50
Children's Place Retail Stores (PLCE) 2.78 84503 +72% 118.15
CEVA (CEVA) 2.77 232355 -7% 42.80
Coherent (COHR) 2.49 38121 +1157% 235.17
Extreme Networks (EXTR) 2.40 725880 +128% 11.89
Eagle Ban (EGBN) 2.30 123008 67.05
Burlington Stores 2.25 84545 +137% 95.46
Tactile Systems Technology, In 2.25 261020 +59% 30.95
Carbonite 2.17 355090 +12% 22.00
Itron (ITRI) 1.99 92125 77.45
Ligand Pharmaceuticals In 1.95 51502 +4% 136.15
Patrick Industries (PATK) 1.90 81250 -5% 84.10
Monolithic Power Systems (MPWR) 1.89 63888 106.55
Alibaba Group Holding Ltd Spon 1.80 37385 172.72
LHC (LHCG) 1.77 89520 +217% 70.92
Callidus Software (CALD) 1.67 243469 24.65
AMN Healthcare Services (AHS) 1.66 130490 +8% 45.70
Pacific Premier Ban (PPBI) 1.60 152450 +4% 37.75
CenterState Banks (CSFL) 1.57 211000 -4% 26.80
Inogen 1.55 58420 -16% 95.10
Oshkosh Corporation (OSK) 1.54 66863 +24% 82.54
Cavium Inc 1.54 83670 -5% 65.94
Alarm Com Hldgs 1.48 117740 NEW 45.18
Diamondback Energy 1.45 53345 97.97
New Oriental Education & Tech (EDU) 1.33 54130 -11% 88.27
Semtech Corporation (SMTC) 1.33 127510 37.55
Cooper Standard Holdings Inc 1.25 38781 -22% 115.96
Silicon Laboratories (SLAB) 1.23 55335 NEW 79.90
Visteon Corporation (VC) 1.17 33970 123.76
Lumentum Hldgs 1.12 74046 -4% 54.34
Eldorado Resorts 1.11 155480 +8% 25.65
Healthequity 0.98 69440 50.58
Varonis Sys 0.92 78600 +197% 41.90
AXT (AXTI) 0.84 328730 +20% 9.15
China Lodging (HTHT) 0.83 25000 118.84
SPDR S&P; 500 ETF (SPY) 0.79 11313 +37% 251.22
Callon Pete Co Del Com Stk 0.76 243760 -16% 11.24
Washington Prime 0.71 25855 -12% 98.94
Blucora 0.68 96390 +93% 25.30
SkyWest (SKYW) 0.63 51400 +28% 43.89
Ctrip.com International (CTRP) 0.62 42160 -25% 52.75
CAI International (CAP) 0.60 71100 +61% 30.32
Baozun 0.55 60100 NEW 32.76
Momo 0.53 60830 31.33
Cutera (CUTR) 0.52 45300 -16% 41.35
Sina Corporation 0.50 15550 -20% 114.66
Hudson Technologies (HDSN) 0.47 214400 7.81
Malibu Boats 0.47 52900 +29% 31.64
Career Education (CECO) 0.45 157300 +39% 10.39
Harsco Corporation (HSC) 0.45 76600 20.90
Ferro Corporation (FOE) 0.45 73000 +27% 22.30
Baidu (BIDU) 0.44 6400 NEW 247.66
Spartan Motors (SPAR) 0.44 143300 11.05
Jd 0.43 40250 38.21
Columbus McKinnon (CMCO) 0.42 39700 NEW 37.86
Tivity Health 0.42 36900 40.81
Customers Ban 0.40 44510 -3% 32.62
Ryb Ed Inc adr 0.40 50000 NEW 28.50
Control4 0.39 47400 +59% 29.45
OSI Systems (OSIS) 0.38 14800 91.35
USA Technologies (USAT) 0.38 220600 NEW 6.25
Bitauto Hldg (BITA) 0.37 30000 +50% 44.67
Care 0.37 84800 +16% 15.88
Kadant (KAI) 0.36 13000 98.54
Manitex International (MNTX) 0.35 142000 8.98
58 Com Inc spon adr rep a 0.35 20000 NEW 63.15
Lantheus Holdings Inc Common Stock Usd 0.01 0.35 70400 17.80
REPCOM cla 0.34 14000 NEW 86.79
Horizon Global Corporation 0.34 69300 NEW 17.63
FreightCar America (RAIL) 0.33 61500 19.56
Hooker Furniture Corporation (HOFT) 0.33 25200 NEW 47.74
Central Garden & Pet (CENT) 0.32 29700 +23% 38.86
Addus Homecare Corp 0.32 32800 35.30
Datawatch Corporation (DWCH) 0.32 98400 NEW 11.55
* Tivo Corp Com stock 0.30 55037 +26% 19.84
NutriSystem (NTRI) 0.29 18500 55.89
United Financial Ban 0.29 57700 -11% 18.28
NetEase (NTES) 0.28 3831 -44% 263.90
Craft Brewers Alliance (HOOK) 0.28 57500 17.55
Asure Software (ASUR) 0.28 82381 +8% 12.42
Emcore Corp Common Stock Npv 0.28 121200 +5% 8.20
Ring Energy 0.27 66150 -37% 14.50
Modine Manufacturing (MOD) 0.26 48400 NEW 19.26
Rosetta Stone (RST) 0.25 88600 10.21
Meritor Inc 0.25 35200 NEW 26.02
Autohome Inc- 0.25 15000 NEW 60.07
Century Communities 0.25 35800 -18% 24.69
QCR Holdings (QCRH) 0.24 19100 45.50
Regis Corporation (RGS) 0.22 55900 NEW 14.28
Almost Family (AFAM) 0.22 14500 -27% 53.72
City Holding Company (CHCO) 0.22 11000 NEW 71.91
Brink's Company (BCO) 0.22 9420 NEW 84.29
Enterprise Financial Services (EFSC) 0.22 18700 -34% 42.35
Electro Scientific Industries (ESIO) 0.21 54300 NEW 13.92
Vocera Communications 0.21 24400 31.35
Heritage-Crystal Clean (HCCI) 0.20 33300 NEW 21.74
Vishay Precision (VPG) 0.20 30000 NEW 24.40
First Internet Bancorp 0.20 22650 -31% 32.32
Stoneridge (SRI) 0.18 32000 NEW 19.81
51job (JOBS) 0.17 10000 NEW 60.60
Limelight Networks (LLNW) 0.17 157600 NEW 3.97
Apple (AAPL) 0.15 3605 154.23
Sohu (SOHU) 0.15 10000 NEW 54.50
Rocky Brands (RCKY) 0.15 39000 NEW 13.41
Union Bankshares Corporation 0.15 15590 NEW 35.28
Del Taco Restaurants 0.15 34800 15.34
Mcbc Holdings 0.15 25600 20.39
JPMorgan Chase & Co. (JPM) 0.14 5236 -2% 95.49
Zix Corporation (ZIXI) 0.14 100000 4.89
Rayonier Advanced Matls 0.14 37266 13.71
Monster Beverage Corp Com stock 0.14 9300 55.27
Walker & Dunlop (WD) 0.13 9000 -14% 52.33
Biotelemetry 0.13 14400 -43% 32.99
Blueprint Medicines 0.13 6600 69.70
Radiant Logistics Inc 0.12 84585 5.31
Form Hldgs 0.12 310000 NEW 1.39
Microsoft Corporation (MSFT) 0.11 5090 -7% 74.46
Johnson & Johnson (JNJ) 0.11 2913 +7% 130.11
Travelers Companies (TRV) 0.11 3254 122.62
Old National Ban (ONB) 0.11 21055 NEW 18.29
Intel Corporation (INTC) 0.10 9543 38.04
Progress Software Corporation (PRGS) 0.10 9560 NEW 38.18
Amgen (AMGN) 0.10 1896 -6% 186.71
Associated Banc- (ASBC) 0.10 14760 NEW 24.25
First American Financial (FAF) 0.10 6990 NEW 49.93
CPI Aerostructures (CVU) 0.10 40000 9.35
Inphi Corporation (IPHI) 0.10 9400 -95% 39.68
Aegion 0.09 13765 NEW 23.25
Axogen 0.09 15900 19.37
MasterCard Incorporated (MA) 0.08 2149 -4% 141.00
First Commonwealth Financial (FCF) 0.08 21180 NEW 14.12
Triumph (TGI) 0.08 10130 -32% 29.71
Matson 0.08 9690 NEW 28.17
Bank of New York Mellon Corporation (BK) 0.07 4833 52.97
Newmont Mining Corporation (NEM) 0.07 6236 37.52
Williams-Sonoma (WSM) 0.07 4690 NEW 49.89
Bruker Corporation (BRKR) 0.07 8350 NEW 29.70
Berkshire Hills Ban (BHLB) 0.07 6260 NEW 38.82
Perceptron (PRCP) 0.07 32300 7.89
Willdan (WLDN) 0.07 8257 32.46
Insmed Inc 0.07 8300 NEW 31.20
Ryman Hospitality Pptys 0.07 4165 NEW 62.42
Fireeye 0.07 14010 +7% 16.77
Wal-Mart Stores (WMT) 0.06 2807 -4% 78.02
Bemis Company (BMS) 0.06 5120 NEW 45.51
Unifi Inc 0.06 5710 NEW 35.55
Cvd Equipment Corp equity 0.06 20000 11.00
Hyster Yale Materials Handling 0.06 3033 -91% 76.49
Xencor 0.06 10100 22.87
Hersha Hospitality Tr Pr Shs Ben Int 0.06 11695 NEW 18.64
Vishay Intertechnology (VSH) 0.05 10140 NEW 18.84
Vanda Pharmaceuticals (VNDA) 0.05 10600 17.92
Superior Energy Services (SPN) 0.05 16675 NEW 10.67
Inovalon Holdings Inc Cl A 0.05 10110 NEW 17.01
Zto Express Cayman Inc sponsored adr added 0.05 11890 -79% 14.05
Cedar Shopping Centers (CDR) 0.04 25300 NEW 5.61
Infinera (INFN) 0.04 16840 NEW 8.85
Central Fd Cda Ltd cl a 0.04 11800 12.71
Cousins Properties (CUZ) 0.03 12603 NEW 9.36
BioCryst Pharmaceuticals (BCRX) 0.03 17100 5.26
Vonage Holdings (VG) 0.03 14000 NEW 8.14
Dynex Capital (DX) 0.02 12135 NEW 7.25
Titan Oil & Gas Inc New 0.00 10000 0.00
American Power Corp 0.00 10000 0.00
Avatar Ventures 0.00 10000 0.00
Xenacare Hldgs 0.00 140000 0.00

Past 13F-HR SEC Filings by Oberweis Asset Management

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